AVB 机构投资人持股和股东 阿瓦隆湾社区有限公司 (BMV) 股票

阿瓦隆湾社区有限公司
MX ˙ BMV ˙ US0534841012
基本统计
机构股东 1578 total, 1558 long only, 12 short only, 8 long/short - change of -6.92% MRQ
平均投资组合配置 0.4281 % - change of -9.00% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 156,139,614 - 112.13% (ex 13D/G) - change of -242.81MM shares -62.21% MRQ
制度价值（长期） $ 30,277,755 USD ($1000)
机构投资人持股和股东

AvalonBay Communities, Inc. (MX:AVB) 有 1578 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 156,353,800 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and Jpmorgan Chase & Co .

AvalonBay Communities, Inc. (BMV:AVB)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%。

MX:AVB / AvalonBay Communities, Inc. Institutional Ownership
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。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
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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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
(%)
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 6,465 204.38 1,358 239.25
2025-08-14 13F 美世全球顾问公司 /adv 29,221 0.98 5,946 -4.25
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 111 -27.45 23 -33.33
2025-07-28 13F Mowery & Schoenfeld 财富管理有限责任公司 194 0.00 40 -4.88
2025-05-14 13F/A 车床资本有限公司 Call 4,700 1,059
2025-08-07 13F 米德资产管理公司 131 147.17 27 136.36
2025-05-14 13F/A 车床资本有限公司 2,500 563
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 49,056 1.96 9,983 -3.32
2025-08-28 NP SSPIX - SIMT S&P 500 指数基金 F 类 2,678 -1.83 545 -7.01
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 3,964 -2.51 807 -7.57
2025-08-08 13F 戴维斯精选顾问 57,820 2.07 11,766 -3.22
2025-08-14 13F CIBC 世界市场公司 62,974 132.49 12,815 120.45
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 5,378 -5.68 1,112 -13.73
2025-08-25 NP GINDX - Gotham Index Plus 基金机构类别 2,243 -10.32 456 -14.93
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 14,159 -12.37 2,881 -16.90
2025-07-15 13F 第五第三银行 7,529 -5.77 1,532 -10.62
2025-07-30 13F 亚当斯多元化股票基金公司 57,600 0.00 11,722 -5.19
2025-06-26 NP DFAR - 维度美国房地产 ETF 147,595 3.88 30,992 -1.53
2025-08-14 13F 两个西格玛证券有限公司 24,146 454.19 4,914 425.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 11,716 -8.12 2,384 -12.87
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 497 25.19 104 19.54
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 140 -39.13 28 -42.86
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 5,754 -0.90 1,235 -3.37
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 9,380 -18.29 1,940 -25.31
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 5,041 -10.62 1,026 -15.29
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 20,035 0.00 4,077 -5.16
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 1,568 -6.67 319 -11.39
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,978 -1.62 2,270 -10.07
2025-08-06 13F 遗产桥有限责任公司 150 0.00 31 -6.25
2025-08-29 13F 全面投资管理公司 8 2
2025-08-11 13F 绿地资本管理有限公司 57,952 11,793
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 15,369 -65.25 3,128 -67.06
2025-08-26 NP SOPAX - ClearBridge 股息策略基金 A 类 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 788,115 9.19 160,381 3.53
2025-08-14 13F PZU SA 投资基金公司 685 0.00 139 -5.44
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 25 150.00 5 150.00
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 32,822 -1.69 6,970 -3.26
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 897 -71.25 183 -72.80
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 12,710 -9.24 2,586 -13.94
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 6,079 -4.72 1,237 -9.64
2025-08-28 NP IWR - iShares Russell 中型 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 494,772 3.28 100,686 -2.07
2025-08-14 13F 海特曼房地产证券有限公司 1,819 -99.43 370 -99.46
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 6,119 0.00 1,245 -5.18
2025-07-23 13F Nbt 银行 NA /纽约 20 0.00 4 0.00
2025-07-28 13F 道明资产管理公司 99,296 16.28 20,207 10.26
2025-08-13 13F NEOS投资管理有限责任公司 15,724 53.17 3,200 45.21
2025-07-14 13F 阿姆斯特朗咨询集团公司 4,558 928
2025-08-26 NP GFSYX - 机构战略另类基金 169 -5.62
2025-08-14 13F 两西格码投资有限合伙人 2,419 -26.87 492 -30.61
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 3,107 -4.40 632 -9.33
2025-08-26 NP HLIEX - 摩根大通股票收益基金 I 类 991,225 0.00 201,714 -5.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,226 -7.89 249 -12.63
2025-08-06 13F 萨凡特资本有限责任公司 1,482 11.43 302 5.61
2025-08-14 13F 魁北克加丁储蓄银行联合会 17,052 89.51 3,472 79.66
2025-08-12 13F 艾斯勒资本管理有限公司 24,983 5,084
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 16,100 683.07 3,381 702.85
2025-08-14 13F 德肖公司 47,560 94.27 9,678 84.20
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-28 13F Copia财富管理 12 -52.00 2 -60.00
2025-07-21 13F 创意资本管理投资有限责任公司 9 2
2025-05-29 NP CSRIX - Cohen & Steers 机构房地产股票 363,693 -39.52 78,056 -40.99
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 9,732 -0.86 1,980 -5.98
2025-07-29 13F 切维蔡斯信托控股公司 75,807 0.72 15,427 -4.51
2025-05-14 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 9,165 0.26 1,924 -4.94
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 39 0.00 8 0.00
2025-08-29 NP STXG-Strive 1000 成长 ETF 220 0.00 45 -6.38
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 4,272 -32.66 869 -36.15
2025-08-05 13F EPG财富管理有限责任公司 2,227 3.34 453 -1.95
2025-08-14 13F 采石场LP 19 4
2025-08-08 13F 大西洋信托有限责任公司 162 62.00 33 52.38
2025-05-29 NP 科恩斯蒂尔斯优质收入房地产基金公司 95,454 0.28 20,486 -2.16
2025-08-14 13F 迪恩资本管理公司 9,089 17.43 1,850 11.32
2025-08-07 13F 米德咨询服务公司 2,123 11.04 432 5.37
2025-08-14 13F 加拿大皇家银行 147,032 -6.16 29,922 -11.02
2025-07-14 13F 富达财富管理 17 0.00 3 0.00
2025-06-27 NP PSR - Invesco Active 美国房地产 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 9,131 -43.96 1,917 -37.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 4,378 -8.62 891 -13.42
2025-05-29 NP CUSUX - 六环美国无约束股票基金 2,371 -84.33 509 -84.74
2025-08-05 13F iA全球资产管理公司 0 -100.00 0
2025-07-29 13F S-Bank基金管理有限公司 6,289 1,280
2025-08-14 13F/A 巴克莱银行 256,572 4.71 52 0.00
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 468 -5.45 95 -10.38
2025-07-30 13F 基石咨询有限责任公司 1,270 1.44 258 -0.77
2025-07-31 13F 奥本海默资产管理公司 8,443 11.75 1,718 5.98
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 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 86,522 2.91 17,607 -2.42
2025-08-22 NP PEPS——参数股票加ETF 221 -5.56 45 -12.00
2025-08-27 NP 保诚系列基金 - 股票指数投资组合 I 类 24,068 0.00 4,898 -5.19
2025-08-13 13F 布朗咨询公司 15,607 -5.96 3,176 -10.84
2025-08-14 13F 第一资产管理有限公司 27,438 222.80 5,608 208.93
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 484 -48.51 102 -51.44
2025-07-22 13F 英莱特财富管理有限责任公司 289 0.00 59 -6.45
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 43,005 0.00 8,752 -5.18
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 196 -17.99 40 -23.53
2025-08-28 NP 信安多元化精选实物资产基金 1,300 8.33 265 2.72
2025-07-17 13F HB 财富管理有限责任公司 1,652 -8.53 336 -13.18
2025-08-14 13F CoreCap 顾问有限责任公司 32 -15.79 7 -25.00
2025-06-26 NP UVALX - 价值基金份额 23,432 0.00 4,920 -5.20
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 4,261 -45.78 867 -48.58
2025-06-26 NP AAUTX - Thrivent 大盘价值基金 A 类 56,079 0.00 11,775 -5.21
2025-08-13 13F 百达资产管理控股公司 98,973 -14.28 20,142 -18.71
2025-08-26 NP TLRSX - 房地产证券基金 7,500 -24.24 1,526 -28.15
2025-08-13 13F 第一生命保险株式会社 3,943 0.00 802 -5.20
2025-08-14 13F 犹他州退休系统 226,610 -0.04 46,115 -5.22
2025-08-08 13F 托巴姆 311 -39.49 0
2025-07-09 13F 高概率顾问有限责任公司 3,318 0.00 675 -5.20
2025-08-26 NP Profunds - Profunds 副总裁 Bull 123 -18.00 25 -21.87
2025-08-13 13F 丽都顾问有限责任公司 2,282 -11.55 469 -16.13
2025-06-26 NP FSMDX - 富达中盘指数基金 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 476,904 6.57 100,140 1.02
2025-08-08 13F 国民年金服务 220,272 0.72 44,825 -4.50
2025-08-13 13F 阿维斯塔资本有限责任公司 1,142 1.60 234 -2.90
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 22,325 -0.97 4,616 -9.45
2025-08-12 13F 英国保诚集团 23,825 915.99 4,848 863.82
2025-06-26 NP BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,543 2.96 17,752 -2.40
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 282 -9.62 59 -14.49
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 31,181 0.41 6,345 -4.79
2025-08-19 13F/A 卡罗纳德资本管理有限合伙人 51,047 5.94 10,388 0.45
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 192,795 -0.20 40,483 -5.39
2025-07-30 13F 遗产财富资产管理有限责任公司 988 0.92 201 -4.29
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 美国 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 46,320 10.71 9,578 1.20
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 166,200 -30.66 34,899 -12.16
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 2,556 -42.25 537 -45.31
2025-08-13 13F 投资组合设计实验室有限责任公司 2,580 525
2025-08-26 NP FVD - 第一信托价值线股息指数基金 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 181,666 36,969
2025-07-28 13F 布林莫尔信托公司 622 17.36 127 11.50
2025-08-12 13F 保德信金融公司 114,246 48.55 23,249 40.86
2025-08-14 13F Polymer资本管理（美国）有限责任公司 6,985 90.07 1,421 80.33
2025-06-30 NP DAREX - 邓纳姆房地产股票基金 A 类 4,608 0.00 968 -5.20
2025-08-14 13F 第一集团贸易有限公司 Call 7,400 270.00 1,506 250.82
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 30,266 -17.48 6,159 -21.75
2025-08-14 13F 第一集团贸易有限公司 Put 500 -50.00 102 -52.80
2025-08-25 NP GVALX - Gotham 大价值基金机构类别 48 -89.68 10 -90.91
2025-07-30 13F Eqis资本管理公司 0 -100.00 0
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,075 -4.37 160,021 -9.35
2025-08-06 13F 遗产投资解决方案有限责任公司 0 -100.00 0
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 9,493 0.00 1,932 -5.20
2025-05-14 13F Gamco Investors, Inc. 等 0 -100.00 0
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 87,854 -2.88 17,878 -7.91
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 65 80.56 13 116.67
2025-08-13 13F 第一信托顾问有限公司 209,718 652.95 42,678 614.02
2025-04-21 13F 史泰布尔福德资本II有限责任公司 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,712 2.15 569 -3.23
2025-08-13 13F 新斯科舍银行 18,854 9.46 3,837 3.79
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 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 7,321 -0.15 1,490 -5.34
2025-08-14 13F 安科拉顾问有限责任公司 167 5.03 34 -2.94
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 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 22,148 23.90 4,651 17.45
2025-08-14 13F 猫头鹰溪资产管理有限合伙人 Put 140,000 28,490
2025-06-26 NP ICF - iShares Cohen & Steers REIT 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 308,705 -2.47 64,822 -7.55
2025-08-04 13F 联合银行 27,859 -0.70 6 -16.67
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 1,463 4.87 298 -0.67
2025-07-30 13F Securian 资产管理公司 7,426 -1.42 1,511 -6.50
2025-08-19 13F Marex 集团 12,400 2,523
2025-08-19 13F Marex 集团 Put 12,400 2,523
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 181,419 20.81 37,512 10.44
2025-08-05 13F 美国资本咨询有限责任公司 1 0.00 0
2025-08-27 NP 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 7,995 -0.70 1,627 -5.85
2025-07-28 13F 忠利资产管理有限公司 298 0.00 61 -4.76
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 4,841 0.00 985 -5.11
2025-08-11 13F 布朗兄弟哈里曼公司 358 126.58 73 118.18
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 25 0.00 5 0.00
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,467 2.16 299 -3.25
2025-08-06 13F 里亚托财富管理有限责任公司 0 -100.00 0
2025-07-23 13F 钢峰财富管理有限公司 11,856 8.36 2,433 2.79
2025-08-11 13F 科罗拉多州公共雇员退休协会 13,634 -0.25 3 0.00
2025-08-08 13F Avantax 咨询服务公司 13,171 3.41 2,680 -1.94
2025-08-01 13F 德克萨斯州教师退休制度 21,620 3.97 4,400 -1.41
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 580 9.64 118 4.42
2025-08-07 13F ProShare 顾问有限责任公司 35,723 4.39 7,270 -1.02
2025-08-14 13F 安盛公司 195,310 -17.81 39,746 -22.07
2025-08-11 13F 安菲尔德资本管理有限公司 7 1
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 4,555 0.00 956 -5.16
2025-06-23 NP 税务管理价值投资组合 - 税务管理价值投资组合 47,915 0.00 10,061 -5.20
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 15,072 -21.06 3,067 -25.14
2025-07-30 13F 海湾国际银行（英国）有限公司 7,121 -13.60 1 0.00
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 692 -7.61 141 -12.50
2025-07-21 13F 部门财富管理有限责任公司 1,509 27.23 307 20.87
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 47,740 5.22 9,715 -0.23
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 12,278 4.56 2,578 -0.88
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 25,835 -1.17 5,257 -6.29
2025-08-13 13F 帕特里克·M·斯威尼联合公司 1,409 11.12 285 4.78
2025-03-25 NP PCGRX - 先锋中型价值基金：A 类 53,579 -1.69 11,868 -1.73
2025-07-31 13F 新泽西州共同养老基金 D 82,105 1.23 16,708 -4.01
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 39,118 4.49 8,214 -0.95
2025-07-23 13F 戈德西和吉布事务所 21 0.00 4 0.00
2025-08-14 13F 托罗索投资有限责任公司 49,307 4.78 10,034 -0.65
2025-08-25 NP 伊顿万斯税务管理买卖收益基金 9,432 0.00 1,919 -5.19
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-07-29 13F 商财富合作伙伴有限责任公司 1,376 -6.52 280 -11.43
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,167 0.00 237 -5.20
2025-08-14 13F 简街集团有限责任公司 Put 1,200 -90.84 244 -91.32
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 17,248 2.54 3,622 -2.82
2025-08-14 13F 简街集团有限责任公司 Call 36,800 2,353.33 7,489 2,232.71
2025-05-29 NP Cohen & Steers 总回报房地产基金公司 10,608 -0.14 2,277 -2.57
2025-08-14 13F 简街集团有限责任公司 75,590 78.27 15,383 69.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 6,838 0.00 1,392 -5.18
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 53,328 11,198
2025-07-28 NP SPXT - S&P 500 除科技 ETF 857 4.64 177 -4.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,390 0.73 922 -4.56
2025-08-06 13F 北美 Cetera 信托公司 1,260 2.44 256 -2.66
2025-06-25 NP IQSU - IQ Candriam ESG 美国股票 ETF 2,001 -1.28 420 -6.46
2025-08-13 13F 双峰财富顾问有限责任公司 61 11
2025-08-14 13F 加拿大帝国商业银行世界市场公司 55,759 -1.89 11,347 -6.98
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类 71,887 14,629
2025-07-22 13F 梅里特金融集团有限责任公司 2,889 35.44 588 28.45
2025-07-18 13F 美国金融组合公司 0 -100.00 0
2025-08-14 13F 原子金融集团有限公司 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 6,028 1.94 1,227 -3.39
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 23,688 -7.80 5,084 -10.05
2025-07-25 13F Kinneret 咨询有限责任公司 2,999 -0.17 616 -5.24
2025-07-17 13F 城市控股公司 0 -100.00 0
2025-08-14 13F 耆那全球有限公司 9,642 1,962
2025-08-15 13F 莫尔斯资产管理公司 24 0.00 5 -20.00
2025-07-18 13F 邮政银行资产管理公司 35,446 -31.87 7,213 -35.40
2025-07-09 13F 亚伦财富顾问有限责任公司 0 -100.00 0
2025-07-10 13F 贝克天职金融有限公司 3,524 8.53 717 3.02
2025-08-14 13F Glenmede投资管理有限公司 1,874 381
2025-03-10 13F 马特森金融服务有限公司 0 -100.00 0
2025-07-22 13F 切奇资本顾问有限公司 1,595 -19.28 324 -23.58
2025-07-24 13F 布莱尔·威廉公司 9,433 7.21 1,920 1.64
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 24,168 4,918
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 18,123 -39.88 3,688 -42.99
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 65,900 -38.06 13,411 -41.27
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 85,500 60.41 17,399 52.10
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 80,840 0.00 16,451 -5.18
2025-08-14 13F 威望财富管理集团有限责任公司 2,071 -1.05 425 -5.97
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-01 13F 詹尼森联合有限公司 0 -100.00 0
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -50,684 99.02 -10,314 88.73
2025-06-26 NP USGRX - 增长与收益基金份额 22,360 3.23 4,695 -2.13
2025-05-14 13F Mission Creek 资本合伙公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 204 -8.11 48 2.13
2025-08-13 13F SCS资本管理有限责任公司 19,486 7.00 3,967 1.48
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI 世界 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 9,343 5.80 1,932 -3.30
2025-07-31 13F 白金汉战略合作伙伴 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 Call 12,400 490.48 2,523 460.67
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0
2025-07-07 13F 德尔福管理公司 /ma/ 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 572,371 -21.61 116,477 -25.67
2025-08-14 13F 千禧管理有限公司 106,809 -3.87 21,736 -8.85
2025-08-04 13F 精明顾问公司 6,237 7.74 1,269 2.17
2025-08-08 13F 基石顾问有限责任公司 2,600 -13.33 529 -17.73
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 628 -1.26 128 -6.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 457 36.01 96 28.38
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 431,021 7.45 87,713 1.89
2025-07-28 NP EQAL - Invesco Russell 1000 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 4,218 1.01 872 -7.63
2025-08-15 13F 摩根士丹利 1,549,888 -14.99 315,403 -19.40
2025-07-25 13F 阿特里亚财富解决方案公司 1,105 4.54 227 -0.88
2025-07-17 13F 催化财富 RIA 有限责任公司 0 -100.00 0
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 17,473 -20.83 3,556 -24.94
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 4,528 -34.19 921 -37.60
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,623 -37.48 330 -32.10
2025-07-24 13F 拉米雷斯资产管理公司 11,541 76.44 2,349 67.36
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 4,228 0.00 874 -8.58
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 621 10.89 130 4.84
2025-08-04 13F 密钥银行国家协会/哦 2,340 -5.30 476 -10.19
2025-08-13 13F 林奇资产管理公司 10,500 0.00 2,137 -5.19
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 1,572 -48.51 330 -51.18
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 9 2
2025-07-14 13F 机械银行信托部 15,779 -11.82 3,211 -16.38
2025-08-14 13F 泛美金融顾问公司 1 0.00 0
2025-04-10 13F 布雷默银行全国协会 14,561 7.16 3,125 4.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 2,092 6.84 439 1.39
2025-07-25 13F 海明顿财富管理 29 0.00 0
2025-07-10 13F 韦蒙特私人资本 1,060 -2.48 213 1.44
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-25 NP MLVAX - MFS 低波动股票基金 A 7,988 -7.48 1,652 -15.42
2025-08-11 13F 新边缘财富有限责任公司 5,418 55.60 1,020 36.41
2025-08-13 13F 动态财富策略有限责任公司 569 -13.00 116 -17.86
2025-05-12 13F 赛普拉斯资本集团 0 -100.00 0
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,806 0.29 6,370 -8.32
2025-07-09 13F 沙拉信律师事务所 25,485 -3.63 5,186 -8.62
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 494 13.04 101 7.53
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,917 2.34 1,430 -6.41
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 450 -0.66 92 -6.19
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 2,085 -1.28 388 -12.42
2025-08-11 13F WPG顾问有限责任公司 40 2.56 8 0.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 45,035 9,165
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 35,090 1.50 7,368 -3.77
2025-07-15 13F 信诺投资公司/新 1,374 -3.10 0
2025-08-14 13F 曼氏集团 46,191 -6.92 9,400 -11.75
2025-08-14 13F 科恩与斯蒂尔斯公司 322,823 -86.30 66 -87.13
2025-05-07 13F 基金会投资顾问有限责任公司 0 -100.00 0 -100.00
2025-07-29 13F 斯坦利拉曼集团有限公司 1,240 16.87 252 11.01
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 220 285.96 45 266.67
2025-07-30 NP MILN - Global X 千禧一代主题 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 10,633 -8.96 2,199 -16.77
2025-04-25 NP BLUIX - 蓝图成长基金机构级 3,385 11.20 766 6.84
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 1,230 -4.13 250 -9.09
2025-06-20 NP RVRB - 混响 ETF 12 0.00 3 0.00
2025-08-28 NP SHE - SPDR SSGA 性别多样性指数 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 1,087 0.00 221 -5.15
2025-08-13 13F 胜利资本管理公司 101,440 -33.06 20,643 -36.53
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 31,287 -8.54 6,367 -13.28
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I 10,072 2,050
2025-05-15 13F 创业板地产资本 0 -100.00 0
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 56,159 0.00 11,428 -5.18
2025-08-15 13F Kestra 咨询服务有限责任公司 6,488 -3.84 1,320 -8.84
2025-08-01 13F Envestnet资产管理公司 251,739 16.87 51,227 10.81
2025-07-23 13F Trifecta 资本顾问有限公司 5 0.00 1 0.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 55,596 6.18 11,314 0.68
2025-06-27 NP YOKE——Yoke核心ETF 237 50
2025-08-07 13F 三菱UFJ国际资产管理有限公司 378,892 9.98 77,105 4.28
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 67,445 0.00 13,725 -5.18
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 2,870 -1.88 603 -6.96
2025-05-29 NP Cohen & Steers 房地产机会和收入基金 8,669 -76.22 1,861 -76.80
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 19,308 -0.82 3,929 -5.96
2025-08-06 13F 遗产财富管理有限公司/ID 0 -100.00 0
2025-06-27 NP SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 8,486 -8.60 1,782 -13.38
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 50,670 -9.37 10,311 -14.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 957 0.00 195 -5.37
2025-08-12 13F 奥肖内西资产管理有限公司 18,689 2.39 3,803 -2.91
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,261 19.31 1,708 9.07
2025-08-12 13F 中心广场投资管理有限公司 115,790 0.00 23,563 -5.18
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 1,708 -5.11 348 -10.10
2025-08-07 13F 佩登和里格尔 0 -100.00 0
2025-08-13 13F 永明金融公司 152,427 1.33 31 -3.12
2025-08-29 NP JAJMX - 房地产证券信托资产净值 45,294 -32.33 9,217 -35.84
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 25,841 1.95 5,259 -3.33
2025-08-13 13F 河景资本顾问有限公司 21,562 -1.34 4,388 -6.46
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 8,810 -20.65 1,793 -24.77
2025-08-26 NP NOSIX - 北方股票指数基金 41,558 -3.66 8,457 -8.65
2025-07-11 13F 阿塞纳贡资产管理公司 4,094 -1.30 833 -6.40
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 356 -14.01 72 -18.18
2025-06-25 NP PYVLX - Payden 股权收益基金（投资者类别） 47,100 -35.03 9,890 -38.41
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 23,478 0.00 4,855 -8.59
2025-08-05 13F 好事达公司 2,326 -84.22 473 -85.05
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 341,072 -0.25 69,408 -5.42
2025-07-29 13F 美国精神管理公司/纽约 17,290 2.37 3,519 -2.92
2025-08-13 13F 象限资本集团有限公司 3,064 -2.23 624 -7.29
2025-07-23 13F Klp资本管理公司 48,779 -1.41 9,999 -6.48
2025-08-27 NP LSEIX - Persimmon 多/空基金 I 类股票 137 0.00 28 -6.90
2025-08-28 NP IVV - iShares 核心 S&P 500 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 1,683,303 -2.66 342,552 -7.70
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 6,470 -65.33 1,317 -66.33
2025-07-16 13F 签名有限责任公司 1,885 19.91 384 13.65
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 245 0.00 50 -5.77
2025-08-13 13F 汇丰控股有限公司 803,855 26.86 163,439 20.26
2025-08-12 13F 维度基金顾问有限公司 2,048,635 -1.42 416,905 -6.53
2025-07-30 NP AFOCX - 阿切尔焦点基金 1,680 0.00 347 -8.44
2025-07-23 13F Prime资本投资顾问有限责任公司 2,527 -24.81 514 -28.71
2025-07-11 13F/A Umb Bank 北美/月 2,675 -2.12 544 -7.17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 872 0.00 177 -5.35
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 0 -100.00 0
2025-08-13 13F 第1832章 91,035 25.10 18,526 18.62
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 140,915 12.25 28,676 6.44
2025-08-12 13F 嘉信理财投资管理公司 2,816,163 23.20 573,091 16.82
2025-07-31 13F Ag2r La Mondiale 资产管理公司 7,974 17.59 1,623 15.69
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 439 1,191.18 92 1,214.29
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 28,900 -0.10 6,068 -5.31
2025-07-10 13F 弗格森威尔曼资本管理公司 256,151 1.81 52,127 -3.46
2025-08-08 13F 奎因机会合作伙伴有限责任公司 19,000 -17.39 3,866 -21.68
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0 -100.00
2025-08-14 13F 波士顿私人财富有限公司 2,255 -6.63 459 -11.58
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 585 0.00 121 -9.09
2025-08-13 13F 西北互助财富管理公司 3,298 2.74 671 -2.47
2025-07-29 13F 价值观第一顾问公司 2 0
2025-07-11 13F 满达人寿保险有限公司 1,170 0.00 238 -5.18
2025-07-17 13F 阿尔卑斯银行财富管理 484 0.00 98 -4.85
2025-04-29 13F 康宁公司 0 -100.00 0
2025-08-12 13F Ci投资公司 29,795 -0.01 6 0.00
2025-05-06 13F 博伊德沃特森资产管理有限公司/哦 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe 价格对冲股票基金 11,262 1.16 2,292 -4.10
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 133 107.81 28 92.86
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 6,567 -9.81 1,379 -14.52
2025-08-04 13F 坎顿哈撒韦有限责任公司 2,300 0.00 0
2025-07-31 13F Wealthfront 顾问有限公司 9,341 2.51 1,901 -2.81
2025-08-13 13F Edgestream 合伙人有限合伙人 8,550 -67.40 1,740 -69.10
2025-08-27 13F/A 布林克资本投资有限公司 7,057 -11.57 1,436 -16.12
2025-07-15 13F 财务管理专业人士公司 36 44.00 7 40.00
2025-08-26 NP 美国空军 - 阿特拉斯美国基金 403 -28.42 82 -31.67
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 52,265 0.00 10,636 -5.19
2025-07-10 13F 三井住友DS资产管理有限公司 49,878 2.89 10,150 -2.43
2025-07-18 13F 信托金融公司 11,410 44.58 2,322 37.09
2025-08-01 13F 瑞穗证券美国有限公司 9,823 1,999
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 6,275 -1.57 1,318 -6.73
2025-07-28 13F 罗森伯格马修·汉密尔顿 303 74.14 62 64.86
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 2,200 0.00 462 -5.34
2025-08-14 13F 两个西格玛证券有限公司 Put 0 -100.00 0 -100.00
2025-07-25 13F 优素福资本管理有限公司 26,633 0.78 5,420 -4.44
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) 43,560 0.00 8,864 -5.18
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 49,602 3.22 10,415 -2.15
2025-08-14 13F Mbb 公共市场 I Llc 1,171 -18.68 238 -22.98
2025-07-14 13F 农商投资公司 94 0.00 19 -5.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 5,468 -15.80 1,113 -20.17
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -595 -20.03 -121 -23.90
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-29 NP SPXUX-WisdomTree 500 数字基金 N/A 31 181.82 6 200.00
2025-08-07 13F 英杰华公司 106,527 7.13 21,678 1.58
2025-08-12 13F 贝莱德公司 18,021,455 5.33 3,667,366 -0.13
2025-05-27 NP BREFX - 男爵房地产基金 123,065 -19.52 26,412 -21.48
2025-06-26 NP REET - iShares 全球 REIT 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 349,073 2.97 73,298 -2.39
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,020 6.81 208 1.47
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,157 0.46 860 -8.13
2025-08-12 13F 奥兹克银行 6,807 -22.14 1,385 -26.17
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F 塞伊投资公司 230,216 -32.38 46,849 -35.88
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 32 7
2025-07-23 13F 壳牌资产管理公司 14,051 -16.17 3 -33.33
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 20,677 -1.93 4,342 -7.04
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,212 3.68 3,299 -1.70
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 918,922 0.23 192,955 -4.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 30,065 0.00 6,118 -5.18
2025-07-31 13F 惠普伍德顾问有限公司 163 -10.93 33 -2.94
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 826 0.73 168 -4.00
2025-08-26 NP JAVA - 摩根大通活跃价值 ETF 26,435 10.69 5,380 4.96
2025-08-26 NP Profunds - Profunds 房地产副总裁 637 -7.14 130 -12.24
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 11,814 -9.14 2,404 -13.84
2025-05-13 13F 榛景证券公司 0 -100.00 0
2025-07-01 13F 养老金基金 DSM 荷兰 20,120 0.00 4 0.00
2025-08-14 13F 威斯康星州投资委员会 81,412 -9.41 16,567 -14.10
2025-08-12 13F 东京海洋资产管理有限公司 4,633 2.09 943 -3.19
2025-08-26 NP Profunds - Profunds 大盘价值副总裁 47 -28.79 10 -35.71
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 4,579,659 2.09 931,961 -3.20
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,866 0.00 587 -5.17
2025-08-26 NP FRI - First Trust S&P REIT 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 18,671 -1.88 3,800 -6.98
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 10,845 0.39 2,207 -4.83
2025-05-27 NP GCTIX - 高盛美国税务管理股票基金机构 15,691 0.00 3,368 -2.43
2025-07-31 13F 布里奥财务规划公司 62 0
2025-08-04 13F 巴克财富策略有限责任公司 4,623 941
2025-08-11 13F 贝尔投资顾问公司 69 0.00 14 0.00
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 11,903 -3.71 2,422 -8.71
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 7,834 -46.07 1,594 -48.86
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 62,059 -51.82 13,031 -54.33
2025-08-08 13F 南丰三一(香港)有限公司 0 -100.00 0
2025-06-26 NP 主要房地产收入基金 5,116 0.00 1,074 -5.21
2025-07-30 13F 内华达州惠蒂尔信托公司 667 0.30 136 -4.93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 153,386 1.18 31,214 -4.07
2025-08-26 NP GSPY - Gotham 增强型 500 ETF 501 -85.91 102 -86.76
2025-08-14 13F 地平线投资有限责任公司 13,422 39.36 2,731 32.12
2025-07-22 13F Gsa资本合伙公司 1,680 0
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 356 -21.24 75 -26.00
2025-05-08 13F 尼古拉财富管理有限公司 0 -100.00 0
2025-05-27 NP BRIFX - 男爵房地产收入基金 28,230 -6.65 6,059 -8.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 1,310 -2.75 267 -7.96
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 9,817 6.76 2,061 1.23
2025-08-14 13F Fwl投资管理有限公司 7 1
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 6,682 -3.51 1,360 -8.55
2025-08-06 13F 加里森点顾问有限公司 1,425 0.00 290 -5.25
2025-07-08 13F 阿灵顿信托有限责任公司 227 0.00 46 -4.17
2025-08-06 13F 真实财富设计有限责任公司 6 -64.71 1 -66.67
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 930 -19.83 200 -21.96
2025-08-14 13F CIBC 资产管理公司 57,865 20.13 11,776 13.90
2025-07-28 NP VCGAX - 成长与收益基金 1,392 41.75 288 29.28
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 636 -70.04 132 -72.71
2025-08-19 13F 开普投资咨询公司 6 0.00 1 0.00
2025-07-23 13F 熊山资本公司 369 -0.27 75 -2.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 677 0.00 138 -5.52
2025-08-14 13F 全新世顾问有限合伙人 24,427 1.59 4,971 -3.68
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0
2025-08-08 13F SG美洲证券有限责任公司 4,150 -82.85 1 -100.00
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 60,600 -2.41 12,530 -10.78
2025-08-06 13F 安德拉·AP-丰登 60,700 13.46 12,352 7.58
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 27,771 20.37 6 25.00
2025-08-06 13F 瑞索纳资产管理有限公司 80,059 -4.99 16,344 -9.30
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 17,188 60.04 3,609 51.70
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 6,274 10.24 1,317 4.52
2025-08-12 13F 摩根大通公司 3,966,650 3.99 807,220 -1.40
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 9 12.50 2 0.00
2025-08-12 13F 拉萨尔投资管理证券有限公司 310,736 0.78 63,235 -4.44
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 11,938 7.92 2,468 -1.36
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 80,946 2.97 16,473 -2.37
2025-08-14 13F 地标投资合伙公司 Call 23,900 4,864
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 38,350 7,804
2025-08-14 13F 长荣资本管理有限公司 1,883 0.11 386 -4.93
2025-08-28 NP QCSTRX - 股票账户类别 R1 246,341 -2.93 50,130 -7.96
2025-08-26 NP 世邦魏理仕歌乐全球房地产收益基金 154,739 0.00 31,489 -5.18
2025-08-13 13F 资本国际公司/ca/ 15,031 49.03 3,059 41.31
2025-07-30 13F 新墨西哥州教育退休委员会 6,627 0.00 1 0.00
2025-07-22 NP GSPIX - 高盛机构资本增长基金 11,726 -3.31 2,425 -11.63
2025-07-15 13F MCF 顾问有限责任公司 14 -26.32 3 -50.00
2025-07-17 13F 克莱因帕夫利斯和皮斯利金融公司 6,928 5.18 1,410 -0.21
2025-08-28 NP FREAX - Nuveen房地产证券基金A类 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 95,815 -24.66 19,498 -28.56
2025-05-15 13F 格伦梅德信托公司 1,655 3.05 355 0.57
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
2025-08-07 13F Parkside 金融银行与信托 194 10.86 39 5.41
2025-08-14 13F 量化投资管理有限责任公司 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 41,166 -46.11 8,377 -48.90
2025-06-26 NP EUSM-Eventide 美国市场 ETF 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 35,130 -1.24 7,377 -6.38
2025-07-23 13F 高注财富有限责任公司 19 -5.00 4 -25.00
2025-08-08 13F 拉森金融集团有限责任公司 2,780 11.24 566 5.41
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 2,597 -2.52 528 -7.53
2025-05-20 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 10,846 8.46 2,328 5.82
2025-08-25 NP MML 系列投资基金 - MML 管理波动性基金初始类别 252 0.00 51 -5.56
2025-07-21 13F Qrg 资本管理公司 15,983 2.63 3,253 -2.69
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 239 1.70 49 -4.00
2025-07-25 13F 阿波罗财富管理有限责任公司 1,196 10.23 243 4.74
2025-07-10 13F 交易所交易概念有限公司 624 -77.22 127 -78.53
2025-08-12 13F 公共部门养老金投资委员会 29,440 -22.60 5,991 -26.61
2025-07-28 13F 港口投资公司 166 3.11 34 -2.94
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 52,246 3.84 10,632 -1.53
2025-07-10 13F 瑞典银行 62,638 1.70 12,747 -3.57
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 -88.19 212 -88.83
2025-07-14 13F 公园大道证券有限公司 2,431 -20.01 0
2025-08-13 13F 罗素投资集团有限公司 223,014 -63.31 45,415 -65.19
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 7,542 1.73 1,559 -6.98
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 5,700 -10.24 1,197 -14.94
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 66,926 -2.38 13,619 -7.44
2025-08-26 NP BTMFX - 波士顿信托中型股基金 11,295 -3.67 2,299 -8.66
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 65 14
2025-08-11 13F 联合资本财务顾问有限公司 4,483 1.17 912 -4.00
2025-06-23 NP IYY - iShares 道琼斯美国 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 6,019 1.93 1,264 -3.44
2025-08-14 13F Perbak 资本合伙公司 2,441 57.79 497 49.40
2025-08-27 NP PSIAX - PGIM QMA 股票指数基金 A 类 2,311 0.00 470 -5.05
2025-08-13 13F HAP 贸易有限公司 Put 0 -100.00 0
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 126 -74.34 28 -75.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,325 4.56 677 -0.88
2025-06-26 NP IMCG - iShares Morningstar 中型成长 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 35,261 1.22 7,404 -4.04
2025-05-20 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 68,019 16.67 14,598 13.83
2025-08-08 13F 木星资产管理有限公司 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 352 -16.59 72 -21.11
2025-07-21 13F 老奥罗拉第二国家银行 140 0.00 28 -6.67
2025-08-05 13F 蒙特利尔银行/can/ 144,496 -19.96 29,405 -24.11
2025-08-11 13F 顾问资源委员会 1,420 -41.44 289 33.33
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 9,185 4.49 1,929 -0.98
2025-06-24 NP SWPPX - 嘉信标准普尔 500 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 313,423 0.00 65,813 -5.21
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 3,755 13.72 776 4.02
2025-07-24 NP FSKAX - 富达全市场指数基金 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 263,493 0.40 54,482 -8.21
2025-08-08 13F 创意策划 11,941 12.14 2,430 6.30
2025-07-14 13F Proathlete 财富管理有限公司 135 0.00 28 -6.90
2025-07-31 13F/A 亚飞财富 41 41.38 0
2025-08-11 13F 入口点资本有限责任公司 2,462 0.90 501 -4.21
2025-08-27 NP VANGUARD 可变保险基金 - 中型股指数投资组合 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 50,524 1.71 10,282 -3.56
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 69,511 12.00 14,145 6.20
2025-07-25 NP SCHB - 嘉信美国广泛市场 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 80,945 0.02 16,737 -8.57
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 1,766 0.00 359 -5.28
2025-07-18 13F 维特资产管理有限公司 62,841 -5.73 12,788 -10.61
2025-08-15 13F CI 私人财富有限责任公司 46,688 0.79 9,501 -4.44
2025-07-30 13F 斯特林投资管理公司 5,953 0.00 1,211 -5.17
2025-08-15 13F 布鲁克菲尔德资产管理公司 174,344 17.04 35,479 10.98
2025-08-14 13F 未来资产全球ETFS控股有限公司 26,057 -4.36 5,303 -9.32
2025-08-14 13F 齐默合伙人有限合伙人 2,363 481
2025-08-14 13F 长城汽车顾问有限责任公司 687 -6.40 140 -11.46
2025-08-14 13F 都铎投资公司等 6,341 -91.31 1,290 -91.76
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 7,613 -4.46 1,549 -9.42
2025-07-22 NP GFVAX - 高盛聚焦价值基金 A 类股票 7,149 -1.24 1,478 -9.71
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 1,198 -57.98 248 -61.65
2025-08-14 13F 雷蒙德詹姆斯金融公司 208,176 28.54 42,364 21.88
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 8,573 -10.03 1,745 -14.93
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 2,080 -3.53 423 -8.44
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 23 5
2025-08-14 13F 高盛集团公司 1,277,386 17.58 259,948 11.49
2025-06-13 NP 阿尔派全球优质房地产基金 48,858 -33.23 10,259 -36.71
2025-08-06 13F Ar资产管理公司 5,000 0.00 1 0.00
2025-08-06 13F 马拉加湾资本有限责任公司 13,985 5.63 2,846 0.14
2025-08-26 NP TQMVX - T. Rowe Price QM 美国价值股票基金 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 1,148 36.99 234 30.17
2025-05-15 13F 凯普斯通投资顾问有限公司 Put 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 191 4,675.00 39
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0
2025-05-15 13F 凯普斯通投资顾问有限公司 0 -100.00 0
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,260 -90.90 265 -91.39
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 9,703 6.94 2,006 -2.24
2025-07-21 13F 克伦威尔控股有限公司 454 3.65 93 -1.06
2025-07-28 NP IARAX - 景顺房地产基金A级 120,571 21.67 24,930 45.47
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 3,225 -2.83 667 -11.20
2025-08-14 13F 皇家伦敦资产管理有限公司 76,714 -1.85 15,611 -6.94
2025-08-18 13F/A 哈德逊湾资本管理有限公司 52,807 10,746
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 59,503 -0.81 12,109 -5.95
2025-04-09 13F RFG 咨询有限责任公司 0 -100.00 0
2025-06-17 NP 商业基金 - 中型价值基金股票 2,120 2.17 445 -3.05
2025-05-19 13F 游戏计划财务顾问有限责任公司 0 -100.00 0
2025-07-08 13F NBC 证券公司 14 0
2025-07-08 13F 红云杉资本有限责任公司 7,294 -1.61 1,484 -6.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,039 -2.46 2,043 -7.52
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 121 21.00 25 13.64
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0 -100.00
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 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 18,776 -44.95 3,943 -47.82
2025-08-12 13F 阿特拉斯资本顾问有限公司 1,476 0.00 300 -5.06
2025-08-26 NP NURE - Nuveen 短期 REIT ETF 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 9,056 -22.68 1,843 -26.70
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 624 403.23 131 385.19
2025-07-25 13F 我们是一七有限责任公司 2,618 16.20 533 10.14
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心中型价值基金 12,401 0.00 2,747 -0.07
2025-03-27 NP NUDV - Nuveen ESG 股息 ETF 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 0 -100.00 0 -100.00
2025-07-21 13F 上升集团有限责任公司 2,014 410
2025-03-25 NP HUSV - First Trust Horizon 管理波动性国内 ETF 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 3,411 -0.12 756 -0.13
2025-07-25 13F 诺斯罗克合伙人有限责任公司 1,211 12.44 248 6.44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 55.56 9 80.00
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-26 NP 高盛可变保险信托 - 高盛机构中盘价值基金 27,149 2.73 5,525 -2.59
2025-06-23 NP BLPIX - 牛市深度投资者类别 110 -6.78 23 -11.54
2025-08-14 13F 骏利亨德森集团有限公司 370,010 6.49 75,288 1.45
2025-08-11 13F FineMark 国家银行和信托银行 30,483 -0.47 6,203 -5.61
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 67,771 -0.02 14,231 -5.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 305 0.00 62 -4.62
2025-07-23 13F 石门投资集团有限责任公司 2,901 12.57 590 6.69
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-18 13F/A 韦斯特伍德控股集团公司 20,168 0.77 4,104 -4.45
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 58,933 -2.31 12,375 -7.40
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 38,680 7,871
2025-07-18 13F 第一太平金融 0 -100.00 0
2025-07-09 13F 帕拉斯资本顾问有限责任公司 17,486 -1.92 3,558 -7.00
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 20,132 -3.86 4,163 -12.12
2025-08-08 13F/A 斯特林资本管理有限公司 9,639 21.78 1,962 15.49
2025-08-13 13F 耶鲁山投资顾问有限公司 78 16
2025-08-26 NP REZ - iShares 住宅房地产 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 213,057 -9.20 43,357 -13.90
2025-06-26 NP TOK - iShares MSCI Kokusai 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 455 0.00 96 -5.00
2025-08-27 NP SSPY - 分层大盘指数 ETF 624 24.06 127 17.76
2025-08-26 NP GREIX - 高盛机构房地产证券基金 14,093 3.37 2,868 -1.98
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 13,005 -5.22 2,689 -13.34
2025-07-25 NP USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF 2,051 -3.93 424 -12.03
2025-08-13 13F 基尔特集团有限公司 1 0
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 4,074 9.08 855 3.39
2025-07-29 13F 美国互助资本管理有限公司 16,305 -1.30 3,318 -6.40
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 372 -72.05 76 -73.68
2025-08-14 13F 维维恩基金管理有限责任公司 37,583 145.22 7,648 132.53
2025-07-11 13F IFM 投资者有限公司 51,848 -6.92 10,551 -11.74
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 75,581 -8.97 15,381 -13.69
2025-07-10 13F 对抗投资管理公司 34,439 -0.93 7,008 -6.07
2025-07-30 13F 惠蒂尔信托公司 2,725 2.48 555 -2.81
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 161,058 -0.28 32,775 -5.45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 58 23.40 12 10.00
2025-08-19 NP RIFSX - 全球房地产证券基金 9,878 -89.72 2,010 -90.25
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,047 7.13 1,044 -2.07
2025-07-22 13F 华威投资管理公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 26,835 5,461
2025-08-13 13F 斑眼贸易有限责任公司 Put 800 -75.00 163 -76.38
2025-08-13 13F 斑眼贸易有限责任公司 Call 7,600 -20.83 1,547 -24.95
2025-08-13 13F 美国投资服务公司 1,482 0.00 302 -5.35
2025-07-25 NP USBLX - 增长和税收策略基金 510 0.00 105 -8.70
2025-08-13 13F 奥西亚姆 10,293 95.65 2,095 85.47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 2,084 -1.37 424 -6.40
2025-07-07 13F 普通合伙人有限公司 38 0.00 8 -12.50
2025-08-26 NP 机构投资策略基金 17 0.00 3 0.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,163 -16.87 244 -21.04
2025-07-11 13F 格罗夫银行与信托 26 0.00 5 0.00
2025-08-01 13F 中心点顾问有限责任公司 1 0
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-19 NP 西北互惠系列基金公司 - 500 指数股票投资组合 18,289 0.00 3,722 -5.20
2025-07-30 13F 凤凰控股有限公司 1,143 14.19 233 7.91
2025-07-29 13F 私人信托公司 213 4.41 43 0.00
2025-07-16 13F 哈特福德投资管理公司 8,541 -1.44 1,738 -6.51
2025-08-14 13F 布拉萨达资本管理有限公司 1,620 -1.22 328 6.84
2025-08-27 NP VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,405 1.19 256,696 -4.05
2025-08-13 13F 西万特资本管理有限责任公司 375 0.00 76 -5.00
2025-06-24 NP QDF - FlexShares 优质股息指数基金 This fund is a listed as child fund of Northern Trust 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 47,104 6.04 9,891 0.52
2025-08-13 13F 佛罗里达州退休系统国家管理局 129,798 1.00 26,414 -4.23
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 3,149 5.85 641 0.31
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 48,809 2.95 9,933 -2.38
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 5,593 0.00 1,174 -5.17
2025-03-31 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 775 5.16 172 4.91
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 118,841 -0.48 24,573 -9.03
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,497 11.16 734 5.46
2025-08-05 13F 莱文资本策略有限公司 1,000 0.00 204 -5.14
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 23 0.00 5 0.00
2025-06-25 NP BKLC - 纽约梅隆银行美国大盘核心股票 ETF 7,609 -13.80 1,598 -18.31
2025-08-26 NP NGREX - 北方全球房地产指数基金 56,668 -33.00 11,532 -36.48
2025-07-22 NP GALLX - 高盛灵活上限基金 A 类股票 11,373 -12.78 2,352 -20.28
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-05 13F 埃莱维斯特公司 2,040 -2.11 415 -7.16
2025-08-14 13F 综合财富概念有限责任公司 1,161 236
2025-08-08 13F 等投资顾问公司 23,708 20.07 4,825 13.85
2025-06-30 NP XTR - Global X S&P 500 尾部风险 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 5 25.00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 335 -8.47 68 -12.82
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,103 -7.15 232 -12.17
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 5,268 208.07 1,089 182.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 2,638 -7.83 537 -12.70
2025-08-11 13F 道明沃特豪斯加拿大公司 1,048 -79.89 213 -81.00
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,687 -1.51 182,883 -6.61
2025-07-23 13F 冯托贝尔控股有限公司 96,400 19,617
2025-08-26 NP PENN SERIES FUNDS INC - 指数 500 基金 2,360 -2.32 480 -7.34
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,934 0.00 394 -5.30
2025-05-27 NP 保诚系列基金 - I 类股票投资组合 93,387 0.05 20,043 -2.38
2025-05-09 13F 汤普森·西格尔和沃姆斯利有限公司 0 -100.00 0
2025-08-11 13F 西太平洋银行 45,695 -4.45 9,299 -9.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 1,011 0.00 206 -5.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 9,790 1,992
2025-08-04 13F Bristlecone 顾问有限责任公司 0 -100.00 0
2025-07-25 13F 布尔街顾问有限责任公司 5,440 0.00 1 0.00
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 504 -7.69 104 -15.45
2025-05-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 21,551 -26.42 4,625 -28.21
2025-08-12 13F 景观资本管理有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) 2,416 -4.88 492 -9.91
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 2,331 3.55 474 -1.86
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 8,384 1.66 1,706 -3.56
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 563 0.00 115 -5.00
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 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 3,109 -17.88 633 -22.17
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 790 0.00 166 -5.17
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 2,983 -1.26 626 -6.43
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust 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 81,796 2.90 17,176 -2.45
2025-07-11 13F Global X 日本株式会社 458 23.45 93 17.72
2025-08-04 13F 阿卡迪奥斯财富顾问 2,439 6.60 496 1.02
2025-08-14 13F 制造商人寿保险公司 99,069 -3.52 20,161 -8.52
2025-08-13 13F 古根海姆资本有限公司 4,759 2.79 968 -2.52
2025-08-14 13F Sig 经纪公司 Put 0 -100.00 0
2025-08-28 NP RWR - SPDR(R) 道琼斯 REIT 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 301,190 10.25 61,292 4.54
2025-08-14 13F Qube研究与技术有限公司 307,068 71.43 62,488 62.55
2025-07-24 13F JNBA财务顾问 31 0.00 6 0.00
2025-08-12 13F 西北互助投资管理公司 4,536 0.38 923 -4.75
2025-08-14 13F 海滨资本合作伙伴有限责任公司 96,184 102.49 19,573 92.01
2025-07-08 13F E. Ohman J：或资产管理公司 6,300 0.00 1,282 -5.18
2025-07-17 13F 阿尔比恩金融集团 /ut 6 0.00 1 0.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 7,109 -3.34 1,447 -8.37
2025-04-18 NP LVOL - 美国世纪低波动性 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 141.98 72 136.67
2025-06-30 NP INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 668 129.55 140 169.23
2025-06-26 NP FDLO - 富达低波动因子 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 9,133 1,918
2025-08-14 13F LMR 合伙人律师事务所 1,320 -26.63 269 -30.57
2025-07-25 NP SCHX - 嘉信美国大盘 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 142,670 3.19 29,500 -5.67
2025-08-14 13F Sig 经纪公司 0 -100.00 0
2025-08-14 13F Mpwm 咨询解决方案有限责任公司 0 -100.00 0
2025-08-13 13F 资本世界投资者 795,500 0.37 161,884 -4.83
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 51 0.00 11 -9.09
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 加州公务员退休制度 317,528 -8.16 64,617 -12.92
2025-05-29 NP ULVM - VictoryShares USAA MSCI 美国价值动量 ETF 8,340 4.55 1,790 2.00
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 151,220 124.36 31,268 105.11
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 32 0.00 7 -14.29
2025-08-11 13F 野村资产管理有限公司 248,858 3.18 50,643 -2.17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,197 12.96 1,488 3.33
2025-08-04 13F Arbor 资本管理公司 /adv 6,227 5.61 1,216 -4.26
2025-08-15 13F Captrust 财务顾问 5,902 11.25 1,201 5.54
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 60 5.26 13 0.00
2025-08-07 13F 瓦尔玛互助养老保险公司 57,261 9.15 11,653 3.49
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 54 5.88 11 0.00
2025-07-21 13F 山顶国家银行 286 -92.88 58 -93.43
2025-08-11 13F B.梅茨勒塞尔。索恩公司 5,034 -34.56 1,024 -37.98
2025-08-08 13F 财富联盟 2,282 39.91 464 32.57
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 1,657 -2.41 337 -7.42
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 11,616 2.15 2,364 -3.16
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 1,642 4.85 345 -0.58
2025-07-16 13F 真北顾问有限责任公司 1,402 0.00 285 -5.00
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 22,979 43.20 4,676 35.77
2025-06-03 13F 投资有限责任公司 3,380 725
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 120,235 0.27 24,468 -4.93
2025-08-26 NP TILCX - T. Rowe Price 机构大盘价值基金 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 245,133 0.00 49,885 -5.18
2025-08-06 13F 神剑管理公司 3,767 -0.16 767 -5.32
2025-03-17 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 272 -91.04 60 -90.35
2025-08-13 13F 文艺复兴科技有限公司 117,577 23,927
2025-07-09 13F 万通信托公司 Fsb/adv 476 20.20 97 14.29
2025-08-14 13F Aqr资本管理有限公司 82,771 -8.72 16,726 -14.05
2025-08-06 13F 普洛斯佩拉金融服务公司 1,208 246
2025-08-14 13F USS投资管理有限公司 31,822 2.17 6,475 -3.13
2025-07-17 13F 健全收入策略有限责任公司 187 76.42 38 72.73
2025-07-16 13F/A CX 机构 973 6.34 0
2025-07-22 13F 红龟有限责任公司 19 0.00 4 -25.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 11,802 1.23 2,402 -4.04
2025-08-04 13F 尖峰财富管理 598 6.03 122 0.00
2025-08-28 NP NZUS - SPDR MSCI 美国气候巴黎调整ETF 52 -31.58 11 -37.50
2025-08-12 13F 马歇尔与斯特林财富顾问公司 3 -92.11 1 -100.00
2025-05-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 194,417 -28.72 41,726 -30.46
2025-07-09 13F 伯恩资产管理有限责任公司 135 0.00 27 -3.57
2025-08-14 13F 货币管理集团公司 125 0.00 25 -3.85
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 3,934 -2.65 801 -7.73
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-06-23 NP QUAL - iShares Edge MSCI 美国质量因子 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 609,627 1.85 128,009 -3.45
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 940 1,136.84 197 1,307.14
2025-08-06 13F 第一地平线顾问公司 14 0.00 3 -33.33
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,703 -7.50 347 -12.41
2025-08-14 13F Principia 财富咨询有限公司 5 400.00 1
Other Listings
US:AVB US$195.41
GB:0HJO US$195.39
AT:AVBC
DE:WV8 €166.42
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