机构投资人持股和股东
Americold Realty Trust, Inc. (MX:COLD) 有 721 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 362,846,854 股股票。 最大股东包括 Vanguard Group Inc, Cohen & Steers, Inc., BlackRock, Inc., Fmr Llc, Principal Financial Group Inc, APG Asset Management US Inc., Norges Bank, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and Fuller & Thaler Asset Management, Inc. .
Americold Realty Trust, Inc. (BMV:COLD)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%。
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,945,024 | -0.43 | 82,248 | -22.85 | ||||
| 2025-06-26 | NP | KCRIX - Knights Of Columbus 全球房地产基金 I 股 | 92,522 | -26.27 | 1,789 | -34.76 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 824,288 | 13.64 | 14 | -13.33 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 68 | -20.93 | 1 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 23,952 | -6.30 | 398 | -27.37 | ||||
| 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 | 42,250 | -0.18 | 700 | -27.84 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 38,819 | -45.58 | 646 | -57.84 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 27,505 | 2.55 | 532 | -9.39 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 1,572 | 6.07 | 26 | -16.13 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,909 | 0.00 | 37 | -12.20 | ||||
| 2025-08-26 | NP | ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 | 37,445 | -65.41 | 623 | -73.21 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 326 | 146.97 | 5 | 150.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 46 | 820.00 | 1 | |||||
| 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 | 32,376 | 15.48 | 538 | -10.48 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 108,557 | 35.38 | 1,805 | 4.94 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 15,060 | 0.00 | 250 | -22.60 | ||||
| 2025-07-29 | NP | JARIX - James Alpha 全球房地产投资基金 I 类 | 487,236 | 0.00 | 8,074 | -27.74 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 3,400 | 3.03 | 57 | -20.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 房地产投资组合初始类别 | 271,200 | 34.72 | 4,510 | 4.42 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小型公司价值基金 II 类 | 39,493 | 11.80 | 657 | -13.46 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 5,820 | 58.02 | 113 | 40.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,651,186 | -28.85 | 27,459 | -44.87 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 3,756,461 | 45.95 | 62,470 | 13.10 | ||||
| 2025-08-14 | 13F | Argosy-Lionbridge Management, LLC | 120,000 | -27.27 | 1,996 | -43.64 | ||||
| 2025-08-04 | 13F | 普雷西玛公司 | 804,314 | 48.33 | 13,376 | 14.94 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 31,518 | 0.00 | 524 | -22.49 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 195,625 | 121.68 | 4,198 | 122.35 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 21,094 | 351 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 308,009 | -58.56 | 5,122 | -67.89 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 849,231 | 13.07 | 14 | -12.50 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,107 | -0.28 | 35 | -22.22 | ||||
| 2025-08-11 | 13F | 花旗集团 | 228,126 | 116.54 | 3,794 | 67.83 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 987,082 | 2.25 | 16,415 | -20.77 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 285 | -25.00 | 5 | -50.00 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 494,931 | 56.97 | 8,231 | 21.64 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,285 | 2.28 | 38 | -21.28 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 252 | 0.00 | 0 | |||||
| 2025-06-23 | NP | POSAX - 全球房地产证券基金A类 | 1,041,516 | 2.96 | 20,143 | -8.87 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 244,045 | 605.92 | 4,058 | 447.64 | ||||
| 2025-05-27 | NP | GARJX - 高盛全球房地产证券基金投资者股票 | 6,574 | -81.02 | 141 | -80.97 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Call | 30,000 | 499 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 3,020 | 0.00 | 50 | -21.87 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 68,645 | -2.14 | 1,142 | -24.19 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 30,665 | 510 | ||||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 4,771 | -6.73 | 79 | -27.52 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 484,699 | 8,061 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 84,722 | -3.40 | 1,409 | -25.19 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 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 | 10,719 | 88.05 | 207 | 66.94 | ||||
| 2025-06-26 | NP | CAMMX - Cambiar Smid 基金投资者类别股票 | 106,970 | -9.18 | 2,069 | -19.63 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,064 | 0.00 | 18 | -22.73 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,173 | 0.00 | 36 | -21.74 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 163,858 | -19.24 | 2,725 | -37.44 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 200,529 | -0.91 | 3 | -25.00 | ||||
| 2025-07-25 | NP | MGLAX - MFS 全球房地产基金 A | 1,558,965 | 84.05 | 25,832 | 33.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 133,168 | 2.43 | 2 | 0.00 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 9,804 | 163 | ||||||
| 2025-05-12 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 12,179 | -3.17 | 203 | -24.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 8,776 | -8.53 | 146 | -29.27 | ||||
| 2025-08-27 | NP | VGSR - Vert 全球可持续房地产 ETF | 124,482 | 1.01 | 2,070 | -21.71 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 2,293 | 44 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 177 | 3 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 56,624 | 175.23 | 942 | 79.24 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 15,758 | 0.00 | 262 | -22.49 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 200 | 900.00 | 0 | |||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 584,686 | 9.67 | 9,688 | -20.75 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 16,775 | -36.42 | 279 | -50.88 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 172,902 | 5.03 | 3,344 | -7.04 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 133,352 | -4.14 | 2,218 | -25.73 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,224 | 252.46 | 37 | 176.92 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 29,712 | 8.55 | 494 | -15.84 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 21,431 | 25.50 | 414 | 10.99 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 115,000 | 105.36 | 1,912 | 59.20 | ||||
| 2025-05-30 | 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 | 39,000 | 837 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 12,095 | 5.95 | 201 | -17.62 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 107,769 | 0.00 | 2,313 | 0.26 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 464 | -55.94 | 8 | -66.67 | ||||
| 2025-05-09 | 13F | 曼彻斯特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 137,110 | 0.00 | 2,272 | -27.74 | ||||
| 2025-07-16 | 13F | AD Beadell 投资顾问有限公司 | 19,600 | 0 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 96,305 | -7.69 | 1,602 | -28.46 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 27,697 | -3.56 | 0 | |||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 18,940 | 93.40 | 315 | 49.52 | ||||
| 2025-08-14 | 13F | 采石场LP | 5,390 | 90 | ||||||
| 2025-07-28 | NP | VGREX - 全球房地产基金 | 128,430 | -13.24 | 2,128 | -37.30 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,242,854 | -0.63 | 20,669 | -23.00 | ||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 26,175 | 435 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 37,263 | 12.97 | 1 | |||||
| 2025-08-14 | 13F | 农林中金银行 | 12,464 | 3.24 | 207 | -20.08 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 158,480 | 135.52 | 2,626 | 70.30 | ||||
| 2025-06-26 | NP | FSRNX - 富达房地产指数基金 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 | 493,579 | -3.82 | 9,546 | -14.88 | ||||
| 2025-08-28 | NP | CSEIX - Cohen & Steers 房地产证券基金 A 类 | 4,683,663 | 0.00 | 77,889 | -22.51 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 115,155 | -1.04 | 2,227 | -12.39 | ||||
| 2025-05-28 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 1,846,142 | 140.10 | 39,618 | 140.78 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 775 | 13 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 223,932 | 3,724 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 8,564 | -32.59 | 142 | -47.79 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,146 | 26.65 | 52 | -1.89 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 699,552 | -54.53 | 11,634 | -64.76 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 23,614 | 69.26 | 393 | 31.10 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 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 | 96,459 | 2.58 | 1,866 | -9.20 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 47,700 | 9.66 | 790 | -20.76 | ||||
| 2025-06-26 | NP | FRIFX - 富达房地产收入基金 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 | 596,600 | 340.95 | 11,538 | 290.32 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 长塘资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 47,387 | -9.01 | 788 | -29.45 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 25,140 | -26.44 | 418 | -42.97 | ||||
| 2025-08-22 | NP | CREAX - 哥伦比亚房地产股票基金 A 类 | 52,100 | 0.00 | 866 | -22.54 | ||||
| 2025-06-30 | NP | DAREX - 邓纳姆房地产股票基金 A 类 | 10,064 | -43.83 | 195 | -50.38 | ||||
| 2025-08-14 | 13F | 亚里士多德资本波士顿有限责任公司 | 701,649 | 10.55 | 11,668 | -14.33 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 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 | 84,882 | 0.00 | 1,642 | -11.49 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 516,800 | -1.20 | 8,594 | -23.44 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -189,303 | 2.27 | -3,148 | -20.75 | |||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 97,965 | -18.50 | 2 | -50.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 58,158 | -4.15 | 967 | -25.73 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 23,887 | -1.48 | 397 | -23.65 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,437 | 0.00 | 74 | -23.16 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 149,295 | 2,887 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,314 | 33.00 | 22 | 0.00 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 34,803 | -53.69 | 579 | -64.14 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 40,080 | 0.00 | 667 | -22.56 | ||||
| 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 | 12,837 | 10.64 | 248 | -1.98 | ||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 43,474 | 4.29 | 723 | -19.24 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 260,063 | 13.56 | 4,325 | -12.01 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信托公司 | 7,300 | 79.14 | 121 | 39.08 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 42,071 | 700 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 104,383 | 1.19 | 1,730 | -26.89 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 73,671 | 1.91 | 1,225 | -21.02 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 27,093 | 17.59 | 451 | -8.91 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -9,646 | -0.00 | -160 | -22.71 | |||
| 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 | 11,367 | 14.59 | 188 | -17.18 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 3,961,222 | -13.46 | 65,875 | -32.94 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 464,180 | 21.71 | 7,719 | -5.68 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 146,854 | 4.87 | 2,442 | -18.74 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 179,646 | 16.93 | 3,474 | 3.52 | ||||
| 2025-07-09 | 13F | 莱因哈特合伙公司 | 409,774 | -7.52 | 6,815 | -28.33 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 20,982 | 96.96 | 349 | 52.63 | ||||
| 2025-05-13 | 13F | 马克纳资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 9,600 | 0.00 | 159 | -27.73 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,030 | 27.79 | 17 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 18,877 | 0.00 | 365 | -11.41 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 326 | 146.97 | 5 | 150.00 | ||||
| 2025-08-27 | NP | 杰克逊实物资产基金 | 30,625 | 20.01 | 509 | -6.95 | ||||
| 2025-03-28 | NP | IQRA-IQ CBRE 实物资产 ETF | 1,856 | 9.56 | 41 | -6.98 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 43,806 | 0.00 | 728 | -22.55 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 25,300 | -83.50 | 421 | -87.23 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 8,007 | 316.16 | 133 | 224.39 | ||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 64,649 | -35.80 | 1,075 | -50.23 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 414,066 | -7.20 | 8,008 | -17.86 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 62,633 | 1,042 | ||||||
| 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 | 1,743,463 | 0.25 | 33,719 | -11.27 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 44,936 | 6.27 | 747 | -17.64 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,151 | -32.17 | 36 | -36.36 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 4,000 | 0.00 | 67 | -22.35 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 131,783 | 0.81 | 2,184 | -27.16 | ||||
| 2025-08-26 | NP | PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 | 160,300 | -8.56 | 2,666 | -29.14 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 40,557 | 4.69 | 674 | -18.89 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 34,243 | -1.02 | 569 | -23.32 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 97,816 | -0.03 | 1,627 | -22.53 | ||||
| 2025-05-22 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 13,858 | 297 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 306,389 | -3.36 | 5,095 | -25.11 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 17,700 | -88.34 | 294 | -90.98 | ||||
| 2025-05-27 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 256,426 | -0.42 | 5,503 | -0.15 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 14,810 | -28.72 | 246 | -44.72 | ||||
| 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 | 732,800 | 13.86 | 12,186 | -11.77 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 152,975 | 9.07 | 2,535 | -21.18 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 873 | -47.88 | 15 | -60.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IYR - iShares 美国房地产 ETF | 778,129 | 9.44 | 12,940 | -15.19 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 6,545 | 128.77 | 109 | 77.05 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -100,400 | -1,942 | |||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 20,260 | 337 | ||||||
| 2025-07-30 | 13F | 道德公司 | 17,589 | 297 | ||||||
| 2025-04-28 | NP | DRAFX - 目的地实物资产基金 I 类 | 9,314 | -30.73 | 214 | -33.44 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 77,500 | 115.28 | 1,289 | 66.84 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 28,334 | 471 | ||||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 2,436 | 0.00 | 41 | -23.08 | ||||
| 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 | 32,977 | 60.46 | 638 | 41.87 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,702 | 0.00 | 28 | -28.21 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 86,049 | 0.00 | 1,431 | -22.54 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 4,020 | 78 | ||||||
| 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 | Short | -97,198 | -17.99 | -1,616 | -36.45 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FPRO - 富达房地产投资 ETF | 17,537 | 15.06 | 339 | 1.80 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 442,003 | 2.28 | 7,351 | -20.75 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 69,738 | -4.54 | 1,160 | -26.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 46,361 | -11.53 | 771 | -31.49 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 43,516 | 6.09 | 721 | -23.30 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 29,674 | 493 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 34,161 | 568 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 175,511 | 0.00 | 2,919 | -22.52 | ||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 107,275 | -33.50 | 1,784 | -48.50 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,373,715 | 3.41 | 72,735 | -19.87 | ||||
| 2025-04-22 | NP | PRAY - FIS 圣经责任风险管理 ETF | 17,706 | 7.37 | 406 | 3.05 | ||||
| 2025-08-29 | NP | WTRE - WisdomTree 全球（美国除外）房地产基金 不适用 | 7,959 | -33.03 | 132 | -48.24 | ||||
| 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 | 59,000 | 0.00 | 981 | -22.51 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 13,580 | -6.87 | 226 | -27.88 | ||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 10,558 | -1.14 | 176 | -23.58 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 33,963 | 565 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 337,384 | -45.39 | 5,611 | -57.69 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,342 | -39.30 | 305 | -52.93 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 9,197,041 | 2.52 | 152,947 | -20.56 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 12,905 | 4.67 | 250 | -7.43 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 71,859 | -83.46 | 1,195 | -87.18 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 | 211,100 | 66.75 | 4,083 | 47.58 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 745,128 | -24.18 | 12,391 | -41.25 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,611 | -64.19 | 27 | -72.92 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 194,673 | -1.46 | 3,237 | -23.64 | ||||
| 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 | 81,265 | -25.92 | 1,347 | -46.48 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 2,664,598 | -23.05 | 44,312 | -40.37 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 130,547 | 3.08 | 2,171 | -20.13 | ||||
| 2025-08-04 | 13F | 穆齐尼奇公司 | Call | 30,000 | 499 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,418 | 19.06 | 24 | -11.54 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 333 | 0.00 | 6 | -28.57 | ||||
| 2025-06-23 | NP | PRERX - 房地产证券基金 R-3 | 5,607,296 | 11.88 | 108,445 | -0.98 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 174,000 | 2,894 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 45,177 | 5.56 | 874 | -6.63 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 18,195 | 65.00 | 303 | 27.97 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,857 | 9.61 | 81 | -15.79 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,328 | 109.97 | 122 | 63.51 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,820,340 | -3.24 | 63,534 | -25.02 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,900 | 0.00 | 98 | -22.22 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 27,598,091 | -11.42 | 459 | -31.44 | ||||
| 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 | 9,180 | 4.14 | 178 | -7.81 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 6,442 | 20.59 | 107 | -13.11 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 13,785 | 0.00 | 229 | -22.37 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 145,081 | 68.99 | 3,113 | 69.46 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 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 | 144,067 | -2.02 | 2,396 | -24.09 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 62,799 | 379.27 | 1,215 | 324.48 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 56,800 | 7.98 | 956 | -16.15 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 356,828 | -0.41 | 5,913 | -22.96 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 房地产投资组合 I 类 | 349,356 | 34.25 | 5,810 | 4.03 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 31,850 | -10.31 | 530 | -30.58 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 838 | 9.69 | 14 | -18.75 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,264 | 7.67 | 21 | -16.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 547 | -39.42 | 9 | -52.63 | ||||
| 2025-08-28 | NP | CRSSX - Cohen & Steers Realty 股票 L 类 | 4,068,151 | 9.36 | 67,653 | -15.25 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 120,951 | 1.19 | 2,339 | -10.42 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 86,276 | 12.98 | 1,435 | -12.45 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 创业板地产资本 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 2,090 | 9.31 | 35 | -17.07 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 182,360 | 0.00 | 3,527 | -11.50 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,000 | 86 | ||||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 114,408 | -11.64 | 2,213 | -21.81 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 25,260,425 | 23.08 | 420,081 | -4.62 | ||||
| 2025-06-26 | NP | TGREX - TCW 全球房地产基金 I 类 | 42,747 | -30.82 | 827 | -38.81 | ||||
| 2025-06-25 | NP | FREL - 富达 MSCI 房地产指数 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 | 199,459 | 5.35 | 3,858 | -6.75 | ||||
| 2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 84,507 | 25.52 | 1,634 | 11.08 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 635,453 | 0.26 | 10,568 | -22.31 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 262 | 4 | ||||||
| 2025-06-26 | NP | FRESX - 富达房地产投资组合 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 | 3,812,500 | 19.67 | 73,734 | 5.92 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 188,139 | 3.92 | 3,129 | -19.49 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 6,200 | -96.06 | 103 | -96.95 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 22 | 120.00 | 0 | |||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 10,705,522 | 4.83 | 180,437 | -18.53 | ||||
| 2025-08-12 | 13F | 中心广场投资管理有限公司 | 3,728,925 | 0.16 | 62,012 | -22.38 | ||||
| 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 | 54,880 | -1.26 | 913 | -23.49 | ||||
| 2025-05-06 | 13F | 马里兰资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 147,059 | -38.97 | 2,446 | -52.72 | ||||
| 2025-08-26 | NP | VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 | 125,925 | -13.71 | 2,094 | -33.12 | ||||
| 2025-04-25 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 101,876 | -26.80 | 1,688 | -47.10 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 20,314 | -34.24 | 338 | -49.09 | ||||
| 2025-05-09 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 2,021 | 1.10 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 5,158,328 | 31.69 | 85,783 | 2.05 | ||||
| 2025-08-05 | 13F | 好事达公司 | 17,955 | -60.81 | 299 | -69.68 | ||||
| 2025-06-18 | NP | RRESX - 全球房地产证券基金 S 类 | 91,937 | 12.23 | 1,778 | -0.61 | ||||
| 2025-08-08 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 716 | 12 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 3,876,330 | 25.68 | 64,463 | -2.60 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 24,675 | 113.45 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -8,865 | -748.50 | -147 | -486.84 | |||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 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 | 4,000 | 0.00 | 67 | -22.35 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,135 | 19 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 11,415 | -26.76 | 190 | -43.41 | ||||
| 2025-05-30 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 17,058 | 366 | ||||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 19,349 | -0.82 | 322 | -23.39 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,064 | -20.60 | 18 | -39.29 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 718,686 | 4.73 | 13,899 | -7.30 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,225,590 | 37,012 | ||||||
| 2025-03-28 | NP | BLLD - 摩根大通可持续基础设施 ETF | 11,217 | -28.81 | 245 | -39.36 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 12,500 | -40.48 | 268 | -40.44 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 218,093 | 82.80 | 3,627 | 41.64 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,266 | -80.34 | 21 | -84.78 | ||||
| 2025-08-28 | NP | 科恩斯蒂尔斯优质收入房地产基金公司 | 1,301,024 | -0.61 | 21,636 | -22.98 | ||||
| 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 | 124,063 | 0.00 | 2,399 | -11.48 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 78,425 | 2.07 | 1,517 | -9.65 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 3,486 | 75 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 107,984 | 5.21 | 1,796 | -18.48 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 16,718 | 278 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,300 | 0.00 | 22 | -22.22 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 53,709 | 0.00 | 893 | -22.48 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ARABX - 亚里士多德小型股票基金 II A 类 | 50,709 | 8.44 | 843 | -15.95 | ||||
| 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 | 6,225 | 0.00 | 104 | -22.56 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 825 | 0.00 | 14 | -23.53 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,633,745 | -8.81 | 27,169 | -29.33 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 856,432 | -81.50 | 14,242 | -85.66 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 37,840,982 | 0.14 | 629,296 | -22.40 | ||||
| 2025-04-16 | 13F | 华盛顿堡投资顾问公司 /oh/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 41,411 | 689 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 17,897 | 2.38 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 2,523 | 10,869.57 | 42 | |||||
| 2025-08-28 | NP | Cohen & Steers 总回报房地产基金公司 | 159,143 | -2.89 | 2,647 | -24.74 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 11,630 | -30.55 | 193 | -46.24 | ||||
| 2025-06-26 | NP | SREAX - PGIM Select 房地产基金 A 类 | 131,029 | 173.09 | 2,534 | 141.79 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 12,003 | -1.01 | 200 | -23.46 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 13,259 | 208 | ||||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 398,780 | -13.17 | 6,632 | -32.72 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 72,489 | -46.30 | 1,402 | -52.49 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | STXM-Strive 中型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 392,793 | -2.42 | 6,532 | -24.38 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,187 | 7.62 | 25 | 8.70 | ||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 14,150 | -11.51 | 235 | -31.49 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 21,726,402 | 38.78 | 361,310 | 7.55 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 229,759 | 0.00 | 4,444 | -11.49 | ||||
| 2025-07-21 | 13F | 语法研究公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 58,573 | 25.78 | 974 | -2.50 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 1,948,398 | -1.68 | 32,402 | -23.81 | ||||
| 2025-08-14 | 13F | 远景资本公司 | 1,912,320 | 54.55 | 31,802 | 19.77 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 8,857 | 3.60 | 147 | -19.67 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 6,803 | 59.40 | 116 | 25.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,131 | 4,817.39 | 19 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 10,184 | -21.35 | 169 | -38.99 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -62,282 | 30.83 | -1,036 | 1.37 | |||
| 2025-06-26 | NP | 主要房地产收入基金 | 13,344 | 0.00 | 258 | -11.34 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 25 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 10,159 | 263.86 | 169 | 184.75 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 13,846 | 6.92 | 230 | -16.97 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 868,037 | 5.66 | 14,383 | -23.64 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 250,620 | 0.00 | 4,168 | -22.52 | ||||
| 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 | 47,221 | 46.79 | 785 | 13.77 | ||||
| 2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 396,130 | 3.83 | 6,588 | -19.54 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 6,705 | -11.50 | 112 | -31.48 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 3 | -97.74 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 美国资产资本顾问有限公司 | 10,064 | -90.31 | 167 | -92.50 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 11,083 | -40.62 | 184 | -54.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,574 | 0.00 | 26 | -21.21 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 874 | 126.42 | 15 | 75.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,164 | -8.60 | 69 | -34.62 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 20 | 300.00 | 0 | |||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 174,863 | 30.78 | 2,908 | 1.32 | ||||
| 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 | 484,105 | 0.00 | 8,022 | -27.74 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 38,965 | 54.33 | 648 | 19.59 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 20,993 | 26.56 | 354 | -0.28 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 17,175 | 179.27 | 369 | 180.92 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Foresight Group Ltd 责任合伙企业 | 82,365 | 0.00 | 1,389 | -22.92 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 47,062 | -64.99 | 783 | -72.88 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 83,737 | 1,393 | ||||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 157,852 | 0.07 | 2,625 | -22.45 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 6,934 | -74.72 | 115 | -80.44 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 219,695 | 1.45 | 3,654 | -21.39 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 34,217 | -1.97 | 662 | -13.25 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 58,000 | 61.11 | 1 | |||||
| 2025-08-26 | NP | 世邦魏理仕歌乐全球房地产收益基金 | 753,292 | 0.00 | 12,527 | -22.51 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 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 | 375,865 | 7.16 | 6,228 | -22.56 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 189 | 0.00 | 3 | -25.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 21,890 | 34.87 | 363 | -2.69 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 54,846 | -1.51 | 1,061 | -12.83 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 350 | -14.00 | 6 | -37.50 | ||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 138,967 | -27.48 | 2,311 | -43.80 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 8,384 | -5.14 | 162 | -16.06 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 33,568 | 1.93 | 1 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 20,793 | 0.00 | 346 | -22.65 | ||||
| 2025-08-19 | NP | RIFSX - 全球房地产证券基金 | 237,586 | -2.80 | 3,951 | -24.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 37,100 | 0.00 | 617 | -22.61 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,612 | 100.00 | 27 | 52.94 | ||||
| 2025-07-15 | 13F | 七邮投资办公室 LP | 555,865 | 9,244 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 5,626 | 2.20 | 94 | -21.19 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 12,725 | 0.00 | 212 | -22.71 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,961,656 | -5.22 | 32,622 | -26.55 | ||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 7,720 | -4.93 | 128 | -26.44 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 281,113 | 143.34 | 4,675 | 88.54 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 19,178 | -40.99 | 371 | -47.89 | ||||
| 2025-08-07 | NP | HLRRX - REMS 房地产价值机会基金机构股票 | 35,732 | 594 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 5,603 | -23.18 | 93 | -41.51 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 925 | 0.00 | 15 | -21.05 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 45,576 | -21.88 | 758 | -39.54 | ||||
| 2025-08-01 | 13F | 华侨银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 31,483 | 524 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 51,082 | 0.01 | 846 | -27.75 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 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 | 234,185 | -33.09 | 5,026 | -32.90 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 151,831 | 0.00 | 2,525 | -22.53 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 2,218,350 | 70.88 | 36,891 | 32.42 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,517,149 | 67.63 | 58,490 | 29.91 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 126,626 | -1.38 | 2,449 | -12.73 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 208,885 | 725.21 | 3 | |||||
| 2025-08-15 | NP | BYRE - 主要房地产活跃机会 ETF | 31,346 | 12.42 | 521 | -12.88 | ||||
| 2025-05-19 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 30,800 | 21.74 | 661 | 22.00 | ||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 26,455 | 11.36 | 578 | -5.25 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 762,072 | -69.32 | 12,673 | -76.22 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 240,000 | 3,991 | ||||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 280,568 | 56.57 | 5,426 | 38.60 | ||||
| 2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 17,000 | -96.56 | 365 | -97.05 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 113,334 | 23.55 | 1,885 | -4.27 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 400 | 53.85 | 7 | 20.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 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 | 1,435,430 | 0.52 | 23,785 | -27.36 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,057,100 | 0.59 | 67,470 | -22.05 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 30 | -55.22 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,498 | 49,833.33 | 25 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 75,444 | -0.77 | 1,255 | -23.11 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 6,212,971 | 78.22 | 103,322 | 38.11 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 18,595 | -49.28 | 309 | -60.69 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 10,475 | 174 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 5,194 | 86 | ||||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,612 | 0.00 | 35 | -14.63 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 35,491 | 590 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 105,203 | -7.38 | 1,772 | -28.58 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 591,840 | 17.70 | 9,842 | -8.79 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 269,571 | 8.32 | 4,467 | -21.73 | ||||
| 2025-08-28 | NP | ASVIX - 小盘价值基金投资者类别 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 | 3,230,000 | 12.54 | 53,715 | -12.79 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 13,624 | -13.18 | 292 | -12.84 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 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 | 963,600 | -53.66 | 18,636 | -76.93 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 27,925 | -11.63 | 464 | -31.56 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 260,906 | 2.43 | 4,323 | -25.98 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 15,160,897 | -6.28 | 252,126 | -27.38 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 12,607 | 12.31 | 209 | -19.07 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 614,820 | -47.61 | 10,225 | -50.88 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 33,175 | -29.18 | 550 | -48.88 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 206,766 | 0.66 | 3,439 | -22.01 | ||||
| 2025-08-14 | 13F | 孟德尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 192,110 | 3,715 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 250,857 | 327.57 | 4,172 | 231.29 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 63,262 | 11.99 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 12,873 | -2.28 | 214 | -24.11 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 47,782 | 1.13 | 794 | -21.72 | ||||
| 2025-08-14 | 13F | Arkhouse 管理有限公司 | Call | 36,700 | 610 | |||||
| 2025-08-14 | 13F | Arkhouse 管理有限公司 | 30,905 | 514 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 381,000 | 0.00 | 6,336 | -22.50 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 1,063,083 | -4.82 | 20,560 | -15.75 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 15,980 | 2.01 | 266 | -21.13 | ||||
| 2025-05-28 | 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 | 7,211 | -25.71 | 155 | -25.60 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 52,708 | -30.36 | 877 | -46.06 | ||||
| 2025-08-13 | 13F | 挪威银行 | 12,406,325 | 206,317 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,328 | -61.61 | 138 | -70.32 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,890 | 0.00 | 41 | 0.00 | ||||
| 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 | 979,787 | 9.32 | 18,949 | -3.23 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 13,500 | 0.00 | 225 | -22.41 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 97,148 | -76.42 | 1,615 | -81.74 | ||||
| 2025-07-28 | NP | AVRE - Avantis 房地产 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 | 95,694 | 3.12 | 1,586 | -25.48 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 11,429 | 190 | ||||||
| 2025-07-07 | 13F | 投资者研究公司 | 125 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 14,668 | 14.88 | 244 | -11.31 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 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 | 95,212 | 69.28 | 1,583 | -0.44 | ||||
| 2025-07-18 | 13F | 维特资产管理有限公司 | 124,482 | 1.01 | 2,070 | -21.71 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 369,621 | 1.49 | 6,147 | -21.36 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 172,507 | 169.17 | 2,869 | 108.58 | ||||
| 2025-07-28 | NP | AGREX - 景顺全球房地产基金A级 | 35,684 | -6.49 | 591 | -32.46 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 3,568 | 74.47 | 59 | 37.21 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 96 | 0.00 | 2 | -50.00 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 4,260,928 | -14.78 | 71 | -34.58 | ||||
| 2025-05-14 | 13F | HGI 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 193 | -58.04 | 3 | -66.67 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,780 | 8.81 | 46 | -14.81 | ||||
| 2025-05-30 | NP | RAAAX - Altegris/AACA 机会型房地产基金 A 类 | 19,487 | -78.08 | 418 | -78.02 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 379,052 | -4.89 | 6,304 | -26.30 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 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 | 40,550 | -32.16 | 784 | -66.24 | ||||
| 2025-07-28 | NP | IARAX - 景顺房地产基金A级 | 194,987 | -37.12 | 3,231 | -54.57 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 房地产指数投资组合 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 | 200,637 | -1.40 | 3,337 | -23.59 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 78,938 | 1.91 | 1,313 | -21.06 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 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 | 119,430 | 2.10 | 2,310 | -9.63 | ||||
| 2025-05-28 | NP | JAVA - 摩根大通活跃价值 ETF | 595,949 | 251.68 | 12,789 | 252.70 | ||||
| 2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 9,453 | -10.21 | 157 | -30.22 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 9,334 | 7.28 | 155 | -16.67 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 15,456 | 1.72 | 257 | -21.17 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 180,800 | -42.60 | 3,007 | -55.53 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 19,287 | 22.09 | 321 | -5.60 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 16,589 | 276 | ||||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 114,254 | 7.76 | 1,900 | -16.48 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 108,883 | -11.10 | 1,809 | -32.53 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 179,449 | -1.24 | 2,984 | -23.47 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 9,271,850 | 154,191 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 19,382 | 5.13 | 375 | -6.97 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 34 | 1 | ||||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 26,812 | -8.66 | 446 | -29.25 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 39,475 | 10.56 | 763 | -2.18 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 550 | 0.00 | 9 | -18.18 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 4,781 | 114.20 | 103 | 52.24 | ||||
| 2025-08-15 | 13F | 阿德兰特资本管理有限责任公司 | 469,411 | 0.90 | 8 | -22.22 | ||||
| 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 | 30,572 | 591 | ||||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 9,865 | 8.89 | 163 | -21.26 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 19 | 0 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 96 | -53.62 | 2 | -75.00 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 11,339 | 1.89 | 219 | -9.88 | ||||
| 2025-08-28 | NP | Cohen & Steers Reit 和 Preferred Income Fund Inc | 439,305 | -2.97 | 7,306 | -24.81 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 633,915 | -10.53 | 10,542 | -30.67 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 139,652 | 0.59 | 2 | 0.00 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 1,404 | -2.70 | 23 | -30.30 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 94,366 | -10.86 | 1,569 | -30.91 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I | 5,757 | -78.03 | 96 | -83.10 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 | 237,492 | 3,949 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 31,366 | 0.00 | 607 | -11.53 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 855 | 0.00 | 14 | -22.22 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 84,953 | -11.54 | 1,643 | -21.73 | ||||
| 2025-08-26 | NP | GREIX - 高盛机构房地产证券基金 | 77,604 | 31.74 | 1,291 | 2.06 | ||||
| 2025-03-27 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 46,157 | -19.73 | 768 | -37.79 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 18,493 | -19.83 | 308 | -37.98 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 18,813 | 0 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 265,829 | 1.01 | 4,421 | -21.73 | ||||
| 2025-08-12 | 13F | RDST资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 资本分析师公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 34,316 | -3.11 | 571 | -25.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -147 | -46.52 | ||||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 356 | -3.26 | 8 | -22.22 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 36 | 1 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -8,655 | -0.00 | -144 | -22.70 | |||
| 2025-06-27 | NP | PREAX - PACE 全球房地产证券投资 A 类 | 37,553 | 79.69 | 726 | 59.21 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,930,463 | -51.49 | 32,104 | -62.41 | ||||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 77,246 | -44.12 | 1 | -50.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 70 | 204.35 | 1 | |||||
| 2025-04-18 | 13F | 中央信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 48,388 | 0.00 | 936 | -11.54 | ||||
| 2025-08-04 | 13F | 联合银行 | 14,652 | -0.13 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 2,827,355 | -6.08 | 47,019 | -27.22 | ||||
| 2025-05-19 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,782 | -65.64 | 38 | -65.77 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 15,955 | 0.00 | 265 | -22.51 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,244 | 6.05 | 24 | -4.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 221,879 | 544.42 | 3,690 | 399.86 | ||||
| 2025-08-26 | NP | UBVLX - 未被发现的管理者行为价值基金 L 级 | 7,596,494 | 126,330 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 7,065 | 13.93 | 137 | 0.74 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 35,083 | -7.65 | 679 | -18.31 | ||||
| 2025-05-15 | 13F | WPG顾问有限责任公司 | 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 | 153,091 | 150.12 | 2,546 | 62.83 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 56,135 | -11.23 | 934 | -31.25 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,105 | 10.50 | 18 | -14.29 | ||||
| 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 | 3,710 | 312.22 | 62 | 134.62 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 房地产高收益 ETF | 9,723 | 206.62 | 161 | 123.61 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 | 85,137 | -1.04 | 1,416 | -23.35 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 43,323 | 30.77 | 720 | 1.41 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 132,454 | 15.58 | 2,562 | 2.28 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 55,928 | -1.02 | 930 | -23.27 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | 13F/A | 柯罗尼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 斯科波斯实验室有限公司 | 74 | 0.00 | 2 | 0.00 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 6,196 | -2.39 | 103 | -24.26 | ||||
| 2025-06-24 | NP | CRCRX - MainStay CBRE 房地产基金 C 级 | 109,233 | -44.24 | 2,113 | -50.65 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 18 | 0.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,758 | 3.73 | 79 | -19.39 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 55,000 | 0.00 | 1 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 42,857 | 723 | ||||||
| 2025-08-08 | 13F | M&G 有限公司 | 11,637 | 198 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,940 | -14.53 | 57 | -25.33 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 48,300 | 815 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 22 | -82.26 | 0 | -100.00 | ||||
| 2025-05-02 | 13F/A | 麦肯齐金融公司 | 16,528 | 354 | ||||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 10,135,602 | -2.70 | 196,023 | -13.88 | ||||
| 2025-08-26 | NP | NMMGX - 多管理人全球房地产基金 | 36,133 | -4.46 | 601 | -26.02 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 | 114,274 | 4.52 | 1,900 | -19.01 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 38,542 | 0.94 | 642 | -21.73 | ||||
| 2025-08-28 | NP | CSRIX - Cohen & Steers 机构房地产股票 | 4,050,483 | 0.00 | 67,360 | -22.51 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 2,599,876 | 0.19 | 43,236 | -22.36 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 21,947 | -1.24 | 364 | -28.68 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 221,762 | -92.51 | 4 | -95.24 | ||||
| 2025-08-28 | NP | SSSEX - 道富小盘股 VIS 基金 1 类股票 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 | 1,264 | 21 | ||||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 16,405 | -0.91 | 273 | -23.38 | ||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 56,124 | 6.53 | 930 | -23.10 | ||||
| 2025-05-15 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 1,563 | 0.00 | 26 | -24.24 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 524,310 | 114.90 | 8,656 | 65.35 | ||||
| 2025-07-25 | NP | SCHH - 嘉信美国 REIT 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 | 1,601,531 | 6.77 | 26,537 | -22.84 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 308,276 | 2.55 | 5,127 | -20.53 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 | 21,462 | 0.00 | 357 | -22.61 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 274,800 | -15.86 | 4,570 | -34.80 | ||||
| 2025-05-30 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 1,135,100 | 24,359 | ||||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 320,414 | 64.55 | 5,309 | 18.93 | ||||
| 2025-07-30 | NP | REIT - ALPS 主动 REIT ETF | 34,170 | -3.91 | 566 | -30.55 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,535 | -11.61 | 175 | -31.37 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 206,013 | 2.20 | 3,426 | -20.81 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 44,287 | 0.00 | 736 | -22.53 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 4,108,638 | -1.21 | 68,327 | -23.44 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 45,500 | 757 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 200,296 | 5.41 | 3,331 | -18.32 | ||||
| 2025-08-14 | 13F | 锦绣资本投资管理有限公司 | 497,854 | -53.68 | 8,279 | -64.10 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 144,503 | -26.76 | 2,403 | -58.07 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 238,208 | -0.11 | 3,947 | -27.82 | ||||
| 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 | 555,820 | 10.51 | 9,243 | -14.36 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 426,466 | 139.83 | 9,152 | 140.50 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 468,287 | 11.62 | 8 | -22.22 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 12,367 | 10.64 | 206 | -14.23 | ||||
| 2025-08-28 | NP | AMALX - 小盘股股息基金 G 级 | 91,687 | 15.67 | 1,525 | -10.35 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 67,810 | -46.47 | 1,128 | -58.54 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 869,901 | 25.49 | 14,466 | -2.76 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 317,066 | -4.05 | 5,273 | -25.65 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 50,023 | 117.73 | 967 | 92.63 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 372,100 | 2.88 | 6,188 | -20.28 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 15,456 | 1.72 | 257 | -21.17 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 61,356 | 6.62 | 1,187 | -5.65 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,452 | 17.26 | 41 | -9.09 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 510 | 15.91 | 8 | -11.11 | ||||
| 2025-08-22 | NP | KVALX - 肯尼迪资本小型股价值基金机构类别股票 | 13,900 | 231 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 465,993 | 1.54 | 7,749 | -21.31 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 78,400 | -4.04 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 海滨资本合作伙伴有限责任公司 | 387,513 | 40.91 | 6,444 | 9.20 | ||||
| 2025-08-28 | NP | 与 Capital 多管理人房地产收入基金有限责任公司 | 92,885 | -5.65 | 1,545 | -26.89 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -17,400 | -23.01 | -288 | -44.40 | |||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 1,965 | 0.00 | 33 | -28.89 | ||||
| 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 | 34,397 | -1.80 | 572 | -23.83 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 61,868 | 0.53 | 1,025 | -27.36 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 388,763 | 13.36 | 6 | -14.29 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,867 | 126.30 | 31 | 66.67 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 11,317 | -97.96 | 191 | -98.42 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 20 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 莫特科 | 46 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 360,201 | 5.73 | 6,966 | -6.42 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,684 | 4.63 | 129 | -7.19 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,771,989 | 57.07 | 46,098 | 21.72 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 房地产证券基金 | 52,328 | -14.40 | 870 | -33.64 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 90,021 | 2.51 | 1,497 | -20.54 | ||||
| 2025-06-25 | NP | DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 | 89,620 | -1.65 | 1,733 | -12.91 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSRJX - 富达 SAI 房地产基金 | 2,418,814 | 93.83 | 46,780 | 71.57 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 | 23,811 | -2.25 | 396 | -24.33 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,106,641 | -29.64 | 18,403 | -45.47 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 18,625 | -0.93 | 310 | -23.33 | ||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 54,500 | 1 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 6,862 | 17.64 | 114 | -15.04 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 11,289 | -6.23 | 218 | -17.11 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 129,926 | -4.19 | 2,161 | -25.77 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 4,200 | 70 | ||||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 30,792 | -4.30 | 512 | -25.80 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 9,751 | 0.16 | 162 | -27.80 | ||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 120,817 | 10.40 | 2,009 | -14.44 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 11,170 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 达林顿合伙人资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 510,106 | 6.11 | 8,483 | -17.77 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 47,428 | 16.91 | 917 | 3.50 | ||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 21,811 | 0.00 | 422 | -11.55 | ||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 52,942 | 8.11 | 880 | -16.19 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 美国资产投资管理有限公司 | 103,820 | 2,228 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 9 | 0 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 14,150 | 0.00 | 235 | -22.44 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 157,357 | 3,043 | ||||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 66,237 | 5.00 | 1,102 | -18.63 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,946 | -4.63 | 49 | -27.27 | ||||
| 2025-06-25 | NP | WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 | 44,467 | -13.09 | 860 | -23.10 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 22,935 | -15.03 | 444 | -24.79 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 29,182 | -31.77 | 564 | -39.61 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 86,638 | 32.63 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 21,058 | 0.45 | 350 | -22.05 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 149,661 | 0.16 | 2,480 | -27.64 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 10,299 | 0 | ||||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 251,634 | 4,185 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 418,023 | -13.30 | 6,952 | -32.80 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FWRAX - 富达顾问全球房地产基金 A 类 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 | 3,902 | 5.40 | 75 | -6.25 | ||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 48 | 1 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 408 | 288.57 | 7 | 200.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 65,332 | -1.02 | 1 | 0.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 6,467 | -6.92 | 108 | -28.19 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 93,862 | -9.26 | 1,561 | -29.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 3,142,230 | 82.38 | 52,255 | 41.33 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 124,600 | 322.37 | 2,072 | 227.33 | |||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 81,400 | 1.62 | 1,354 | -21.25 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 274 | 5 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 26,726 | 0.00 | 444 | -22.51 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 17,153 | 64.44 | 285 | 27.80 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 11,170 | 0.00 | 186 | -22.59 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 387,414 | 11.17 | 6,443 | -13.85 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 1,419 | 0.00 | 27 | -12.90 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 房地产证券基金 2 类 | 66,776 | 0.00 | 1,110 | -22.54 | ||||
| 2025-08-28 | NP | CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 | 942,204 | 0.00 | 15,669 | -22.51 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 1,563 | 59.33 | 30 | 42.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 92,000 | 53.08 | 1,530 | 18.62 | |||
| 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 | 5,860 | 6.37 | 97 | -17.80 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 432,776 | 38.21 | 7,197 | 7.11 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 45,100 | -26.43 | 763 | -42.67 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 15 | 0 | ||||||
| 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 | 19,220 | 2.50 | 318 | -25.87 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 314 | -53.27 | 0 | |||||
| 2025-03-31 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,477 | -12.52 | 120 | -25.62 | ||||
| 2025-08-14 | 13F | 南山人寿保险股份有限公司 | 760,671 | 0.00 | 12,650 | -22.51 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 45,271 | -26.47 | 753 | -43.07 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 15,925 | 264 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 12,416 | 2.49 | 0 | |||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 19,200 | 0 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 6,975,136 | -1.55 | 115,997 | -23.71 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,666,487 | 1.47 | 27,714 | -21.37 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 15,683 | -12.31 | 261 | -33.33 |
