机构投资人持股和股东
Digital Realty Trust, Inc. (MX:DLR) 有 2106 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 380,091,405 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Norges Bank, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and APG Asset Management US Inc. .
Digital Realty Trust, Inc. (BMV:DLR)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
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。
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | 高盛集团公司 | 2,776,825 | -7.74 | 484,084 | 12.25 | ||||
2025-05-28 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 188,879 | -14.55 | 27,064 | -30.96 | ||||
2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,276 | -0.96 | 397 | 20.36 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 25,624 | 0.16 | 4,467 | 21.88 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 25,688 | -1.65 | 4,406 | 7.94 | ||||
2025-07-16 | 13F | 顾问管理集团公司 /adv | 7,090 | -0.62 | 1 | 0.00 | ||||
2025-08-29 | 13F | 全面投资管理公司 | 13 | 2 | ||||||
2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,714 | -16.85 | 2,216 | 1.14 | ||||
2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 7,318 | -13.03 | 1,276 | 5.81 | ||||
2025-07-18 | 13F | 访问金融服务公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 遗产桥有限责任公司 | 9,420 | -2.79 | 1,642 | 18.30 | ||||
2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 14,275 | 0.14 | 2,489 | 21.84 | ||||
2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 47,643 | 1.40 | 8,306 | 23.37 | ||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 26,332 | 21.51 | 4,591 | 47.83 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 4,474 | -74.38 | 767 | -69.13 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 165 | -13.61 | 29 | 3.70 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 47,100 | -57.06 | 8,071 | -48.22 | |||
2025-06-23 | NP | POSAX - 全球房地产证券基金A类 | 219,571 | 2.02 | 35,250 | -0.05 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,917 | 70.55 | 334 | 107.45 | ||||
2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 5,046 | 18.45 | 810 | 16.05 | ||||
2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 2,101 | -2.42 | 366 | 18.83 | ||||
2025-07-23 | 13F | 格柏有限公司 | 2,140 | 0.00 | 373 | 21.90 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 70,000 | -0.57 | 11,995 | 19.91 | |||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 17 | -79.01 | 0 | |||||
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 | 2,142,849 | 1.50 | 344,013 | -0.55 | ||||
2025-07-21 | 13F | 库存银行和信托公司 | 13,830 | 1.95 | 2,411 | 24.03 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 54,030 | -93.64 | 9,342 | -92.22 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 121,967 | -75.33 | 21,263 | -69.99 | ||||
2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 45,561 | 0.00 | 7,314 | -2.02 | ||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 15 | 3 | ||||||
2025-08-11 | 13F | Greykasell 财富策略公司 | 178 | 0.00 | 31 | 24.00 | ||||
2025-07-25 | NP | AUIAX - AB 股票收益基金公司 A 类 | 21,225 | 0.00 | 3,641 | 9.74 | ||||
2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 19,419 | 44.63 | 3,385 | 76.03 | ||||
2025-07-11 | 13F | 阿迪朗达克信托公司 | 343 | -2.56 | 60 | 18.00 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 17,300 | 686.36 | 3,016 | 857.14 | |||
2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 15,100 | 1,158.33 | 2,632 | 1,439.18 | |||
2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 437 | 0.00 | 75 | 8.82 | ||||
2025-05-29 | NP | MNNAX - Victory Munder 多股基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 15,046 | 9.66 | 2,623 | 33.44 | ||||
2025-07-21 | 13F | 哈德逊谷投资顾问公司 /adv | 2,277 | -7.21 | 397 | 12.82 | ||||
2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 38,137 | -50.55 | 6,648 | -39.84 | ||||
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 | 8,731 | -3.00 | 1,498 | 6.40 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 350 | 0.00 | 0 | |||||
2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -2,967 | -0.00 | -476 | -2.06 | |||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 16,761 | -2.89 | 2,922 | 18.12 | ||||
2025-08-08 | 13F | Gts 证券有限公司 | 3,340 | 582 | ||||||
2025-08-11 | 13F | 西方财富管理有限责任公司 | 4,301 | -10.02 | 750 | 9.50 | ||||
2025-08-13 | 13F | 殖民地信托顾问公司 | 50 | 9 | ||||||
2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 15,242 | -0.18 | 2,447 | -2.20 | ||||
2025-06-27 | NP | RITA - ETFB 绿色 SRI REITs ETF | 3,863 | 25.10 | 620 | 22.77 | ||||
2025-08-14 | 13F | 创业板地产资本 | 199,202 | -51.34 | 34,727 | -40.80 | ||||
2025-04-14 | 13F | 摄政峰财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 1,550 | 9.93 | 270 | 33.66 | ||||
2025-06-27 | NP | PSR - Invesco Active 美国房地产 ETF | 29,299 | 113.78 | 4,704 | 109.49 | ||||
2025-07-18 | 13F | 第一太平金融 | 262 | -17.61 | 46 | 0.00 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 48 | 0.00 | 8 | 33.33 | ||||
2025-08-05 | 13F | 亨特联合投资管理有限公司 | 13,702 | 0.00 | 2 | 100.00 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 9,127 | -3.95 | 1,591 | -5.52 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 5,137 | -62.11 | 896 | -53.91 | ||||
2025-04-23 | 13F | 席茨·史密斯财富管理 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 爱格夫管理有限公司 | 56,414 | 0.00 | 9,835 | 21.66 | ||||
2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 101,769 | 1.72 | 17,455 | 11.61 | ||||
2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 1,677 | 5.74 | 301 | 13.21 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 2,441,251 | 2.17 | 425,583 | 24.30 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 304,526 | 2.03 | 53,088 | 24.13 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 5,225 | -14.26 | 911 | 4.24 | ||||
2025-07-16 | 13F | NovaPoint 资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 摩根大通公司 | 5,362,241 | -29.87 | 934,800 | -14.68 | ||||
2025-07-28 | NP | RWL - Invesco S&P 500 收入 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 | 10,891 | 27.02 | 1,868 | 39.40 | ||||
2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 55,640 | -2.39 | 8,932 | -4.37 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 44,071 | -6.60 | 7,683 | 13.62 | ||||
2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 18,823 | 17.61 | 3,281 | 43.09 | ||||
2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 8,660 | -3.47 | 1,390 | -5.38 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 4,800 | 837 | |||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,404 | 7.83 | 245 | 31.18 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 7,100 | 1,238 | |||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 27,787 | -32.04 | 4,844 | -17.31 | ||||
2025-08-08 | 13F | 戴维斯精选顾问 | 68,460 | 1.98 | 11,935 | 24.07 | ||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 69,600 | 1.31 | 12,133 | 23.25 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 678,830 | -10.69 | 118,340 | 8.65 | ||||
2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 6,782 | 0.40 | 1,089 | -1.63 | ||||
2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 83,132 | 5.87 | 14,492 | 28.81 | ||||
2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 28,569 | 0.62 | 4,900 | 10.41 | ||||
2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 300 | 0.00 | 52 | 23.81 | ||||
2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 1,679 | -20.31 | 288 | -10.03 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 7,152 | 7.26 | 1,247 | 30.47 | ||||
2025-08-04 | 13F | 顾问股份投资有限责任公司 | 183 | 32 | ||||||
2025-04-22 | 13F | 加兰资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 绿地资本管理有限公司 | 45,201 | 7,880 | ||||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 43,525 | 1.23 | 6,988 | -0.82 | ||||
2025-08-06 | 13F | 马可投资管理有限公司 | 15,750 | 0.00 | 2,746 | 21.68 | ||||
2025-08-15 | 13F | 奥西尔资产管理公司 | 1,193 | 208 | ||||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | S-Bank基金管理有限公司 | 39,088 | -10.35 | 6,814 | 9.08 | ||||
2025-07-17 | 13F | 肯塔基独立银行 | 2,075 | 0.00 | 362 | 21.55 | ||||
2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,965 | 0.87 | 343 | 22.58 | ||||
2025-04-22 | 13F | 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 3,289 | 0.00 | 573 | 21.66 | ||||
2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 2,935 | -84.72 | 512 | -81.42 | ||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-06 | 13F | 九点合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -7,334 | -24.67 | -1,279 | -8.39 | |||
2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,265 | 6.80 | 524 | 4.80 | ||||
2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 58,862 | -21.91 | 9,450 | -23.50 | ||||
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 | 99,682 | -12.79 | 17,378 | 6.11 | ||||
2025-08-28 | NP | 信安多元化精选实物资产基金 | 1,123 | 36.45 | 196 | 66.67 | ||||
2025-08-13 | 13F | 第一生命保险株式会社 | 20,510 | 0.00 | 3,576 | 21.68 | ||||
2025-08-13 | 13F | ESL 信托服务有限责任公司 | 50 | 0.00 | 9 | 14.29 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 4,544 | 7.07 | 792 | 30.26 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 23 | -52.08 | 4 | -33.33 | ||||
2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 1,338 | 215 | ||||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 317 | 2.92 | 55 | 25.00 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -413 | 13.15 | ||||||
2025-07-28 | 13F | Copia财富管理 | 373 | 7.80 | 65 | 32.65 | ||||
2025-08-06 | 13F | 樱桃溪投资顾问公司 | 18,576 | -0.56 | 3,238 | 21.00 | ||||
2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 10 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 281 | 15.16 | 84 | 140.00 | ||||
2025-08-13 | 13F | NEOS投资管理有限责任公司 | 40,340 | 50.76 | 7,032 | 83.41 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 315,073 | -0.10 | 54,233 | 23.09 | ||||
2025-08-20 | NP | LSPAX - LoCorr Spectrum 收益基金 A 类 | 8,825 | 0.00 | 1,538 | 21.68 | ||||
2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 76,879 | 1.39 | 12,342 | -0.66 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 30,600 | -2.66 | 5,334 | 18.43 | ||||
2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 23,083 | 21.03 | 3,959 | 32.81 | ||||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 106,000 | 0.00 | 18,479 | 21.66 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 354,209 | -5.19 | 61,749 | 15.35 | ||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 26,707 | 4,659 | ||||||
2025-08-07 | 13F | 米德资产管理公司 | 278 | 141.74 | 48 | 200.00 | ||||
2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 96 | 0.00 | 17 | -5.88 | ||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,776 | 0.00 | 310 | 21.65 | ||||
2025-08-13 | 13F | 丰业资本公司 | 7,315 | -6.95 | 1,275 | 13.23 | ||||
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 | 1,086 | -6.38 | 174 | -8.42 | ||||
2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始 | 41,342 | 0.00 | 7,207 | 21.68 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 105,416 | 8.54 | 18,408 | 33.09 | ||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 36 | 9.09 | 6 | 0.00 | ||||
2025-08-05 | 13F | 再顾问公司 | 265,956 | -35.83 | 46,364 | -21.93 | ||||
2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 19 | 0.00 | 3 | 0.00 | ||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 81 | 0.00 | 14 | 27.27 | ||||
2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 29,932 | 216.84 | 5,218 | 285.66 | ||||
2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 31 | 0.00 | 5 | -20.00 | ||||
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 | 6,654 | 24.03 | 1,160 | 50.91 | ||||
2025-08-27 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 9,963 | 0.00 | 1,737 | 21.65 | ||||
2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 30 | 0.00 | 5 | 0.00 | ||||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 1,627 | 233 | ||||||
2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 皮蒂投资者公司 | 1,900 | 0.00 | 331 | 21.69 | ||||
2025-08-01 | 13F | 桑坦德银行, SA | 2,059 | -18.03 | 359 | -0.28 | ||||
2025-07-28 | 13F | 草原天空金融集团有限责任公司 | 2,440 | 0.00 | 425 | 21.78 | ||||
2025-08-26 | NP | TLRSX - 房地产证券基金 | 17,500 | 0.00 | 3,051 | 21.66 | ||||
2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 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 | 1,783 | 81.38 | 311 | 121.43 | ||||
2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 托巴姆 | 163 | 0 | ||||||
2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 313,742 | 12.27 | 54,695 | 36.58 | ||||
2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | 西联银行 | 55,899 | 0.24 | 9,745 | 21.95 | ||||
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 | 757 | 2.16 | 132 | 23.58 | ||||
2025-08-14 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-29 | 13F | 切维蔡斯信托控股公司 | 167,219 | 0.74 | 29,151 | 22.56 | ||||
2025-08-27 | NP | 杰克逊实物资产基金 | 27,007 | 16.95 | 4,708 | 42.32 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -52,284 | 1.14 | -9,115 | 23.05 | |||
2025-06-26 | NP | BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 | 50,691 | 3.27 | 8,138 | 1.18 | ||||
2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 31,002 | 1.45 | 4,977 | -0.60 | ||||
2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 4,953 | 0.30 | 863 | 22.07 | ||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 323 | 1.57 | 56 | 24.44 | ||||
2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 863 | 16.31 | 150 | 41.51 | ||||
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 | 7,369 | -4.24 | 1,285 | 16.52 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | Put | 15,300 | 11.68 | 2,667 | 35.86 | |||
2025-07-31 | 13F | 北极星资产管理公司 | 54,223 | -0.82 | 9,453 | 20.67 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | Call | 6,600 | -21.43 | 1,151 | -4.41 | |||
2025-08-14 | 13F | 犹他州退休系统 | 54,883 | 0.12 | 9,568 | 21.81 | ||||
2025-05-15 | 13F | 索拉投资者有限公司 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 56,700 | 0.00 | 9,885 | 21.66 | ||||
2025-06-26 | NP | 克拉夫全球股息和收益基金 | Short | -6,820 | -1,095 | |||||
2025-07-17 | 13F | 帕克普雷斯资本公司 | 621 | 0.00 | 106 | 20.45 | ||||
2025-07-23 | NP | Lmp 资本与收入基金公司 | 5,831 | -64.73 | 1,000 | -61.30 | ||||
2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 770 | 0.00 | 134 | 21.82 | ||||
2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 20,212 | 11.26 | 3,467 | 22.09 | ||||
2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 500 | 13.90 | 87 | 40.32 | ||||
2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 611,650 | -86.76 | 106,629 | -83.89 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 12,651 | 83.51 | 2,206 | 123.40 | ||||
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 | 47,199 | 0.00 | 7,577 | -2.03 | ||||
2025-08-12 | 13F | 德国商业银行 | 163,465 | -1.60 | 28 | 21.74 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 151,497 | -2.12 | 26,410 | 19.08 | ||||
2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 5 | 1 | ||||||
2025-06-30 | NP | DAREX - 邓纳姆房地产股票基金 A 类 | 14,630 | 27.08 | 2,349 | 24.50 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 9,199 | 9.79 | 1,604 | 33.58 | ||||
2025-08-14 | 13F | 埃利奥特投资管理有限公司 | Put | 750,000 | 130,748 | |||||
2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 5,300 | 0.00 | 924 | 21.61 | ||||
2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 3,671 | 29.26 | 630 | 41.99 | ||||
2025-06-26 | NP | ARIIX - AB 全球房地产投资基金 II I 类 | 39,250 | -19.35 | 6,301 | -20.99 | ||||
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 | 23,887 | 17.57 | 3,835 | 15.17 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 1,288 | -75.41 | 224 | -70.13 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 218,000 | -11.06 | 38 | 8.57 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 17,509 | -0.93 | 3,052 | 20.54 | ||||
2025-07-14 | 13F | 富达财富管理 | 254 | 0.00 | 44 | 22.22 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 5,354 | 2.63 | 933 | 24.90 | ||||
2025-07-15 | 13F | 福斯特维克多财富顾问有限责任公司 | 42,931 | 2.56 | 7,349 | 20.99 | ||||
2025-08-12 | 13F | 英国保诚集团 | 92,286 | -1.98 | 16,088 | 19.25 | ||||
2025-07-11 | 13F | 橡树资产管理有限公司 | 3,953 | -12.21 | 689 | 6.82 | ||||
2025-05-13 | 13F | 马克纳资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 4 | 100.00 | 1 | |||||
2025-08-11 | 13F | 湖街金融有限公司 | 2,333 | -0.55 | 407 | 20.83 | ||||
2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 7,745 | 203.13 | 1,328 | 232.83 | ||||
2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 1,368 | 238 | ||||||
2025-08-14 | 13F | 原子金融集团有限公司 | 2,944 | 33.33 | 513 | 62.34 | ||||
2025-04-22 | 13F | GAM控股公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 恒线顾问公司 | 654,492 | 1.77 | 114,097 | 23.82 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 1,297 | 8.90 | 208 | 6.67 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,602 | 8.21 | 1,848 | 31.62 | ||||
2025-08-28 | NP | Cohen & Steers Reit 和 Preferred Income Fund Inc | 297,536 | 0.00 | 51,869 | 21.66 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 450,404 | -0.20 | 72,308 | -2.22 | ||||
2025-06-26 | NP | ICF - iShares Cohen & Steers REIT ETF | 621,694 | -0.86 | 99,807 | -2.87 | ||||
2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 4,500 | 0.78 | 784 | 22.69 | ||||
2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 7 | 0.00 | 1 | 0.00 | ||||
2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 1,213 | 0.00 | 0 | |||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 23,895 | 10.17 | 4,166 | 34.05 | ||||
2025-08-13 | 13F | 计划集团金融有限责任公司 | 10,263 | 15.97 | 1,789 | 41.09 | ||||
2025-07-25 | NP | CRAAX - 哥伦比亚适应性风险分配基金 A 类 | 18,500 | 17.83 | 3,173 | 29.30 | ||||
2025-07-15 | 13F | Bfsg 有限公司 | 230 | 0.00 | 40 | 25.00 | ||||
2025-07-15 | 13F | 第五第三银行 | 44,451 | 3.56 | 7,749 | 26.00 | ||||
2025-07-16 | 13F | 海湾私人财富有限责任公司 | 4,850 | 0.00 | 846 | 21.76 | ||||
2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 布朗咨询公司 | 8,518 | 4.21 | 1,485 | 26.73 | ||||
2025-08-01 | 13F | 孟德尔资金管理 | 16,912 | -0.54 | 2,948 | 21.02 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 115,826 | 19,848 | ||||||
2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 57,246 | 9,980 | ||||||
2025-07-21 | 13F | 三位一体传统合作伙伴有限责任公司 | 20,702 | -0.02 | 3,581 | 4.28 | ||||
2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 53,000 | -83.61 | 8,509 | -83.94 | ||||
2025-08-18 | NP | GVEQX - 政府街股票基金 | 1,750 | 0.00 | 305 | 22.00 | ||||
2025-07-21 | 13F | 部门财富管理有限责任公司 | 1,949 | 34.88 | 340 | 63.77 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,929 | 2.83 | 336 | 25.37 | ||||
2025-08-14 | 13F | 采石场LP | 442 | 77 | ||||||
2025-08-13 | 13F | SCS资本管理有限责任公司 | 32,962 | 1,033.10 | 5,746 | 1,281.25 | ||||
2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 110 | 15.79 | 19 | 46.15 | ||||
2025-07-29 | 13F | 向量研究管理有限责任公司 | 20,986 | -2.42 | 3,658 | 18.73 | ||||
2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 95,904 | 29.25 | 16,449 | 41.83 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,450 | 7.57 | 253 | 30.57 | ||||
2025-08-11 | 13F | YD摩尔投资有限公司 | 21 | 4 | ||||||
2025-05-14 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 美好生活顾问有限责任公司 | 1,861 | 9.73 | 324 | 33.88 | ||||
2025-08-01 | 13F | 詹姆斯投资研究公司 | 4,249 | -4.90 | 741 | 15.63 | ||||
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 | 1,843,561 | 0.76 | 295,965 | -1.28 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 111 | 19 | ||||||
2025-07-24 | 13F | IFP 顾问公司 | 10,193 | 5.85 | 1,887 | 36.77 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,628 | 72.27 | 632 | 109.97 | ||||
2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 55 | 0.00 | 10 | 28.57 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 169,900 | 22.32 | 30 | 52.63 | |||
2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 8,907 | 1,528 | ||||||
2025-08-06 | 13F | Kcm 投资顾问有限公司 | 3,158 | -16.03 | 551 | 2.23 | ||||
2025-08-08 | 13F | 国民年金服务 | 945,862 | 8.96 | 164,892 | 32.57 | ||||
2025-07-21 | 13F | Ameriflex 集团公司 | 158 | -5.95 | 27 | 8.33 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-26 | NP | PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 | 115,745 | 0.00 | 20,178 | 21.66 | ||||
2025-07-29 | 13F | 贸易风资本管理有限公司 | 11 | 0.00 | 2 | 0.00 | ||||
2025-06-26 | NP | TGREX - TCW 全球房地产基金 I 类 | 10,773 | 0.00 | 1,729 | -2.04 | ||||
2025-05-28 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 103,968 | -7.73 | 14,898 | -25.44 | ||||
2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 118 | 21 | ||||||
2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 27 | 4 | ||||||
2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 4,832 | 9.82 | 829 | 20.52 | ||||
2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 6,674 | 88.53 | 1,145 | 106.87 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 346 | 50.43 | 60 | 87.50 | ||||
2025-08-18 | NP | GVMCX - 政府街中型基金 | 2,000 | 0.00 | 349 | 21.68 | ||||
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 | 160,140 | 2.76 | 27,467 | 12.75 | ||||
2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 17,818 | 17.09 | 3,106 | 42.48 | ||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 181 | 0.56 | 32 | 24.00 | ||||
2025-07-22 | 13F | 威尔纳和海勒有限公司 | 3,479 | 0.69 | 607 | 22.42 | ||||
2025-08-19 | 13F | Marex 集团 | 2,033 | 354 | ||||||
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 | 158,600 | -24.15 | 27,649 | -7.72 | ||||
2025-08-28 | NP | CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 | 717,664 | 16.79 | 125,110 | 42.08 | ||||
2025-07-23 | 13F | 钢峰财富管理有限公司 | 3,691 | 7.61 | 643 | 30.96 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -178 | -31 | |||||
2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,264 | -2.09 | 220 | 19.57 | ||||
2025-07-23 | 13F | 戈德西和吉布事务所 | 350 | 0.00 | 61 | 22.00 | ||||
2025-08-04 | 13F | 联合银行 | 62,316 | 0.76 | 11 | 25.00 | ||||
2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 55,214 | -15.37 | 7,912 | -31.61 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 134,701 | 761.70 | 23,482 | 948.77 | ||||
2025-07-30 | NP | CLOU - Global X 云计算 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 | 78,885 | 9.91 | 13,530 | 20.60 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 17,745 | -6.85 | 3 | 50.00 | ||||
2025-08-06 | 13F | 北美 Cetera 信托公司 | 2,040 | -1.69 | 356 | 19.53 | ||||
2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 12,104 | 2,110 | ||||||
2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 13,777 | -2.68 | 2,402 | 18.39 | ||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 17,228 | -2.10 | 3,003 | 19.12 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 254,068 | 116.41 | 43,578 | 137.46 | ||||
2025-08-13 | 13F | 维加投资解决方案 | 355 | -46.21 | 62 | -35.11 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 43,662 | -7.15 | 7,614 | 12.82 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 3,208 | 3.28 | 559 | 25.62 | ||||
2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 206 | 0.00 | 36 | 20.69 | ||||
2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 3,124 | 0.55 | 502 | -1.57 | ||||
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 | 52,032 | 175.17 | 9,071 | 234.81 | ||||
2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 3,008 | 27.95 | 483 | 25.19 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 623 | 1.47 | 109 | 24.14 | ||||
2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 7,375 | 1,286 | ||||||
2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 巴尔盖纳公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 3,893,401 | -2.34 | 678,737 | 18.81 | ||||
2025-04-22 | NP | GSIIX - 高盛机构股票收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 7,523 | -47.21 | 1,327 | -35.01 | ||||
2025-08-26 | NP | UEIPX - UBS Engage For Impact 基金 P 级 | 6,015 | -2.95 | 1,049 | 18.02 | ||||
2025-04-22 | NP | APUE - ActivePassive 美国股票 ETF | 8 | -99.89 | 1 | -99.93 | ||||
2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 2,114 | 22.06 | 369 | 48.39 | ||||
2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 速递资本有限公司 | 15,202 | -3.20 | 2,650 | 17.78 | ||||
2025-08-07 | 13F | 佩登和里格尔 | 10,400 | -42.86 | 2 | -50.00 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 56,775 | 74.64 | 9,898 | 112.47 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 1,488,296 | 1,632.13 | 259,455 | 2,007.50 | ||||
2025-08-26 | NP | BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 | 19,925 | -2.30 | 3,474 | 18.86 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 476,700 | 5.00 | 83,103 | 27.75 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 272,400 | -20.02 | 47,487 | -2.70 | |||
2025-07-24 | 13F | 康宁公司 | 1,224 | 213 | ||||||
2025-08-29 | NP | JERAX - 骏利亨德森全球房地产基金 A 类 | 79,498 | -10.45 | 13,859 | 8.95 | ||||
2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 8,843 | -1.90 | 1,542 | 19.36 | ||||
2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 133,500 | 0.00 | 22,898 | 9.72 | ||||
2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 6,242 | 3.65 | 1,088 | 26.22 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 10,729 | 1,870 | ||||||
2025-08-05 | 13F | 塔夫顿资本管理公司 | 39,815 | -3.82 | 7 | -99.90 | ||||
2025-07-30 | 13F | Securian 资产管理公司 | 16,448 | -1.79 | 2,867 | 19.51 | ||||
2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 23,868,938 | 7.11 | 4,161 | 30.33 | ||||
2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 6,450 | -0.15 | 1,124 | 21.51 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 15,295 | 22.59 | 2,666 | 49.19 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 安盛公司 | 321,593 | -29.29 | 56,063 | -13.98 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 186,629 | -50.60 | 32,535 | -39.89 | ||||
2025-04-30 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 18,738 | -13.55 | 3,214 | -5.17 | ||||
2025-08-15 | 13F | 莫尔斯资产管理公司 | 58 | 0.00 | 10 | 25.00 | ||||
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 | 3,530 | -6.51 | 567 | -8.41 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 27,910 | 4.13 | 4,866 | 26.69 | ||||
2025-07-24 | 13F | 拉米雷斯资产管理公司 | 2,018 | 85.82 | 352 | 126.45 | ||||
2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 23,651 | 231.94 | 3,797 | 225.28 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 853,755 | 6.54 | 148,835 | 29.62 | ||||
2025-07-07 | 13F | 班戈储蓄银行 | 40 | 0.00 | 7 | 20.00 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 200,746 | -0.57 | 34,998 | 20.98 | ||||
2025-08-13 | 13F | 动态财富策略有限责任公司 | 137 | -47.91 | 24 | -37.84 | ||||
2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 1,680 | 0.00 | 293 | 21.67 | ||||
2025-06-26 | NP | SRHR - SRH REIT 备兑认购 ETF 股票 | 16,500 | 2,649 | ||||||
2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -68 | -2,366.67 | -12 | ||||
2025-06-30 | NP | CHTRX - 景顺特许基金 A 类 | 146,488 | 0.00 | 23,517 | -2.02 | ||||
2025-08-29 | NP | WTRE - WisdomTree 全球(美国除外)房地产基金 不适用 | 5,513 | 7.61 | 961 | 30.93 | ||||
2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 3,517 | -5.25 | 613 | 15.44 | ||||
2025-06-27 | NP | HAPI - 港湾企业文化ETF | 7,912 | 44.75 | 1,270 | 65.58 | ||||
2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 494 | -61.19 | 85 | -41.26 | ||||
2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 376 | 17.50 | 66 | 44.44 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 39,307 | 7.97 | 6,853 | 31.37 | ||||
2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 长弓金融公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 5,453 | 1.87 | 951 | 23.86 | ||||
2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 415 | -1.89 | 72 | 20.00 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 40,629 | -9.06 | 7,083 | 10.64 | ||||
2025-06-20 | NP | RVRB - 混响 ETF | 27 | 0.00 | 4 | 0.00 | ||||
2025-07-09 | 13F | 沙拉信律师事务所 | 31,974 | 5,574 | ||||||
2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 10,133 | -31.63 | 1,766 | -16.82 | ||||
2025-08-13 | 13F | 史密斯摩尔公司 | 1,189 | 207 | ||||||
2025-07-15 | 13F | 轴财富合伙有限公司 | 1,556 | 0.19 | 271 | 22.07 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 25,234 | 2.41 | 4,399 | 24.62 | ||||
2025-07-11 | 13F | 韦瑟利资产管理公司 | 47,669 | 2.19 | 8,310 | 24.33 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 9,800 | 1,708 | |||||
2025-08-14 | 13F | 格柏川崎财富与投资管理 | 11,269 | -0.26 | 1,965 | 21.38 | ||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -115 | -20 | |||||
2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 53,700 | 0.00 | 9,362 | 21.67 | ||||
2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 4,480 | -0.36 | 781 | 21.12 | ||||
2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 2,311 | 2.67 | 403 | 24.84 | ||||
2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 152,561 | -12.76 | 26,596 | 6.14 | ||||
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 | 2,449 | -31.01 | 427 | -16.14 | ||||
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 | 317,527 | 4.61 | 54,462 | 14.78 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | 2,300 | -95.40 | 401 | -94.42 | ||||
2025-07-10 | 13F | 韦蒙特私人资本 | 4,141 | 6.29 | 709 | 25.31 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 59,800 | -53.21 | 10,425 | -43.08 | |||
2025-08-13 | 13F | 百达资产管理控股公司 | 2,859,159 | -8.65 | 498,312 | 11.13 | ||||
2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 21 | 4 | ||||||
2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 6,001 | -7.88 | 1,046 | 12.11 | ||||
2025-05-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 53,501 | 97.27 | 7,666 | 59.41 | ||||
2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 78,242 | 19.95 | 13,640 | 45.93 | ||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,797 | 1.17 | 1,011 | 23.02 | ||||
2025-08-12 | 13F | 中心广场投资管理有限公司 | 2,969,099 | -2.19 | 517,603 | 19.00 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 5,231 | 66.06 | 912 | 102.00 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 52,930 | -1.85 | 9,227 | 19.41 | ||||
2025-08-12 | 13F | 保德信金融公司 | 1,456,585 | 86.96 | 253,926 | 127.46 | ||||
2025-05-09 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 布林莫尔信托公司 | 4,095 | 7.85 | 714 | 31.07 | ||||
2025-06-27 | NP | YOKE——Yoke核心ETF | 396 | 64 | ||||||
2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 43,642 | 0.25 | 8 | 16.67 | ||||
2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 18,700 | -3.61 | 3,260 | 17.27 | ||||
2025-08-12 | 13F | 装甲投资顾问有限责任公司 | 30,781 | -2.82 | 5,366 | 18.25 | ||||
2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -2,011 | 24.44 | -323 | 21.97 | |||
2025-08-05 | 13F | 亨廷顿国家银行 | 241,375 | 11.19 | 42,079 | 35.28 | ||||
2025-08-13 | 13F | 永明金融公司 | 213,509 | 0.00 | 37 | 23.33 | ||||
2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 比奇山顾问公司 | 21,633 | -19.22 | 3,771 | -1.72 | ||||
2025-08-14 | 13F | 蓝色资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 124,960 | -1.81 | 21,784 | 19.46 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 411 | -4.86 | 72 | 16.39 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 | 47,300 | -0.63 | 7,594 | -2.64 | ||||
2025-08-29 | NP | JAJMX - 房地产证券信托资产净值 | 48,690 | 74.14 | 8,488 | 111.88 | ||||
2025-07-25 | 13F | RoundAngle 顾问有限公司 | 10,770 | 6.96 | 1,878 | 30.17 | ||||
2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | Short | -2,586 | -415 | |||||
2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 第一信托顾问有限公司 | 96,614 | -20.00 | 16,843 | -2.67 | ||||
2025-05-15 | 13F | Fieldview 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 | 11,346 | 7.08 | 1,946 | 17.51 | ||||
2025-08-14 | 13F | 银冠资产管理集团有限公司 | 4,150 | 93.56 | 723 | 135.50 | ||||
2025-08-12 | 13F | MWA资产管理 | 1,923 | -25.35 | 335 | -9.21 | ||||
2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 2,106 | -1.59 | 367 | 19.93 | ||||
2025-08-14 | 13F | Peapack Gladstone 金融公司 | 27,631 | 0.84 | 5 | 33.33 | ||||
2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 67,160 | 3.18 | 10,782 | 1.09 | ||||
2025-05-09 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -87,630 | -12,557 | |||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 115,389 | -55.59 | 20,116 | -45.97 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 13,411 | 3.50 | 2,153 | 1.41 | ||||
2025-03-28 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 50,747 | 21.71 | 8,315 | 11.90 | ||||
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 | 21,010 | 5.98 | 3,373 | 3.82 | ||||
2025-07-10 | 13F | 卡德罗克资本管理公司 | 1,600 | 0.00 | 279 | 21.40 | ||||
2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 184,453 | 1.32 | 32,156 | 23.27 | ||||
2025-07-15 | 13F | 信诺投资公司/新 | 3,332 | -0.09 | 1 | |||||
2025-04-29 | NP | ARAAX - Horizon Active Risk Assist 基金顾问类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 19 | 0.00 | 3 | 50.00 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 262,387 | 1.34 | 45,742 | 23.29 | ||||
2025-08-07 | 13F | 第一来源银行 | 4,802 | -2.36 | 837 | 18.89 | ||||
2025-08-26 | NP | VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 | 95,175 | -3.06 | 16,592 | 17.94 | ||||
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 | 342,935 | 2.63 | 59,784 | 24.86 | ||||
2025-08-12 | 13F | 创始者有限公司 | 8,722 | 1,521 | ||||||
2025-08-14 | 13F | 迪尔伯恩合伙公司 | 1,963 | -0.41 | 342 | 21.28 | ||||
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 | 113,065 | 2.10 | 18,151 | 0.03 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 203,354 | 76.78 | 35 | 118.75 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 59,010 | -7.60 | 10,287 | 12.43 | ||||
2025-08-01 | 13F | 资本投资顾问有限公司 | 44,609 | -3.00 | 7,777 | 18.01 | ||||
2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 901 | 57.52 | 155 | 73.03 | ||||
2025-07-31 | 13F | 帕西蒂集团公司 | 1,995 | 2.10 | 348 | 23.93 | ||||
2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 3,802 | 663 | ||||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 2,082 | -87.19 | 360 | -84.58 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,731 | -5.37 | 476 | 15.25 | ||||
2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 2,724 | -3.03 | 475 | 17.91 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 20,413 | 1.72 | 3,277 | -0.33 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 6,446 | 2.48 | 1,124 | 24.64 | ||||
2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 10,970 | 0.00 | 1,912 | 21.71 | ||||
2025-06-26 | NP | 克拉夫全球股票基金 | Short | -11,580 | -1,859 | |||||
2025-08-04 | 13F | 罗布尔·贝尔科公司 | 3 | 0.00 | 0 | |||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-16 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Centricity 财富管理有限公司 | 210 | 0.00 | 37 | 20.00 | ||||
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 | 37,164 | -12.25 | 6,374 | -3.72 | ||||
2025-07-23 | 13F | 弗里登塔尔金融公司 | 5,499 | 959 | ||||||
2025-08-26 | NP | GREZX - 全球房地产证券基金投资者 | 20,994 | -35.51 | 3,660 | -21.55 | ||||
2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 1,010 | -17.89 | 145 | -33.94 | ||||
2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 415 | 0.48 | 71 | 10.94 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 1,429 | -38.35 | 249 | -25.00 | ||||
2025-08-08 | 13F | 荷兰银行投资解决方案 | 31,635 | -3.01 | 5,515 | 18.00 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 10,825,345 | 1.81 | 1,887,182 | 23.87 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 11,906 | -15.26 | 2,076 | 3.08 | ||||
2025-08-26 | NP | 格里芬机构准入房地产基金 | 310,360 | -11.96 | 54,105 | 7.11 | ||||
2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Call | 200 | -81.82 | 35 | -78.34 | |||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 300 | -72.73 | 52 | -66.88 | |||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 2,158 | 0.00 | 372 | 21.24 | ||||
2025-07-29 | 13F | 美国精神管理公司/纽约 | 29,431 | 0.00 | 5,131 | 21.65 | ||||
2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 14,046 | 2.72 | 2,449 | 4.39 | ||||
2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 220,492 | 36.69 | 37,819 | 49.99 | ||||
2025-08-05 | 13F | 好事达公司 | 13,489 | -74.82 | 2,352 | -69.38 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 6,500 | -76.36 | 1,133 | -71.24 | |||
2025-08-14 | 13F | 塞伊投资公司 | 1,550,568 | 8.96 | 270,310 | 32.56 | ||||
2025-08-13 | 13F | 麦高恩集团资产管理公司 | 2,230 | 0.00 | 389 | 21.63 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 65,319 | -1.96 | 11,387 | 19.29 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 22,800 | -69.52 | 3,975 | -62.92 | |||
2025-06-26 | NP | 主要房地产收入基金 | 3,769 | 0.00 | 605 | -1.94 | ||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 22,156 | 1.18 | 3,862 | 23.11 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 51,455 | -0.01 | 8,970 | 21.66 | ||||
2025-08-11 | 13F | 新边缘财富有限责任公司 | 20,757 | -1.98 | 3,554 | 17.14 | ||||
2025-07-21 | 13F | 语法研究公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 5,106 | 7.22 | 876 | 17.61 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 1,619 | -19.57 | 282 | -2.08 | ||||
2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 72,697 | 12,673 | ||||||
2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 502 | -0.40 | 88 | 20.83 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 20,611 | 16.30 | 3,593 | 41.51 | ||||
2025-05-15 | 13F | 坎托·菲茨杰拉德,LP | 0 | -100.00 | 0 | |||||
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 | 3,539 | 6.02 | 617 | 28.87 | ||||
2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,092 | 10.41 | 190 | 34.75 | ||||
2025-08-14 | 13F | 远景资本公司 | 58,969 | 0.00 | 10,280 | 21.67 | ||||
2025-05-28 | NP | Acap战略基金 | Short | -307,185 | -44,017 | |||||
2025-08-29 | NP | FORTX - 亚伯拉罕堡垒基金 I 类 | 119 | 0.00 | 21 | 17.65 | ||||
2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 340 | 0.00 | 59 | 22.92 | ||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 21,707 | -3.43 | 3,784 | 17.48 | ||||
2025-04-22 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 11,292 | 1.80 | 1,813 | -0.28 | ||||
2025-07-29 | 13F | 莱尔财富管理有限公司 | 59,419 | 2.51 | 10,358 | 24.72 | ||||
2025-07-24 | 13F | PDS 规划公司 | 1,767 | 6.06 | 308 | 29.41 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 40,425 | 4.85 | 7,047 | 27.57 | ||||
2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 656 | 4.13 | 114 | 26.67 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 206 | -1.90 | 36 | 16.67 | ||||
2025-05-12 | 13F | 大通投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 5,521 | -27.81 | 791 | -41.67 | ||||
2025-08-13 | 13F | 第1832章 | 82,020 | 15.11 | 14,299 | 40.05 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 5,641 | 983 | ||||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,608 | -5.55 | 1,326 | 14.90 | ||||
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 | 39,420 | -10.06 | 6,872 | 9.43 | ||||
2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 16,742 | -7.00 | 2,919 | 13.14 | ||||
2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 20,824 | 137.42 | 3,630 | 189.01 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 西格内特投资咨询集团有限公司 | 21,431 | 0.14 | 3,736 | 21.85 | ||||
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 | 79,226 | 0.00 | 13,811 | 21.66 | ||||
2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 正交资本有限公司 | 31,095 | 26.34 | 5,419 | 53.51 | ||||
2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 9,414 | -8.66 | 1,511 | -10.49 | ||||
2025-08-12 | 13F | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 胜利资本管理公司 | 145,353 | 20.91 | 25,339 | 47.11 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 221,978 | 21.24 | 38,697 | 47.50 | ||||
2025-07-18 | 13F | BSW财富合作伙伴 | 1,412 | -2.01 | 246 | 19.42 | ||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 45,622 | 0.00 | 7,953 | 21.66 | ||||
2025-08-04 | 13F | 卡雷特资产管理有限公司 | 5,995 | -0.83 | 1,045 | 20.67 | ||||
2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 35,238 | -1.75 | 6,143 | 19.54 | ||||
2025-08-14 | 13F | 德肖公司 | 515,233 | -58.66 | 89,821 | -49.71 | ||||
2025-05-19 | 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 | 2,475 | -2.48 | 355 | -21.33 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 48,256 | 6.24 | 8,412 | 29.26 | ||||
2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 190 | -28.30 | 33 | -10.81 | ||||
2025-08-28 | NP | VALAX - Al Frank 基金顾问课程 | 5,500 | 0.00 | 959 | 21.57 | ||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 22 | 0.00 | 4 | 0.00 | ||||
2025-07-11 | 13F | 银橡树证券公司 | 6,766 | -0.44 | 1,180 | 22.18 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 472,305 | 82,337 | ||||||
2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,722 | -18.12 | 300 | -0.33 | ||||
2025-08-26 | NP | 美国空军 - 阿特拉斯美国基金 | 893 | -38.20 | 156 | -25.12 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 15,098 | -50.83 | 2,632 | -40.18 | ||||
2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 11,024 | -7.89 | 1,891 | 1.07 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 142,388 | 1.45 | 24,822 | 23.43 | ||||
2025-08-13 | 13F | 埃奇伍德管理有限公司 | 27,826 | 0.00 | 4,851 | 21.65 | ||||
2025-07-16 | 13F | BOS 资产管理有限责任公司 | 1,499 | -2.28 | 261 | 19.18 | ||||
2025-07-30 | NP | RDOG - 阿尔卑斯房地产投资信托股息狗 ETF | 1,842 | 17.18 | 316 | 28.57 | ||||
2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 43,919 | 0.00 | 8 | 16.67 | ||||
2025-07-16 | 13F | 牛顿一投资有限责任公司 | 50 | 0.00 | 9 | 14.29 | ||||
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 | 144,624 | 2.83 | 23,218 | 0.75 | ||||
2025-08-05 | 13F | 维瑞特资产管理公司 | 3,230 | -49.53 | 563 | -38.60 | ||||
2025-07-18 | 13F | Bridge Generations 财富管理有限责任公司 | 3 | 0.00 | 1 | |||||
2025-07-17 | 13F | 清洁收益集团 | 101 | -28.37 | 18 | -15.00 | ||||
2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
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 | 102,957 | 1.39 | 16,529 | -0.66 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 88,849 | 10.93 | 14,264 | 8.68 | ||||
2025-08-26 | NP | Profunds - Profunds 房地产副总裁 | 1,418 | -7.20 | 247 | 13.30 | ||||
2025-07-15 | 13F | 财务管理专业人士公司 | 84 | 110.00 | 15 | 180.00 | ||||
2025-08-14 | 13F | 第一曼哈顿公司 | 4,988 | 870 | ||||||
2025-08-15 | 13F | Puff 财富管理有限责任公司 | Call | 11,300 | 1,970 | |||||
2025-08-01 | 13F | 瑞穗证券美国有限公司 | 21,885 | 3,815 | ||||||
2025-08-15 | 13F | Puff 财富管理有限责任公司 | 3 | 1 | ||||||
2025-05-28 | NP | JDVSX - 摩根大通多元化基金 I 类 | 686 | -68.82 | 98 | -74.87 | ||||
2025-04-09 | 13F | 达科他社区银行和信托 NA | 1,975 | 1.70 | 283 | -18.02 | ||||
2025-08-07 | 13F | 塔西塔资本公司 | 3,936 | 0.00 | 686 | 21.85 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,492 | 4.62 | 434 | 33.95 | ||||
2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 712 | -45.77 | 117 | -36.96 | ||||
2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 450 | 125.00 | 78 | 122.86 | ||||
2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 4,957 | 13.77 | 864 | 38.46 | ||||
2025-07-15 | 13F | 肯塔基信托公司 | 545 | 0.00 | 95 | 21.79 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 4,600 | 48.39 | 802 | 80.41 | |||
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 | 143,950 | -10.24 | 23,110 | -12.06 | ||||
2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 246 | -75.15 | 35 | -64.29 | ||||
2025-06-16 | 13F | 彼得森财富管理 | 20,577 | 39.40 | 2,948 | 12.65 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 4,900 | -74.87 | 854 | -69.43 | |||
2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 1,378 | 240 | ||||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 6,773 | 1.50 | 1,181 | 23.43 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 8,329 | 44.23 | 1,452 | 75.45 | ||||
2025-07-09 | 13F | 企业银行 | 1,653 | 0.00 | 288 | 22.03 | ||||
2025-07-30 | 13F | 平行顾问有限责任公司 | 16,500 | 0.00 | 2,876 | 21.66 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 27,531 | 21.45 | 4,799 | 47.75 | ||||
2025-05-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | ||||
2025-07-14 | 13F | 哈林顿投资公司 | 13,347 | 1.31 | 2,327 | 23.26 | ||||
2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 16,811 | 1.94 | 2,931 | 24.05 | ||||
2025-08-29 | NP | RAAAX - Altegris/AACA 机会型房地产基金 A 类 | 11,408 | -25.57 | 1,989 | -9.47 | ||||
2025-08-07 | 13F | 野山羊财富顾问 | 41,328 | 7.01 | 7,205 | 30.20 | ||||
2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,017 | 0.00 | 163 | -1.81 | ||||
2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 504,601 | 2.36 | 87,967 | 24.53 | ||||
2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,787 | 17.68 | 7,682 | 29.11 | ||||
2025-08-06 | 13F | 韦德布什证券公司 | 1,978 | -22.06 | 0 | |||||
2025-08-12 | 13F/A | 科扎德资产管理公司 | 20,194 | -0.31 | 3,520 | 21.30 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,917 | -37.96 | 509 | -24.52 | ||||
2025-05-09 | 13F | Lgt 资本合伙有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 4,800 | -28.53 | 837 | -13.10 | ||||
2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 900 | -35.71 | 144 | -37.12 | ||||
2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 5,969 | 0.00 | 1,041 | 21.64 | ||||
2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,787 | 0.00 | 486 | 21.55 | ||||
2025-07-17 | 13F | 罗宾斯法利有限公司 | 11,308 | 3.21 | 1,971 | 25.62 | ||||
2025-07-30 | NP | 库欣复兴基金 | 14,000 | 0.00 | 2,401 | 9.73 | ||||
2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 12 | 0.00 | 2 | 100.00 | ||||
2025-08-12 | 13F | 新英格兰退休计划公司 | 7,134 | -3.66 | 1,244 | 17.15 | ||||
2025-08-14 | 13F | Adage 资本合伙人有限公司 | 330,000 | -9.29 | 57,529 | 10.36 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 181 | 1.69 | 32 | 24.00 | ||||
2025-08-12 | 13F | HGI 资本管理有限责任公司 | 24,179 | 4,215 | ||||||
2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 526,229 | -3.11 | 91,738 | 17.87 | ||||
2025-08-14 | 13F | FJ资本管理有限公司 | 2,247 | 392 | ||||||
2025-07-24 | NP | FDFIX - Fidelity Flex 500 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 | 38,655 | 8.36 | 6,630 | 18.90 | ||||
2025-08-11 | 13F | 先锋集团公司 | 52,892,557 | 0.98 | 9,220,759 | 22.86 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -48,273 | 151.16 | -8,415 | 205.56 | |||
2025-07-31 | 13F | 布莱恩·洛金融集团有限责任公司 | 5,384 | 939 | ||||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 71,640 | 0.36 | 12,489 | 22.11 | ||||
2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 812 | -5.25 | 142 | 15.57 | ||||
2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | TCTC 控股有限公司 | 471 | 0.00 | 82 | 22.39 | ||||
2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 2,336 | -0.97 | 375 | -2.85 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 59,800 | 93.53 | 10,425 | 135.46 | |||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,001 | -6.27 | 171 | 10.32 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 34,247 | -89.45 | 5,970 | -87.17 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 67 | 12 | ||||||
2025-08-07 | NP | HLRRX - REMS 房地产价值机会基金机构股票 | 3,689 | -15.74 | 643 | 2.55 | ||||
2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 83,700 | 0.21 | 13,437 | -1.82 | ||||
2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 1,207,786 | -0.28 | 193,898 | -2.30 | ||||
2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 5,460 | -14.02 | 952 | 4.62 | ||||
2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 31,811 | 0.00 | 5,546 | 21.65 | ||||
2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 695 | 121 | ||||||
2025-08-08 | 13F | 十字马克全球控股公司 | 15,040 | -3.90 | 2,622 | 16.90 | ||||
2025-08-13 | 13F | 专题资产管理 | 150,439 | -10.87 | 26,226 | 8.43 | ||||
2025-08-13 | 13F | 河流财富顾问有限责任公司 | 13,148 | 61.40 | 2,292 | 96.40 | ||||
2025-08-13 | 13F | 正确资本财富管理 | 6,989 | 2.06 | 1,218 | 24.16 | ||||
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 | 248,079 | 9.90 | 43,248 | 33.70 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 21 | 200.00 | 4 | 200.00 | ||||
2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 448,252 | 7.09 | 71,962 | 4.92 | ||||
2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 2,300 | 0.00 | 401 | 21.58 | ||||
2025-08-06 | 13F | 嘉实投资组合集团公司 | 10,545 | 3.53 | 1,838 | 25.98 | ||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 875,083 | 10.75 | 150,772 | 33.82 | ||||
2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 1,500 | 261 | ||||||
2025-07-14 | 13F | 芝加哥信托公司 | 6,055 | 259.56 | 1,056 | 337.76 | ||||
2025-07-16 | 13F | BankPlus财富管理有限公司 | 2,900 | 3.42 | 505 | 25.94 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 2,074,839 | -2.41 | 361,707 | 18.73 | ||||
2025-08-14 | 13F | 达格科公司 | 158 | 7.48 | 28 | 28.57 | ||||
2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 275 | -17.66 | 48 | 0.00 | ||||
2025-06-25 | NP | IQRA-IQ CBRE 实物资产 ETF | 485 | 9.48 | 78 | 6.94 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 8,850,818 | 2.27 | 1,536,795 | 24.30 | ||||
2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 101,425 | -2.45 | 17,681 | 18.69 | ||||
2025-07-31 | 13F | Azzad 资产管理公司 /adv | 9,656 | 5.04 | 1,683 | 27.79 | ||||
2025-07-25 | NP | SDG - iShares MSCI 全球影响力 ETF | 18,371 | -16.50 | 3,151 | -8.40 | ||||
2025-08-13 | 13F | 港口顾问有限责任公司 | 25,552 | 0.00 | 4,454 | 21.66 | ||||
2025-07-31 | 13F | 180 财富顾问有限公司 | 1,440 | -0.21 | 251 | 21.84 | ||||
2025-08-07 | 13F | 传统财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 三菱日联信托银行 | 206,653 | -20.75 | 36,026 | -3.58 | ||||
2025-05-23 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 2,074 | 5.65 | 297 | -14.66 | ||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 734 | 0.27 | 128 | 22.12 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,918 | -28.66 | 683 | -13.23 | ||||
2025-08-27 | NP | STMMX - Sterling Capital Stratton 房地产基金 A 股 | 30,019 | 0.00 | 5,233 | 21.67 | ||||
2025-07-18 | 13F | 马德罗纳金融服务有限责任公司 | 1,999 | 1.22 | 348 | 23.40 | ||||
2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,533 | 0.00 | 267 | 21.92 | ||||
2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 31 | 5 | ||||||
2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 花旗集团 | Call | 23,800 | 4,149 | |||||
2025-08-11 | 13F | 花旗集团 | 647,487 | 42.26 | 112,876 | 73.07 | ||||
2025-08-14 | 13F | Sig 经纪公司 | Put | 24,700 | 4,306 | |||||
2025-08-14 | 13F | Sig 经纪公司 | 2,539 | 443 | ||||||
2025-08-27 | NP | VGSR - Vert 全球可持续房地产 ETF | 126,304 | -9.44 | 22,019 | 10.18 | ||||
2025-07-25 | 13F | CWM有限公司 | 10,786 | -4.09 | 2 | 0.00 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 136 | -21.84 | 24 | -4.17 | ||||
2025-08-14 | 13F | 安森基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 英国全球资产管理公司 | 57,974 | -14.21 | 10 | 11.11 | ||||
2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 238,491 | 4.33 | 40,906 | 14.47 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 74 | 12 | ||||||
2025-07-22 | 13F | 衡量风险投资组合有限公司 | 14,477 | -7.68 | 2,524 | 12.28 | ||||
2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,625 | 1.16 | 458 | 23.18 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 187 | 149.33 | 33 | 220.00 | ||||
2025-06-13 | NP | 阿尔派全球优质房地产基金 | 79,329 | -25.75 | 12,735 | -27.26 | ||||
2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 19,739 | 3,169 | ||||||
2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,259 | -5.27 | 213 | 0.47 | ||||
2025-07-22 | 13F | 贾米森私人财富管理公司 | 30,766 | 1.70 | 5,363 | 23.74 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,950,832 | 2.18 | 340,089 | 24.31 | ||||
2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 14,550 | 0.00 | 3 | 0.00 | ||||
2025-06-30 | NP | NRFAX - AEW 全球聚焦房地产基金 A 类 | 8,860 | -2.74 | 1,422 | -4.69 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 1,186 | 119.22 | 207 | 167.53 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 231 | 37 | ||||||
2025-07-09 | 13F | 第一金融公司/in/ | 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) | 5,592 | -7.26 | 975 | 12.73 | ||||
2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 95 | 15 | ||||||
2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 52,803 | 132.84 | 8,477 | 128.09 | ||||
2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 17,597 | -13.05 | 2,825 | -14.81 | ||||
2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 56,200 | 23.52 | 10 | 50.00 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 6,489 | 1,131 | ||||||
2025-07-18 | 13F | 维特资产管理有限公司 | 126,304 | -9.44 | 22,019 | 10.18 | ||||
2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 186 | 41.98 | 32 | 77.78 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 1,334 | 233 | ||||||
2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,747,763 | -2.63 | 653,348 | 18.46 | ||||
2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,745 | 0.00 | 304 | 21.60 | ||||
2025-04-17 | 13F | 蒙特西托银行与信托 | 4,675 | -1.06 | 670 | -20.07 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 15,126 | -3.60 | 2,637 | 17.26 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 854 | 0.00 | 149 | 21.31 | ||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 17,355 | 2.63 | 3,025 | 24.85 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 83,113 | 0.53 | 14 | 27.27 | ||||
2025-07-21 | 13F | 老奥罗拉第二国家银行 | 46 | 0.00 | 8 | 33.33 | ||||
2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 826 | -1.67 | 142 | 7.63 | ||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 1,272 | -94.04 | 0 | -100.00 | ||||
2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 4,189 | -10.38 | 1 | |||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 234 | -18.18 | 41 | 0.00 | ||||
2025-07-23 | 13F | Elm3 金融集团有限责任公司 | 1,787 | -8.08 | 311 | 11.87 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 66,967 | 0.00 | 11,674 | 21.67 | ||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 23,606 | -6.60 | 4,115 | 13.64 | ||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 3,269 | 1.30 | 570 | 23.16 | ||||
2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,995 | 522 | ||||||
2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 77,430 | 0.17 | 12,431 | -1.86 | ||||
2025-07-28 | NP | IARAX - 景顺房地产基金A级 | 233,348 | 4.39 | 40,024 | 14.54 | ||||
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 | 1,391 | -8.61 | 223 | -10.44 | ||||
2025-06-17 | NP | 商业基金 - 中型价值基金股票 | 2,955 | 17.96 | 474 | 15.61 | ||||
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 | 1,540 | -6.89 | 268 | 13.08 | ||||
2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,709 | -71.62 | 298 | -65.55 | ||||
2025-07-31 | 13F | 莱维尔投资管理公司 | 22,961 | 1.58 | 4,003 | 23.59 | ||||
2025-08-13 | 13F | 韦斯特家族投资公司 | 1,462 | 255 | ||||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 27,552 | 3.72 | 4,803 | 26.20 | ||||
2025-08-05 | 13F | 贤者资本管理有限责任公司 | 3,726 | 0.13 | 650 | 21.76 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 2,556 | 0.00 | 446 | 21.58 | ||||
2025-05-14 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -27,855 | 100.34 | -4,856 | 143.72 | |||
2025-07-31 | 13F | 圣山顾问有限责任公司 | 2,274 | 6.21 | 396 | 29.41 | ||||
2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 1,417 | 247 | ||||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,925 | 38.29 | 336 | 68.34 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 2,406 | -13.89 | 345 | -30.51 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 26,999 | -7.52 | 4,707 | 12.50 | ||||
2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 1,858 | 9.04 | 324 | 32.38 | ||||
2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 24,693 | 4.95 | 3,538 | -15.20 | ||||
2025-04-02 | 13F | 马库姆财富有限责任公司 | 1,458 | 3.04 | 209 | -16.80 | ||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 1,283 | -43.51 | 224 | -31.38 | ||||
2025-05-14 | 13F | 哈伯特基金顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 45,793 | 15.25 | 7,983 | 40.22 | ||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 1,919 | 0.00 | 0 | |||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 148,400 | 25,871 | |||||
2025-08-14 | 13F | 美国银行 /de/ | 8,525,044 | 4.64 | 1,486,171 | 27.30 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,582 | -28.35 | 276 | -12.97 | ||||
2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 800 | 139 | |||||
2025-08-27 | NP | Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 | 141,958 | -12.82 | 24,748 | 6.07 | ||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 72,588 | 0.03 | 12,654 | 21.71 | ||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 37,611 | -30.28 | 6,557 | -15.18 | ||||
2025-07-25 | NP | ABVAX - AB 价值基金 A 类 | 29,423 | -1.57 | 5,047 | 8.01 | ||||
2025-08-05 | 13F | GHP 投资顾问公司 | 482 | 0.63 | 84 | 22.06 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 11,382 | 2.73 | 1,952 | 12.77 | ||||
2025-05-12 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 400 | 70 | |||||
2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 9,871 | 4.89 | 1,693 | 15.09 | ||||
2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 487 | 0.00 | 85 | 21.74 | ||||
2025-07-10 | 13F | 瑞典银行 | 325,368 | 7.44 | 56,721 | 30.71 | ||||
2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 58,207 | 99.74 | 10,147 | 143.04 |