MAA 机构投资人持股和股东 中美洲公寓社区公司 (BMV) 股票

中美洲公寓社区公司
MX ˙ BMV ˙ US59522J1034
基本统计
机构股东 1477 total, 1453 long only, 14 short only, 10 long/short - change of % MRQ
平均投资组合配置 0.4127 % - change of 2.93% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 136,090,289 - 118.99% (ex 13D/G) - change of 0.55MM shares 0.46% MRQ
制度价值(长期) $ 19,741,877 USD ($1000)
机构投资人持股和股东

Mid-America Apartment Communities, Inc. (MX:MAA) 有 1477 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 136,391,422 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Mid-America Apartment Communities, Inc. (BMV:MAA)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

MX:MAA / Mid-America Apartment Communities, Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-30 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-08-27 NP 保诚系列基金 - 股票指数投资组合 I 类 19,800 0.00 2,931 -11.69
2025-05-22 NP GVALX - Gotham 大价值基金机构类别 381 8.24 64 34.04
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 3,936 10.31 628 15.44
2025-06-24 NP FISEX - 富兰克林股票收益基金 A 类 385,000 -6.10 61,465 -1.75
2025-07-14 13F 农民信托公司 26,499 -33.58 3,922 -41.33
2025-06-27 NP RITA - ETFB 绿色 SRI REITs ETF 492 8.13 79 13.04
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,928 -1.75 615 -8.48
2025-08-04 13F 阿卡迪奥斯财富顾问 4,518 1.89 669 -10.09
2025-07-25 NP AUIAX - AB 股票收益基金公司 A 类 18,087 0.00 2,833 -6.81
2025-05-14 13F Virtus ETF 顾问有限责任公司 0 -100.00 0
2025-08-28 NP STFBX - State Farm 平衡基金 16,800 0.00 2,487 -11.69
2025-08-13 13F 坎布里亚投资管理有限公司 3,447 29.15 510 14.09
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 539 -6.91 80 -18.56
2025-07-11 13F IFM 投资者有限公司 43,700 -13.12 6,468 -23.26
2025-07-21 13F 费尔沃伊私人财富有限责任公司 2,371 -9.30 351 -20.09
2025-08-13 13F Certior 金融集团有限公司 2,304 0.44 341 -11.20
2025-08-14 13F 千禧管理有限公司 Put 0 -100.00 0
2025-08-26 NP FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,239 37,186
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 -2.22 114 -0.87
2025-06-25 NP PJDAX - PGIM JENNISON 上升股息基金 A 类 3,327 531
2025-08-14 13F 海特曼房地产证券有限公司 157,578 23,323
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 109,701 -3.91 16,237 -15.13
2025-07-30 13F 帆布财富顾问有限责任公司 1,758 263
2025-07-10 13F 财富增值咨询服务有限公司 61,403 0.30 9,239 -9.93
2025-08-13 13F 贷款融资 AB (publ) 1,828 1.78 271 -10.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 742 4.65 110 -7.63
2025-06-30 NP PFM - Invesco Dividend Achievers 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 3,399 -4.09 543 0.37
2025-08-11 13F B.梅茨勒塞尔。索恩公司 6,122 0.00 906 -11.61
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 18,410 123.75 2,884 108.46
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,330 74.08 197 53.13
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 769 123
2025-07-30 13F 惠蒂尔信托公司 505 -41.14 75 -48.25
2025-07-16 13F 巴顿基金管理公司 1,381 204
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,275 -2.74 337 -14.07
2025-08-14 13F 美世全球顾问公司 /adv 44,002 -2.21 6,574 -13.10
2025-08-26 NP GFSYX - 机构战略另类基金 276 -30.65
2025-05-27 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 1,323 0.00 222 8.33
2025-08-05 13F 核心另类资本 12 0.00 2 -50.00
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 11 2
2025-08-14 13F 沃亚投资管理有限公司 35,252 -3.56 5,218 -14.82
2025-08-08 13F 戴维斯精选顾问 53,050 3.11 7,852 -8.93
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,670 -6.05 395 -17.02
2025-07-28 13F 弗雷泽财务顾问有限责任公司 58 0.00 9 -11.11
2025-08-13 13F 华尔街眼资本有限责任公司 1,556 230
2025-04-25 NP FBKFX - 富达平衡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 1,711 -77.25 288 -76.74
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 8,062 -0.30 1,351 8.17
2025-08-12 13F 东南资产顾问公司 2,165 0.00 320 -11.60
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 4 1
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 307 3.72 45 -8.16
2025-08-13 13F 殖民地信托公司 / SC 65 35.42 10 28.57
2025-08-29 NP STXG-Strive 1000 成长 ETF 161 0.00 24 -11.54
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 753 -45.20 111 -38.33
2025-07-16 NP CGMM - 资本集团美国中小型股ETF份额类别 22,271 282.20 3,489 256.28
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,161 1.98 3,378 6.70
2025-05-13 13F 罗阿诺克资产管理公司/纽约州 3,910 0.00 1
2025-08-19 13F/A 卡罗纳德资本管理有限合伙人 43,184 -99.65 6,392 -56.86
2025-07-18 13F PGGM 投资 0 -100.00 0
2025-08-14 13F LMR 合伙人律师事务所 3,745 65.63 554 46.56
2025-08-25 NP 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,583 10.51 48,486 -2.40
2025-04-23 13F 萨巴尔信托公司 151,380 -0.22 25,368 8.18
2025-07-29 13F 弗吉尼亚退休系统等 143,467 0.00 21,235 -11.68
2025-08-11 13F 波特赛德财富集团有限责任公司 5,701 -4.51 844 -15.70
2025-07-22 13F 克拉瑞斯集团有限责任公司 1,373 -4.39 203 -15.42
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,669 -1.26 426 3.40
2025-07-11 13F 格罗夫银行与信托 32 52.38 5 33.33
2025-07-30 13F 绿色广场资本顾问有限公司 5,838 0.00 864 -11.66
2025-08-06 13F 马可投资管理有限公司 0 -100.00 0
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 19,184 4.27 3,063 9.08
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,400 -29.38 25,448 -26.10
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 19,655 -8.56 2,909 -19.24
2025-08-12 13F SRS 资本顾问公司 738 -2.77 109 -14.17
2025-03-27 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 42
2025-06-20 NP RVRB - 混响 ETF 9 0.00 1 0.00
2025-05-23 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 14,132 -29.03 2,368 -23.04
2025-08-12 13F 美国世纪公司 70,506 -74.48 10,436 -77.46
2025-08-08 13F 福斯塔·阿普丰登 20,900 6.09 3,093 -6.30
2025-08-12 13F 克利尔街市场有限责任公司 79 12
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,402 -0.27 11,604 -11.92
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 10,132 -4.83 1,500 -15.98
2025-08-14 13F Principia 财富咨询有限公司 4 100.00 1
2025-04-21 13F 丰盛财富顾问 0 -100.00 0
2025-07-25 NP MFSV-MFS主动价值ETF 2,263 16.77 354 8.92
2025-08-08 13F 史密斯菲尔德信托公司 37 0.00 0
2025-08-14 13F PZU SA 投资基金公司 630 18.87 93 5.68
2025-08-13 13F 加州公务员退休制度 303,755 -7.48 44,959 -18.29
2025-07-24 NP FXAIX - 富达 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 1,475,059 0.77 231,068 -6.11
2025-06-24 NP JMNAX - 摩根大通研究市场中性基金 A 类 Short -2,309 -69.40 -369 -68.03
2025-08-04 13F GAM控股公司 8,256 1,222
2025-07-11 13F 阿迪朗达克信托公司 25 0.00 4 -25.00
2025-07-29 NP 古根海姆战略机会基金 99 -8.33 16 -16.67
2025-08-27 NP BERCX - Carillon Chartwell 中型价值基金类别 Chartwell 2,644 -4.13 391 -15.37
2025-06-23 NP 税务管理价值投资组合 - 税务管理价值投资组合 92,442 -42.21 14,758 -39.53
2025-08-12 13F 美洲投资伙伴公司 1,114 0.00 165 -11.83
2025-04-02 13F/A 产业联盟投资管理公司 0 -100.00 0
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 1,776 2.13 253 -9.03
2025-08-18 NP GVMCX - 政府街中型基金 13,300 0.00 1,969 -11.67
2025-07-29 13F 北欧联合银行投资管理公司 10,161 8.43 1,494 -5.74
2025-08-01 13F 纽约人寿投资管理有限公司 17,601 1.36 2,605 -10.45
2025-07-09 13F 高概率顾问有限责任公司 2,318 0.00 343 -11.60
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 3,238 0.00 479 -11.62
2025-08-01 13F 皮蒂投资者公司 1,490 0.00 221 -11.65
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 3,302 -2.83 517 -9.46
2025-09-04 13F/A 顾问集团控股公司 10,494 72.49 1,575 54.31
2025-08-13 13F NEOS投资管理有限责任公司 14,164 50.95 2,096 33.33
2025-08-14 13F 韦瑟比资产管理公司 2,909 -6.46 431 -10.42
2025-07-30 13F 基石咨询有限责任公司 1,646 -1.32 244 -11.31
2025-08-28 NP QCSTRX - 股票账户类别 R1 242,931 1,267.16 35,956 1,107.79
2025-06-26 NP FLPSX - 富达低价股票基金 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 111,708 -26.85 17,834 -23.46
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 221 -28.48 33 -37.25
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 1,203 8.77 178 -3.78
2025-08-08 13F Candriam 卢森堡 SCA 8,365 3.02 1,238 -8.97
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 1,975 -9.11 315 -4.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 157 0.00 23 -11.54
2025-08-26 NP TLRSX - 房地产证券基金 11,000 -10.57 1,628 -21.01
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 4,041 -0.15 633 -6.91
2025-08-13 13F 河路资产管理有限责任公司 522,379 24.92 74,402 6.17
2025-06-25 NP FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,023 25.95 3,516 8.25
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 37,859 0.36 5,604 -11.36
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 33,630 -1.49 5,369 3.07
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,341 5.57 791 -6.73
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 42 0.00 6 -14.29
2025-08-14 13F 斯诺登资本顾问有限责任公司 0 -100.00 0 -100.00
2025-08-06 13F 福卡斯金融公司 1,629 -1.75 241 -13.00
2025-06-27 NP FQUAX - AMG FQ 多空股票基金 N 类 11,419 -11.88 1,823 -7.79
2025-08-08 13F 新泽西州警察和消防员退休系统 17,527 4.33 2,594 -7.85
2025-05-29 NP 北极光基金信托 - BTS 增强型股票收益基金 - I 类 864 -7.20 145 0.70
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,730 -6.13 848 -17.03
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 22,379 -6.82 3,573 -2.51
2025-08-14 13F 野村控股公司 Call 0 -100.00 0
2025-05-06 13F MCF 顾问有限责任公司 0 -100.00 0
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,987 1.62 2,872 6.33
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,562 -0.17 569 4.41
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 157,811 -0.20 25,195 4.43
2025-08-14 13F 霍华德休斯医学院 25 4
2025-07-17 13F 帕克普雷斯资本公司 66 266.67 10 200.00
2025-06-18 NP REUYX - Y 类可持续股票基金 225 36
2025-07-17 13F 肯塔基独立银行 100 -34.21 15 -44.00
2025-08-11 13F 美国信安证券公司 1,280 28.00 189 22.73
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 30,284 0.20 4,835 4.84
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,517 -3.23 42,869 1.25
2025-08-28 NP Cohen & Steers Reit 和 Preferred Income Fund Inc 53,719 30.04 7,951 46.27
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,757 0.06 275 -6.78
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 145 -9.38 21 -19.23
2025-08-05 13F 纽约梅隆银行 768,796 -1.33 113,789 -12.85
2025-08-14 13F 托罗索投资有限责任公司 63,024 15.56 9,328 2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 787 0.00 116 -11.45
2025-08-14 13F Point72香港有限公司 869 -83.95 129 -86.47
2025-08-14 13F 塞伊投资公司 190,726 -7.64 28,229 -18.43
2025-08-14 13F 魁北克加丁储蓄银行联合会 9,765 194.75 1,445 160.36
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 116,006 12.55 17,170 -0.58
2025-08-13 13F Centiva 资本有限合伙人 33,171 206.46 4,910 170.77
2025-08-13 13F 佛罗里达州退休系统国家管理局 105,703 1.50 15,645 -10.35
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 642,464 -0.72 102,569 3.88
2025-07-22 13F/A 邓肯·威廉姆斯资产管理有限责任公司 2,180 13.07 323 -0.31
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 688 1.93 102 -10.62
2025-08-04 13F 联合银行 23,080 -0.55 3 0.00
2025-08-26 NP GEQYX - 机构股票指数基金 17,039 27.54 2,522 12.65
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 2,598 -12.58 385 -22.89
2025-06-26 NP AWSHX - 华盛顿共同投资者基金 A 类 5,595,418 29.78 893,308 35.80
2025-08-14 13F 维登咨询有限责任公司 20,774 19.04 3,075 5.13
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 779 -7.70 122 -13.48
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,767,497 1.77 557,627 -10.11
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 480 0.00 71 -11.25
2025-08-01 13F Envestnet资产管理公司 222,446 11.90 32,924 -1.17
2025-08-08 13F Geode资本管理有限公司 3,315,620 1.66 488,867 -10.30
2025-08-11 13F 野村资产管理有限公司 203,257 2.98 30,084 -9.05
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 4,806 -8.23 711 -18.93
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 1,000 157
2025-06-26 NP TGREX - TCW 全球房地产基金 I 类 6,558 -22.59 1,047 -19.04
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 59,163 1.39 9,268 -5.53
2025-05-28 NP Nuveen 多元资产收益基金 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 9,400 51.61 1,575 64.41
2025-08-26 NP 机构投资策略基金 18 0.00 3 -33.33
2025-08-12 13F 曼彻斯特资本管理有限公司 37 0.00 5 -16.67
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,853 0.93 1,733 5.61
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 207,093 -64.60 30,652 -68.73
2025-08-13 13F 第一生命保险株式会社 7,990 0.00 1,183 -11.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 311 5.78 46 -6.12
2025-07-28 13F 贝福瑞斯特资本有限公司 4,174 113.72 618 88.69
2025-07-09 13F 亚伦财富顾问有限责任公司 0 -100.00 0
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 4,721 -3.46 699 -14.77
2025-08-18 NP GVEQX - 政府街股票基金 9,000 0.00 1,332 -11.67
2025-08-26 NP PHRAX - Virtus Duff & Phelps 房地产证券基金 A 类 88,690 6.23 13,127 -6.18
2025-07-31 13F MQS 管理有限责任公司 8,241 1,220
2025-03-31 NP DAACX - 多元化股票基金 631 0.00 96 1.05
2025-08-06 13F 联邦股权服务有限公司 10,485 2.71 2 0.00
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 347 6.44 51 -5.56
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,813 -0.77 4,561 -12.36
2025-07-30 13F 遗产财富资产管理有限责任公司 1,472 218
2025-08-08 13F 哈特兰有限公司 109 11.22 16 0.00
2025-08-13 13F 贝尔德金融集团有限公司 6,595 7.10 976 -5.33
2025-07-21 13F 资产顾问投资管理有限责任公司 13,275 -0.15 1,965 -11.81
2025-07-17 13F 健全收入策略有限责任公司 193 972.22 29 833.33
2025-08-12 13F XTX Topco有限公司 23,133 92.52 3,424 70.04
2025-08-06 13F 北美 Cetera 信托公司 1,675 2.45 248 -9.52
2025-03-11 13F/A 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-08 13F 国民年金服务 194,000 0.66 28,714 -11.09
2025-08-22 NP PHEQ - 参数对冲股票 ETF 1,670 9.87 247 -2.76
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 9,528 -3.05 1,493 -9.69
2025-08-14 13F 骏利亨德森集团有限公司 466,756 37.09 69,084 22.31
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 5,183 -0.86 767 -12.44
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-08 13F NBC 证券公司 423 53.26 0
2025-06-26 NP SRHR - SRH REIT 备兑认购 ETF 股票 8,000 0.00 1,277 4.67
2025-07-29 13F 切维蔡斯信托控股公司 61,829 0.85 9,151 -10.93
2025-07-07 13F 西联银行 4,136 -13.04 612 -23.21
2025-07-30 13F 布鲁克斯通资本管理公司 0 -100.00 0
2025-08-05 13F 繁荣咨询集团有限责任公司 12,000 -2.14 1,776 -13.58
2025-08-13 13F 地理财富管理有限责任公司 3,460 -17.46 512 -27.07
2025-08-27 NP RYSOX - S&P 500 基金 A 类 334 -6.18 49 -16.95
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 9,545 13.74 1,413 0.43
2025-06-26 NP UVALX - 价值基金份额 24,879 0.00 3,972 4.61
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 168,436 9.10 26,385 1.66
2025-05-15 13F 布鲁克菲尔德资产管理公司 0 -100.00 0 -100.00
2025-08-08 13F Gts 证券有限公司 1,440 213
2025-07-14 13F 阿姆斯特朗咨询集团公司 118 0.00 17 -5.56
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 24,001 -11.10 3,760 -17.17
2025-08-12 13F 少尉峰顾问公司 90,510 16.81 13,396 3.17
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 168,400 -20.94 24,925 -30.17
2025-08-15 13F/A 莫内科顾问有限责任公司 0 -100.00 0 -100.00
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 2,259 6.46 345 -1.43
2025-07-28 NP SPXE - S&P 500 除能源 ETF 154 0.00 24 -4.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 107 160.98 16 150.00
2025-08-25 NP KNGZ - 美国股票股息选择 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 906 -16.88 134 -26.37
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 613,032 -18.65 97,871 -14.89
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,630 54.89 420 33.02
2025-08-13 13F 资本基金管理公司 27,254 4,034
2025-07-29 13F 私人信托公司 819 -4.10 121 -15.38
2025-07-30 13F 克鲁顾问有限责任公司 71 1,083.33 11 900.00
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 8,443 4.91 1,348 9.78
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 473 70
2025-05-29 NP SHUS - 分层大盘对冲 ETF 184 -11.54 31 -6.25
2025-08-12 13F 中心广场投资管理有限公司 124,150 -69.93 18,375 -73.44
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 118,352 3.65 18,540 -3.43
2025-08-13 13F Virtus 投资顾问公司 1,155 18.22 171 4.29
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,466 -3.57 -1,549 -14.80
2025-08-14 13F 维京全球投资有限责任公司 0 -100.00 0
2025-07-30 13F 海湾国际银行(英国)有限公司 6,292 0.00 1 -100.00
2025-06-26 NP FEQHX - 富达对冲股票基金 3,531 28.92 564 35.01
2025-08-14 13F 峰会步道顾问有限公司 5,521 25.45 817 10.85
2025-08-08 13F 橡蓟有限责任公司 1,359 -67.87 201 -71.61
2025-08-13 13F 城镇广场资本有限公司 3,400 -94.19 503 -94.87
2025-08-14 13F 犹他州退休系统 19,143 -0.31 2,833 -11.94
2025-08-07 13F 米德资产管理公司 107 160.98 16 150.00
2025-06-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 51,300 -10.63 8,190 -6.49
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 67,722 -1.79 10,024 -13.27
2025-08-15 13F CI 私人财富有限责任公司 12,489 21.25 1,849 7.07
2025-07-29 NP BLUIX - 蓝图成长基金机构级 1,476 -48.98 231 -52.47
2025-06-25 NP ILCB - iShares Morningstar 大盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206 -17.38 352 -13.51
2025-08-14 13F 科恩与斯蒂尔斯公司 881,684 565,082.05 130
2025-05-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 中盘核心股票基金系列 I 8,235 -36.98 1,380 -31.65
2025-08-12 13F 熵技术有限公司 2,429 -79.72 360 -82.10
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 4,793 751
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 14,319 7.23 2,243 -0.09
2025-07-17 13F 投资咨询服务公司 /tx /adv 2,803 1.89 415 -10.20
2025-08-08 13F Pnc 金融服务集团公司 15,969 -1.68 2,364 -13.16
2025-08-27 13F/A Squarepoint Ops LLC 63,766 492.07 9,438 423.17
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 2,820 1.40 450 6.13
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 19,571 -1.77 2,897 -13.24
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 28,592 -0.95 4,565 3.63
2025-08-26 NP FCTR - First Trust Lunt 美国因子轮换 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 1,675 -29.50 248 -20.83
2025-08-14 13F 哥谭资产管理有限公司 164,881 177.04 24,404 144.70
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,406 377
2025-06-23 NP BLPIX - 牛市深度投资者类别 91 -6.19 15 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 30,657 13.83 4,538 0.53
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 404 7.45 60 -6.35
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 2,860 9.62 457 14.57
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,495 -32.70 517 -40.57
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 74,951 3.44 11,093 -8.64
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 4,861 -5.74 719 -16.78
2025-08-12 13F 英国保诚集团 1,473 0.00 218 -11.38
2025-08-07 13F 三菱UFJ国际资产管理有限公司 308,199 5.77 45,617 -6.58
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真实基金 61,179 14.08 9,055 0.76
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 289 18.44 46 24.32
2025-07-31 13F 奥本海默资产管理公司 2,066 -13.66 306 -23.94
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 55,637 11.37 9,324 20.73
2025-07-08 13F/A 塞勒姆投资顾问公司 90 0.00 13 -13.33
2025-07-29 13F 价值观第一顾问公司 15,226 -17.41 2,254 -26.97
2025-08-12 13F 萨图纳资本公司 3,910 12.03 579 -1.03
2025-07-14 13F 富达财富管理 16 0.00 2 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 3,076 455
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 64,375 0.00 9,528 -11.67
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 5,018 -18.25 801 -14.42
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 55,600 -53.36 8,710 -56.54
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 1,070 0.00 158 -11.73
2025-07-29 13F 美国精神管理公司/纽约 8,122 0.00 1,202 -11.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 7,542 0.27 1,204 4.97
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 55,516 -21.55 9,303 -14.95
2025-07-07 13F 班戈储蓄银行 659 98
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 4,005 0.00 593 -11.77
2025-08-05 13F 美国资本咨询有限责任公司 1 -50.00 0
2025-08-14 13F 制造商人寿保险公司 74,664 -4.05 11,051 -15.25
2025-08-26 NP NGREX - 北方全球房地产指数基金 46,531 -33.07 6,887 -40.88
2025-07-17 13F HB 财富管理有限责任公司 11,131 -13.49 1,648 -23.61
2025-07-28 13F 道明资产管理公司 51,655 -0.05 7,645 -11.72
2025-08-14 13F Polymer资本管理(美国)有限责任公司 10,251 1,517
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-06 13F Cornercap投资顾问公司 4,364 -2.20 646 -13.65
2025-08-14 13F 安盛公司 11,487 3.36 1,700 -8.70
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 30,262 7.76 4,479 -4.80
2025-07-01 13F 凯拉资本合伙公司 0 -100.00 0
2025-08-08 13F 大西洋信托有限责任公司 3 0
2025-08-08 13F 奎因机会合作伙伴有限责任公司 101,000 380.95 14,949 324.81
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 102,319 16,335
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,168 -5.49 25,335 -16.52
2025-07-21 13F Ameriflex 集团公司 60 0.00 9 -20.00
2025-05-01 13F BankPlus 信托部 0 -100.00 0
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 25,318 753.32 3,747 653.92
2025-07-16 13F PFS 合作伙伴有限责任公司 2,553 0.95 378 -10.87
2025-07-17 13F 奥克沃斯资本公司 15,180 0.00 2,247 -11.68
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 50,848 8.58 8,118 13.60
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 233 -9.69 37 -5.13
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -15,291 1,790.11 -2,263 1,576.30
2025-08-28 NP SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 0.00 169 -11.58
2025-07-15 13F 阿罕布拉投资伙伴有限责任公司 2,166 0.00 321 -11.60
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 2,228 -18.63 330 -28.17
2025-08-14 13F 联伯恩斯坦有限责任公司 447,666 -4.09 66,259 -15.29
2025-07-09 13F 万通信托公司 Fsb/adv 341 -10.73 50 -21.87
2025-07-22 13F 切奇资本顾问有限公司 1,575 -4.78 233 -15.88
2025-05-15 13F 卡普罗克集团有限公司 3,812 639
2025-07-25 13F 优素福资本管理有限公司 23,076 28.50 3,415 13.49
2025-07-30 13F Securian 资产管理公司 6,022 -1.65 891 -13.16
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 38,947 0.00 5,765 -11.68
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 安联资产管理有限公司 126,413 8.81 18,710 -3.89
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 173,853 -5.83 27,234 -12.26
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,446 8.26 4,861 13.26
2025-08-12 13F LPL 金融有限责任公司 51,020 10.08 7,552 -2.77
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,644 -6.31 391 -17.16
2025-06-26 NP FLKSX - 富达低价股票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 17,930 -25.98 2,863 -22.54
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 416 20.58 62 7.02
2025-08-29 NP JAJMX - 房地产证券信托资产净值 40,760 16.69 6,033 3.06
2025-08-13 13F 罗素投资集团有限公司 765,639 5.22 113,302 -6.93
2025-08-14 13F 采石场LP 291 -38.74 43 -45.57
2025-08-27 NP JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) 15,978 1.03 2,365 -10.79
2025-07-23 13F Trifecta 资本顾问有限公司 13 0.00 2 -50.00
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 16,410 0.00 2,429 -11.68
2025-06-30 NP XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -25.15 19 -20.83
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 1,783 8.13 279 0.72
2025-08-14 13F 道富银行 7,994,245 2.03 1,183,228 -9.88
2025-06-26 NP AFAVX - AMG River Road 专注绝对价值基金 I 类股票 14,082 10.21 2,248 15.34
2025-08-01 13F 百富勤资本管理有限公司 100 0.00 15 -12.50
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,042 0.53 5,594 5.19
2025-08-14 13F Bbr 合作伙伴有限公司 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 1,713 -2.28 254 -13.65
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 0.00 54 3.92
2025-07-24 NP LPRE - Long Pond 房地产精选 ETF 2,570 403
2025-08-13 13F 第1832章 872,768 -8.10 129,178 -18.83
2025-05-08 13F 梅纳德金融集团有限责任公司 0 -100.00 0
2025-08-11 13F 花旗集团 183,645 36.95 27,181 20.95
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 18,540,029 0.55 2,744,110 -11.19
2025-08-14 13F 克劳福德投资顾问公司 294,295 272.81 43,559 229.29
2025-08-01 13F 超越财富集体有限责任公司 0 -100.00 0
2025-08-13 13F 丽都顾问有限责任公司 4,216 22.20 624 7.96
2025-08-12 13F 国家信托银行 27 0.00 4 -25.00
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 80,459 3.55 12,845 8.35
2025-08-14 13F 未来资产全球ETFS控股有限公司 12,596 -1.75 1,864 -13.22
2025-07-01 13F 养老金基金 DSM 荷兰 15,340 -4.36 2 0.00
2025-07-17 13F 清洁收益集团 385 0.00 57 -12.50
2025-08-13 13F 新斯科舍银行 15,538 21.70 2,300 7.48
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,032 0.53 2,511 -6.34
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 37,958 0.00 6,060 4.63
2025-08-14 13F Peapack Gladstone 金融公司 20,205 1.07 3 -33.33
2025-05-29 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 97,678 -37.31 16,369 -32.03
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 52,669 6.63 7,796 -5.82
2025-07-29 13F 马特森金融服务有限公司 0 -100.00 0
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 46,350 50.73 6,860 33.13
2025-05-16 13F Rnc资本管理有限公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 Put 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 1,147 0.00 170 -11.98
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,173 2.96 4,727 -4.06
2025-03-31 NP FSAEX - 富达系列全行业股票基金 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 33,100 -2.07 5,050 -1.27
2025-08-25 NP 伊顿万斯税务管理买卖机会基金 34,681 -13.76 5,133 -23.83
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 23,106 -66.37 3,689 -64.82
2025-08-12 13F 吉特曼财富管理有限责任公司 1,302 193
2025-08-15 13F Captrust 财务顾问 11,447 60.59 1,694 41.88
2025-07-28 13F Kiker 财富管理有限公司 3,942 90.99 583 68.99
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,617 21.95 221 0.45
2025-07-24 13F 综合资金管理服务有限公司 3,010 -2.37 446 -13.76
2025-08-26 NP Profunds - Profunds 大盘价值副总裁 41 -29.31 6 -33.33
2025-08-26 NP Profunds - Profunds 房地产副总裁 524 -7.09 78 -18.09
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 644 0.00 103 4.08
2025-08-12 13F Nuveen有限责任公司 1,077,410 19.60 159,467 5.63
2025-08-11 13F 独立顾问联盟 2,237 -0.18 331 -11.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 301 -5.64 45 -16.98
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 19,483 0.00 2,884 -11.67
2025-08-19 13F 新桥金融服务集团有限公司 100 0.00 15 -12.50
2025-08-14 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-07-21 13F 美洲咨询服务有限责任公司 502 74
2025-08-14 13F 阿默普莱斯金融公司 34,814 -60.33 5,144 -63.99
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 13,403 -39.20 1,984 -46.32
2025-08-27 NP LGH - HCM Defender 500 指数 ETF 790 17.38 117 3.57
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 14,862 0.00 2,200 -11.69
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 98,796 -0.44 15,476 -7.23
2025-03-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,895 -8.18 747 -7.44
2025-08-11 13F 领头羊顾问有限责任公司 14 0.00 2 0.00
2025-08-14 13F 里格斯资产管理有限公司 78 12
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 11,715 0.00 1,734 -11.72
2025-08-14 13F CoreCap 顾问有限责任公司 149 5.67 22 -4.35
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 2,678 4.16 396 -0.25
2025-08-25 NP 美国基金保险系列 - 美国中小型股票基金 4 类 898 0.00 133 -12.00
2025-08-12 13F 银色信托公司 1,920 -5.42 284 -16.47
2025-08-08 13F 拉森金融集团有限责任公司 6,969 3,859.66 1,031 3,455.17
2025-08-14 13F 拉扎德资产管理公司 327 3.81 0
2025-07-25 13F 奥泉环球投资控股有限公司 15,235 -79.81 2,268 -82.06
2025-08-27 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,872 -1.47 109,360 -12.98
2025-06-24 NP QDEF - FlexShares 优质股息防御性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,920 0.87 2,222 5.56
2025-08-14 13F 斯蒂菲尔金融公司 106,991 3.06 15,836 -8.97
2025-07-14 13F 公园大道证券有限公司 3,714 17.79 1
2025-08-18 13F Onefund有限责任公司 304 0
2025-07-31 13F Azzad 资产管理公司 /adv 17,277 14.58 2,557 1.23
2025-08-06 13F 安德拉·AP-丰登 120,200 117.52 17,791 92.12
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 9,830 -67.15 1,455 -71.01
2025-08-12 13F MAI资本管理 6,381 0.52 944 -11.19
2025-07-29 13F 积极财富管理 4 -81.82 1 -100.00
2025-08-12 13F TCTC 控股有限公司 80 0.00 12 -15.38
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,615 -38.40 896 -35.54
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 49,737 -0.07 7,941 4.56
2025-07-21 13F 哈恩资本管理有限公司 48,929 -1.46 7,242 -12.98
2025-08-27 NP RYDEX 可变信托 - Nova 基金可变年金 59 -7.81 9 -20.00
2025-08-13 13F M&T银行公司 13,250 -3.02 1,962 -14.29
2025-07-18 13F 第一联合银行信托/ 200 0.00 30 -12.12
2025-07-22 13F 全球资产咨询有限责任公司 0 -100.00 0
2025-06-13 NP 阿尔派全球优质房地产基金 41,044 -45.24 6,553 -43.16
2025-08-07 13F Kestra 私人财富服务有限公司 6,346 32.18 939 16.79
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 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 5,497 4.45 814 0.00
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 3,000 0.00 444 -11.55
2025-07-14 13F 格里斯金融有限公司 11,638 0.88 1,723 -10.92
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 3,950 0.00 619 -6.93
2025-08-14 13F 柯罗尼集团有限责任公司 12,108 -32.70 1,792 -40.54
2025-08-11 13F 科维斯特有限公司 387 -23.67 0
2025-07-07 13F 艾布尔斯·伊安诺·摩尔联合公司 2,683 2.68 397 -9.15
2025-07-08 13F 赎金咨询有限公司 212 0.00 31 -11.43
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 28 4
2025-08-18 13F 金刚狼贸易有限公司 Call 2,200 -59.26 325 -63.69
2025-06-30 NP NRFAX - AEW 全球聚焦房地产基金 A 类 9,940 -12.11 1,587 -8.06
2025-08-18 13F 金刚狼贸易有限公司 Put 9,200 39.39 1,360 24.31
2025-08-18 13F 金刚狼贸易有限公司 2,168 321
2025-08-26 NP REZ - iShares 住宅房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,336 -0.63 32,760 -12.24
2025-08-06 13F 大西洋联合银行股份公司 440 65
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 93,952 1.04 13,906 -10.76
2025-07-30 13F 达戴维森公司 2,692 7.64 398 -5.01
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,171 -14.59 187 -11.00
2025-08-14 13F 达格科公司 43 0.00 6 -14.29
2025-07-18 13F 维特资产管理有限公司 50,831 -5.85 7,523 -16.85
2025-08-14 13F Perbak 资本合伙公司 3,698 -27.53 547 -36.02
2025-08-14 13F FJ资本管理有限公司 16,574 34.81 2,453 19.08
2025-05-13 13F 财务顾问网络公司 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 27 4
2025-07-25 13F LRI 投资有限责任公司 18 0.00 3 -33.33
2025-06-23 NP 伊顿万斯税收优惠股息收入基金 175,308 -28.29 27,988 -24.97
2025-08-01 13F Y-Intercept (香港) 有限公司 34,837 5,156
2025-08-06 13F 嘉实投资组合集团公司 15,176 25.70 2,246 11.02
2025-08-12 13F 新英格兰退休计划公司 1,662 0.73 246 -10.87
2025-07-10 13F 对抗投资管理公司 3,433 -0.35 508 -11.96
2025-08-13 13F 资本国际公司/ca/ 115,535 63.51 17,100 44.43
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 520 77
2025-06-23 NP PMPRX - 中型价值基金 I R-3 3,430 -5.41 548 -1.08
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 28,477 -1.98 4,546 2.57
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 419 2.44 62 -8.82
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-07-30 13F 卡伦/弗罗斯特银行家公司 34 -67.92 5 -76.47
2025-08-15 13F 田纳西州财政部 226,053 18.84 33,458 4.96
2025-08-19 13F 安佳投资管理有限公司 166 0.00 25 -11.11
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 1,647 -9.26 258 -15.41
2025-05-15 13F 双树管理有限公司 Call 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 96,496 -6.24 14,282 -17.19
2025-08-13 13F 景顺有限公司 1,835,408 30.63 271,659 15.38
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,905 -47.79 578 -53.95
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 15,843 -34.90 2,345 -42.52
2025-08-14 13F 地标投资合伙公司 Call 36,000 5,328
2025-07-30 NP Zacks Trust - Zacks 全市值核心基金机构类股份 943 0.00 148 -6.96
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 101 -5.61 15 -6.25
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 28,365 7.39 4,198 -5.15
2025-08-04 13F 阿特里亚投资有限公司 5,709 48.17 845 31.01
2025-08-05 13F 新方资本有限责任公司 29 -12.12 4 -20.00
2025-08-08 13F 维斯特科公司 29,977 1,172.37 4
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 30,713 9.17 4,546 -3.59
2025-08-12 13F 斯奈德资本管理公司 198,372 3.93 29,361 -8.21
2025-08-04 13F 阿拉巴马州退休制度 91,745 -0.69 13,579 -12.29
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 86,483 12,800
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 92,141 0.00 13,638 -11.68
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 19,334 29.46 3 0.00
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 1,873 3.77 293 -3.30
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 0 -100.00 0
2025-08-25 NP ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226,670 0.00 181,559 -11.68
2025-08-26 NP NURE - Nuveen 短期 REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,439 -18.21 1,841 -27.75
2025-07-15 13F BCS财富管理 1,349 0.00 0
2025-08-19 NP RIFSX - 全球房地产证券基金 87,161 2.22 12,901 -9.72
2025-08-12 13F 综合顾问网络有限责任公司 14,484 -18.30 2,144 -27.85
2025-06-27 NP BMVP - 景顺动态市场 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 12,254 -0.03 1,956 4.60
2025-08-20 NP 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 10,256 0.00 1,518 -11.70
2025-04-25 NP FBALX - 富达平衡基金 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 38,355 -80.85 6,448 -80.39
2025-03-28 NP USGRX - 增长与收益基金份额 0 -100.00 0 -100.00
2025-07-24 13F 德国商业银行股份公司 /fi 5,510 54.95 1
2025-08-29 NP FUNL - CornerCap Fundametrics 大盘 ETF 4,364 -2.20 646 -13.65
2025-07-22 NP GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF 73,285 2.23 11,480 -4.74
2025-08-06 13F 里亚托财富管理有限责任公司 3 0.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1 0.00
2025-07-24 13F 德鲁克财富 3.0 有限责任公司 2,231 335
2025-08-11 13F 环球保险及服务有限公司 124,257 4.14 18,391 -8.02
2025-07-17 13F 杰克逊格兰特投资顾问公司 85 0.00 13 -14.29
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 5,550 -7.67 869 -13.96
2025-07-30 13F 舒尔霍夫公司 24,317 -3.28 3,599 -14.57
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,210 1.89 10,730 6.62
2025-07-29 13F 哈钦森第一国民银行 0 -100.00 0
2025-08-27 NP CSMEX - Carillon Scout 中盘基金 A 类 195,159 -35.21 28,885 -42.78
2025-07-16 13F 奥格合作伙伴有限责任公司 6 1
2025-07-01 13F 港口投资咨询有限公司 19 0.00 3 -33.33
2025-08-26 NP NOIEX - 北方收入股票基金 4,308 -5.57 638 -16.62
2025-05-15 13F 凯普斯通投资顾问有限公司 Put 0 -100.00 0
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,065 16.65 158 2.61
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 514 -59.43 82 -57.51
2025-05-06 13F Fpc 投资咨询有限公司 0 -100.00 0 -100.00
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 1,712 -3.49 253 -14.81
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 7,914 20.33 1,240 12.13
2025-08-12 13F 劳雷尔财富顾问有限责任公司 7,401 14,702.00 0 -100.00
2025-06-23 NP VLUE - iShares Edge MSCI 美国价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,024 -5.64 17,406 -1.27
2025-08-18 13F 吉诺斯财富管理公司 95 -9.52 14 -17.65
2025-08-12 13F 财富管理资本管理有限公司 8 -42.86 1 -50.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 1,072 -0.74 168 -7.73
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 670 1.52 99 -10.00
2025-07-15 13F 毅力家族办公室有限责任公司 1,080 160
2025-08-05 13F 第四维度财富有限责任公司 1,083 160
2025-08-13 13F 跳跃金融有限责任公司 7,680 -15.06 1,137 -25.02
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 60,366 1.13 9,637 5.81
2025-08-08 13F 三菱日联信托银行 91,352 -12.13 13,521 -22.39
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,210 0.41 512 5.13
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 56 36.59 9 50.00
2025-08-14 13F/A 巴克莱银行 212,118 3.56 31 -8.82
2025-05-29 NP CUSUX - 六环美国无约束股票基金 1,882 -84.85 315 -83.59
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,602 0.87 8,230 -10.91
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 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 64,558 4.30 9,555 -7.88
2025-07-28 NP SPXT - S&P 500 除科技 ETF 705 4.29 110 -2.65
2025-08-13 13F Ceredex 价值顾问有限责任公司 203,975 9.45 30,190 -3.33
2025-08-27 NP VINIX - 先锋机构指数基金机构股票 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 717,908 -0.50 106,258 -12.12
2025-08-08 13F 康帕斯财富管理有限责任公司 0 -100.00 0
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 50,831 -5.85 7,523 -16.85
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 23,070 -3.46 3,683 1.01
2025-08-11 13F 入口点资本有限责任公司 5,095 30.01 754 14.94
2025-08-29 NP JAGMX - 500 指数信托资产净值 24,364 0.00 3,606 -11.66
2025-08-04 13F 汉兹金融服务公司 22 83.33 0
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,320 1.13 520 -5.63
2025-08-06 13F 顾问投资有限责任公司 1,617 0.00 239 -11.48
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 293 -21.24 47 -17.86
2025-08-12 13F 瓦德尔联合有限公司 1,843 0.00 273 -11.69
2025-07-11 13F 米勒霍华德投资公司/纽约 1,838 31.29 272 16.24
2025-03-31 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 1,094 6.32 167 7.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 1,114 0.00 165 -11.83
2025-07-16 13F 强大的资产管理有限责任公司 2,874 0.00 482 0.00
2025-07-17 13F/A 资本投资顾问有限责任公司 5,511 -11.14 816 -21.56
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,468 -2.12 513 -13.49
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 86,887 -1.36 12,860 -12.88
2025-08-14 13F 西门子基金投资有限公司 1,614 20.09 239 5.78
2025-03-25 NP FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,127 -2.29 2,003 -1.52
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 1,529 -2.36 244 2.52
2025-07-16 13F 西科资本有限责任公司 0 -100.00 0
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring 宏观战略投资组合 5,087 0.00 812 4.64
2025-08-28 NP SSTIX - 道富总回报 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 724 16.03 107 2.88
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 68 4.62 10 0.00
2025-08-28 NP 科恩斯蒂尔斯优质收入房地产基金公司 140,840 127.73 20,846 156.18
2025-08-14 13F 联盟财富顾问有限责任公司/UT 23,440 2.69 3,469 -9.31
2025-07-28 NP VBCVX - 系统价值基金 29,399 -7.63 4,605 -13.94
2025-08-15 13F Kestra 咨询服务有限责任公司 4,387 3.81 649 -8.33
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 2,561 -8.11 379 -18.84
2025-05-15 13F 凯普斯通投资顾问有限公司 0 -100.00 0
2025-07-14 13F UMA 金融服务公司 92 -6.12 14 -18.75
2025-08-14 13F 双山资本有限责任公司 5,422 803
2025-08-14 13F Mml 投资者服务有限公司 12,488 15.93 2 0.00
2025-07-10 13F 瑞典银行 176,835 5.02 26,173 -7.25
2025-08-08 13F 十字马克全球控股公司 5,574 -10.40 825 -20.83
2025-06-03 13F 投资有限责任公司 4,509 756
2025-08-06 13F 可持续洞察资本管理有限责任公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 14,356 -21.92 2,249 -27.27
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 103 24.10 16 23.08
2025-07-30 13F 新墨西哥州教育退休委员会 5,500 0.00 1
2025-08-13 13F 奥西亚姆 11,160 -10.61 1,652 -21.08
2025-07-23 13F 高注财富有限责任公司 32 0.00 5 -20.00
2025-04-24 13F 谷轮资本管理有限责任公司 0 -100.00 0
2025-07-31 13F 莱维尔投资管理公司 106,134 0.61 15,709 -11.14
2025-08-12 13F 普林特纳资本集团公司 37,474 3.42 5,547 -8.66
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 404,284 2.08 59,838 -9.84
2025-07-23 13F 阿梅利奥拉财富管理有限公司 1,200 0.00 178 -11.94
2025-08-12 13F 管家合伙人投资咨询有限公司 2,945 -8.54 436 -19.29
2025-08-12 13F 金融倡导者投资管理 2,093 -3.10 310 -14.40
2025-07-29 NP SFY - SoFi Select 500 ETF 690 -7.51 108 -13.60
2025-08-07 13F 肯塔基州教师退休制度 9,172 2.43 1 0.00
2025-05-19 NP CRFRX - 卡尔弗特重点价值基金 R6 级 10,592 3.62 1,775 12.34
2025-08-08 13F 乌龟投资管理有限公司 4 1
2025-08-26 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 2,808 -2.90 416 -14.26
2025-08-06 13F 马克·谢普托夫财务规划有限公司 155 0.00 23 -12.00
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,901 11.05 129,460 16.19
2025-07-18 13F 巴特利特财富管理有限公司 750 -0.13 111 -11.20
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,892 0.66 12,565 -11.10
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 24,197 0.00 3,581 -11.67
2025-08-14 13F EP 财富顾问公司 3,699 14.80 548 1.48
2025-08-25 NP LVHD - 美盛低波动高股息 ETF 33,804 17.42 5,003 3.71
2025-07-21 13F 克伦威尔控股有限公司 225 2.74 33 -8.33
2025-05-14 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 277 44
2025-08-13 13F 北方信托公司 2,118,982 8.51 313,631 -4.16
2025-08-25 NP QWVPX - Clearwater 核心股票基金 1,800 0.00 266 -11.63
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 1,559 -9.73 244 -15.86
2025-08-01 13F 贝西默集团公司 2,256 1.12 0
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 3,664 0.00 574 -6.83
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 535 -17.05 79 -26.85
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 10 2
2025-07-30 13F Eqis资本管理公司 2,945 4.21 436 -8.03
2025-07-14 13F AdvisorNet 金融公司 400 -0.25 59 -11.94
2025-08-08 13F M&G 有限公司 1,287 190
2025-08-14 13F 加州教师退休制度 176,654 16.43 26,147 2.83
2025-08-12 13F 磁星金融有限责任公司 3,485 516
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 -28.83 76 -37.19
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 8 1
2025-07-25 13F 格里芬资产管理公司 1,657 0.36 245 -11.23
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,583,705 2.62 382,414 -9.36
2025-08-14 13F 惠灵顿管理集团有限责任公司 256,158 8.75 37,914 -3.95
2025-08-13 13F 联合爱马仕有限公司 1,925 -0.26 285 -12.07
2025-08-14 13F 皇家伦敦资产管理有限公司 56,881 -1.94 8,419 -13.40
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 4,326 208.56 678 188.09
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 216,835 0.59 33,967 -6.27
2025-07-22 NP GSUS - 高盛 MarketBeta 美国股票 ETF 5,974 -0.50 936 -7.33
2025-07-21 13F Qrg 资本管理公司 56,015 9.97 8,291 -2.87
2025-07-18 13F Union Bancaire Privee, UBP SA 16,100 0.00 2,380 -11.79
2025-08-12 13F 格雷厄姆资本财富管理有限公司 11,002 -0.72 1,628 -12.33
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,401 12.19 2,246 21.61
2025-08-14 13F 工程师 门经理 LP 11,962 1,770
2025-08-29 NP DLN - WisdomTree 美国大型股红利基金 不适用 31,669 2.96 4,687 -9.06
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 825,109 3.80 122,124 -8.32
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 83 1.22 12 -7.69
2025-08-14 13F 范式资本管理公司/纽约 21,615 0.00 3,199 -11.68
2025-07-23 13F 石门投资集团有限责任公司 93,408 -0.21 13,825 -11.86
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 78,856 -24.00 12,589 -20.48
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 92 -4.17 14 -18.75
2025-08-13 13F RSM美国财富管理有限公司 2,946 12.27 436 -0.91
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 39,424 1.08 6,294 5.78
2025-08-14 13F Citadel 顾问有限公司 192,151 1,818.63 28,440 1,594.87
2025-06-24 NP QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 -19.30 81 -15.79
2025-08-14 13F Citadel 顾问有限公司 Call 61,900 -2.98 9,162 -14.31
2025-08-14 13F Citadel 顾问有限公司 Put 29,300 -2.33 4,337 -13.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 1,215 0.00 180 -11.82
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 24.97 151 11.03
2025-08-12 13F 公共部门养老金投资委员会 24,074 -22.95 3,563 -31.95
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 4,325 5.95 640 -6.43
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 933 2.19 138 -9.80
2025-07-21 13F 上升集团有限责任公司 1,573 8.11 233 -4.53
2025-08-12 13F 扎克斯投资管理公司 113,027 0.28 16,729 -11.43
2025-07-22 13F 红门财富管理有限责任公司 35,780 -1.67 5,296 -13.15
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 379 1.34 56 -9.68
2025-07-29 13F 美国互助资本管理有限公司 13,423 -1.27 1,987 -12.82
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 17,775 6.41 2,784 -0.85
2025-07-15 13F 道明私人客户财富有限责任公司 3,779 36.97 559 21.00
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 453,136 38.79 67,069 22.59
2025-07-16 13F/A CX 机构 881 -3.40 0
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,871 1.50 4,609 6.22
2025-07-09 13F 巴伦财富管理有限公司 1,560 -22.54 231 -31.75
2025-08-11 13F HighTower 顾问有限责任公司 102,508 0.87 15,172 -10.90
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 385 -5.64 57 -17.65
2025-08-11 13F 联合资本财务顾问有限公司 5,977 -1.37 885 -12.91
2025-08-11 13F HHM 财富顾问有限责任公司 6,255 0.00 926 -11.74
2025-08-14 13F 阿雷特财富顾问有限责任公司 1,839 2.34 0
2025-08-25 NP MML 系列投资基金 - MML 管理波动性基金初始类别 241 0.00 36 -12.50
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 55,047 13.06 8,788 18.29
2025-06-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,136 79.45 2,097 87.90
2025-08-12 13F 贝莱德公司 12,738,953 -12.48 1,885,492 -22.70
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 248,335 10.47 36,756 -2.43
2025-07-25 NP USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF 2,361 -3.87 370 -10.44
2025-08-18 13F/A 哈德逊湾资本管理有限公司 51,042 0.38 7,555 -11.34
2025-08-14 13F 长荣资本管理有限公司 1,727 -17.37 256 -27.14
2025-08-13 13F B&I 资本公司 54,365 -3.80 8,047 -15.04
2025-08-22 13F 斯坦斯资本有限公司 11,600 46.52 1,717 29.41
2025-07-29 13F 巴尔博亚财富合作伙伴 1,901 281
2025-07-31 13F 财通国际资产管理有限公司 175 26
2025-08-11 13F 私人顾问集团有限责任公司 2,301 7.98 341 -4.76
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 2,179 -39.29 341 -43.45
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 1,859 17.14 297 22.31
2025-08-12 13F 史蒂文斯资本管理有限公司 4,259 1
2025-05-28 NP SSRSX - 道富房地产证券 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 900 -77.05 151 -70.24
2025-05-27 NP FWATX - 富达顾问多资产收益基金 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 21,200 -2.30 3,553 5.90
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,800 8.02 607 13.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 260 0.78 38 -11.63
2025-07-23 13F 嘉湖财富顾问有限公司 23,778 -1.91 3,519 -13.37
2025-08-12 13F 全球退休合作伙伴有限责任公司 523 -14.68 77 -18.09
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0
2025-06-26 NP FSUVX - 富达 SAI 美国低波动指数基金 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 134,560 -13.86 21,483 -9.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 2,605 0.00 386 -11.70
2025-08-28 NP Cohen & Steers 总回报房地产基金公司 17,854 120.72 2,643 148.31
2025-08-06 13F 第一地平线顾问公司 8 0.00 1 0.00
2025-07-18 13F 黄金投资管理有限公司 10,365 -3.54 1,542 -14.39
2025-06-24 NP QDF - FlexShares 优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,488 2.43 10,136 7.18
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 353 20.89 56 27.27
2025-07-22 13F 高地资本管理有限公司 1,864 -9.43 276 -20.06
2025-07-25 13F Envestnet 投资组合解决方案公司 3,182 13.32 471 0.21
2025-07-10 13F 交易所交易概念有限公司 15,441 155.77 2,285 126.01
2025-08-13 13F 裸金融服务公司 6 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 1,733 0.00 257 -11.72
2025-07-24 13F 标准人寿安本有限公司 148,695 -46.68 22,008 -52.97
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,017 -5.61 1,039 -16.63
2025-08-06 13F 法国巴黎银行资产管理控股公司 19,876 2.46 3 -33.33
2025-08-07 13F 康纳克拉克伦投资管理有限公司 1,402 208
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 68,653 -18.07 10,161 -27.64
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 185,000 8.82 27,382 -3.89
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 46.92 74 29.82
2025-08-28 NP NCGFX - 新约成长基金 318 0.00 47 -11.32
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-04 13F 资产标记公司 9,004 45.44 1,333 28.45
2025-08-12 13F 博克夫,那 5,900 1,715.38 873 1,516.67
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 36 -84.07 5 -86.49
2025-08-13 13F 基尔特集团有限公司 15 2
2025-08-06 13F 南州公司 25 -21.88 4 -40.00
2025-08-13 13F 资本世界投资者 8,784,267 9.73 1,300,159 -3.08
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合 3,069 0.00 454 -11.67
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 3,236 -3.03 479 -14.49
2025-03-25 NP BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,518 10.35 13,964 11.25
2025-07-24 13F GFG 资本有限责任公司 4 1
2025-08-05 13F Telos 资本管理公司 10,215 1.96 1,512 -10.01
2025-07-16 13F 哈特福德投资管理公司 7,048 -0.83 1,043 -12.35
2025-05-15 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-04-29 13F 金融网络财富管理有限责任公司 2,390 0.00 0
2025-08-04 13F 尖峰财富管理 518 -49.95 77 -56.07
2025-07-23 13F 莫雷与奎因财富合伙人有限责任公司 3,579 0.00 530 -11.69
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 927 47.61 137 30.48
2025-08-01 13F GoalVest咨询有限责任公司 240 0.00 36 -12.50
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 61 1.67 9 -10.00
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 3,576 -7.17 571 -2.90
2025-08-14 13F 第一联邦金融公司 /pa/ 5,824 2.18 862 -9.74
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 66,405 2.94 9,829 -9.08
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 509 10.65 81 15.71
2025-08-27 NP SSPY - 分层大盘指数 ETF 902 39.63 134 23.15
2025-08-11 13F 布朗兄弟哈里曼公司 6,023 2.83 891 -9.17
2025-08-14 13F 弗默尔有限公司 1,726,974 -24.39 255,609 -33.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 16,231 -7.29 2,402 -18.10
2025-08-07 13F 资源投资顾问有限责任公司。 7,286 11.77 1,078 -1.28
2025-07-28 NP SSO - ProShares Ultra S&P500 10,552 -0.69 1,653 -7.50
2025-08-13 13F 法国外贸银行 7,919 1,172
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 5,060 -2.05 749 -13.53
2025-07-23 13F WESPAC 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 406,843 22.92 60,218 8.57
2025-06-26 NP CRQSX - 天主教责任投资股票指数基金机构股 9,317 -0.86 1,487 3.77
2025-08-22 NP PFSLX - 范式精选基金 10,350 0.00 1,532 -11.71
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 16,991 19.61 2,515 5.63
Other Listings
US:MAA US$145.40
GB:0K1E
DE:M2K €123.65
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