UDR 机构投资人持股和股东 UDR 公司 (BMV) 股票

UDR 公司
MX ˙ BMV ˙ US9026531049
基本统计
机构股东 1114 total, 1104 long only, 5 short only, 5 long/short - change of -2.35% MRQ
平均投资组合配置 0.3040 % - change of -7.71% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 392,772,914 - 132.42% (ex 13D/G) - change of -6.35MM shares -1.84% MRQ
制度价值（长期） $ 14,440,196 USD ($1000)
机构投资人持股和股东

UDR, Inc. (MX:UDR) 有 1114 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 393,087,296 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Norges Bank, Cohen & Steers, Inc., State Street Corp, Capital Research Global Investors, Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Invesco Ltd. .

UDR, Inc. (BMV:UDR)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:UDR / UDR, Inc. Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP SFY - SoFi Select 500 ETF 1,685 -7.32 70 -15.85
2025-05-06 13F MCF 顾问有限责任公司 0 -100.00 0
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 137,829 1.42 5,772 1.76
2025-08-11 13F 授权基金有限责任公司 7,212 17.67 294 6.52
2025-08-11 13F 科维斯特有限公司 270 -2.53 0
2025-06-26 NP KCRIX - Knights Of Columbus 全球房地产基金 I 股 40,638 -73.18 1,702 -68.83
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 435,162 9.64 18,029 0.54
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 6,123 -1.26 256 -0.78
2025-08-14 13F 加州教师退休制度 527,558 11.26 21,540 0.57
2025-08-19 NP 西北互惠系列基金公司 - 500 指数股票投资组合 39,598 0.00 1,617 -9.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 2,936 0.00 120 -9.85
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 46,335 0.00 1,892 -9.61
2025-07-21 13F 范德比尔特大学 42,715 192.03 1,744 164.24
2025-08-04 13F 普雷西玛公司 536,683 -1.38 21,913 -10.85
2025-07-23 13F 萨切塔有限责任公司 62 1.64 3 0.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 17,169 0.00 701 -9.55
2025-08-13 13F 罗素投资集团有限公司 771,118 -18.80 31,485 -26.60
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,611 19.37 147 18.55
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 30,854 -47.84 1,278 -52.17
2025-08-28 NP PZRMX - PIMCO 通胀应对多资产基金 A 类 28,907 -2.74 1,180 -12.07
2025-07-25 13F 诺斯罗克合伙人有限责任公司 5,489 12.20 224 1.82
2025-08-12 13F 公共部门养老金投资委员会 61,960 -23.10 2,530 -30.50
2025-08-13 13F 韩国投资公司 174,364 -13.67 7,119 -21.96
2025-07-24 13F JNBA财务顾问 410 17
2025-06-25 NP FNX - First Trust 中型核心 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 35,690 75.07 1,495 73.72
2025-07-21 13F Hgk资产管理公司 142,506 2.46 5,819 -7.39
2025-07-24 13F 德国商业银行股份公司 /fi 0 -100.00 0
2025-08-12 13F 阿特拉斯资本顾问有限公司 2,622 0.00 107 -9.32
2025-05-07 13F 内梅斯拉什集团有限责任公司 0 -100.00 0
2025-07-16 13F 签名资源资本管理有限责任公司 16 1
2025-08-29 NP JAGMX - 500 指数信托资产净值 62,591 0.00 2,556 -9.62
2025-08-13 13F 帕克沃斯财富管理有限公司 6 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 54,034 1.61 2,263 1.94
2025-06-26 NP ERET - iShares 环保房地产 ETF 1,849 0.00 77 0.00
2025-06-27 NP SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 755 -21.03 32 -20.51
2025-08-14 13F 千禧管理有限公司 14,444 -98.97 590 -99.07
2025-07-24 13F Acima 私人财富有限公司 0 -100.00 0
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 7 0.00 0
2025-08-14 13F 千禧管理有限公司 Call 27,500 1,123
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 364,703 0.07 14,891 -9.55
2025-08-12 13F DnB 资产管理公司 54,507 7.37 2,226 -2.97
2025-08-26 NP ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF 24 0.00 1 -100.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -17,244 415.21 -704 413.87
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 4,609 0.00 188 -9.62
2025-07-15 13F 道明私人客户财富有限责任公司 683 -4.87 28 -15.62
2025-08-11 13F 罗斯柴尔德投资有限公司 985 7.65 40 -2.44
2025-08-13 13F 殖民地信托公司 / SC 19 280.00 1
2025-08-14 13F CoreCap 顾问有限责任公司 135 0.00 6 -16.67
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,776 -10.26 326 -9.97
2025-07-30 13F 鲍嘉财富有限责任公司 500 -2.15 20 -13.04
2025-08-08 13F 戴维斯精选顾问 161,990 2.13 6,614 -7.68
2025-07-31 13F 尼萨投资顾问有限公司 116,629 -8.81 4,762 -17.59
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 28,203 2.35 1,181 2.70
2025-08-13 13F 大都会人寿投资管理有限公司 86,669 -49.02 3,539 -53.92
2025-08-14 13F 地平线投资有限责任公司 14,892 243.21 602 211.40
2025-08-14 13F 创业板地产资本 51,016 -93.88 2,083 -94.47
2025-09-04 13F/A 顾问集团控股公司 19,787 6.24 808 -3.92
2025-08-13 13F Vinva投资管理有限公司 15,619 23.72 636 12.99
2025-08-28 NP NCGFX - 新约成长基金 250 0.00 10 -9.09
2025-08-12 13F 德国商业银行 81,800 -4.66 3 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 16,553 676
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 238,865 0.66 9,753 -9.01
2025-08-07 13F Parkside 金融银行与信托 157 9.79 6 0.00
2025-08-14 13F 海特曼房地产证券有限公司 291,788 -66.81 11,914 -70.00
2025-08-06 13F 瑞索纳资产管理有限公司 172,001 -5.19 7,008 -13.59
2025-07-25 13F 红杉财务顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 弗吉尼亚伦敦公司 23,373 0.00 954 -9.57
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 4,110 -2.40 168 -12.11
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 4,129 0.00 171 -8.06
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 111 0.00 5 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 1,380 -3.29 56 -12.50
2025-05-06 13F 下一个资本管理有限责任公司 0 -100.00 0
2025-07-23 13F 路易斯安那州雇员退休制度 15,900 -1.85 649 -11.22
2025-08-04 13F 金刚狼资产管理有限公司 50,718 2,071
2025-08-15 13F 摩根士丹利 2,586,067 -5.88 105,589 -14.92
2025-08-14 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-27 NP QDRPAX - 戴维斯房地产投资组合 3,630 -1.63 148 -10.84
2025-08-27 13F/A Squarepoint Ops LLC 8,607 0.27 351 -9.30
2025-08-14 13F 惠灵顿管理集团有限责任公司 6,726,942 -2.46 274,661 -11.83
2025-07-10 13F 交易所交易概念有限公司 7,438 118.19 304 98.04
2025-07-29 13F 所罗门与路德温有限责任公司 432 0.00 18 -10.53
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 7,748 11.98 324 12.50
2025-07-16 13F 哈特福德投资管理公司 18,084 -0.84 738 -10.33
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 60,897 20.87 2,486 9.27
2025-08-13 13F 奥默斯管理公司 244,799 0.00 9,995 -9.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 14,124 -5.80 577 -14.92
2025-06-25 NP IMCV - iShares Morningstar 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 22,930 2.50 960 2.89
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 118,929 1.84 4,856 -7.94
2025-05-27 NP GARJX - 高盛全球房地产证券基金投资者股票 4,365 -84.77 197 -84.16
2025-07-24 13F CWM 顾问有限责任公司 38,644 7.65 1,578 -2.71
2025-08-12 13F 普利股权公司 Put 0 0
2025-05-05 13F 鹰湾顾问有限责任公司 0 -100.00 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-18 13F 荷宝机构资产管理有限公司 23,134 0.00 945 -9.58
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F Aster 资本管理（DIFC）有限公司 6,972 285
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 53,044 2.27 2,221 2.63
2025-07-29 13F 埃弗伦斯资本管理公司 9,920 80.04 0
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,540 362.32 185 320.45
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,288 0.00 95 -8.74
2025-08-14 13F 工程师 门经理 LP 1,186,795 48,457
2025-07-14 13F 农商投资公司 191 0.00 8 -12.50
2025-08-14 13F 前奏资本管理有限公司 7,330 299
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金机构 71,403 -3.06 2,915 -12.38
2025-08-14 13F LMR 合伙人律师事务所 0 -100.00 0
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 33,539 -1.10 1,369 -10.58
2025-07-29 NP 古根海姆战略机会基金 372 -3.88 15 -11.76
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 75,125 -8.55 3,067 -17.33
2025-08-14 13F 耆那全球有限公司 19,000 776
2025-08-04 13F 联合银行 60,155 0.35 2 0.00
2025-08-04 13F 创意金融设计公司 /adv 5 0.00 0
2025-07-11 13F 弗吉尼亚信托公司/va 8,831 0.00 361 -9.55
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 167 9.15 7 0.00
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,917 43.08 415 43.60
2025-08-14 13F 沙特中央银行 0 -100.00 0
2025-08-26 NP NGREX - 北方全球房地产指数基金 124,973 -32.92 5,103 -39.37
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 24,480 5.64 1,000 -4.49
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-07-07 13F 退休财富解决方案有限责任公司 0 0
2025-08-14 13F 科学技术研究有限责任公司 15,472 632
2025-08-14 13F 威望财富管理集团有限责任公司 40 0.00 2 0.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,604 -3.20 2,580 -2.90
2025-08-12 13F 德意志银行\ 1,053,779 -10.30 43,026 -18.91
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 143,555 0.00 5,861 -9.61
2025-08-11 13F 先锋集团公司 50,655,237 -0.72 2,068,253 -10.26
2025-08-12 13F 地平线金融服务有限公司 50 100.00 2 100.00
2025-07-24 13F 标准人寿安本有限公司 419,829 1.61 16,869 -9.46
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16.67 1
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 119,810 79.07 4,892 61.85
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 385 0.00 16 -11.76
2025-05-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,055 6.61 2,442 10.90
2025-07-28 13F 布林莫尔信托公司 340 0.00 14 -13.33
2025-08-12 13F 西北互助投资管理公司 9,618 0.44 393 -9.26
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 4,409 -3.50 180 -12.62
2025-05-28 NP VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,810 5.70 58,351 9.99
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 31,940 -31.71 1,338 -31.51
2025-08-08 13F Avantax 咨询服务公司 9,380 19.83 383 8.22
2025-08-14 13F Peak6有限责任公司 4,423 181
2025-08-14 13F Peak6有限责任公司 Put 25,000 1,021
2025-05-14 13F 海滨资本合作伙伴有限责任公司 0 -100.00 0
2025-07-16 13F 巴顿基金管理公司 5,333 218
2025-08-14 13F 阿默普莱斯金融公司 324,572 3.42 13,164 -7.13
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 4,778 4.46 198 -4.37
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 2,109 0.00 86 -9.47
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 182,559 -3.67 7,454 -12.93
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 4,590 8.25 190 -0.52
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,812 5.23 74 -5.19
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 6,600 0.00 269 -9.73
2025-08-13 13F 基尔特集团有限公司 40 2
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 47,801 0.00 1,952 -9.63
2025-07-28 NP AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,614 3.12 4,541 -5.44
2025-08-26 NP TLRSX - 房地产证券基金 16,300 41.74 666 38.83
2025-08-13 13F 联合爱马仕有限公司 1,312 -0.83 54 -10.17
2025-08-14 13F 海德兰兹技术有限责任公司 7,063 0.00 288 -9.72
2025-08-27 NP JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) 5,314 0.00 217 -10.00
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 74,353 1.96 3,114 2.30
2025-08-13 13F 安盟资产管理公司 42,442 254.90 1,728 224.62
2025-08-25 NP SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,544 0.00 635 -9.69
2025-05-23 NP 与 Capital 多管理人房地产收入基金有限责任公司 138,205 -12.89 6,243 -9.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 9,614 -13.27 393 -21.60
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 835,038 -1.95 34,095 -11.37
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 7,532 0.40 315 0.64
2025-08-22 NP 可变保险产品基金 IV - 房地产投资组合初始类别 156,500 -14.99 6,390 -23.16
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,402 6.22 804 -2.67
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 285,558 0.00 11,959 0.34
2025-08-12 13F MAI资本管理 131 138.18 5 150.00
2025-08-26 NP IWD - iShares Russell 1000 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 694,402 -14.32 28,352 -22.55
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 84,309 -1.78 3,531 -1.45
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 4,172,763 0.00 170,374 -9.61
2025-07-29 NP PTL-Inspire 500 ETF 7,931 17.03 329 7.19
2025-08-14 13F HRT金融有限责任公司 104,482 4
2025-07-28 NP NBRIX - Neuberger Berman 房地产基金机构级 409,870 -1.13 16,981 -9.34
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 1,808 -10.94 75 -18.68
2025-08-12 13F 杰富瑞金融集团公司 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 65,542 176.95 2,676 150.56
2025-08-13 13F 麦肯齐金融公司 11,810 -12.82 482 -21.11
2025-08-14 13F 道富银行 21,417,288 1.33 874,468 -8.40
2025-07-23 13F 西步顾问公司 0 -100.00 0
2025-08-12 13F LPL 金融有限责任公司 122,836 7.61 5,015 -2.72
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 976 1.56 40 -9.30
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 4,742 17.90 196 8.29
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 49,487 -17.43 2,021 -25.38
2025-07-07 13F Versant 资本管理公司 913 -3.89 37 -11.90
2025-08-07 13F ProShare 顾问有限责任公司 62,216 7.99 2,540 -2.38
2025-08-27 NP RYDEX 可变信托 - 房地产基金可变年金 1,088 -3.37 44 -12.00
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 22,994 0.43 939 -9.28
2025-07-21 13F 未来资产环球投资有限公司 80,600 -0.19 3,291 -8.51
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 132,791 0.84 5,422 -8.86
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF 1,837 77
2025-08-14 13F 明治安田资产管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 118,525 -2.95 4,839 -12.27
2025-08-14 13F Qube研究与技术有限公司 433,809 17,712
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 10,658 0.00 435 -9.56
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 2,960 0.00 121 -9.77
2025-08-11 13F 新时代阿尔法顾问有限责任公司 65,542 176.95 2,676 150.56
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 8,535 4.58 354 -4.08
2025-08-01 13F 贝西默集团公司 9,924 -60.71 0 -100.00
2025-08-18 13F 金刚狼贸易有限公司 Call 7,100 5.97 289 -3.02
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 26 1
2025-06-24 NP SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,883 0.00 27,678 0.33
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 234,711 29.82 10,602 35.08
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 369 23.41 15 25.00
2025-07-29 13F TrueMark 投资有限责任公司 122,546 5,004
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 42,329 16.64 1,754 6.96
2025-08-08 13F 史密斯菲尔德信托公司 70 0.00 0
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 460,456 -10.18 18,800 -18.80
2025-08-14 13F 加拿大皇家银行 150,725 -38.52 6,154 -44.43
2025-05-13 13F RMR资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 峰会步道顾问有限公司 19,165 783
2025-04-25 NP Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF 962 -0.41 43 -2.27
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 13,617 0.00 556 -9.76
2025-07-03 13F 注册会计师资产管理有限责任公司 23,700 -15.24 968 -23.44
2025-08-13 13F 象限资本集团有限公司 14,087 -2.27 575 -11.67
2025-08-13 13F 纽约州共同退休基金 182,321 0.00 7 -12.50
2025-08-19 13F/A 卡罗纳德资本管理有限合伙人 258,116 -39.62 10,539 -3.62
2025-07-25 13F 俄勒冈州公务员退休基金 26,051 0.77 1,064 -8.91
2025-08-14 13F 柯罗尼集团有限责任公司 48,869 1.40 1,995 -8.36
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 914 1,205.71 38 1,800.00
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 6,264 -20.35 255 -28.45
2025-07-08 13F 上升顾问有限责任公司 0 -100.00 0
2025-08-15 13F CI 私人财富有限责任公司 21,568 94.96 880 76.35
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 729,450 -3.21 30,549 -2.88
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 180,726 2.90 7,379 -6.98
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,576 12.00 610 12.34
2025-08-08 13F 顾问资本管理有限责任公司 0 -100.00 0
2025-08-14 13F PZU SA 投资基金公司 980 0.00 40 -9.09
2025-08-28 NP Elevation Series Trust - TrueShares 主动收益 ETF 122,353 4,996
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,443 15.89 640 6.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 6,520 2.53 266 -7.32
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 152,719 1.72 6,327 -6.71
2025-08-13 13F 第一信托顾问有限公司 116,175 133.11 4,743 110.71
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 31,338 -38.22 1,280 -44.17
2025-08-14 13F 大和证券集团公司 5,218,884 -27.11 213 -34.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 40,047 -11.56 1,635 -20.05
2025-08-27 NP 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 14,465 -11.66 591 -20.16
2025-08-11 13F B.梅茨勒塞尔。索恩公司 7,949 0.00 325 -9.75
2025-06-23 NP ULPIX - Ultrabull Profund 投资者类别 604 -8.62 25 -7.41
2025-08-15 13F 联合服务汽车协会 0 -100.00 0
2025-04-22 13F GAM控股公司 0 -100.00 0
2025-07-28 13F 里索尔兹财富管理 0 -100.00 0
2025-06-26 NP FSMVX - 富达中型价值基金 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 316,300 13,247
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 66,400 -4.32 2,711 -13.50
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 1,662 51.92 70 56.82
2025-08-07 13F 休斯金融服务有限责任公司 13 0
2025-08-28 NP Spdr S&p 500 ETF 信托 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 3,644,473 -0.02 148,804 -9.63
2025-08-11 13F 基石规划集团有限责任公司 27 0.00 1 0.00
2025-07-25 13F 海明顿财富管理 17 0.00 0
2025-08-08 13F 托巴姆 472 -55.60 0
2025-08-13 13F 德克萨斯州雇员退休制度 117,094 -33.13 5 -42.86
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 980 1.87 40 -6.98
2025-08-14 13F Principia 财富咨询有限公司 11 10.00 0
2025-08-05 13F 诚信财富解决方案有限责任公司 6,766 0.00 276 -9.51
2025-08-13 13F 施罗德投资管理集团 930,595 -5.28 37,996 -13.17
2025-03-27 NP SREAX - PGIM Select 房地产基金 A 类 178,933 11.68 7,469 10.49
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-06-26 NP AMRMX - 美国互惠基金 A 类 4,097,312 39.81 171,595 40.28
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 240.00 12 300.00
2025-07-31 13F/A 亚飞财富 14 0.00 0
2025-08-13 13F 挪威银行 29,437,105 1,201,917
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 771 -2.28 31 -11.43
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 9,067 -18.37 380 -18.14
2025-08-14 13F Bamco Inc /纽约/ 88,575 3,617
2025-04-24 NP UTMAX - 目标管理配置基金 8,978 0.00 406 -1.46
2025-07-29 13F 弗吉尼亚退休系统等 345,110 25.95 14,091 13.84
2025-07-31 13F 财通国际资产管理有限公司 1,577 64
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 26,984 2.56 1,102 -7.32
2025-07-11 13F IFM 投资者有限公司 116,105 -9.97 4,741 -18.63
2025-08-08 13F 福斯塔·阿普丰登 58,900 6.13 2,405 -4.07
2025-05-15 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-07-09 13F 格雷夫斯莱特私人财富管理公司 5,758 0.00 235 -9.62
2025-07-28 13F 资本管理公司/弗吉尼亚州 7,506 0.00 306 -9.73
2025-05-13 13F HighTower 顾问有限责任公司 Call 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 1,686 19.15 76 24.59
2025-08-13 13F 加州公务员退休制度 583,146 7.62 23,810 -2.72
2025-08-06 13F 里亚托财富管理有限责任公司 0 -100.00 0
2025-07-11 13F/A Umb Bank 北美/月 1,059 -21.09 43 -28.33
2025-08-14 13F 拉弗蒂资产管理有限责任公司 38,205 16.38 1,560 5.20
2025-08-26 NP IYR - iShares 美国房地产 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 896,421 9.51 36,601 -1.01
2025-08-14 13F 联伯恩斯坦有限责任公司 1,158,854 -14.09 47,316 -22.35
2025-07-23 13F Klp资本管理公司 120,293 3.09 4,912 -6.83
2025-08-25 NP GEFPX - Gotham 增强型 500 Plus 基金机构类别 Short -66 -189.19 -3 -166.67
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 1,012 2.12 41 -6.82
2025-03-27 NP PRKAX - PGIM 房地产收入基金 A 类 48,322 6.93 2,017 5.77
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 49 0.00 2 0.00
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 3,269 0.00 133 -9.52
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 46,493 21.90 1,898 10.22
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 181,700 -1.39 7,419 -10.87
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 559,042 0.51 23,161 -7.83
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,700 26.50 4,561 14.34
2025-08-14 13F 富国银行/百万 126,991 -21.45 5,185 -28.99
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 52 -11.86 2 0.00
2025-08-13 13F 胜利资本管理公司 86,914 -4.35 3,549 -13.55
2025-06-24 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 15,817 2,209.05 662 2,264.29
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-28 13F 纽约州教师退休制度 257,679 2.69 11 -9.09
2025-08-04 13F HBK 资源咨询有限责任公司 9,535 -3.20 389 -12.39
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 2,330 0.00 98 0.00
2025-04-25 NP SNPV - Xtrackers S&P 500 价值 ESG ETF 92 -44.58 4 -42.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 4,532 0.00 185 -9.31
2025-08-12 13F 管家合伙人投资咨询有限公司 3,321 -10.92 136 -19.64
2025-08-14 13F SummitTX Capital，LP 55,023 -35.35 2,247 -41.57
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 153,242 -6.60 6,418 -6.29
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 11,542 6.22 478 -2.45
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 15,919 6.72 1
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -263,472 9.54 -10,758 -0.98
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 160,981 78.08 6,669 63.30
2025-07-08 13F 并行顾问有限责任公司 4,335 107.52 177 88.30
2025-08-14 13F 原子金融集团有限公司 0 -100.00 0
2025-08-11 13F 花旗集团 489,976 25.91 20,006 13.81
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 137,778 -6.07 5,625 -15.09
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 4,773 -8.58 198 -16.17
2025-07-11 13F 远远财务顾问有限责任公司 346 33.08 14 27.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 747 5.81 30 -3.23
2025-08-14 13F Nekton 资本有限公司 90,556 3,697
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 45,768 0.00 1,869 -9.63
2025-08-28 NP SPYD - SPDR(R) 投资组合 S&P 500 高股息 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 2,241,826 3.23 91,534 -6.69
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 29,389 2.08 1,200 -7.77
2025-08-14 13F Sophron资本管理有限公司 61,432 2,508
2025-06-27 NP CZA - Invesco Zacks 中型 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 38,007 -7.05 1,592 -6.74
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 30,084 0.00 1,228 -9.57
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,846 7.19 116 -2.52
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 8,886 -2.47 363 -11.92
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
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 178,837 2.81 7,302 -7.06
2025-08-12 13F 奥肖内西资产管理有限公司 22,006 -13.28 899 -21.64
2025-06-30 NP RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,273,267 -4.05 137,084 -3.73
2025-07-30 NP SPFIX - 标准普尔 500 指数基金直接股票 1,665 -5.93 69 -13.92
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 250 -37.50 10 -44.44
2025-08-13 13F EverSource 财富顾问有限责任公司 1,155 155.53 47 135.00
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 97,969 0.00 4,103 0.32
2025-07-29 13F 北欧联合银行投资管理公司 31,792 8.78 1,289 -2.64
2025-07-21 13F Verus 金融合作伙伴公司 6,372 0.43 259 -0.38
2025-08-27 NP RYNVX - Nova 基金投资者类别 1,204 -2.03 49 -10.91
2025-08-27 NP RPFRX - 戴维斯房地产基金 A 类 67,320 0.00 2,749 -9.61
2025-06-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 199,800 15.83 8,368 16.21
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 111,447 2.59 4,667 2.93
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,188 1.93 4,336 -7.86
2025-07-16 13F 阿拉斯加州税务部 195,481 -0.08 8 -12.50
2025-07-28 NP SSO - ProShares Ultra S&P500 27,096 -0.77 1,123 -9.00
2025-08-14 13F 霍华德休斯医学院 65 3
2025-07-14 13F Fonder AB 取得进展 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 23,600 -27.38 964 -34.40
2025-07-11 13F 格罗夫银行与信托 56 40.00 2 100.00
2025-08-14 13F Citadel 顾问有限公司 Put 34,100 731.71 1,392 652.43
2025-08-14 13F 黑暗森林资本管理有限公司 126,952 5,183
2025-08-14 13F 韦瑟比资产管理公司 5,611 -14.73 229 -19.65
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 54,594 -81.37 2,229 -83.16
2025-08-01 13F 纽约人寿投资管理有限公司 73,616 0.27 3,006 -9.38
2025-08-12 13F 克利尔街市场有限责任公司 203 8
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 1,747 0.00 71 -8.97
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 8,578 -5.91 355 -13.63
2025-07-30 13F 道德公司 12,045 490
2025-08-11 13F 布朗兄弟哈里曼公司 718 89.95 29 70.59
2025-08-06 13F 彭塞拉资本管理有限公司 12,264 -60.96 0 -100.00
2025-08-12 13F Elo 相互养老保险公司 31,614 51.74 1,291 37.09
2025-08-14 13F 美国银行 /de/ 972,561 -25.31 39,710 -32.49
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 1,954 -7.70 81 -15.79
2025-07-30 13F 惠蒂尔信托公司 2,496 14.13 102 3.06
2025-08-07 13F 伊利诺伊州市政退休基金 0 -100.00 0
2025-08-15 13F 嘉实基金管理有限公司 1,965 0.00 0
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 16,658 0.00 698 0.29
2025-08-11 13F HighTower 顾问有限责任公司 44,615 -6.58 1,822 -15.58
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 20,085 -4.54 820 -13.68
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 427 17
2025-07-17 13F 催化财富 RIA 有限责任公司 11,558 14.99 472 3.74
2025-08-28 NP 科恩斯蒂尔斯优质收入房地产基金公司 1,038,772 -36.02 42,413 -42.17
2025-07-29 13F 斯坦利拉曼集团有限公司 5,316 217
2025-08-13 13F NEOS投资管理有限责任公司 39,586 49.87 1,616 35.46
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 17,047 0.00 696 -9.61
2025-06-26 NP FPRO - 富达房地产投资 ETF 14,576 4.87 610 5.17
2025-08-14 13F 德肖公司 34,674 27.60 1,416 15.32
2025-08-13 13F 文艺复兴科技有限公司 843,936 3.00 34,458 -6.90
2025-08-28 NP CSRE - Cohen & Steers 房地产主动型 ETF 15,957 -20.03 652 -27.75
2025-03-31 NP DAACX - 多元化股票基金 1,776 0.00 74 0.00
2025-08-26 NP Profunds - Profunds 副总裁 Bull 261 -17.92 11 -28.57
2025-06-26 NP FSRNX - 富达房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,645 -4.16 23,647 -3.84
2025-08-11 13F HHM 财富顾问有限责任公司 0 -100.00 0
2025-05-15 13F 德克萨斯州永久学校基金 31,929 1,337
2025-08-04 13F 资产标记公司 1,512 197.64 62 177.27
2025-08-27 NP JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) 47,074 -17.54 1,922 -25.45
2025-06-24 NP 路博迈房地产证券收益基金公司 139,831 12.17 5,856 12.55
2025-08-07 13F 艾迪生顾问有限责任公司 2,161 2.61 88 -7.37
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 700,000 40.00 28,581 37.05
2025-08-13 13F 百达资产管理控股公司 135,894 -16.43 5,549 -24.46
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 21 31.25 1
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 20,651 7.41 862 11.82
2025-07-25 13F 正义投资有限责任公司 36,435 10.70 1,488 0.07
2025-07-31 13F MQS 管理有限责任公司 33,670 1,375
2025-08-13 13F 福拉资本有限责任公司 8,620 352
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 539,482 -16.99 22,027 -24.96
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 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 224,552 -1.42 9,168 -10.90
2025-07-10 13F 财富增值咨询服务有限公司 14,864 28.35 606 15.87
2025-08-14 13F 第一集团贸易有限公司 Put 100 4
2025-08-14 13F 第一集团贸易有限公司 Call 1,900 72.73 78 57.14
2025-08-27 NP 杰克逊实物资产基金 31,096 5.59 1,270 -4.59
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,240 1.40 91 -8.08
2025-07-07 13F 投资者研究公司 130 0.00 5 0.00
2025-08-08 13F SG美洲证券有限责任公司 26,556 75.77 1
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 4,193,954 2.48 171,239 -7.37
2025-08-04 13F 汉兹金融服务公司 103 0
2025-07-17 13F 汉森与多雷姆斯投资管理公司 918 0.00 0
2025-08-14 13F 安大略省投资管理公司 117,502 1,220.69 4,798 1,096.26
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 302,978 3.90 12,552 -4.72
2025-08-12 13F 摩根大通公司 4,159,522 36.11 169,836 23.03
2025-07-28 NP VCGAX - 成长与收益基金 3,532 0.00 146 -8.18
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 68,317 10.40 2,789 9.54
2025-08-20 13F 肯塔基州退休系统 21,030 -6.15 859 -15.22
2025-08-07 13F 三菱UFJ国际资产管理有限公司 803,130 11.38 32,792 0.67
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,393 8.66 57 -1.75
2025-08-26 NP GFSYX - 机构战略另类基金 65 -8.45
2025-08-06 13F 北美 Cetera 信托公司 5,705 3.26 233 -6.83
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,327 66.77 136 50.00
2025-08-07 13F 中央信托公司 250 0.00 10 -9.09
2025-08-11 13F 贝尔投资顾问公司 14 0.00 1
2025-05-28 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 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 42,417 115.96 1,916 124.77
2025-08-20 NP LSAAX - LoCorr 战略配置基金 A 类 0 -100.00 0 -100.00
2025-08-12 13F 投资有限责任公司 493,909 0.00 20,166 -9.61
2025-06-25 NP IQSM - IQ Candriam ESG 美国中型股票 ETF 32,779 -0.83 1,373 -0.51
2025-07-31 13F 阿尔钛全球公司 5,713 5.37 233 -4.51
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 298,772 12.51 12,199 1.70
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 3,814 -9.56 158 -16.84
2025-07-29 NP SPIAX - Invesco S&p 500 指数基金 A 类 20,536 0.00 851 -8.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 5,364 -10.61 219 -19.19
2025-06-25 NP FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,231 5.85 9,684 6.20
2025-07-25 NP PMSAX - 全球多策略基金A类 1,557 -13.93 65 -20.99
2025-08-26 NP TLSTX - 股票指数基金 4,667 -10.41 191 -19.15
2025-08-14 13F 维维恩基金管理有限责任公司 7,528 307
2025-07-29 13F 切维蔡斯信托控股公司 401,242 0.33 16,383 -9.31
2025-06-25 NP USRT - iShares 核心美国 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 830,107 5.11 34,765 5.46
2025-08-14 13F 威斯康星州投资委员会 372,157 7.93 15,195 -2.44
2025-08-14 13F 塞伊投资公司 1,242,563 -6.05 50,734 -15.07
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 66,662 -21.34 2,792 -21.09
2025-07-02 13F SR 席尔建筑事务所 93,553 6.62 3,820 -3.63
2025-08-12 13F APG 资产管理公司 305,300 2.04 10,619 -15.12
2025-06-10 13F/A 布鲁克菲尔德资产管理公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 480,256 133.94 19,498 110.56
2025-08-14 13F 启发信托公司，Na 40,000 33.33 1,633 20.52
2025-08-14 13F 农林中金银行 32,538 9.70 1,329 -0.82
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 296,215 -6.54 12,272 -14.30
2025-07-30 13F IMG 财富管理有限公司 81 3
2025-05-09 13F 地平线家族财富有限公司 0 -100.00 0 -100.00
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 128,210 3.37 5,235 -6.57
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,652 2.31 108 -7.69
2025-07-28 13F 贝福瑞斯特资本有限公司 6,275 15.92 256 4.92
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 16,971 2.01 693 -7.86
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 2,024,837 0.25 84,800 0.59
2025-08-08 13F 国民年金服务 5,024 340.32 205 301.96
2025-05-29 NP CUSUX - 六环美国无约束股票基金 3,546 -88.26 160 -87.79
2025-08-28 NP Cohen & Steers 房地产机会和收入基金 203,355 -2.83 8,303 -12.18
2025-08-12 13F 中心广场投资管理有限公司 8,927,273 5.98 364,501 -4.20
2025-08-08 13F 等投资顾问公司 24,458 -0.64 999 -10.17
2025-06-27 NP CAHEX - Calamos 对冲股票收益基金 A 类 12,028 0.00 504 0.20
2025-08-14 13F 加拿大养老金计划投资委员会 109,500 -95.14 4,471 -95.61
2025-08-13 13F 诚信合作伙伴有限责任公司 120,950 -1.94 4,938 -11.36
2025-08-12 13F Legal & General 集团有限公司 3,276,535 6.15 133,781 -4.05
2025-08-14 13F 魁北克加丁储蓄银行联合会 19,759 2,115.13 807 1,915.00
2025-08-13 13F 资本研究全球投资者 16,063,062 18.51 655,855 7.12
2025-08-13 13F 卡里街合伙金融有限责任公司 11,654 -3.42 476 -12.84
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 9,924 -32.39 405 -38.91
2025-07-28 NP XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,754 14.20 404 4.94
2025-06-26 NP FRESX - 富达房地产投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,155,741 9.67 132,162 10.04
2025-07-28 13F 纳维特财富有限责任公司 19,102 10.73 780 1.43
2025-05-30 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,053 -27.43 48 -24.19
2025-08-05 13F 好事达公司 13,417 -69.64 548 -72.60
2025-08-14 13F 沃亚投资管理有限公司 92,676 -1.28 3,784 -10.78
2025-07-29 13F 美国精神管理公司/纽约 48,850 5.97 1,995 -4.23
2025-08-29 NP DHMAX - 钻石山中小盘基金A级 367,654 -2.96 15,011 -12.28
2025-05-06 13F Lincluden管理有限公司 0 -100.00 0
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 2,619 24.18 107 11.58
2025-07-28 NP URE - ProShares Ultra 房地产 12,692 -0.80 526 -9.17
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 23,083 21.03 956 11.03
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 15,001 70.47 621 56.42
2025-08-27 NP VISGX - 先锋小盘成长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 4,497,881 94.31 183,648 75.64
2025-05-08 13F 深刻顾问有限公司 0 -100.00 0 -100.00
2025-07-25 13F 钢铁金融有限责任公司 19,730 -0.24 806 -9.85
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 0 -100.00 0
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-07-22 13F DT 投资伙伴有限责任公司 224 0.00 9 -10.00
2025-08-05 13F 密歇根州退休系统 81,945 0.37 3,346 -9.28
2025-07-28 13F 忠利资产管理有限公司 21,550 6.87 880 -3.41
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,489 3.01 439 3.29
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-08-12 13F 艾斯勒资本管理有限公司 153,246 -39.23 6,256 -45.08
2025-05-15 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,998 37.35 2,082 24.15
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 11,699 8.42 485 -0.62
2025-08-12 13F 富兰克林资源公司 186,146 -3.09 7,600 -12.40
2025-08-27 NP JNL 系列信托 - JNL S&P 500 指数基金 (I) 3,086 0.00 126 -9.35
2025-08-14 13F 麦格理集团有限公司 204,513 -2.34 8,346 -11.68
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 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 415,089 11.55 16,948 0.84
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 378 -7.35 16 -11.76
2025-08-26 NP 美国空军 - 阿特拉斯美国基金 939 -27.60 38 -34.48
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 373,204 15,238
2025-08-14 13F 远景资本公司 774,000 31,602
2025-07-25 13F 优素福资本管理有限公司 67,205 2.28 2,744 -7.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 3,129 0.00 128 -9.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 52,936 0.00 2,161 -9.62
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,439 9.93 60 11.11
2025-08-08 13F 维斯特科公司 4,664 -90.45 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 12,968 0.00 529 -9.57
2025-07-28 NP SPLV - Invesco S&P 500 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716,549 6.67 71,117 -2.18
2025-08-01 13F Y-Intercept (香港) 有限公司 44,536 1,818
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 12 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,506 0.14 7,105 -8.17
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 8,703 -23.48 355 -31.07
2025-07-30 13F 海湾国际银行（英国）有限公司 14,909 -22.68 1
2025-08-29 NP STRV - Strive 500 ETF 5,324 5.84 217 -4.41
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 304 13
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 312,765 -2.74 12,770 -12.08
2025-07-18 13F 信托金融公司 32,153 448.50 1,313 396.97
2025-07-15 13F 毅力家族办公室有限责任公司 45 0.00 2 -50.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 1,813 -40.73 74 -46.38
2025-08-28 NP Cohen & Steers 总回报房地产基金公司 132,382 -36.32 5,405 -42.44
2025-07-29 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 3,160 0.00 131 -8.45
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 320 150.00 13 160.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 818 33
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 4,818 130.31 202 128.41
2025-08-12 13F 曼彻斯特资本管理有限公司 398 0.00 16 -5.88
2025-08-29 NP STXG-Strive 1000 成长 ETF 370 3.64 15 -6.25
2025-04-29 13F 李丹纳巴斯公司 0 -100.00 0 -100.00
2025-08-28 NP XLRE - 房地产精选行业 SPDR 基金 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 2,070,235 0.33 84,528 -9.31
2025-08-26 NP PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,715 -3.54 8,073 -12.81
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,845 -7.61 76 -15.56
2025-07-31 13F 三井住友信托控股公司 2,063,642 -4.65 84,259 -13.81
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 97,500 0.41 3,981 -9.24
2025-07-31 13F 剑桥投资研究顾问公司 5,181 5.24 0
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 9,626 -3.85 403 -3.36
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,741 59.70 1,581 60.24
2025-07-28 13F 切萨皮克财富管理 5,857 0.00 239 -9.47
2025-07-31 13F 催化剂资本顾问有限责任公司 0 -100.00 0
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 54,709 7.06 2,291 7.46
2025-08-13 13F 奥斯特鲁姆资产管理公司 17,831 -2.78 728 -12.08
2025-08-26 NP Profunds - Profunds 房地产副总裁 1,351 -7.02 55 -15.38
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 15,119 13.49 617 2.66
2025-08-19 NP RIFSX - 全球房地产证券基金 148,734 -27.23 6,073 -34.23
2025-08-13 13F 地理财富管理有限责任公司 32,354 5.79 1,321 -4.34
2025-07-22 13F UniSuper管理有限公司 142,039 1.25 5,799 -8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 1,609 66
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 13,397 -9.78 547 -18.51
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,732,565 0.00 72,560 0.33
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 216,004 -30.63 9,046 -28.93
2025-08-12 13F 英国保诚集团 5,241 0.00 214 -9.75
2025-07-17 13F 健全收入策略有限责任公司 10 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 5,285 -13.39 216 -21.82
2025-08-27 NP RYHRX - H 类房地产基金 580 0.00 24 -11.54
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 648 0.00 26 -10.34
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 74,189 0.00 3,107 0.36
2025-04-21 13F Envestnet 投资组合解决方案公司 0 -100.00 0
2025-08-08 13F Mv 资本管理公司 71 -17.44 3 -33.33
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 176,515 8.94 7,313 -0.10
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
2025-08-07 13F 洛杉矶资本管理有限公司 13,452 42.39 549 28.87
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 207,330 -1.68 8,465 -11.13
2025-08-08 13F Gts 证券有限公司 5,217 213
2025-08-11 13F 野村资产管理有限公司 533,162 4.28 21,769 -5.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 847 0.00 35 -10.53
2025-08-26 NP 格里芬机构准入房地产基金 916,520 -6.23 37,422 -15.24
2025-05-12 13F 瑞穗证券美国有限公司 24,108 -15.29 1,089 -11.90
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 801 2.30 33 -8.57
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
2025-08-08 13F 南丰三一(香港)有限公司 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 517 9.53 21 0.00
2025-05-15 13F 乐天投资管理公司 27,861 61.62 1,241 60.00
2025-05-29 NP SHUS - 分层大盘对冲 ETF 708 -3.80 32 0.00
2025-08-13 13F 法国集团 0 -100.00 0
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,114 2.77 45 -6.25
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 90,357 -6.28 3,743 -14.07
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 993 -5.34 41 -14.89
2025-07-30 NP MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,721 -8.57 1,024 -16.13
2025-08-13 13F 亚利桑那州退休系统 91,958 1.44 3,755 -8.30
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150,615 3.15 46,980 -6.76
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,882 5.57 14,531 -4.58
2025-08-14 13F 美世全球顾问公司 /adv 37,802 -0.93 1,543 -10.45
2025-08-13 13F 古根海姆资本有限公司 14,695 2.30 600 -7.56
2025-08-14 13F 雷蒙德詹姆斯金融公司 404,344 -17.23 16,509 -25.18
2025-07-09 13F 捷克国家银行 73,692 6.56 3,009 -3.68
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 138,734 2.02 5,810 2.36
2025-08-08 13F 创意策划 20,289 -4.54 828 -13.75
2025-04-01 NP PHDG - Invesco S&P 500 下行对冲 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 476 -8.11 20 -9.52
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 17,731 1.63 724 -8.25
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 8,925 370
2025-08-08 13F 卡拉莫斯顾问有限责任公司 146,244 0.00 5,971 -9.60
2025-07-25 13F 斯蒂芬斯咨询有限公司 24 1
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-07-01 13F 养老金基金 DSM 荷兰 40,105 -6.96 2 0.00
2025-08-05 13F 新方资本有限责任公司 74 -34.51 3 -40.00
2025-08-06 13F 真实财富设计有限责任公司 2 0.00 0
2025-08-12 13F SRS 资本顾问公司 307 23.29 16 36.36
2025-08-14 13F 科恩与斯蒂尔斯公司 26,088,262 -19.78 1,065 -27.45
2025-07-24 NP LPRE - Long Pond 房地产精选 ETF 17,737 735
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 87,510 -0.77 3,573 -10.29
2025-08-28 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 17,720 -0.83 724 -10.41
2025-08-08 13F 美国信安金融集团 485,568 -1.93 19,826 -11.36
2025-07-31 13F 地面膨胀资本有限责任公司 0 -100.00 0
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 3,799,113 1.02 157,397 -7.36
2025-07-25 NP ABMVX - AB 中盘价值投资组合 Z 类 721 -31.40 30 -38.30
2025-08-07 13F 奥尔沃斯金融有限公司 1,798 -1.15 73 -2.67
2025-08-12 13F 恒线顾问公司 701,289 3.77 28,634 -6.20
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 77,506 -2.95 3,246 -2.64
2025-08-11 13F 遗产财富顾问 19,913 0.00 813 -9.57
2025-08-26 NP NOSIX - 北方股票指数基金 86,632 -5.82 3,537 -14.85
2025-08-26 NP GSPY - Gotham 增强型 500 ETF 1,047 0.00 43 -10.64
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 3,558 5.14 149 5.67
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,479 10.80 142 0.71
2025-08-13 13F 北方信托公司 4,665,304 -4.53 190,484 -13.70
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,200 385
2025-07-29 13F 私人财富管理集团有限责任公司 155 0.00 6 -14.29
2025-08-14 13F 水手有限责任公司 35,313 7.86 1,442 -2.50
2025-08-13 13F 汇丰控股有限公司 839,563 2.62 34,218 -7.34
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 5,100 208
2025-07-31 13F 奥本海默资产管理公司 28,189 1.10 1,151 -8.66
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 244,080 2.66 9,966 -7.21
2025-08-13 13F 卡里街合伙人投资咨询有限公司 291 33.49 12 22.22
2025-07-10 13F 科扎克联合公司 59 0.00 2 0.00
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 164 2.50 7 -14.29
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 28,992 -78.26 1,214 -78.19
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 387,414 3.67 15,818 -6.29
2025-07-28 NP IARAX - 景顺房地产基金A级 583,137 20.93 24,159 10.90
2025-04-10 13F 联合消化控股公司 34,725 98.72 1,569 106.86
2025-08-27 NP BRIFX - 男爵房地产收入基金 58,660 2,395
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 406 0.00 17 -11.11
2025-08-29 NP Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I 22,845 8.09 933 -2.31
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,152 -4.79 47 -12.96
2025-07-30 13F Securian 资产管理公司 15,634 -1.72 638 -11.14
2025-08-14 13F 阿尔格特全球有限公司 6,018 -1.83 0
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 136,552 -4.89 5,719 -4.57
2025-08-06 13F 安德拉·AP-丰登 265,679 78.79 10,848 61.61
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 9,770 -80.06 399 -82.02
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 821 -20.98 34 -28.26
2025-06-25 NP DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 9,109 -10.38 381 -10.14
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 466 285.12 19 280.00
2025-07-29 13F 港口资产规划有限公司 24 1
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 19,423 0.52 813 0.87
2025-07-14 13F AdvisorNet 金融公司 78 44.44 3 50.00
2025-06-27 NP SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 17,990 -8.31 753 -7.95
2025-08-12 13F CIBC 私人财富集团有限责任公司 3,031 -26.04 124 -21.15
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 25,729 0.00 1,051 -9.64
2025-07-23 13F 马里兰州退休金系统 15,343 0.00 626 -9.67
2025-08-05 13F 美国资本咨询有限责任公司 14 1
2025-08-05 13F 卡罗莱纳州财富咨询有限公司 0 -100.00 0
2025-05-13 13F 博克夫，那 0 -100.00 0
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 10,541 0.17 437 -8.21
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 4,808 16.95 201 17.54
2025-07-22 13F 切奇资本顾问有限公司 6,414 -4.77 262 -14.14
2025-08-13 13F 资本基金管理公司 62,336 2,545
2025-08-08 13F 拉森金融集团有限责任公司 429 96.79 18 88.89
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 237 -4.44 10 -18.18
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 56,373 0.00 2,361 0.30
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,726 1.87 533 2.11
2025-07-28 NP SPXE - S&P 500 除能源 ETF 393 -1.75 16 -11.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 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 1,223,626 -8.53 51,245 -8.22
2025-08-11 13F 洛布罗肯布罗公司 8,980 367
2025-06-26 NP FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,545 -48.73 986 -48.57
2025-07-08 13F/A 塞勒姆投资顾问公司 1,349 0.00 55 -8.33
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 756 1.07 31 -9.09
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I 32,481 22.49 1,326 10.78
2025-06-27 NP AAARX - 战略配置：进取型基金 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 5,875 180.43 246 189.41
2025-07-10 13F 奥利弗·拉戈尔·万万林投资集团 38 -57.78 2 -66.67
2025-08-13 13F 琼斯金融公司有限责任公司 1,137 -17.79 46 -24.59
2025-08-14 13F 北卡罗来纳州财政部长 154,314 2.73 6 0.00
2025-06-30 NP VT - Vanguard Total World Stock 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 222,737 7.87 9,328 8.24
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 2,234 1.36 91 -8.08
2025-08-12 13F 美国世纪公司 647,606 448.42 26,442 395.80
2025-08-27 NP 俄亥俄国家基金公司 - S&P 500® 指数投资组合 6,775 -3.06 277 -12.38
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 389,616 93.92 16,317 94.57
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 8,307 -36.94 348 -36.79
2025-08-11 13F 塔桥顾问 0 -100.00 0
2025-07-28 NP AGREX - 景顺全球房地产基金A级 46,801 20.52 1,939 10.49
2025-08-28 NP Cohen & Steers Reit 和 Preferred Income Fund Inc 372,937 -37.44 15,227 -43.45
2025-05-15 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-07-25 13F 阿克曼资本顾问有限公司 10,050 0.00 410 -9.49
2025-08-13 13F Natixis 顾问有限公司 175,784 -12.13 7 -22.22
2025-07-30 NP PPTY - PPTY - 美国多元化房地产 ETF 21,625 -29.18 896 -35.10
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 9,920 80.04 405 63.31
2025-08-25 NP QWVPX - Clearwater 核心股票基金 4,100 0.00 167 -9.73
2025-08-26 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 7,020 -2.90 287 -12.27
2025-05-15 13F 新桥金融服务集团有限公司 0 -100.00 0
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 146,244 1.13 6,125 1.46
2025-08-12 13F 钻石山资本管理公司 579,664 -14.68 23,668 -22.88
2025-08-29 NP RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF 2,424 -22.80 99 -30.50
2025-08-11 13F CBIZ投资咨询服务有限责任公司 0 -100.00 0
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 84,136 3.80 3,435 -6.17
2025-07-21 13F 克鲁斯银行及信托公司 1,742 0.00 71 -8.97
2025-05-28 NP EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,540 -1.17 657 2.82
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,479 0.65 699 -0.85
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 13,845 0.12 1
2025-08-14 13F 犹他州退休系统 724,184 -0.03 29,568 -9.64
2025-08-12 13F 拉萨尔投资管理证券有限公司 1,147,995 -8.70 46,873 -17.47
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,568 -95.69 66 -95.72
2025-07-21 13F ASR资产管理公司 11,817 -0.38 482 -9.91
2025-08-12 13F 景观资本管理有限公司 26,067 1,064
2025-08-12 13F HGI 资本管理有限责任公司 107,355 59.26 4,383 43.99
2025-08-13 13F 双峰财富顾问有限责任公司 217 8
2025-08-27 NP STMMX - Sterling Capital Stratton 房地产基金 A 股 54,874 0.00 2,241 -9.60
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 50,133 6.04 2,077 -2.72
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,506 6.57 4,205 -2.28
2025-07-08 13F NBC 证券公司 401 3.35 0
2025-08-08 13F KBC 集团 101,982 -11.94 4 -20.00
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 28,253 0.00 1,183 0.34
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,812 -1.11 1,069 -9.33
2025-06-27 NP HCMT - Direxion HCM 战术增强型美国 ETF 1,809 -17.96 76 -18.48
2025-06-27 NP TOV - JLens 500 犹太倡导美国 ETF 833 0.00 35 0.00
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 36,429 9.15 1,509 0.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 2,846 -6.38 116 -15.33
2025-07-22 13F 广发基金管理有限公司 5,550 -6.52 227 -15.67
2025-08-25 NP MML系列投资基金 - MML股票指数基金I类 3,806 0.00 155 -9.36
2025-07-24 13F 资本顾问有限公司 19 -13.64 0
2025-08-12 13F 美洲投资伙伴公司 2,846 -6.38 116 -15.33
2025-08-14 13F 阿利斯卡投资集团有限合伙人 1,172,656 29.63 47,880 17.17
2025-07-14 13F 富达财富管理 23 0.00 1 -100.00
2025-08-06 13F Aew 资本管理公司 478,348 80.56 19,531 63.21
2025-08-14 13F 桥前资本有限责任公司 17,878 730
2025-08-12 13F XTX Topco有限公司 17,947 733
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 13,639 7.01 571 7.53
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 11,609 -36.25 474 -42.46
2025-05-15 13F 广船国际资本顾问有限公司 0 -100.00 0
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 27,026 45.38 1,103 31.47
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,880 202
2025-07-18 13F 维特资产管理有限公司 137,778 -6.07 5,625 -15.09
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 38,623 -4.96 1,577 -14.11
2025-08-26 13F/A 路德教会的 Thrivent 金融 106,164 757.68 4
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 10,993 0.00 455 -8.27
2025-07-28 13F 邓克街公司 500 0.00 20 -9.09
2025-07-28 13F 道明资产管理公司 153,531 4.80 6,269 -5.27
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 1,736 0.00 71 -10.26
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 9,352 -56.08 382 -60.35
2025-08-13 13F 箭街资本有限合伙企业 128,794 409.19 5,259 360.42
2025-08-05 13F iA全球资产管理公司 20,712 27.73 1
2025-08-14 13F 采石场LP 0 -100.00 0
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 66,111 0.45 2,699 -9.19
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 219 17.11 9 0.00
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 279,977 -0.40 11,599 -8.67
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 3,580 -7.73 150 -7.45
2025-07-08 13F 贝克埃利斯资产管理有限责任公司 8,420 4.99 344 -5.25
2025-07-28 13F Kiker 财富管理有限公司 1 -99.99 0 -100.00
2025-08-08 13F 哈特兰有限公司 1,242 19.88 51 8.70
2025-08-11 13F GW&K 投资管理有限公司 111 117.65 0
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 628,426 -0.20 25,659 -9.79
2025-06-23 NP PMPRX - 中型价值基金 I R-3 9,705 -5.32 406 -4.92
2025-07-29 13F TFC财务管理 39 0.00 2 0.00
2025-08-14 13F 维登咨询有限责任公司 29,014 -21.84 1,185 -29.36
2025-08-13 13F 景顺有限公司 9,806,917 7.12 400,416 -3.17
2025-07-29 NP SPINX - SIIT S&P 500 指数基金 - A 类 24,875 0.00 1,031 -8.28
2025-08-12 13F 帕瑟顾问公司 54,235 10.63 2,214 0.00
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