机构投资人持股和股东
Diversified Healthcare Trust (US:DHC) 有 353 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 196,615,072 股股票。 最大股东包括 Flat Footed LLC, BlackRock, Inc., Vanguard Group Inc, Silver Point Capital L.P., H/2 Credit Manager Lp, Nomura Holdings Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and BlackBarn Capital Partners LP .
Diversified Healthcare Trust (NasdaqGS:DHC)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%。
The share price as of September 8, 2025 is 4.29 / share. Previously, on September 9, 2024, the share price was 3.23 / share. This represents an increase of 32.82% over that period.
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
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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13F和NPORT备案
.| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 5,068 | 0.00 | 18 | 50.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 176,487 | 956.81 | 632 | 1,477.50 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 148,185 | -10.43 | 464 | -1.07 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 15,968 | -28.47 | 50 | -22.22 | ||||
| 2025-08-11 | 13F | 尼伦伯格投资管理公司 | 456,110 | 0.00 | 1,633 | 49.18 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 42,800 | 0.00 | 153 | 50.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 2,129,197 | 7.66 | 7,623 | 60.60 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 24,344 | 87 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 11,527 | 9.25 | 41 | 64.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 6,351 | 113.84 | 23 | 214.29 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,400,038 | -2.60 | 12,172 | 45.30 | ||||
| 2025-08-28 | NP | Tekla 世界医疗保健基金 | 63,841 | 0.00 | 229 | 49.02 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,511 | 0 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,021 | 50.04 | 22 | 133.33 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 92 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 845,621 | 12.17 | 3,027 | 67.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 76,563 | 0.00 | 274 | 49.73 | ||||
| 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 | 601,796 | 0.00 | 1,360 | -8.85 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,847,246 | 0.77 | 20,936 | 50.31 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 357,720 | 0.00 | 1,281 | 49.18 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 286,381 | -6.68 | 647 | -14.98 | ||||
| 2025-05-13 | 13F | 罗普公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 8 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 34,699 | 124 | ||||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 193,184 | 3.12 | 605 | 13.96 | ||||
| 2025-08-07 | NP | HLRRX - REMS 房地产价值机会基金机构股票 | 128,667 | 461 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 19,621,564 | -0.38 | 70,245 | 48.59 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 36,986 | -46.42 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 327,921 | -3.32 | 1,174 | 44.10 | ||||
| 2025-08-08 | 13F | 创意策划 | 28,060 | -9.70 | 100 | 35.14 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,203,906 | -68.83 | 4,310 | -53.51 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,089 | 0.00 | 111 | 50.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,106 | 16.67 | 4 | 50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 122,460 | 0.00 | 438 | 49.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 34,726 | 1.31 | 124 | 51.22 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 515 | 1.98 | 2 | 0.00 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 855,417 | -57.34 | 2,677 | -52.82 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 32,900 | 0.00 | 118 | 50.00 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 2,931 | -40.74 | 10 | -9.09 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 560,662 | -19.59 | 2,007 | 19.96 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 65,289 | 234 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 21,985 | -1.38 | 79 | 47.17 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 35,680 | 128 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 3,707 | -2.98 | 12 | 10.00 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 285 | 0.00 | 1 | |||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 14,496 | 9 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 62,565 | 0.00 | 224 | 48.67 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 207,100 | -51.10 | 741 | -27.07 | ||||
| 2025-05-06 | 13F | 加纳资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,890,628 | 22.33 | 6,768 | 82.48 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 21,786 | -18.72 | 68 | -9.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 85,850 | 0.00 | 307 | 49.03 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,232 | -29.90 | 5 | -28.57 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 54,319 | 0.48 | 183 | 50.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 5,365 | -22.94 | 17 | -15.79 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,562 | 4,238.89 | 6 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 8,380 | -1.34 | 30 | 50.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap 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 | 28,357 | 0.00 | 102 | 48.53 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 9,186 | 0.00 | 22 | 4.76 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 7,930 | 2.92 | 28 | 55.56 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 29,006 | -68.58 | 66 | -71.49 | ||||
| 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 | 397,895 | 0.00 | 1,245 | 10.57 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 104,854 | -30.36 | 375 | 3.88 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,364 | -24.40 | 0 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 155 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 923,963 | 10.08 | 3,308 | 64.20 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 14,315 | 0.00 | 32 | -8.57 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,622 | 0.00 | 6 | 66.67 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 256,375 | 2.89 | 918 | 53.60 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 18,400 | 14.29 | 66 | 66.67 | |||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 卡罗纳德资本管理有限合伙人 | 1,618,448 | 588.70 | 5,794 | -1.38 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 537,870 | 2.22 | 1,216 | -6.83 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 18,175 | -11.44 | 41 | -18.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 59 | -1.67 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 206,062 | 8.67 | 738 | 61.98 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 1,263,460 | -8.37 | 4,523 | 36.69 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 14,034 | 0.00 | 50 | 22.50 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1 | 0 | ||||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 荷兰集团 | 200,000 | 0.00 | 716 | 49.17 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 75,000 | 600.93 | 268 | 972.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 319 | 1 | ||||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 1,380 | -79.05 | 5 | -81.82 | ||||
| 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 | 305,735 | 7.64 | 957 | 19.05 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 256,814 | -2.23 | 919 | 45.87 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 25,600 | 28.00 | 92 | 89.58 | |||
| 2025-08-14 | 13F | BlackBarn 资本合伙公司 | 6,250,000 | 0.00 | 22,375 | 49.17 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 361,292 | -51.14 | 1,293 | -27.11 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 304,316 | 10.76 | 1 | |||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 31,861 | 4.22 | 72 | -4.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,202,165 | 23.05 | 4,304 | 83.58 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 16,924 | 13.23 | 38 | 2.70 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 322,706 | -2.45 | 1,155 | 45.65 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 55,795 | 119.03 | 197 | 216.13 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 542,054 | -20.63 | 1,225 | -27.64 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,006,998 | -3.54 | 7,185 | 43.90 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 65,376 | -44.68 | 234 | -17.31 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 502 | 2.03 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 联合广场公园资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 6,569 | 23.62 | 24 | 91.67 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 1,820 | 0.00 | 7 | 50.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 25 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 706,766 | -7.03 | 1,597 | -15.28 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 33,065 | -1.80 | 118 | 47.50 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 3,498 | -23.32 | 13 | 9.09 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 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 | 43,847 | 21.07 | 99 | 11.24 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 24,807 | 2.51 | 56 | -6.67 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 31,181 | 0.33 | 112 | 50.00 | ||||
| 2025-08-14 | 13F | 孤星资本管理有限公司 | 3,900,000 | -4.90 | 13,962 | 41.86 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,694,519 | 29.39 | 13,226 | 93.02 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 30,985 | 109.09 | 111 | 214.29 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 78 | -2.50 | 0 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 12,000 | 0.00 | 29 | 3.70 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 215,177 | 15.93 | 770 | 73.03 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 24 | 0 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 16,962 | 4.71 | 61 | 57.89 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 2,000,000 | 0.00 | 7,160 | 49.17 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 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 | 19,952 | 9.73 | 71 | 65.12 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 146,252 | -22.50 | 524 | 15.71 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 111,610 | -9.97 | 400 | 34.34 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 56,195 | 12.80 | 201 | 68.91 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 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 | 240,051 | 1.54 | 859 | 51.50 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 513,282 | 52.49 | 1,838 | 127.63 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 203,600 | -3.60 | 729 | 43.87 | |||
| 2025-08-14 | 13F | Deerfield Management Company, Lp（C 轮） | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,483 | 3 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 203,976 | 8.86 | 1 | |||||
| 2025-08-14 | 13F | 平足有限责任公司 | 23,487,000 | 0.00 | 84,083 | 49.17 | ||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 7,845 | 28 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,665 | 0.00 | 10 | 50.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 46,247 | 255.94 | 166 | 432.26 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 175,876 | 54.14 | 630 | 130.40 | ||||
| 2025-08-14 | 13F | 联信银行 | 850 | -16.91 | 3 | 50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 45,914 | 15.89 | 164 | 72.63 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 375,590 | 0.00 | 1,345 | 49.17 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 174,626 | -53.64 | 395 | -57.82 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 388,581 | 1.86 | 1,391 | 52.02 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 86,981 | -7.99 | 310 | 33.19 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 83,979 | 0.00 | 301 | 49.25 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 57,035 | 0.00 | 129 | -9.22 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 89,830 | 7.67 | 281 | 19.07 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 67,680 | 3.99 | 242 | 55.13 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 53,316 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 311,364 | -6.55 | 1,115 | 39.42 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 27,499 | 446.70 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 99,069 | 123.42 | 354 | 233.96 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 7,347 | -44.94 | 17 | -51.52 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 195 | 1 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 570 | 123.53 | 2 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 40,510 | -23.14 | 145 | 15.08 | ||||
| 2025-08-26 | NP | REZ - iShares 住宅房地产 ETF | 412,589 | -0.67 | 1,477 | 48.29 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 140,302 | 49.66 | 502 | 124.11 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 10,300 | 2.91 | 37 | 50.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,050,239 | -0.07 | 7,340 | 49.05 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RWR - SPDR(R) 道琼斯 REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 460,655 | 10.32 | 1,649 | 64.57 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 705 | 78.48 | 3 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 29,919 | 0.00 | 68 | -9.46 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,837 | -48.55 | 17 | -22.73 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 22,607 | 0.00 | 71 | 11.11 | ||||
| 2025-04-30 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 47,119 | 4.08 | 169 | 55.56 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 81,789 | -0.77 | 293 | 48.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 22,690 | 0.00 | 81 | 50.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 20 | 0 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 131,963 | 5.27 | 298 | -3.87 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 16,657 | 0.00 | 52 | 10.64 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 185,348 | 18.24 | 419 | 7.73 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 136,618 | 0.00 | 328 | 4.14 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 294 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 76,216 | 3.53 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 黑枫资本管理有限公司 | 188,823 | 4.67 | 676 | 56.25 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 253,761 | 0.15 | 908 | 49.34 | ||||
| 2025-08-14 | 13F | 黑枫资本管理有限公司 | Call | 25,300 | 8,333.33 | 91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 71,247 | 7.00 | 255 | 60.38 | ||||
| 2025-08-14 | 13F | 银点资本有限合伙人 | 15,504,810 | 0.00 | 55,507 | 49.17 | ||||
| 2025-08-14 | 13F | 柏西资产管理有限公司 | 3,576,386 | 0.00 | 12,803 | 49.17 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 11,541 | 39.40 | 36 | 56.52 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 59,413 | 10.19 | 213 | 64.34 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 164,200 | 2.95 | 588 | 53.66 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 423,857 | 65.86 | 2 | |||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,989 | 0.00 | 145 | -8.86 | ||||
| 2025-08-28 | NP | ASQIX - 小公司基金投资者类别 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 | 83,979 | 0.00 | 301 | 49.25 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 18,400 | 0.00 | 66 | 47.73 | ||||
| 2025-07-30 | 13F | 道德公司 | 24,704 | -8.47 | 88 | 31.82 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 766 | -2.92 | 3 | 100.00 | ||||
| 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 | 99,456 | 9.01 | 225 | -0.88 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 86,400 | 14.13 | 309 | 70.72 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 274,089 | -0.72 | 981 | 48.19 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 47,184 | 0.00 | 169 | 48.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 188,900 | 11.64 | 676 | 66.50 | |||
| 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 | 307,704 | -4.78 | 695 | -13.23 | ||||
| 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 | 151,369 | 8.88 | 342 | -0.58 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,947 | -48.72 | 22 | -44.74 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 1 | |||||
| 2025-05-13 | 13F | 维鲁斯资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 181,689 | 0.61 | 650 | 50.12 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 36,022 | 144.70 | 129 | 265.71 | ||||
| 2025-08-14 | 13F | H/2 信用经理 Lp | 14,917,366 | 0.00 | 53 | 51.43 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128,676 | 0.15 | 403 | 10.74 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 121,389 | 0.50 | 380 | 11.14 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,120 | 0.81 | 4 | 100.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 156,992 | 1 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 14,806 | 1.24 | 53 | 51.43 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 350 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 1,290,142 | -4.90 | 4,619 | 41.87 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 33,642 | -5.69 | 120 | 41.18 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 6,443 | -11.22 | 15 | -17.65 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 16,517 | -1.28 | 59 | 47.50 | ||||
| 2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 23,775 | -25.87 | 74 | -17.78 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 5,290 | 0.00 | 19 | 50.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 5,000,000 | 0.00 | 17,900 | 49.17 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,000 | 0.00 | 226 | -8.87 | ||||
| 2025-08-04 | 13F | 联合银行 | 8,170 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 106,408 | 1.57 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 133,425 | -0.20 | 478 | 49.06 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 41,821 | 9.41 | 150 | 63.74 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 3,013 | -4.62 | 11 | 42.86 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 10,161 | 169.24 | 36 | 300.00 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 16,426 | 6.19 | 59 | 56.76 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 6,700 | 0.00 | 24 | 43.75 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 120,041 | 430 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | 13F | 史密斯资产管理有限公司 | 23,143 | -2.11 | 56 | 1.85 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 110,063 | -21.51 | 394 | 17.26 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 849,030 | 1,553.29 | 3,040 | 2,370.73 | ||||
| 2025-07-31 | 13F | 城邦银行 | 50 | 0.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 7,418 | 31.57 | 27 | 100.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 42,135 | 0.00 | 151 | 48.51 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 107,692 | 5.18 | 386 | 57.14 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 156,811 | 0.00 | 491 | 10.61 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 35,816 | 30.13 | 128 | 93.94 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 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 | 1,039,397 | 0.20 | 3,253 | 10.83 | ||||
| 2025-08-28 | NP | Tekla 医疗保健机会基金 | 293,879 | 0.00 | 1,052 | 49.22 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 355 | -63.25 | 1 | -50.00 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,956,070 | -4.48 | 7,003 | 42.49 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 10,335,446 | 1.05 | 37,001 | 50.73 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 525,200 | 0.00 | 1,880 | 49.21 | |||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 630 | -44.15 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,922,107 | 1.45 | 24,781 | 51.33 | ||||
| 2025-08-14 | 13F | 特鲁斯资本顾问有限责任公司 | 200,000 | 716 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 514,821 | -21.69 | 1,843 | 16.87 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 376,100 | 0.00 | 1,346 | 49.22 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 18,288 | 0.63 | 65 | 51.16 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 40,000 | 0.00 | 143 | 48.96 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 75,762 | 112.27 | 271 | 218.82 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 49,604 | 178 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 8,935 | -14.91 | 32 | 24.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 49,137 | 1.60 | 176 | 50.86 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 45,932 | 34.51 | 164 | 102.47 | ||||
| 2025-08-14 | 13F | 绍斯波特管理有限公司 | 110,000 | 0.00 | 394 | 48.86 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 304 | 1.33 | 1 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 33,141 | 4.20 | 119 | 55.26 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 149,355 | 5.55 | 535 | 57.52 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 22,417 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 26,714 | -5.55 | 96 | 41.79 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 17,258 | -11.25 | 62 | 32.61 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 165,250 | 575.54 | 373 | 360.49 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 200 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 38,178 | 16.94 | 137 | 74.36 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 144,775 | -5.08 | 453 | 5.10 | ||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 637,058 | -3.25 | 2,281 | 44.30 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,177 | -10.37 | 248 | 33.51 | ||||
| 2025-04-15 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 101,484 | 3.82 | 363 | 55.13 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 49 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 100 | 0 | ||||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 11,401 | 0.00 | 41 | 48.15 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 135,185 | 0.00 | 484 | 49.07 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 50 | -90.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 302,040 | 2.52 | 1,081 | 52.90 | ||||
| 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 | 12,531 | -52.03 | 39 | -46.58 | ||||
| 2025-05-15 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 409,660 | -1.21 | 1,467 | 47.34 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 8,092 | 3.85 | 18 | -5.26 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 7,300 | 0.00 | 26 | 52.94 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 13,195 | -4.49 | 47 | 42.42 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 25,408 | -4.59 | 57 | -13.64 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 120 | 200.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 35,500 | 0 | ||||||
| 2025-08-14 | 13F | 道富银行 | 6,674,479 | 0.33 | 23,895 | 49.66 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 218,266 | -6.40 | 781 | 39.71 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 109,045 | -8.21 | 390 | 36.84 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 12,581 | 0.00 | 45 | 50.00 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 500,000 | 0.00 | 1,790 | 49.17 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 511 | 0.00 | 0 | |||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 49,283 | 28.14 | 176 | 91.30 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 22,321 | 0.00 | 80 | 49.06 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 15,549 | 0.00 | 56 | 48.65 | ||||
| 2025-05-27 | NP | GSCYX - 机构小型股股票基金 | 15,849 | 0.00 | 38 | 5.56 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 154,272 | -0.71 | 552 | 48.39 | ||||
| 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 | 124,404 | -2.62 | 445 | 45.42 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 25,642 | 3.87 | 92 | 54.24 | ||||
| 2025-04-24 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 31,465 | 0.00 | 89 | 9.88 | ||||
| 2025-08-26 | NP | FRI - First Trust S&P REIT 指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,512 | -1.97 | 102 | 47.83 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -289,500 | -10.52 | -1,036 | 33.51 | |||
| 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 | 20,503 | 59.10 | 46 | 48.39 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,188,909 | 1.05 | 3,721 | 11.78 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 66,888 | -29.28 | 239 | 5.29 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 148,747 | 0.00 | 533 | 49.44 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 112,707 | 100.72 | 330 | 145.52 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 20,000 | 0.00 | 0 | |||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 555,789 | 6.89 | 1,256 | -2.56 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 9,600 | 0.00 | 34 | 47.83 | ||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,094,823 | 1.40 | 2,474 | -7.58 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 5,854 | 55.32 | 21 | 122.22 | ||||
| 2025-04-21 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 15,371 | -73.21 | 55 | -59.85 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 4,306 | 129.90 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 60,600 | 14.12 | 217 | 70.08 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 86,400 | 17.71 | 309 | 75.57 | |||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 23,576 | 0.00 | 84 | 50.00 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 574,362 | 46.98 | 2 | |||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 7,000 | 0.00 | 25 | 56.25 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 68,250 | 9.64 | 244 | 63.76 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 23,775 | 0.00 | 85 | 49.12 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 120,965 | -7.49 | 433 | 38.34 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 19,627,435 | 0.99 | 70,266 | 50.65 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 45,031 | -4.76 | 161 | 42.48 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 250,000 | 25.00 | 895 | 86.46 | |||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 166,972 | 10.79 | 377 | 1.07 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 6,342,155 | -2.16 | 14,333 | -10.84 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 28,867 | -2.81 | 103 | 45.07 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,475,692 | -6.50 | 19,603 | 39.48 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 20 | 0.00 | 0 | |||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 287 | 11.67 | 1 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 650 | 2 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 85,899 | 44.08 | 308 | 114.69 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 74,600 | 0.00 | 267 | 45.36 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 163,498 | -0.81 | 585 | 48.10 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,085 | 14.13 | 416 | 70.08 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 148,679 | 80.80 | 532 | 170.05 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 909 | 0.00 | 2 | 0.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 32,722 | 0.00 | 117 | 50.00 | ||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 492,540 | 1.10 | 1,763 | 50.81 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 19,530 | -13.92 | 70 | 27.78 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 279,271 | 0.00 | 631 | -8.82 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 310,500 | 11.49 | 1,112 | 66.32 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 28,301 | -13.48 | 101 | 29.49 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 245 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 160,892 | 0.00 | 576 | 48.96 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 17,399 | 21.10 | 62 | 82.35 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 14,378 | 45 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 15,298 | 3.74 | 55 | 54.29 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 246,911 | 0.00 | 558 | -8.82 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,891 | 0.00 | 14 | 44.44 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 850 | 0.00 | 3 | 50.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 24,008 | 222.17 | 86 | 400.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 25,801 | -1.25 | 92 | 48.39 | ||||
| 2025-08-14 | 13F | 旅资本管理有限公司 | 1,081,643 | 170.41 | 3,872 | 303.33 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 23,576 | 0.00 | 84 | 50.00 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 395,206 | 0.00 | 1,415 | 49.16 | ||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 61,493 | -10.09 | 220 | 34.15 | ||||
| 2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 40,340 | 0.00 | 144 | 50.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 283,842 | -12.63 | 1,016 | 30.42 | ||||
| 2025-05-15 | 13F | 海盗船资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 213 | -11.98 | 0 | |||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 6,101,475 | -40.48 | 21,843 | -11.22 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 5,019 | 14.88 | 18 | 70.00 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 308 | 2.33 | 1 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 40,833 | -1.14 | 146 | 47.47 | ||||
| 2025-07-22 | 13F | LDR资本管理有限责任公司 | 715,076 | 2,560 | ||||||
| 2025-06-27 | NP | AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF | 4,444 | 10 | ||||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 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 | 2,223,758 | 1.32 | 5,026 | -7.68 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 21,807 | 0.00 | 49 | -9.26 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 33 | 0.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 43,472 | 3.21 | 156 | 53.47 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,097,768 | 9.17 | 3,436 | 20.77 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 40,655 | 0.00 | 146 | 49.48 | ||||
| 2025-07-23 | 13F | H&H 退休设计与管理公司 | 67,963 | 0.00 | 232 | 53.64 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 80,717 | 3.45 | 289 | 54.01 |
Other Listings
| DE:SNF | €3.24 |
