PEAK 机构投资人持股和股东 Healthpeak 地产公司 (NYSE) 股票

Healthpeak 地产公司
US ˙ NYSE ˙ US42250P1030
该符号不再有效

基本统计
机构股东 1403 total, 1384 long only, 11 short only, 8 long/short - change of -0.57% MRQ
平均投资组合配置 0.2372 % - change of -7.50% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 765,480,182 - 110.15% (ex 13D/G) - change of 3.25MM shares 0.43% MRQ
制度价值(长期) $ 13,013,794 USD ($1000)
机构投资人持股和股东

Healthpeak Properties, Inc. (US:PEAK) 有 1403 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 765,915,021 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Jpmorgan Chase & Co, and VFINX - Vanguard 500 Index Fund Investor Shares .

Healthpeak Properties, Inc. (NYSE:PEAK)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%。

PEAK / Healthpeak Properties, 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。

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。

PEAK / Healthpeak Properties, Inc. Historical Put/Call Ratio
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 .

Important Note

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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
(%)
2025-04-24 13F 德克尔退休计划公司 0 -100.00 0
2025-08-12 13F 克利尔街市场有限责任公司 468 8
2025-07-25 13F 第五第三财富顾问有限责任公司 22,811 2.44 399 -11.33
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 2,204 8.52 39 -7.32
2025-08-07 13F CSM 顾问有限责任公司 584,567 10
2025-07-08 13F NBC 证券公司 2,862 -8.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,382 17.08 96 -4.00
2025-07-09 13F 港湾资本顾问公司 2,327 7.14 0
2025-07-22 13F IMC-芝加哥有限责任公司 Put 14,800 -26.00 259 -35.89
2025-07-22 13F IMC-芝加哥有限责任公司 Call 94,000 283.67 1,646 232.32
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 28 0
2025-06-23 NP POSAX - 全球房地产证券基金A类 1,235,270 1.42 22,037 -12.43
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 19,506 3.36 348 -10.80
2025-04-29 13F 伍德塔弗金融集团有限责任公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 44,557 -1.27 779 -14.58
2025-08-13 13F 贝尔德金融集团有限公司 402,466 38.47 7,047 19.91
2025-07-29 13F 私人信托公司 7,226 -27.83 127 -37.62
2025-08-14 13F 霍华德休斯医学院 151 3
2025-07-16 13F 顾问管理集团公司 /adv 92,855 -0.19 2 0.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 205,095 64.57 3,591 42.56
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 4,440 496.77 78 413.33
2025-08-06 13F 福克斯运行管理有限公司 46,515 55.64 814 34.77
2025-07-29 13F 弗吉尼亚退休系统等 763,340 -26.36 13,366 -36.23
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 367 1.66 6 -14.29
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 28,582 7.30 510 -7.45
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 1,724 16.49 30 3.45
2025-05-16 13F CTC替代策略有限公司 0 -100.00 0
2025-08-15 13F 圣地亚哥 WFA 有限责任公司 1,000 30.72 18 0.00
2025-05-01 13F 布莱克利金融集团有限责任公司 0 -100.00 0 -100.00
2025-09-04 13F/A 顾问集团控股公司 294,799 152.31 5,166 118.67
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 10,919 16.59 190 -0.52
2025-08-26 NP SFAAX - 富国银行指数资产配置基金 A 类 10,160 -4.30 178 -17.29
2025-08-14 13F Principia 财富咨询有限公司 61 90.62 1
2025-08-26 NP IVE - iShares S&P 500 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 1,112,505 2.25 19,480 -11.46
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 304 14.29 5 0.00
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 123,251 2.02 2,199 -11.90
2025-08-15 13F CI 私人财富有限责任公司 104,109 0.98 1,823 -12.57
2025-07-25 NP SCHM - 嘉信美国中型 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 1,853,724 2.62 32,273 -12.67
2025-08-14 13F 海特曼房地产证券有限公司 21,099 -90.49 369 -91.78
2025-08-14 13F Df Dent & Co 公司 18,943 18.82 332 2.80
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 201,791 6.81 3,600 -7.79
2025-08-14 13F SummitTX Capital,LP 1,034,288 236.70 18,110 191.58
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 2,145 1.51 38 -11.90
2025-07-10 13F 汤普金斯金融公司 5,000 0.00 88 -13.86
2025-04-14 13F 帕拉斯资本顾问有限责任公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 106,000 211.76 1,856 170.16
2025-04-24 NP DQIAX - 纽约梅隆银行 A 类股票收益基金 508,638 0.00 10,407 -6.96
2025-08-11 13F 野村资产管理有限公司 1,211,123 0.86 21,207 -12.66
2025-08-12 13F 全球退休合作伙伴有限责任公司 7,481 19.72 131 3.17
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 2,453 -9.52 43 -23.64
2025-08-08 13F 戴维斯精选顾问 389,186 57.69 6,815 36.55
2025-06-17 NP NMVLX - Nuance 中盘价值基金机构类别 72,583 -78.97 1,295 -81.85
2025-08-12 13F 广船国际资本顾问有限公司 0 -100.00 0
2025-08-12 13F 联合银行 125,175 -11.77 2,192 -23.61
2025-08-26 NP FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157,014 37,769
2025-08-14 13F 原子金融集团有限公司 0 -100.00 0
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 21,414 29.56 382 12.02
2025-05-29 NP STFBX - State Farm 平衡基金 39,400 -3.67 797 -3.98
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 501 9
2025-06-23 NP 伊顿万斯税务管理全球多元化股票收益基金 922,886 36.75 16,464 18.08
2025-07-29 13F S-Bank基金管理有限公司 80,113 -7.73 1,403 -20.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 3,208 -3.49 56 -16.42
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 41,842 -6.34 733 -18.94
2025-07-18 13F 第一太平金融 45 0.00 1
2025-06-26 NP FEQHX - 富达对冲股票基金 31,233 49.12 557 28.94
2025-08-29 NP SA 基金投资信托 - SA 房地产证券基金 63,793 -7.45 1,117 -19.81
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0
2025-08-08 13F 福斯塔·阿普丰登 249,600 -2.77 4,370 -15.80
2025-08-13 13F Centiva 资本有限合伙人 30,742 32.39 538 14.71
2025-08-26 NP 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,610 15.36 116 0.00
2025-08-13 13F NEOS投资管理有限责任公司 83,167 53.53 1,456 32.97
2025-08-01 13F 纽约人寿投资管理有限公司 94,313 -8.62 1,651 -20.85
2025-07-21 13F 创意资本管理投资有限责任公司 210 0.00 4 -25.00
2025-07-29 13F 北欧联合银行投资管理公司 3,923,205 7,444.04 67,871 6,363.90
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 1,108 -7.97 23 -18.52
2025-08-13 13F 罗素投资集团有限公司 1,108,296 -68.64 19,402 -72.85
2025-08-14 13F 简街集团有限责任公司 Call 222,200 738.49 3,891 627.10
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 0 -100.00 0 -100.00
2025-08-08 13F Candriam 卢森堡 SCA 126,211 13.57 2,210 -1.65
2025-08-12 13F Nuveen有限责任公司 5,466,541 -10.94 95,719 -22.88
2025-08-14 13F 简街集团有限责任公司 Put 31,100 545
2025-07-28 13F 港口投资公司 52,042 0.34 911 -13.16
2025-06-26 NP BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,083 2.93 6,263 -11.13
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone 股息股票 ETF 158,372 4.92 2,757 -10.72
2025-08-13 13F 佛罗里达州退休系统国家管理局 630,980 0.98 11,048 -12.55
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 84,378 4.55 1,469 -11.02
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 286 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 110,518 0.00 1,935 -13.38
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 36,995 13.43 644 -3.45
2025-08-08 13F/A 斯特林资本管理有限公司 46,141 -40.53 808 -48.53
2025-08-14 13F FJ资本管理有限公司 0 -100.00 0
2025-08-28 NP ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,287,590 11.29 57,566 -3.62
2025-08-05 13F 蒙特利尔银行/can/ 498,877 5.30 8,735 -8.81
2025-08-08 13F 木星资产管理有限公司 2,667,541 142.04 46,709 109.60
2025-08-14 13F 明治安田生命保险公司 38,831 680
2025-08-27 NP 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 29,749 -0.69 521 -14.05
2025-08-14 13F 骏利亨德森集团有限公司 70,533 -14.60 1,234 -26.03
2025-08-27 NP VFINX - Vanguard 500 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 19,719,524 1.40 345,289 -12.19
2025-08-07 13F 米德咨询服务公司 10,345 -40.81 181 -48.73
2025-07-28 NP UPRO - ProShares UltraPro S&P500 35,649 14.92 621 -2.21
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 218,100 128.14 3,819 97.52
2025-07-11 13F 第一总理银行 400 0.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 202,672 105.93 3,549 78.38
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 898,500 599.22 15,733 505.54
2025-08-13 13F 地理财富管理有限责任公司 24,274 -14.36 425 -25.83
2025-08-07 13F 第1620章 2,089 0.00 37 -14.29
2025-08-14 13F 山顶控股公司 15,240 -2.83 267 -16.09
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 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 307,845 10.56 5,360 -5.93
2025-08-01 13F Equita 金融网络公司 0 -100.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 73,719 124.97 1,291 95.02
2025-05-14 13F 长塘资本有限合伙人 0 -100.00 0
2025-08-08 13F 艾伯塔省投资管理公司 79,700 1,396
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,013,409 -0.12 18 -15.00
2025-08-14 13F PZU SA 投资基金公司 2,050 0.00 36 -14.63
2025-08-14 13F 未来资产全球ETFS控股有限公司 116,207 -4.66 2,026 -17.75
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 333,583 0.00 5,951 -13.64
2025-08-15 13F Captrust 财务顾问 76,174 -2.49 1,334 -15.58
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 179,362 0.31 3,200 -13.40
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 45,382 21.47 790 3.40
2025-08-12 13F 博克夫,那 143,327 2,510
2025-08-12 13F 富腾金融集团有限公司 54,617 3.15 956 -10.65
2025-06-25 NP BKLC - 纽约梅隆银行美国大盘核心股票 ETF 35,804 -14.15 639 -25.90
2025-08-26 NP TLRSX - 房地产证券基金 18,000 0.00 315 -13.22
2025-08-14 13F 制造商人寿保险公司 620,703 -4.12 10,869 -16.97
2025-07-08 13F 阿特拉斯·布朗公司 12,156 -10.14 213 -22.34
2025-08-12 13F 催化剂基金管理有限公司 153,010 -27.07 2,679 -36.85
2025-07-30 13F Eqis资本管理公司 0 -100.00 0
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 197,393 3,521
2025-08-12 13F 曼彻斯特资本管理有限公司 1,058 -2.76 19 -18.18
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 192,226 -4.06 3,347 -18.37
2025-07-11 13F 远远财务顾问有限责任公司 14,199 10.21 249 -3.50
2025-07-14 13F 阿姆斯特朗咨询集团公司 810 0.00 14 -12.50
2025-08-26 NP Nuveen 房地产收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,288 9.16 7,062 -5.48
2025-05-29 NP CUSUX - 六环美国无约束股票基金 11,998 -85.40 243 -85.47
2025-08-14 13F 道富银行 48,602,649 0.92 851,032 -12.61
2025-04-01 NP 阿尔派全球优质房地产基金 435,483 -14.72 8,997 -21.51
2025-08-13 13F 卢米斯·塞尔斯公司 3,660 97.62 64
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 1,871 2.24 33 -13.51
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,610 457
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,520 17.94 11,047 0.35
2025-05-06 13F MCF 顾问有限责任公司 0 -100.00 0
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 14,830 -16.10 260 -27.45
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 56,598 1.08 991 -12.46
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 221,400 3,877
2025-07-09 13F 万通信托公司 Fsb/adv 5,106 0.57 89 -12.75
2025-07-15 13F 福斯特维克多财富顾问有限责任公司 389,384 22.26 7,110 22.95
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 10,773 205
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,696 0.52 3,741 -13.23
2025-05-28 NP VMVIX - 先锋中盘价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,243,262 -4.44 45,359 -4.68
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,595 -0.86 2,777 -14.16
2025-08-28 NP DIVP - 卡伦增强型股票收益 ETF 37,363 39.24 654 20.66
2025-08-29 NP STXG-Strive 1000 成长 ETF 59 0.00 1 0.00
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 375,806 9.02 6,543 -7.23
2025-07-17 13F 汉森与多雷姆斯投资管理公司 4,283 22.97 0
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,518,813 0.23 80,616 -13.45
2025-07-29 13F 切维蔡斯信托控股公司 367,862 0.27 6,441 -13.17
2025-08-11 13F 布朗兄弟哈里曼公司 2,794 7.46 49 -7.69
2025-07-22 13F/A 邓肯·威廉姆斯资产管理有限责任公司 13,876 0.21 243 -13.26
2025-05-29 NP CHDEX - Cullen 高股息股票基金零售类 663,700 10.03 13,420 9.77
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,590 0.66 2,831 -14.35
2025-03-25 NP PCGRX - 先锋中型价值基金:A 类 198,322 -1.74 4,097 -9.58
2025-08-05 13F Simplex 贸易有限公司 Put 3,200 -63.64 0
2025-08-25 NP MIEAX - MM S&P 500 指数基金 R4 级 31,068 0.00 544 -13.38
2025-08-05 13F Simplex 贸易有限公司 Call 47,400 6,671.43 1
2025-07-17 13F 绿叶信托 0 -100.00 0
2025-08-22 NP PEPS——参数股票加ETF 2,361 -10.87 41 -22.64
2025-07-22 13F Gsa资本合伙公司 38,767 142.29 1
2025-07-31 13F Blake Schutter Theil 财富顾问有限责任公司 18,969 0.00 332 -13.32
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 949,616 -0.19 16,941 -13.81
2025-08-07 13F 米德资产管理公司 697 135.47 12 140.00
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 33,835 -7.21 592 -19.67
2025-08-27 NP 保诚系列基金 - 股票指数投资组合 I 类 119,300 0.00 2,089 -13.43
2025-07-31 13F MQS 管理有限责任公司 33,505 76.49 587 68.39
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 17,562 0.00 313 -13.54
2025-07-28 13F 贝福瑞斯特资本有限公司 25,221 442
2025-08-06 13F 法国巴黎银行资产管理控股公司 511,693 -4.58 9 -20.00
2025-08-07 13F 帕卢斯资本管理公司 5,460 96
2025-07-31 13F 奥本海默资产管理公司 1,064,825 4.89 18,645 -9.16
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 656 -10.38 11 -21.43
2025-08-12 13F 英国保诚集团 242,119 484.05 4,240 405.85
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 39,864 -52.70 711 -54.39
2025-07-16 13F Meridian 投资顾问公司 122,407 0.24 2,143 -13.20
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 22,583 2.95 395 -10.84
2025-08-06 13F 北美 Cetera 信托公司 11,720 3.26 205 -10.48
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 3,862 1,200.34 69 1,033.33
2025-07-16 13F 钻石资产管理公司 18,540 -1.85 325 -14.96
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 106,852 6.15 1,860 -9.66
2025-07-08 13F/A 塞勒姆投资顾问公司 17,875 5.93 313 -8.50
2025-07-18 13F 丘吉尔管理公司 0 -100.00 0
2025-08-14 13F 古尔德资本有限责任公司 800 0.00 14 -12.50
2025-08-07 13F 阿斯彭财富策略有限责任公司 14,973 8.82 262 -5.76
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 851,116 32.80 14,903 15.00
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 136,296 -0.66 2,387 -13.99
2025-08-11 13F YD摩尔投资有限公司 9,575 24.87 166 7.10
2025-05-30 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 0 -100.00 0 -100.00
2025-08-14 13F 都铎投资公司等 28,500 499
2025-05-29 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 0 -100.00 0 -100.00
2025-07-29 NP PTL-Inspire 500 ETF 16,086 18.20 280 0.72
2025-06-26 NP USMIX - 扩展市场指数基金 84,069 -2.16 1,500 -15.55
2025-08-08 13F 国民年金服务 11,322 340.37 198 288.24
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 3,677,703 -3.91 65,610 -17.03
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 169 -32.40 3 -60.00
2025-08-25 NP GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 34 0.00 1
2025-07-16 13F 美国国家银行 4,415 382.51 77 327.78
2025-08-14 13F 第一集团贸易有限公司 Call 106,400 87.65 1,863 62.57
2025-07-24 13F Jfs 财富顾问有限公司 1 -50.00 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 25,800 96.50 452 70.19
2025-08-14 13F 第一集团贸易有限公司 Put 4,900 -72.16 86 -76.06
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 688,494 11.39 12,056 -3.54
2025-06-26 NP SRHR - SRH REIT 备兑认购 ETF 股票 51,763 0.00 923 -13.66
2025-07-28 13F 道明资产管理公司 386,366 27.30 6,765 10.25
2025-08-14 13F 第一资产管理有限公司 193,000 3,350
2025-07-23 13F 钢峰财富管理有限公司 55,944 980
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 25,046 -54.40 439 -60.54
2025-07-28 13F 忠利资产管理有限公司 138,371 2.35 2,423 -11.38
2025-08-15 13F 豪兰资本管理有限公司 10,000 0.00 175 -13.37
2025-06-26 NP UVALX - 价值基金份额 199,875 0.00 3,566 -13.66
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 43 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 3,154 5.80 55 -8.33
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 96,254 339.01 1,676 247.51
2025-06-24 NP FKASX - 联邦考夫曼小型基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,000 13.21 10,704 -2.24
2025-08-25 NP QWVPX - Clearwater 核心股票基金 7,000 0.00 123 -13.48
2025-06-25 NP IQSU - IQ Candriam ESG 美国股票 ETF 9,801 -1.61 175 -15.12
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 352,879 1.27 6,179 -12.31
2025-04-29 NP JPRE - 摩根大通房地产收益 ETF 145,200 2,971
2025-07-28 13F 安联资产管理有限公司 948,649 -10.17 16,611 -22.21
2025-06-23 NP PMPRX - 中型价值基金 I R-3 20,661 -6.03 369 -18.94
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 468 -52.82 8 -60.00
2025-07-17 13F HB 财富管理有限责任公司 24,102 -6.45 422 -18.85
2025-08-14 13F 峰会步道顾问有限公司 13,514 237
2025-05-07 13F 卡皮塔罗投资有限公司 0 -100.00 0
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 3,075,049 10.10 53,844 -4.65
2025-08-15 13F/A 莫内科顾问有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银集团 2,507,684 4.18 43,910 -9.78
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 186,689 -0.77 3,269 -14.09
2025-03-28 NP HAPY - 港湾企业文化领袖ETF 2,381 -69.31 49 -71.84
2025-06-25 NP PEOPX - 纽约梅隆标准普尔 500 指数基金 31,338 0.00 559 -13.60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31,344 18.36 550 2.62
2025-07-15 13F SJS投资咨询公司 14 0.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 1,809,075 3.54 31,677 -10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 1,968 0.00 34 -12.82
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 149,644 28.38 2,620 11.21
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 41,452 726
2025-08-14 13F 长城汽车顾问有限责任公司 2,019 -83.73 35 -86.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 12,592 -5.38 220 -18.22
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,503 -26
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 213,665 6.79 3,741 -7.52
2025-07-24 NP SUSL - iShares ESG MSCI 美国领先 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 23,045 -10.48 401 -23.76
2025-08-08 13F 大西洋信托有限责任公司 943 371.50 17 300.00
2025-08-14 13F 千禧管理有限公司 Put 10,100 -29.37 177 -39.10
2025-07-09 13F 沙拉信律师事务所 441,496 0.00 7,731 -13.41
2025-07-30 13F 海湾国际银行(英国)有限公司 32,290 0.00 1
2025-08-14 13F 千禧管理有限公司 390,765 -62.55 6,842 -67.57
2025-08-14 13F 犹他州退休系统 114,807 -0.81 2,010 -14.10
2025-08-11 13F 舒夫罗玫瑰有限公司 35,968 -2.73 727 -2.68
2025-08-07 13F 奥尔沃斯金融有限公司 69,842 1,350.81 1,223 1,257.78
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 23,672 0.17 412 -14.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 324,570 7.87 5,683 -6.59
2025-08-07 13F Parkside 金融银行与信托 15,195 -3.99 266 -16.87
2025-08-14 13F 法国巴黎银行套利公司 1,583,926 17.67 27,735 1.90
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 352,238 0.82 6,132 -14.21
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 33,383 -21.30 596 -32.08
2025-08-14 13F 美国银行 /de/ 7,730,712 8.85 135,365 -5.74
2025-08-13 13F 动态财富策略有限责任公司 942 -47.81 16 -55.56
2025-05-14 13F 瑞穗银行 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 761,480 3.43 13,334 -10.43
2025-07-18 13F 伍德沃德多元化资本有限公司 10,814 189
2025-08-14 13F 科恩与斯蒂尔斯公司 5 -99.25 0
2025-07-30 13F Securian 资产管理公司 36,304 -1.80 636 -14.99
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 135,594 12.17 2,361 -4.57
2025-08-14 13F 采石场LP 4,649 -36.33 81 -44.90
2025-05-13 13F/A 跨大西洋私人财富有限公司 0 -100.00 0
2025-08-12 13F 中心广场投资管理有限公司 14,759,095 11.09 258,432 -3.80
2025-08-14 13F Polymer资本管理(美国)有限责任公司 27,192 27.79 476 10.70
2025-07-29 13F 威廉·布莱尔投资管理有限公司 22,601 -1.61 396 -14.87
2025-08-12 13F 装甲投资顾问有限责任公司 12,954 -59.61 227 -65.12
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 58,865 0.00 1,031 -13.45
2025-08-29 NP WTRE - WisdomTree 全球(美国除外)房地产基金 不适用 19,896 -24.38 348 -34.46
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,771 -3.76 762 -18.06
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -77,619 -137.45 -1,359 -132.43
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 418,413 -24.26 7,326 -34.41
2025-04-24 NP 贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,936 0.00 224 -7.08
2025-08-26 NP 美国空军 - 阿特拉斯美国基金 2,003 -31.82 35 -40.68
2025-06-24 NP FREEX - 富兰克林房地产证券基金A类 197,964 41.81 3,532 22.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,103 2.22 72 -12.35
2025-08-14 13F Peapack Gladstone 金融公司 102,616 2
2025-08-14 13F Voya 财务顾问公司 0 -100.00 0
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,794 0.00 4,064 -13.66
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 1,541,295 -11.05 26,988 -22.97
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 7,571 66.87 133 45.05
2025-04-25 13F 华盛顿信托公司 0 -100.00 0
2025-07-23 13F 戈德西和吉布事务所 0 -100.00 0
2025-04-10 13F 对抗投资管理公司 0 -100.00 0
2025-07-29 13F AssuredPartners 投资顾问有限责任公司 0 -100.00 0
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,621 16.48 1,260 0.56
2025-08-13 13F 布朗咨询公司 46,770 3.12 819 -10.80
2025-07-08 13F 并行顾问有限责任公司 15,195 8.69 266 -5.67
2025-08-08 13F 等投资顾问公司 232,855 -2.96 4,077 -15.96
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 113,600 -1.86 2,027 -15.27
2025-05-02 13F 鲍嘉财富有限责任公司 0 -100.00 0
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 31,334 11.29 559 -3.96
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 10,690 8.26 186 -7.92
2025-08-12 13F 德国商业银行 160,500 -73.20 3 -83.33
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 152,346 -0.37 2,668 -13.72
2025-08-13 13F 文艺复兴科技有限公司 641,968 -19.28 11,241 -30.10
2025-08-14 13F 维维恩基金管理有限责任公司 349,386 654.84 6,118 554.22
2025-08-14 13F Qube研究与技术有限公司 178,028 3,117
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 52,987 -0.39 928 -13.77
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 2,417,629 2.37 42,333 -11.35
2025-07-30 NP ARDGX - Archer 股息增长基金 20,500 0.00 357 -15.04
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 788,978 -23.54 13,815 -33.79
2025-08-14 13F 红木投资管理有限公司 95,138 13.89 2 0.00
2025-08-14 13F 安盛公司 917,619 -14.77 16,068 -26.19
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,036 4.87 910 -9.45
2025-08-14 13F Aqr资本管理有限公司 308,577 -71.04 5,326 -75.28
2025-08-04 13F 尖峰财富管理 1,211 0.50 21 -12.50
2025-08-13 13F 新斯科舍银行 72,791 -0.32 1,275 -13.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 27,312 -0.39 478 -13.72
2025-08-28 NP AIHHX - 亚里士多德中小型股票基金 I-2 类 12,057 -5.12 211 -17.58
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 135,816 4.71 2,365 -10.89
2025-05-15 13F 磁星金融有限责任公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 动态美国成长基金 II 类 30,797 0.00 539 -13.34
2025-07-28 NP SPXT - S&P 500 除科技 ETF 4,219 4.51 73 -10.98
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 2,496 17.96 44 2.38
2025-07-25 13F 优素福资本管理有限公司 110,137 -0.06 1,928 -13.46
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 854 -11.04 15 -26.32
2025-07-28 13F Kiker 财富管理有限公司 0 0
2025-08-27 NP RYNVX - Nova 基金投资者类别 2,774 -2.80 49 -15.79
2025-07-15 13F 第五第三银行 58,991 -3.18 1,033 -16.17
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 116,153 -2.58 2,034 -15.64
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-07-29 13F 价值观第一顾问公司 0 0
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-08-12 13F 景观资本管理有限公司 18,579 -83.48 325 -85.70
2025-06-25 NP WDIAX - 威尔明顿多元化收益基金 A 类股票 57,050 -1.38 1,018 -14.90
2025-05-27 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 0
2025-08-19 13F 咨询服务网络有限责任公司 40,173 11.55 681 -6.59
2025-07-29 13F 美国精神管理公司/纽约 18,217 0.00 319 -13.59
2025-07-21 13F 111资本 0 -100.00 0
2025-05-08 13F 深刻顾问有限公司 0 -100.00 0 -100.00
2025-08-05 13F 好事达公司 16,478 -93.00 289 -93.95
2025-08-14 13F 银冠资产管理集团有限公司 21,584 -11.24 378 -23.22
2025-08-14 13F 波士顿私人财富有限公司 14,979 -25.73 262 -35.63
2025-07-18 13F Centricity 财富管理有限公司 100 0.00 2 -50.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 264,428 18.04 5,347 17.75
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 30,447 81.24 530 58.68
2025-08-13 13F 纽约州共同退休基金 351,476 0.00 6 -14.29
2025-08-14 13F 瑞银资产管理美洲公司 1,008,915 -89.06 17,666 -90.52
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 122,460 3.35 2,144 -10.48
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 8,573 90.00 150 64.84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 30,033 -2.85 526 -16.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,332 -10.81 58 -22.67
2025-07-23 13F Trifecta 资本顾问有限公司 50 0.00 1 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华 REIT 基金服务类别 67,986 0.00 1,190 -13.39
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 83,570 281.60 1,463 231.00
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 697 135.47 12 140.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -968 -17
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,051 -18.96 82 -19.80
2025-07-17 13F 哈尔伯特·哈格罗夫全球顾问有限公司 0 -100.00 0
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,324,648 0.99 390,905 -12.55
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 3,836 0.00 67 -12.99
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 72,076 -19.43 1,457 -19.64
2025-08-28 NP Tekla 医疗保健机会基金 567,701 0.00 9,940 -13.40
2025-05-29 NP SHUS - 分层大盘对冲 ETF 1,515 -3.87 31 -3.23
2025-08-11 13F 安菲尔德资本管理有限公司 231 0.00 4 0.00
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 300,962 -0.47 5,270 -13.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 45,130 0.26 805 -13.35
2025-08-11 13F 科罗拉多州公共雇员退休协会 61,832 -6.33 1 0.00
2025-08-12 13F 恒线顾问公司 1,457,411 3.71 25,519 -10.19
2025-07-28 13F 罗森伯格马修·汉密尔顿 350 -34.82 6 -40.00
2025-08-07 13F 阿塔拉金融公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 280,082 13.83 4,904 -1.43
2025-05-27 NP BRIFX - 男爵房地产收入基金 170,416 89.95 3,446 89.49
2025-07-22 13F 法雷奥财务顾问有限责任公司 16,037 -19.54 281 -30.52
2025-08-25 NP SBSPX - QS S&P 500 指数基金 A 类 8,279 0.00 145 -13.77
2025-05-15 13F 卡伦资本管理有限责任公司 10,095,597 14.45 204,133 14.17
2025-07-17 13F 清洁收益集团 237,208 -6.73 4,154 -19.23
2025-07-31 13F 新泽西州共同养老基金 D 419,211 0.00 7,340 -13.40
2025-08-28 NP SDYAX - SIMT动态资产配置基金F级 7,743 0.00 136 -13.46
2025-08-26 NP GFSYX - 机构战略另类基金 -45 -13.46
2025-07-23 13F BankPlus 信托部 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 29,735 -6.34 521 -18.88
2025-07-24 13F 综合资金管理服务有限公司 15,591 -1.40 273 -14.73
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 13,229 0.02 230 -2.14
2025-07-09 13F 灯塔金融集团 11,757 -9.67 206 -22.05
2025-08-11 13F 新边缘财富有限责任公司 14,082 15.82 239 -2.86
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 24,565 0.00 430 -13.31
2025-08-14 13F 简街集团有限责任公司 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 57,162 -8.54 1,001 -20.82
2025-08-14 13F 威望财富管理集团有限责任公司 131 0.00 2 0.00
2025-07-24 13F 布莱尔·威廉公司 10,972 -30.40 192 -39.62
2025-07-01 13F 养老金基金 DSM 荷兰 205,473 0.00 4 -25.00
2025-07-08 13F 金石金融集团有限公司 0 -100.00 0
2025-07-25 NP SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,325 2.70 12,280 -12.61
2025-08-27 NP JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) 95,573 -0.39 1,673 -13.76
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,206 -4.19 161 -17.01
2025-08-08 13F SG美洲证券有限责任公司 93,255 258.73 2
2025-08-26 NP Profunds - Profunds 房地产副总裁 3,112 -7.87 54 -20.59
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 11,618 9.06 207 -5.91
2025-08-01 13F 瑞穗证券美国有限公司 48,013 841
2025-08-13 13F 第1832章 1,369,350 34.77 23,977 16.71
2025-08-01 13F 德克萨斯州教师退休制度 106,099 3.76 1,858 -10.16
2025-05-29 NP SPFFX-Sphere 500 气候基金 477 -4.60 10 -10.00
2025-08-14 13F 富国银行/百万 889,031 30.73 15,567 13.21
2025-08-26 NP 格里芬机构准入房地产基金 1,611,146 -1.88 28,211 -15.03
2025-07-22 13F 梅里特金融集团有限责任公司 61,864 37.00 1,083 18.62
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 133 0.00 0
2025-07-30 NP RIET - 豪雅资本高股息收益ETF 68,595 29.18 1,194 9.94
2025-08-05 13F iA全球资产管理公司 55,941 1
2025-08-04 13F 卡雷特资产管理有限公司 34,459 6.95 603 -7.37
2025-08-28 NP SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,360 -0.02 94 -13.89
2025-07-31 13F 布里奥财务规划公司 54 0.00 0
2025-08-06 13F 股权投资公司 1,722,099 30,154
2025-08-14 13F 克劳福德投资顾问公司 1,405,608 -8.89 24,612 -21.10
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 4,679 -2.54 97 -10.28
2025-08-13 13F 双峰财富顾问有限责任公司 297 5
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 29,510 0.40 526 -13.34
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 574,070 0.00 10,052 -13.41
2025-05-13 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
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 188,558 -23.97 3,302 -34.16
2025-08-12 13F 拉萨尔投资管理证券有限公司 474,091 2.74 8,301 -11.03
2025-07-11 13F 多元化信托公司 0 -100.00 0
2025-08-04 13F 阿特里亚投资有限公司 49,140 4.17 860 -9.76
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 2,249 0.72 39 -13.33
2025-05-08 13F 威廉姆森遗产集团有限责任公司 0 -100.00 0
2025-08-04 13F 阿拉巴马州退休制度 544,508 -1.51 9,534 -14.71
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 1,009,664 9.01 17,578 -7.24
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 30,373 3.95 532 -10.00
2025-08-14 13F 马拉松资本管理公司 263,627 4,616
2025-04-28 NP REIT - ALPS 主动 REIT ETF 85,892 15.36 1,757 7.33
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 6,502 -0.67 113 -15.04
2025-07-14 13F Proathlete 财富管理有限公司 564 0.00 10 -18.18
2025-07-29 NP SFY - SoFi Select 500 ETF 4,152 -7.49 72 -20.88
2025-07-30 13F 卡伦/弗罗斯特银行家公司 8,305 32.12 145 14.17
2025-08-04 13F 汉兹金融服务公司 92,499 -5.02 2 0.00
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
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 45,030 6.23 784 -9.69
2025-08-11 13F 私人顾问集团有限责任公司 13,723 22.75 240 6.19
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 91,800 0.00 1,607 -13.42
2025-08-14 13F 完整投资管理公司 188,200 -13.99 3,295 -25.52
2025-05-13 13F GKV资本管理有限公司 1,805 36
2025-07-31 13F 剑桥投资研究顾问公司 394,095 10.23 7 -14.29
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 172,736 1.48 3,082 -12.37
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-12 13F 综合顾问网络有限责任公司 15,830 21.66 277 5.32
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 912,257 15,974
2025-08-06 13F 安德拉·AP-丰登 836,500 104.12 14,647 76.77
2025-07-28 NP IARAX - 景顺房地产基金A级 830,327 -32.46 14,456 -42.53
2025-05-12 13F 爱格夫管理有限公司 0 -100.00 0
2025-06-23 NP BLPIX - 牛市深度投资者类别 543 -5.89 10 -18.18
2025-08-05 13F 吉尔伯特和库克公司 13,046 1.21 228 -12.31
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 56,055 -19.45 1,133 -19.65
2025-07-22 13F 衡量风险投资组合有限公司 94,228 8.58 1,650 -5.99
2025-07-16 13F 奥格合作伙伴有限责任公司 1,098 21.59 20 5.56
2025-08-12 13F Winnow Wealth 有限责任公司 79,270 720,536.36 1,388
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 3,888 -91.51 0
2025-08-06 13F 嘉实投资组合集团公司 91,539 17.33 1,603 1.59
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 39,732 13.10 692 -3.76
2025-08-11 13F CBIZ投资咨询服务有限责任公司 0 -100.00 0
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 1,441 -1.30 25 -13.79
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 19,670 68.99 344 46.38
2025-06-27 NP AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF 2,354 6.90 42 -8.89
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 19,253 -2.09 335 -16.67
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 29 16.00 1
2025-08-26 NP NGREX - 北方全球房地产指数基金 277,440 -33.23 4,858 -42.19
2025-07-18 13F 维特资产管理有限公司 297,762 -8.42 5,214 -20.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 7,270 0.00 127 -13.01
2025-07-23 13F Prime资本投资顾问有限责任公司 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF 17,448 -3.86 304 -18.33
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 108,000 7.25 2 -50.00
2025-07-21 13F 范德比尔特大学 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 1,630 0.06 29 -12.50
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 935,547 5.94 16,690 -8.52
2025-08-25 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 1,517 -13.41 27 -25.71
2025-08-12 13F 财富管理资本管理有限公司 160 128.57 3 100.00
2025-08-14 13F 野村控股公司 11,988 -93.12 210 -94.07
2025-08-07 13F 资源投资顾问有限责任公司。 13,040 -4.43 228 -17.09
2025-08-14 13F 惠灵顿管理集团有限责任公司 135,869 6.85 2,379 -7.47
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-07-28 13F 邓克街公司 500 0.00 9 -20.00
2025-08-13 13F 联合爱马仕有限公司 1,018,276 -22.44 17,830 -32.83
2025-08-04 13F 资产标记公司 4,545 35.96 80 17.91
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 3,935 0.00 69 -15.00
2025-07-24 13F 斯泰尔斯金融服务公司 0 -100.00 0
2025-08-13 13F RSM美国财富管理有限公司 12,367 -20.92 217 -31.65
2025-08-14 13F 伍德莱合伙公司 75,149 27.15 1,316 10.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 945 0.00 17 -15.79
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 519,330 -1.49 9,093 -14.69
2025-08-08 13F 维斯特科公司 12,826 -91.03 0 -100.00
2025-08-14 13F 加州教师退休制度 839,083 -16.93 14,692 -28.07
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 70,544 0.00 1,235 -13.39
2025-08-08 13F 十字马克全球控股公司 25,578 -3.78 448 -16.76
2025-07-28 NP SPHD - Invesco S&P 500 高股息低波动性 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 4,035,449 -1.02 70,257 -15.77
2025-07-14 13F 公园大道证券有限公司 22,748 -27.68 0
2025-08-21 NP MXVIX - Great-West S&P 500 指数基金投资者类别 89,430 0.00 1,566 -13.44
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,859 -17.27 7,419 -28.57
2025-08-05 13F 康纳布尔办公公司 28,645 25.48 502 8.68
2025-08-14 13F 达格科公司 1,500 0.00 26 -13.33
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 335,774 26.51 5,990 9.25
2025-05-27 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 9,069 -77.67 183 -77.57
2025-08-14 13F 地标投资合伙公司 Call 130,000 2,276
2025-06-26 NP TSLCX - 泛美小型股价值 C 36,000 -5.26 642 -18.22
2025-07-21 13F 昆特资本有限责任公司 0 -100.00 0
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 117,047 -10.76 2,038 -24.08
2025-08-08 13F 三菱日联信托银行 297,759 -2.95 5,214 -15.96
2025-08-01 13F 博伊德沃特森资产管理有限公司/哦 78 0.00 1 0.00
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 459,845 20.56 8,204 4.10
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-08-14 13F Adage 资本合伙人有限公司 636,343 -0.33 11,142 -13.69
2025-07-18 13F 巴特利特财富管理有限公司 6 0
2025-05-15 13F 凯普斯通投资顾问有限公司 0 -100.00 0
2025-08-13 13F 梅纳德金融集团有限责任公司 0 -100.00 0
2025-08-14 13F 阳光地带证券公司 7,973 17.94 162 18.38
2025-08-13 13F 系统财务管理有限公司 1,555,654 1.70 27,240 -11.93
2025-07-24 13F 德国商业银行股份公司 /fi 41,436 71.09 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,787 -3.51 31 -16.22
2025-07-23 13F 高注财富有限责任公司 92 -58.93 2 -75.00
2025-07-30 13F 新墨西哥州教育退休委员会 32,700 0.00 1
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 95,700 16.31 1,666 -1.01
2025-07-29 13F 美国互助资本管理有限公司 230,240 -4.68 4,032 -17.45
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 11,019 17.65 192 0.00
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 1,318,582 -1.60 23,088 -14.79
2025-08-07 13F 肯塔基州教师退休制度 54,757 1.45 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 58,935 52.06 1,032 31.67
2025-08-15 13F 资源管理公司 /ct/ /adv 5,670 -2.99 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 13,680 1.09 240 -12.45
2025-08-05 13F 樱桃树财富管理有限责任公司 67 0.00 1 0.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 24,931 9.25 434 -6.87
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 4,453 -1.00 79 -14.13
2025-07-30 13F 工作室投资管理有限公司 0 -100.00 0
2025-07-10 13F 瑞典银行 92,610 16.69 1,622 1.06
2025-08-14 13F USS投资管理有限公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 4,445 21.81 78 5.48
2025-05-15 13F 凯普斯通投资顾问有限公司 Call 0 -100.00 0
2025-08-18 13F/A 加拿大国家银行/fi/ 485,784 -7.98 8,510 -20.31
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 8,825,431 0.75 153,651 -14.27
2025-06-25 NP WWMCX - WESTWOOD 优质中型基金机构股 1,299 -2.48 23 -14.81
2025-08-11 13F 联合资本财务顾问有限公司 60,937 -9.58 1,067 -21.66
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
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 173,122 0.00 3,088 -13.65
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,125 56.62 354 44.08
2025-07-25 13F Envestnet 投资组合解决方案公司 41,398 -16.19 725 -27.45
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 661 30.12 12 10.00
2025-03-25 NP FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,266 56.60 6,203 44.12
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG 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 6,198 0.78 108 -14.40
2025-08-14 13F 魁北克储蓄银行 58,632 1,027
2025-06-30 NP INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,600 5.84 225 -8.57
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 321,473 -1.22 5,735 -14.70
2025-08-22 NP 联邦保险系列 - 联邦考夫曼基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,835 -30.00 242 -39.35
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 156,302 56.56 2,737 35.58
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 14 -99.90 0 -100.00
2025-08-27 NP 俄亥俄国家基金公司 - S&P 500® 指数投资组合 15,613 -4.10 273 -17.02
2025-08-14 13F 水手有限责任公司 129,711 -15.32 2,271 -26.70
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -270,457 51.64 -4,736 31.31
2025-08-25 NP LVHD - 美盛低波动高股息 ETF 208,222 219.59 3,646 176.77
2025-08-13 13F 阿朱那资本 14,089 247
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 296,300 264.45 5,188 215.76
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,603 -18.65 553 -29.55
2025-07-15 13F 道明私人客户财富有限责任公司 11,442 -34.44 200 -43.18
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 142,792 0.00 2,500 -13.40
2025-08-08 13F 拉森金融集团有限责任公司 584 -68.82 10 -72.97
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 6,957,953 -2.10 124,130 -15.46
2025-08-12 13F 动态技术实验室私人有限公司 67,791 169.99 1,187 133.66
2025-08-14 13F EP 财富顾问公司 45,583 798
2025-08-13 13F 艾莉家族办公室有限责任公司 0 -100.00 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 257,641 4.71 5,210 4.45
2025-08-13 13F 国会财富管理有限责任公司/德国/ 17,108 8.20 300 -6.56
2025-07-24 13F 标准人寿安本有限公司 1,898,680 -31.42 32,629 -41.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 770 68.86 13 44.44
2025-08-07 13F 纽安斯投资有限公司 211,636 -1.62 3,706 -14.81
2025-08-25 NP VVLVX-尊贵大盘指数基金 V 类 44,300 0.00 776 -13.41
2025-06-18 NP RWSIX - Redwood 系统宏观趋势(“SMarT”)基金 I 类 86,859 3.14 1,550 -10.93
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-05-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 106,012 25.72 2,144 25.39
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 252,516 31.91 4,505 13.91
2025-08-13 13F 帕克沃斯财富管理有限公司 16 0
2025-08-11 13F 启发顾问有限责任公司 52,059 121.70 912 92.19
2025-08-12 13F 富兰克林资源公司 445,881 -26.62 7,807 -36.46
2025-08-13 13F 诚信合作伙伴有限责任公司 176,766 -14.22 3,095 -25.71
2025-05-08 13F XTX Topco有限公司 0 -100.00 0
2025-08-06 13F 联邦股权服务有限公司 564,268 11.52 10 -10.00
2025-08-19 NP RIFSX - 全球房地产证券基金 38,938 -88.53 682 -90.08
2025-08-12 13F 公共部门养老金投资委员会 142,977 -23.58 2,504 -33.84
2025-07-21 13F 克伦威尔控股有限公司 2,383 2.45 42 -12.77
2025-08-14 13F 皇家伦敦资产管理有限公司 282,844 -4.74 4,953 -17.51
2025-08-14 13F 长荣资本管理有限公司 14,110 -44.39 247 -51.85
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 2,096 104.09 37 80.00
2025-07-10 13F 交易所交易概念有限公司 7,773 16.59 136 1.49
2025-08-05 13F GHP 投资顾问公司 1,066 0.00 19 -14.29
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 26,105 207.08 454 162.43
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,510 0.00 61 -12.86
2025-08-28 NP Tekla 世界医疗保健基金 279,943 0.00 4,902 -13.41
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 5,792 27.66 103 10.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 1,456,257 -25.25 25,499 -35.27
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 13,152 65.04 230 42.86
2025-08-11 13F HHM 财富顾问有限责任公司 601 0.00 11 -16.67
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,098 0.00 840 -13.67
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 630,118 -4.57 10,970 -18.79
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 757 -7.34 14 -18.75
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 18,984,983 26.78 332,427 9.79
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 22,394 -2.62 390 -17.23
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,074 53.24 55 31.71
2025-08-13 13F Fairtree 资产管理(私人)有限公司 39,861 0.00 698 -13.42
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,831 2.14 7,187 -11.81
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 40,090 -7.41 715 -24.26
2025-03-28 NP HAPI - 港湾企业文化ETF 12,324 3.70 255 -4.51
2025-07-25 NP INDZX - 哥伦比亚大盘价值基金 A 类 1,387,600 -0.63 24,158 -15.44
2025-08-06 13F 萨凡特资本有限责任公司 0 -100.00 0
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 228,576 -7.39 4,078 -20.04
2025-08-13 13F 法国外贸银行 25,421 -43.22 445 -50.56
2025-05-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 864,931 21.86 17,489 21.55
2025-07-25 13F 诺斯罗克合伙人有限责任公司 14,556 25.75 255 8.55
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 55,260 -11.59 986 -23.70
2025-08-12 13F 马歇尔与斯特林财富顾问公司 2,342 -11.15 41 -22.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 6,557 -8.02 115 -20.83
2025-08-12 13F 扎克斯投资管理公司 1,016,867 -31.24 17,805 -40.45
2025-08-14 13F 托罗索投资有限责任公司 21,677 -20.34 380 -31.09
2025-07-25 13F 正义投资有限责任公司 149,192 -21.29 2,613 -31.81
2025-08-12 13F 滑铁卢资本有限合伙人 0 -100.00 0
2025-05-15 13F 旧使命资本有限公司 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 412 12.57 8 14.29
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 2,962 164.23 52 131.82
2025-08-06 13F 南州公司 420 -36.56 7 -46.15
2025-08-06 13F Achmea 投资管理公司 339,212 0.00 6 -16.67
2025-08-13 13F 琼斯金融公司有限责任公司 22,262 51.16 386 29.97
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 28,923 -6.64 506 -19.17
2025-07-31 13F/A 亚飞财富 90 8.43 0
2025-08-26 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 16,848 -2.90 295 -15.71
2025-08-13 13F 奥西亚姆 63,955 -20.75 1,120 -31.39
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 6,073 24.37 106 8.16
2025-08-14 13F 阿雷特财富顾问有限责任公司 29,081 10.46 1
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 4,919 0.00 86 -13.13
2025-08-18 13F/A 韦斯特伍德控股集团公司 40,814 -3.11 715 -16.10
2025-05-27 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,166 0.00 428 -0.47
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 394,956 1.99 6,916 -11.69
2025-08-13 13F 西万特资本管理有限责任公司 4,479 0.00 78 -13.33
2025-07-29 NP ESGV - 先锋ESG美国股票ETF 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 151,846 0.45 2,644 -14.52
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,761 198.47 31 158.33
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-06 13F 瑞索纳资产管理有限公司 395,120 -7.62 6,875 -20.42
2025-08-07 13F 萨马林投资顾问有限责任公司 41,016 16.78 718 1.13
2025-08-14 13F 奥斯特维斯资本管理公司 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 303,211 21.13 5,309 4.90
2025-08-01 13F 戴维环球基金管理有限公司 83,180 10.28 1,456 -4.52
2025-08-04 13F 阿卡迪奥斯财富顾问 47,497 3.03 832 -10.84
2025-08-08 13F Geode资本管理有限公司 19,071,094 1.05 332,625 -12.58
2025-08-12 13F 费尔斯凯资本有限责任公司 4,608 0.00 78 -16.13
2025-08-04 13F Pensionmark 金融集团有限公司 14,744 0.12 258 -13.13
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 546 -5.04 10 -18.18
2025-08-29 NP STXM-Strive 中型股 ETF 3,411 6.93 60 -7.81
2025-08-13 13F 耶鲁山投资顾问有限公司 1,812 32
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 511,755 1.13 9,130 -12.68
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 224,695 -0.45 3,934 -13.78
2025-07-16 13F 哈特福德投资管理公司 41,433 -2.75 725 -15.80
2025-06-18 NP GRMAX - 全国标准普尔 500 指数基金 A 类 21,590 0.00 385 -13.68
2025-07-28 13F Sagespring 财富合伙人有限责任公司 11,310 -28.65 198 -38.12
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 596,867 -0.38 10,391 -15.22
2025-08-06 13F 贝利·吉福德公司 51,493 7.18 902 -7.21
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 488,354 0.00 8,502 -14.90
2025-08-14 13F 联伯恩斯坦有限责任公司 1,096,451 0.49 19,199 -12.98
2025-07-08 13F E. Ohman J:或资产管理公司 29,545 0.00 517 -13.40
2025-05-14 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0
2025-04-22 NP MPBLX - 纽约梅隆银行资产配置基金 M 类股票 2,185 -7.61 45 -15.38
2025-07-10 13F 财富增值咨询服务有限公司 529,236 52.29 9,643 37.21
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 1,474,101 9.57 25,812 -5.12
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 94,947 18.42 1,663 2.53
2025-08-12 13F 史蒂文斯资本管理有限公司 10,100 -57.16 0
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 289,079 -7.62 5,972 -14.99
2025-06-30 NP SPDV - AAM S&P 500 高股息价值 ETF 64,098 -9.04 1,144 -21.44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 21,619 0.75 386 -13.09
2025-08-14 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-12 13F NFP 退休公司 15,293 0.86 268 -12.75
2025-08-05 13F 纽约梅隆银行 6,228,272 -1.08 109,057 -14.34
2025-08-12 13F LPL 金融有限责任公司 4,293,341 6.46 75,176 -7.81
2025-08-14 13F 千禧管理有限公司 Call 0 -100.00 0 -100.00
2025-07-29 NP EBI-长景优势ETF 24 0.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 社交 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 116,778 -3.94 2,083 -17.05
2025-08-14 13F 沃亚投资管理有限公司 376,895 23.51 6,599 6.95
2025-08-14 13F/A 布鲁克菲尔德资产管理公司 826,908 -35.33 16,720 -35.49
2025-07-16 13F/A CX 机构 6,820 11.91 0
2025-04-17 13F 索维尔金融服务有限责任公司 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 40,850 0.61 715 -12.80
2025-08-14 13F 布拉姆斯希尔投资有限责任公司 39,123 -0.07 685 -13.40
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 11,174 16.68 199 1.02
2025-07-25 13F 我们是一七有限责任公司 20,072 -3.76 351 -16.63
2025-07-29 NP SVSPX - 道富标准普尔 500 指数基金 N 类 20,531 0.00 357 -15.00
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,127 11.49 5,604 -3.73
2025-06-24 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,856 -32.19 51 -42.53
2025-05-15 13F 桥前资本有限责任公司 0 -100.00 0
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-07-30 13F 惠蒂尔信托公司 4,240 11.29 74 -2.63
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,470 6.94 1,578 -7.67
2025-07-11 13F IFM 投资者有限公司 253,166 -12.59 4,433 -24.32
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 64,624 8.64 1,307 8.38
2025-07-29 NP John Hancock Funds II - 美国行业轮换基金类别资产净值 64,119 -5.11 1,116 -19.25
2025-08-27 NP SSPY - 分层大盘指数 ETF 7,773 50.87 136 30.77
2025-08-15 13F 摩根士丹利 11,652,305 -10.84 204,032 -22.79
2025-08-12 13F 美国世纪公司 6,738,177 15.99 117,986 0.44
2025-08-14 13F 哈德逊湾资本管理有限公司 0 -100.00 0
2025-08-13 13F Millstone Evans 集团有限责任公司 170 0.00 3 -33.33
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 3,283 0.00 57 -13.64
2025-08-04 13F 财务规划中心有限公司 363 0.00 6 -14.29
2025-07-22 13F 谷国家顾问公司 832 145.43 0
2025-06-23 NP EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 147,868 9.27 2,638 -5.65
2025-08-25 NP MML 系列投资基金 - MML 管理波动性基金初始类别 1,225 0.00 21 -12.50
2025-08-19 NP Securian Funds Trust - SFT 指数 500 基金 1 级 19,270 -2.31 337 -15.33
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 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 741 13.82 13 0.00
2025-08-28 NP NZUS - SPDR MSCI 美国气候巴黎调整ETF 528 -33.75 9 -43.75
2025-08-11 13F 西太平洋银行 178,189 36.89 3,120 18.59
2025-08-26 NP TLSTX - 股票指数基金 10,142 -12.14 178 -24.03
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 20,815 -33.37 364 -42.31
2025-07-11 13F 格罗夫银行与信托 781 14.35 14 0.00
2025-07-30 13F 财务视角公司 688 0.00 12 -7.69
2025-08-08 13F 新泽西州警察和消防员退休系统 105,928 3.88 1,855 -10.04
2025-08-26 NP GEQYX - 机构股票指数基金 99,693 35.17 1,746 17.04
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 61,296 4.43 1,094 -9.82
2025-08-12 13F SFMG有限公司 145,936 15.03 2,555 -0.39
2025-08-12 13F 基石资本公司 317,763 -9.16 5,564 -21.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 12,563 -12.82 220 -24.74
2025-06-26 NP PURCX - PGIM 全球房地产基金 C 类 132,611 -5.87 2,366 -18.73
2025-06-26 NP DFAR - 维度美国房地产 ETF 728,761 5.94 13,001 -8.51
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 22,584 9.14 403 -5.85
2025-08-12 13F 西北互助投资管理公司 22,163 -0.39 388 -13.59
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 22.86 13 0.00
2025-07-21 13F 山顶国家银行 1,330 0.00 23 -11.54
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 281,216 2.07 4,924 -11.61
2025-08-12 13F 科尔德斯特里姆资本管理公司 29,676 -15.20 520 -26.59
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
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 12,841 2.63 224 -12.55
2025-08-14 13F 货币管理集团公司 1,000 -16.67 18 -29.17
2025-05-30 NP TMLCX - Simt 税务管理大盘基金 F 类 395,734 0.00 8,002 -0.25
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 2,099 0.00 37 -14.29
2025-06-26 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 3,655 65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 46,007 0.00 806 -13.44
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,920 34
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-18 13F PGGM 投资 7,374,728 0.00 129 -13.42
2025-08-25 NP 美国互助投资公司 - 股票指数基金类别 77,288 -1.92 1,353 -15.07
2025-07-16 13F 巴顿基金管理公司 12,354 216
2025-08-13 13F 殖民地信托公司 / SC 14 -46.15 0
2025-08-14 13F 维登咨询有限责任公司 99,225 -1.06 1,737 -14.31
2025-08-13 13F 系柱集团有限责任公司 4,373 6.87 0
2025-07-29 13F Arista 财富管理有限责任公司 16,391 287
2025-08-19 NP 西北互惠系列基金公司 - 500 指数股票投资组合 89,728 0.00 1,571 -13.40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 10,288 -3.24 180 -15.89
2025-08-14 13F Altrinsic 全球顾问有限公司 554,009 -0.35 9,701 -13.71
Other Listings
US:DOC US$18.39
DE:HC5 €15.60
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