机构投资人持股和股东
Alpine Income Property Trust, Inc. (US:PINE) 有 258 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 10,963,593 股股票。 最大股东包括 BlackRock, Inc., Sound Income Strategies, LLC, Vanguard Group Inc, Heartland Advisors Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, HRTVX - HEARTLAND VALUE FUND Investor Class, Russell Investments Group, Ltd., Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Keeley-Teton Advisors, LLC .
Alpine Income Property Trust, Inc. (NYSE:PINE)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 15.28 / share. Previously, on September 9, 2024, the share price was 18.71 / share. This represents a decline of 18.33% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | CWM有限公司 | 259 | 86.33 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,663 | -9.94 | 39 | -20.41 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 5,400 | 0.00 | 83 | -7.87 | ||||
| 2025-05-15 | 13F | 安科拉顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 500 | 0.00 | 7 | -12.50 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 8,331 | 74.22 | 128 | 60.76 | ||||
| 2025-08-11 | 13F | 花旗集团 | 4,304 | -50.79 | 63 | -56.85 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 5,135 | 0.00 | 76 | -11.76 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 14,371 | 15.10 | 222 | 5.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 658 | -52.76 | 10 | -60.87 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 30,456 | 12.53 | 448 | -0.88 | ||||
| 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 | 268 | 13.08 | 4 | 0.00 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 1,007 | 1.72 | 17 | 0.00 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 246,134 | 3,621 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 544 | 60.00 | 8 | 60.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 73,561 | -49.55 | 1,082 | -55.62 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 4,163 | 61 | ||||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 44 | -2.22 | 1 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 1,042 | 0.00 | 16 | -11.76 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 11,611 | -0.49 | 171 | -12.82 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 35 | -84.51 | 1 | -100.00 | ||||
| 2025-07-30 | NP | NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF | 29,722 | 17.67 | 455 | 8.85 | ||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 31,199 | 4.69 | 482 | -3.98 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 54,068 | -18.87 | 1 | -100.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 1,249 | -18.68 | 19 | -24.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 5,747 | 136.11 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 36,744 | 6.94 | 541 | -5.92 | ||||
| 2025-08-29 | NP | WWSAX - Teton Westwood 小型股票基金 A 类 | 26,128 | -5.42 | 384 | -16.70 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 5,380 | 0.00 | 79 | -11.24 | ||||
| 2025-04-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 4,834 | 0.00 | 80 | -6.98 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 40,419 | 0.00 | 595 | -12.00 | ||||
| 2025-07-25 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 145,328 | -7.18 | 2,226 | -14.22 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 11,799 | -13.89 | 197 | -14.35 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,047,055 | 10.15 | 15,402 | -3.08 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 34,823 | 2.84 | 512 | -9.54 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 28,500 | 66.67 | 419 | 47.02 | ||||
| 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 | 22,340 | -9.63 | 345 | -17.07 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 27,866 | 42.26 | 412 | 25.30 | ||||
| 2025-03-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 3,500 | 0.00 | 59 | -3.28 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 1,209 | 0.00 | 18 | -15.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 7,160 | -4.18 | 105 | -15.32 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 30 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 2,643 | 19.76 | 39 | 5.56 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 18,376 | 0.00 | 270 | -12.05 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,819 | 130.84 | 27 | 100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 8,079 | -42.97 | 119 | -50.00 | ||||
| 2025-07-28 | NP | FXED - 稳健增强型固定收益 ETF | 23,695 | 1.12 | 363 | -6.44 | ||||
| 2025-05-29 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 1,205 | 0.00 | 20 | 0.00 | ||||
| 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 | 276 | -82.28 | 4 | -84.62 | ||||
| 2025-08-04 | 13F | 联合银行 | 439 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 11,380 | 167 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 568 | -52.63 | 8 | -60.00 | ||||
| 2025-06-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 35,452 | 10.37 | 548 | 1.11 | ||||
| 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 | 2,458 | 7.20 | 38 | -2.63 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,068,296 | -2.83 | 15,715 | -14.51 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 354 | 63.89 | 5 | 66.67 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 房地产证券基金 | 1,013 | 0.00 | 15 | -12.50 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 150,480 | -55.33 | 2,214 | -60.70 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 5,007 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 13,790 | 203 | ||||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 96,643 | 3.58 | 1,493 | -5.09 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 198,671 | 3.28 | 2,922 | -9.14 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 304,865 | -8.43 | 4,485 | -19.44 | ||||
| 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 | 72,692 | 0.05 | 1,114 | -7.56 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 20,211 | -23.70 | 297 | -32.81 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 9,016 | 0.00 | 133 | -12.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 24,923 | 0.00 | 385 | -8.33 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3 | 0 | ||||||
| 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 | 26,473 | 10.53 | 406 | 2.02 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 136,982 | 1.49 | 2,015 | -10.68 | ||||
| 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 | 5,409 | 0.00 | 80 | -12.22 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 3,783 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 280,184 | -2.00 | 4,122 | -13.79 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 8,088 | -0.15 | 119 | -12.59 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 114 | 0 | ||||||
| 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 | 15,098 | 2.33 | 222 | -9.76 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 86,006 | 5.40 | 1,265 | -7.26 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 756 | -52.75 | 12 | -57.69 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,219 | -52.60 | 19 | -58.14 | ||||
| 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 | 5,957 | 15.36 | 92 | 15.00 | ||||
| 2025-08-18 | NP | HRTVX - HEARTLAND VALUE FUND 投资者类别 | 422,980 | 0.00 | 6,222 | -12.02 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 12,421 | 20.23 | 183 | 6.40 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 19 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 4,850 | 0.00 | 71 | -12.35 | ||||
| 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 | 1,157 | 0.00 | 17 | -10.53 | ||||
| 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 | 17,647 | 6.35 | 270 | -1.82 | ||||
| 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 | 4,309 | 14.60 | 67 | 13.79 | ||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 55,658 | -14.68 | 860 | -21.84 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 169 | 2 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 113,104 | 0.00 | 1,733 | -7.63 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 16,329 | 0.00 | 240 | -12.09 | ||||
| 2025-08-13 | 13F | Crossingbridge Advisors, LLC | 112,674 | 0.00 | 1,665 | -11.01 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 203,852 | 3.55 | 2,999 | -8.90 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 8 | 0.00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 12 | -14.29 | 0 | |||||
| 2025-08-11 | 13F | 太平洋岭资本合伙人有限责任公司 | 279,528 | -1.46 | 4,112 | -13.32 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,315 | 0.00 | 19 | -9.52 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 14,322 | 0.00 | 211 | -12.13 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 238 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 5,809 | -2.75 | 85 | -14.14 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 96,651 | -1.37 | 1,422 | -13.25 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 924 | 0.00 | 14 | -6.67 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 7,540 | 5.19 | 116 | -3.33 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 32,411 | 0.15 | 477 | -12.01 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 88,753 | -72.14 | 1,306 | -66.45 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 2,500 | 0.00 | 37 | -12.20 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A 股 | 8,870 | 30.06 | 130 | 14.04 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 6,783 | 0.00 | 113 | 0.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 6,031 | 0.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 44,703 | -58.03 | 658 | -63.09 | ||||
| 2025-06-27 | NP | BLDG - 坎布里亚全球房地产 ETF | 27,843 | -14.21 | 430 | -21.39 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 47,168 | 0.00 | 1 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 1,510 | -5.92 | 23 | -14.81 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,285 | 2,470.00 | 19 | |||||
| 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 | 4,623 | 0.00 | 71 | -7.79 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 766,823 | 1.58 | 11,280 | -10.64 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 18,429 | 0.08 | 285 | -8.39 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 14,514 | 214 | ||||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 28,200 | 6.55 | 415 | -6.33 | ||||
| 2025-04-30 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 553,630 | 0.11 | 8,144 | -11.93 | ||||
| 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 | 688 | 43.33 | 10 | 42.86 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 2,603 | 0.00 | 39 | -11.63 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 7,700 | 0.00 | 113 | -11.72 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 451 | -52.68 | 7 | -60.00 | ||||
| 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 | 334 | -41.71 | 5 | -55.56 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 969 | 13.20 | 15 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 264 | 0.00 | 4 | -25.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 54 | 5.88 | 1 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 23,958 | 2.24 | 352 | -9.97 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 13,608 | -41.16 | 200 | -48.19 | ||||
| 2025-08-26 | NP | BRUSX - 超小型公司基金 N 级 | 37,309 | -24.00 | 549 | -33.17 | ||||
| 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 | 34,171 | 0.00 | 528 | -8.51 | ||||
| 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 | 9,000 | -8.16 | 132 | -19.02 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 22,061 | 325 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,318 | -27.90 | 34 | -35.85 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 13,749 | 4.70 | 202 | -7.76 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 16 | 6.67 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,565 | 23 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 5 | -44.44 | 0 | |||||
| 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 | 1,593 | -4.72 | 23 | -14.81 | ||||
| 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 | 2,577 | 38 | ||||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 17,367 | 0.00 | 255 | -12.07 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 201,168 | -7.67 | 2,959 | -18.75 | ||||
| 2025-03-27 | NP | FVRMX - 富兰克林微型资本价值基金顾问级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 13,734 | 4.58 | 202 | -7.76 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 22,965 | 13.50 | 338 | -0.30 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 214 | -2.28 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 332,426 | 3.65 | 4,890 | -8.80 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 77,053 | 59.48 | 1,133 | 40.40 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 74,593 | 90.40 | 1,097 | 67.48 | ||||
| 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 | 3,834 | -15.44 | 56 | -25.33 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 8,511 | -1.44 | 130 | -9.09 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 35,342 | 0.00 | 520 | -12.03 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 78,800 | 33.56 | 1,159 | 17.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 7,340 | 51.65 | 108 | 33.75 | ||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 4,371 | 0.00 | 64 | -12.33 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 10,307 | 152 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 | 58,769 | -6.97 | 864 | -18.18 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 285,551 | -0.02 | 4,774 | -0.44 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 31,761 | 467 | ||||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 17,127 | 0.00 | 265 | -8.33 | ||||
| 2025-05-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 23,936 | -17.17 | 400 | -17.53 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,203 | 0.00 | 18 | -15.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 465,782 | 0.00 | 6,852 | -12.02 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 336 | 1.51 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 嘉德财富管理有限公司 | 59,627 | 2.97 | 877 | -9.40 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIIIX - AlphaCentric 战略收益基金 I 类 | 112,674 | 0.00 | 1,657 | -12.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 375 | 0.00 | 6 | -16.67 | ||||
| 2025-04-28 | NP | DGFFX - Destinations Global 固定收益机会基金 I 类 | 4,704 | -82.53 | 78 | -84.96 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 16,326 | 3.42 | 240 | -8.75 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 684 | -52.70 | 11 | -58.33 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 75 | 150.00 | 1 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 24,347 | -44.87 | 358 | -51.49 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 4,463 | 0.00 | 66 | -12.16 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 193,703 | 0.00 | 2,849 | -12.01 | ||||
| 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 | 1,913 | 0.00 | 28 | -9.68 | ||||
| 2025-08-29 | NP | KSDVX - Keeley Small Cap Dividend Value Fund A 类 | 220,006 | -2.72 | 3,236 | -14.41 | ||||
| 2025-08-14 | 13F | 德肖公司 | 44,589 | -8.40 | 656 | -19.43 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 819 | -52.71 | 13 | -58.62 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 15,745 | -20.31 | 232 | -30.00 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -491 | -8 | |||||
| 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 | 133,759 | -6.65 | 2,067 | -14.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 3,530 | 242.72 | 52 | 200.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 1,868 | -52.78 | 27 | -59.09 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 10,709 | 879.78 | 158 | 772.22 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 3 | 0.00 | 0 | |||||
| 2025-05-27 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 23,245 | 11.99 | 342 | -1.73 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 363 | 5 | ||||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 915 | -28.46 | 14 | -33.33 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 907 | 0.00 | 13 | -13.33 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 3,888 | 0.00 | 57 | -12.31 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 116,721 | -4.47 | 1,717 | -15.96 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 860 | 0.00 | 13 | -7.14 | ||||
| 2025-04-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 5,062 | -5.06 | 84 | -12.63 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 18 | 5.88 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 958 | 0.00 | 14 | -12.50 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 120 | -52.76 | 2 | -75.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 5,637 | 0.00 | 83 | -12.77 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 22,297 | 59.95 | 0 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 12,900 | -8.47 | 190 | -19.57 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 193 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 37,309 | -24.00 | 549 | -33.17 | ||||
| 2025-05-15 | 13F | 长城汽车顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,244 | 29.19 | 33 | 13.79 | ||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 10,539 | 0.00 | 163 | -8.47 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 2,492 | 16.18 | 37 | 2.86 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 17,500 | 0.00 | 257 | -11.99 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 17,291 | -3.11 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 357 | 0.00 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 68,843 | 1 | ||||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 12,011 | -27.57 | 177 | -36.46 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 15,245 | 10.39 | 234 | 2.19 | ||||
| 2025-05-28 | NP | SSSEX - 道富小盘股 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 | 778 | -20.12 | 13 | -18.75 | ||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 12,400 | -41.23 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 15,285 | -32.00 | 225 | -40.27 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 144,960 | 74.34 | 2,132 | 53.38 | ||||
| 2025-08-28 | NP | JAFEX - 总股票市场指数信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 15,500 | -54.41 | 228 | -59.86 | |||
| 2025-08-14 | 13F | 瑞银集团 | 43,419 | 175.03 | 639 | 142.59 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 17,409 | -0.34 | 256 | -12.33 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 64 | 0.00 | 1 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 29 | 3.57 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 10,802 | 0.00 | 159 | -12.22 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 15,620 | 13.11 | 230 | -0.43 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 61,053 | -16.44 | 898 | -26.45 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 28,181 | 36.46 | 415 | 20.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 8,642 | -35.63 | 127 | -43.30 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 62,706 | 9.15 | 961 | 0.84 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,570 | 0.00 | 23 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 51,332 | 0.00 | 793 | -8.32 | ||||
| 2025-07-30 | NP | RDOG - 阿尔卑斯房地产投资信托股息狗 ETF | 16,893 | -0.53 | 259 | -8.19 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 39,848 | 43.42 | 586 | 26.29 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 1,233 | 0.00 | 19 | -5.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 2,179 | 0.00 | 32 | -11.11 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 33,124 | 22.93 | 487 | 8.22 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 327,734 | 5.79 | 4,822 | -6.95 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 4,270 | -2.60 | 63 | -15.07 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 33,150 | -7.81 | 488 | -18.97 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 17,233 | 3.55 | 253 | -8.99 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 1,785 | -52.56 | 26 | -58.06 | ||||
| 2025-08-04 | 13F | 小屋街顾问有限责任公司 | 25,517 | -38.55 | 375 | -45.97 | ||||
| 2025-05-23 | NP | KVALX - 肯尼迪资本小型股价值基金机构类别股票 | 6,422 | -1.52 | 107 | -1.83 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 87 | 180.65 | 0 | |||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 129 | -29.51 | 2 | -66.67 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 1,423 | 2.60 | 22 | -8.70 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 1,076 | 0.00 | 16 | -11.76 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 7,785 | 0.00 | 115 | -12.31 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 6,030 | 13.13 | 89 | -1.12 | ||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 28,392 | 1.72 | 418 | -10.52 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 40,242 | -0.29 | 592 | -12.31 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 362 | -5.73 | 5 | -16.67 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 3,169 | 32.87 | 47 | 17.95 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 272 | -18.32 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 1,903 | 0.00 | 28 | -12.90 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,076 | 0.00 | 16 | -11.76 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 207 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 2,212 | 0.00 | 33 | -11.11 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 81,200 | -26.21 | 1,194 | -35.07 | ||||
| 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 | 31,294 | -0.70 | 483 | -9.04 | ||||
| 2025-05-30 | NP | SLLAX - SIMT 小盘基金 F 类 | 4,648 | -23.15 | 78 | -23.76 | ||||
| 2025-04-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 1,530 | -53.18 | 25 | -56.90 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 158,199 | -16.32 | 2,327 | -26.38 | ||||
| 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 | Short | -20,111 | -2,307.57 | -296 | -2,066.67 |
