DE:4Z1 / Four Corners Property Trust, Inc. - 机构投资人持股 - 买家

四角财产信托公司
DE ˙ DB ˙ US35086T1097
€22.00 0.00 (0.00%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在四角财产信托公司中开设新头寸的主要持有者包括 NDVAX - MFS新发现价值基金A, AVFIX - 美国灯塔小型价值基金机构类别, GSSIX - 高盛机构小型股价值基金, VFMV - Vanguard 美国最低波动性 ETF ETF 股票, GQRE - FlexShares 全球优质房地产指数基金, PENN SERIES FUNDS INC - 小盘价值基金, FTLS - First Trust 多头/空头股票 ETF, 创始者有限公司, JHSC - 约翰汉考克多因素小盘股 ETF, 弗里斯通格罗夫合伙公司, 卡克斯顿联合律师事务所, Virtu 金融有限责任公司, 长荣资本管理有限公司, USCRX - 基石适度激进基金, WSML - iShares MSCI 全球小型股 ETF, 魁北克加丁储蓄银行联合会, BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类, DVRAX - MFS 全球另类策略基金 A, UCAGX - 基石积极基金, 和 托莱多信托公司 Na /oh/ .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,328 3.13 90 -3.26
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 120,487 0.18 3,368 2.06
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 754,401 79.53 21,086 82.93
2025-08-14 13F 工程师 门经理 LP 37,385 68.35 1,006 57.93
2025-08-13 13F 挪威银行 86,114 2,317
2025-08-08 13F/A 斯特林资本管理有限公司 2,696 61.92 73 53.19
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,246,154 43.16 87,354 34.24
2025-08-12 13F 德意志银行\ 734,548 1.89 19,767 -4.47
2025-08-11 13F 科维斯特有限公司 2,050 12.51 0
2025-08-14 13F 千禧管理有限公司 90,694 581.19 2,441 538.74
2025-06-26 NP USMIX - 扩展市场指数基金 11,849 0.77 331 2.80
2025-07-16 13F 签名有限责任公司 7,555 30.89 203 23.03
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148 9.23 31 0.00
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 56 2
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 121,834 8.02 3,364 3.73
2025-06-25 NP FYC - First Trust 小盘增长 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 35,315 64.52 987 67.86
2025-08-12 13F 瑞士国家银行 190,907 1.87 5,137 -4.48
2025-08-26 NP NSIDX - 北方小盘股指数基金 46,151 3.62 1,242 -2.90
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 187,089 3.40 5,035 -3.06
2025-08-14 13F 大和证券集团公司 35,409 3.59 1
2025-08-22 NP XFBRX - 中型投资组合投资者类别 1,060,200 37.65 28,530 29.07
2025-08-14 13F Point72 资产管理有限合伙人 39,251 275.72 1,056 253.18
2025-08-12 13F MAI资本管理 626 820.59 17 1,500.00
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 329 1.86 9 12.50
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 45,950 3.43 1,284 5.42
2025-08-11 13F HighTower 顾问有限责任公司 22,163 6.67 596 0.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,323 7.27 119 3.48
2025-08-08 13F 大西洋信托有限责任公司 21 1
2025-08-01 13F 詹尼森联合有限公司 36,912 102.05 993 89.50
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 110,722 4.31 2,980 -2.20
2025-07-24 13F 托莱多信托公司 Na /oh/ 991 27
2025-08-05 13F 蒙特利尔银行/can/ 18,912 3.10 509 -3.42
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 142,922 11.62 3,946 7.20
2025-07-07 13F Versant 资本管理公司 754 10.40 20 5.26
2025-08-12 13F Virtu 金融有限责任公司 9,435 0
2025-07-30 NP NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF 58,334 10.54 1,611 6.13
2025-08-14 13F 加州教师退休制度 94,900 0.69 2,554 -5.62
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-14 13F UMA 金融服务公司 79 2
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 采石场LP 1,764 47
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 338,070 1.78 9,334 -2.25
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 27 3.85 1
2025-08-06 13F 遗产财富管理有限公司/ID 45 1
2025-08-12 13F 全球退休合作伙伴有限责任公司 25 177.78 1
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 9,356 15.65 252 8.19
2025-08-13 13F 宽博科技有限公司 126,318 18.10 3,399 10.75
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 122,332 2.68 3,292 -3.74
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 550,752 3.62 15,206 -0.48
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 5,323 9.53 143 2.88
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 89,068 8.97 2 0.00
2025-08-07 13F 伊利诺伊州市政退休基金 53,392 7.08 1,437 0.35
2025-06-26 NP ERET - iShares 环保房地产 ETF 366 10.91 10 11.11
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 0
2025-07-22 13F Gsa资本合伙公司 16,517 95.91 0
2025-08-12 13F 美国世纪公司 37,054 34.28 997 26.04
2025-08-13 13F 坎布里亚投资管理有限公司 18,799 20.23 506 12.72
2025-08-14 13F 道富银行 5,811,410 2.05 158,408 -4.24
2025-06-26 NP FSSLX - 富达系列小盘核心基金 313,757 12.92 8,770 15.06
2025-08-13 13F 耶鲁山投资顾问有限公司 1,362 37
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 35,651 3.40 959 -3.03
2025-08-07 13F 三菱UFJ国际资产管理有限公司 71,921 5.91 1,935 -0.67
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 480 13
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 190,535 5,261
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,873 3.86 248 5.98
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555,936 1.08 41,870 -5.23
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 234 4.93 6 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 275 11.34 8 16.67
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 20,188 4.14 543 -2.34
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 625,243 4.53 17,476 6.51
2025-08-14 13F 威斯康星州投资委员会 9,824 0.24 264 -6.05
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 23,154 94.60 623 82.70
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 2,724 31.91 73 23.73
2025-08-12 13F 嘉信理财投资管理公司 1,705,806 2.64 45,903 -3.76
2025-08-12 13F 熵技术有限公司 12,395 334
2025-06-26 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,284 1,012.35 2,104 1,231.65
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 8,027 10.32 224 12.56
2025-08-13 13F 资本国际投资者 3,246,154 43.16 87,354 34.24
2025-08-13 13F 第一信托顾问有限公司 246,624 27.83 6,637 19.85
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 13,388 5.51 360 -1.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 15,849 1.25 426 -5.12
2025-06-26 NP FRESX - 富达房地产投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,800 14.26 33,367 16.43
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 396 4.76 11 10.00
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 445,740 1.88 11,995 -4.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 1,874 50
2025-06-30 NP VGSIX - 先锋房地产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 3,630,057 1.53 101,460 3.45
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 89,625 1.76 2,412 -4.59
2025-07-25 13F Verdence 资本顾问有限责任公司 19,388 4.85 522 -1.70
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 98,275 3.41 2,645 -3.04
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,428 1.61 2,580 -2.42
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 123,249 4.83 3,317 -1.72
2025-08-28 NP FREAX - Nuveen房地产证券基金A类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,712 88.65 504 107.85
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 27,759 4.98 766 0.79
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,053 23.37 3,634 15.70
2025-08-13 13F Edgestream 合伙人有限合伙人 241,450 50.65 6,497 41.27
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 12,601 5.41 352 7.65
2025-08-12 13F 富兰克林资源公司 47,877 26.98 1,288 19.04
2025-05-22 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 42,984 17.02 1,234 23.80
2025-07-08 13F 阿灵顿信托有限责任公司 11 0
2025-08-13 13F 裸金融服务公司 190 287.76 5 400.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 41,366 3.56 1,156 5.57
2025-08-14 13F 匡蒂诺资本管理有限公司 15,090 17.04 406 9.73
2025-08-12 13F 保德信金融公司 104,046 7.72 2,928 7.37
2025-08-15 13F Captrust 财务顾问 7,781 3.83 209 -2.79
2025-08-14 13F HRT金融有限责任公司 30,027 1
2025-07-28 NP NBCR - Neuberger Berman 核心股票 ETF 13,028 1.75 360 -2.45
2025-07-25 13F 奥泉环球投资控股有限公司 32,363 3.82 879 -1.68
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 16,604 31.08 447 22.87
2025-08-13 13F Natixis 顾问有限公司 49,925 2.77 1 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 484,923 9.81 13,389 5.46
2025-07-28 13F 纽约州教师退休制度 163,244 5.21 4 0.00
2025-08-08 13F 十字马克全球控股公司 7,833 1.83 211 -4.55
2025-06-23 NP PJARX - 小盘价值基金 II R-3 7,473 13.45 209 15.56
2025-08-14 13F 简街集团有限责任公司 138,494 51.28 3,727 41.83
2025-08-05 13F Versor投资有限公司 25,200 678
2025-08-14 13F 都铎投资公司等 27,577 742
2025-08-04 13F 俄亥俄州 18,800 3.30 506 -3.26
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,159,994 23.93 58,125 16.20
2025-08-14 13F 魁北克加丁储蓄银行联合会 5,582 150
2025-08-04 13F 联合银行 28,486 0.48 1
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 15,212 32.50 420 27.27
2025-08-14 13F 哥谭资产管理有限公司 7,507 6.72 202 0.50
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 978 59.80 27 68.75
2025-08-13 13F 诚信合作伙伴有限责任公司 16,568 6.70 446 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 185,986 1,729.49 5,005 1,619.59
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 912,000 53.54 24,542 43.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 117,884 3.42 3,172 -3.03
2025-08-12 13F Nuveen有限责任公司 641,215 0.61 17,255 -5.66
2025-07-24 13F CWM 顾问有限责任公司 17,495 2.24 471 -4.28
2025-05-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 221,370 17.11 6,353 23.84
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 19,618 548
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 35,964 4.88 968 -1.73
2025-08-14 13F 水手有限责任公司 18,037 5.65 485 -0.82
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 22,637 -118.60 609 -117.43
2025-07-30 13F 内华达州惠蒂尔信托公司 384 624.53 10 900.00
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118 3.14 31 -3.23
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 80,187 0.32 2,214 -3.66
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,375 38
2025-08-13 13F B&I 资本公司 223,100 2.34 6,004 -4.04
2025-07-25 NP USCRX - 基石适度激进基金 7,346 203
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 31,614 3.63 884 5.62
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,009 0.70 27 -3.57
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 34,405 11.54 962 13.59
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,462 63.39 320 66.67
2025-08-14 13F Adage 资本合伙人有限公司 585,000 17.00 15,742 9.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 73,879 0.61 1,988 -5.65
2025-06-25 NP FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,402 11.24 2,024 13.33
2025-07-14 13F Proathlete 财富管理有限公司 27 1
2025-08-26 NP GSCYX - 机构小型股股票基金 75,124 2.92 2,022 -3.49
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,245,820 0.89 87,345 -5.40
2025-08-26 NP GREZX - 全球房地产证券基金投资者 40,781 39.74 1,097 31.06
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 287,172 71.74 7,929 74.70
2025-09-04 13F/A 顾问集团控股公司 12,943 29.00 349 20.83
2025-08-14 13F 格雷厄姆资本管理有限合伙人 8,467 228
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 62,057 99.54 1,713 91.61
2025-07-09 13F 万通信托公司 Fsb/adv 654 60.69 18 54.55
2025-08-08 13F 新泽西州警察和消防员退休系统 21,781 5.23 586 -1.35
2025-07-21 13F 美洲咨询服务有限责任公司 500 13
2025-08-14 13F 立体派系统策略有限责任公司 220,931 45,265.71 5,945 45,630.77
2025-08-13 13F 大都会人寿投资管理有限公司 62,426 4.89 1,680 -1.70
2025-07-21 13F ZWJ投资顾问公司 8,258 16.54 222 9.36
2025-08-15 13F 摩根士丹利 1,255,979 14.61 33,798 7.47
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 14,346 4.53 386 -1.78
2025-08-14 13F 高盛集团公司 894,338 133.45 24,067 118.90
2025-07-16 13F 阿拉斯加州税务部 108,211 5.92 3 0.00
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 7,015 10.72 189 3.87
2025-08-12 13F 恒线顾问公司 326,794 4.54 8,794 -1.97
2025-06-26 NP REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,496 3.92 6,610 5.90
2025-07-23 13F 拉伊布鲁克资本有限责任公司 122,600 11.35 3 0.00
2025-08-11 13F 环球保险及服务有限公司 85,266 4.59 2,295 -1.92
2025-08-07 13F 奥尔沃斯金融有限公司 1,005 36.55 27 35.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 10,963 2.55 306 4.44
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 987,374 0.83 27,597 2.74
2025-05-15 13F 德克萨斯州永久学校基金 52,052 1,455
2025-08-14 13F 范埃克联合公司 21,969 15.08 1
2025-07-14 13F 阿姆斯特朗咨询集团公司 122 3
2025-08-07 13F Parkside 金融银行与信托 535 8.08 14 0.00
2025-07-28 NP KBWY - Invesco KBW 溢价收益股票 REIT 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 187,593 5.16 5,179 0.99
2025-08-15 13F 大西人寿保险公司 /can/ 230,017 5.63 6 0.00
2025-07-23 13F Klp资本管理公司 21,000 9.95 571 3.25
2025-07-25 NP SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,100 2.30 13,118 -1.76
2025-07-25 13F 优素福资本管理有限公司 37,370 1.95 1,006 -4.38
2025-08-14 13F 弗默尔有限公司 11,506,207 3.96 309,632 -2.52
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 213,195 10.92 5,737 4.01
2025-07-15 13F 俄亥俄州公共雇员退休制度 237,702 6.40 6,397 -0.23
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 488,879 13,664
2025-07-31 13F 财通国际资产管理有限公司 154 4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 15,258 4.68 411 -1.91
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 140 5.26 4 0.00
2025-08-14 13F 长荣资本管理有限公司 7,852 214
2025-07-08 13F 上升顾问有限责任公司 18 0
2025-07-15 13F 毅力家族办公室有限责任公司 71 2
2025-07-11 13F/A Umb Bank 北美/月 376 5.62 10 0.00
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 605 118.41 16 166.67
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 74,153 1.35 1,995 -4.95
2025-08-14 13F/A 斯科波斯实验室有限公司 11,383 570.38 306 537.50
2025-06-26 NP FSLCX - 富达小盘股票基金 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 175,986 20.70 4,919 22.98
2025-08-06 13F 遗产投资解决方案有限责任公司 45 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 172,979 5.20 4,655 -1.38
2025-08-13 13F 琼斯金融公司有限责任公司 579 22.67 16 15.38
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 2,000 6.38 55 1.85
2025-08-13 13F 双峰财富顾问有限责任公司 301 8
2025-08-13 13F 灯塔普安特顾问有限责任公司 11,951 0.04 322 -6.14
2025-08-07 13F 第1620章 9,429 2.19 254 -4.17
2025-08-12 13F LPL 金融有限责任公司 30,667 5.96 825 -0.60
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 240,365 3.22 6,718 5.18
2025-08-04 13F 汉兹金融服务公司 10,902 1,972.62 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 32,999 537.91 888 500.00
2025-08-13 13F 马歇尔·韦斯律师事务所 1,105,522 6.78 29,750 0.12
2025-08-14 13F 塞伊投资公司 31,383 76.67 845 65.82
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 19,048 9.39 513 2.61
2025-07-23 13F 马里兰州退休金系统 29,527 1.20 795 -5.14
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 187,269 3.27 5,170 -0.82
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,244 2.73 33 -2.94
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,865 0.17 1,625 -3.79
2025-08-14 13F FIL有限公司 5,714 75.92 154 64.52
2025-08-11 13F 贝尔投资顾问公司 181 11.73 5 0.00
2025-07-24 13F 标准人寿安本有限公司 28,852 13.02 776 6.01
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 545,969 7.38 15,260 9.41
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,717 14.85 46 9.52
2025-08-12 13F Legal & General 集团有限公司 660,396 3.49 17,771 -2.96
2025-08-14 13F 黑暗森林资本管理有限公司 124,601 1,177.04 3,353 1,097.50
2025-08-14 13F 弗里斯通格罗夫合伙公司 17,941 483
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 111,108 3,068
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 65 2
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 106 26.19 3 0.00
2025-08-11 13F 新时代阿尔法顾问有限责任公司 114,610 3,084
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 35,030 9.71 943 2.84
2025-08-13 13F M&T银行公司 36,082 1.08 971 -5.27
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 609 17
2025-08-12 13F 摩根大通公司 507,302 3.23 13,652 -3.21
2025-08-14 13F 加拿大皇家银行 72,509 38.99 1,951 30.41
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 55,198 1,543
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,373 107.45 122 114.04
2025-05-22 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 47,091 33.94 1,352 41.61
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 5,035 2.03 135 -4.26
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 127,954 17.74 3,443 10.42
2025-07-10 13F 科扎克联合公司 85 1.19 2 0.00
2025-08-12 13F 创始者有限公司 20,386 549
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 51,435 5.05 1,384 -1.49
2025-08-18 13F 吉诺斯财富管理公司 109 60.29 3 100.00
2025-08-29 NP STXK-Strive 小型股 ETF 3,118 3.48 84 -3.49
2025-08-14 13F 齐默合伙人有限合伙人 530,006 8.16 14,262 1.42
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 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 11,470 329
2025-08-26 NP Profunds - Profunds 小型股副总裁 228 4.59 6 0.00
2025-07-31 13F 新泽西州共同养老基金 D 69,757 1.18 1,877 -5.11
2025-07-25 NP NDVAX - MFS新发现价值基金A 814,019 22,475
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58,612 6.63 1,638 8.69
2025-08-11 13F 入口点资本有限责任公司 19,031 109.41 512 96.92
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,300 38.45 5,901 29.81
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 38,930 0.23 1,048 -6.01
2025-08-12 13F XTX Topco有限公司 23,735 639
2025-08-13 13F EverSource 财富顾问有限责任公司 975 28.29 26 23.81
2025-06-26 NP FPRO - 富达房地产投资 ETF 5,476 10.20 153 12.50
2025-08-08 13F Geode资本管理有限公司 2,671,928 2.63 71,910 -3.78
2025-06-26 NP USCAX - 小盘股票基金份额 70,330 4.91 1,966 6.91
2025-08-14 13F 第一集团贸易有限公司 Call 200 5
2025-07-28 13F 安联资产管理有限公司 57,511 2.14 1,548 -4.21
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 337,205 3.42 9,074 -3.02
2025-07-29 NP SIXS - 6 Meridian 小盘股 ETF 36,499 17.75 1,008 34.45
2025-07-25 NP SCHH - 嘉信美国 REIT 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 612,247 10.32 16,904 5.95
2025-08-14 13F 拉扎德资产管理公司 54,519 1.05 1 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,009 9.52 189 2.73
2025-08-25 NP LVHD - 美盛低波动高股息 ETF 30,332 43.52 816 34.65
2025-06-26 NP DFAR - 维度美国房地产 ETF 102,355 9.19 2,861 11.24
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 26,700 6.48 718 -0.14
2025-08-11 13F 布朗兄弟哈里曼公司 67 2
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 18,706 17.07 523 19.18
2025-08-06 13F 法国巴黎银行资产管理控股公司 589 0
2025-08-08 13F 创意策划 39,794 20.98 1,071 13.35
2025-08-12 13F 公共部门养老金投资委员会 342,521 8.04 9,217 1.31
2025-07-10 13F 交易所交易概念有限公司 123,741 6.81 3,330 0.12
2025-08-18 13F/A 哈德逊湾资本管理有限公司 1,443,164 42.88 38,836 33.97
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,064 3.27 6,756 -3.17
2025-06-25 NP USRT - iShares 核心美国 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,352 3.73 6,774 5.70
2025-08-05 13F 纽约梅隆银行 915,445 4.75 24,635 -1.79
2025-07-25 NP UCAGX - 基石积极基金 1,284 35
2025-06-27 NP OSCV - Opus 小盘价值 ETF 143,029 12.85 3,998 14.99
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,427 934
2025-08-14 13F Aqr资本管理有限公司 47,520 38.65 1,279 30.01
2025-05-05 13F 林布鲁克资本有限公司 949 5.56 27 12.50
2025-07-09 13F 港湾资本顾问公司 276 11.29 0
2025-08-14 13F Qube研究与技术有限公司 20,997 565
2025-08-27 13F/A 布林克资本投资有限公司 9,873 40.02 266 31.19
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 14,013 2.83 377 -3.58
2025-08-14 13F 两西格码投资有限合伙人 990,184 36.40 26,646 27.90
2025-08-15 13F 卡克斯顿联合律师事务所 9,710 261
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,915 163
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 21,236 4.35 586 0.17
2025-08-14 13F Xponance公司 7,756 6.80 209 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 19,267 2.69 518 -3.72
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 98,826 103.45 2,762 107.36
2025-08-11 13F Aptus 资本顾问有限公司 151,398 9.76 4,074 2.93
2025-07-28 NP VCSLX - 小盘股指数基金 41,852 13.56 1,156 9.07
2025-08-14 13F 沃亚投资管理有限公司 27,197 5.48 732 -1.22
2025-07-18 13F 信托金融公司 16,790 0.04 452 -6.24
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 172 5
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 16,133 3.16 451 5.14
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 7,051 202
2025-08-26 13F/A 路德教会的 Thrivent 金融 111,599 51.98 3 50.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 509 4.73 14 0.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 329,175 75.85 8,858 64.89
2025-08-14 13F Citadel 顾问有限公司 321,184 30.89 8,643 22.74
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 57,792 4.94 1,555 -1.58
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 62,020 29.20 1,733 31.69
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 344 10
2025-07-25 13F CWM有限公司 5,528 85.82 0
2025-08-11 13F 先锋集团公司 11,475,357 1.77 308,802 -4.57
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 273,071 1,078.45 7,632 1,209.09
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 76,500 8.20 2,059 1.43
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 63,496 52.06 1,709 42.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 1,949 5.07 52 -1.89
2025-08-04 13F 资产标记公司 17,200 463
2025-08-11 13F 野村资产管理有限公司 142,580 2.05 3,837 -4.32
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 100,457 16.54 2,703 9.30
2025-08-14 13F 麦格理集团有限公司 2,212,352 1.26 59,534 -5.05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,598 3.77 823 -2.26
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 132,720 7.38 3,710 9.41
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 12,802 6.01 345 -0.58
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 33,734 908
2025-06-25 NP ISCB - iShares 晨星小型股 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 4,781 3.84 134 5.56
2025-08-14 13F Sophron资本管理有限公司 276,777 33.12 7,448 24.82
2025-07-28 NP HDG - ProShares 对冲复制 ETF 127 11.40 4 0.00
2025-07-07 13F 信托公司 54 1
2025-08-13 13F 亚利桑那州退休系统 29,176 5.15 785 -1.38
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 14,904 10.84 401 4.16
2025-07-28 NP AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,363 41.32 949 35.62
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 27.96 240 30.43
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 9,732 181.92 262 163.64
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 31,485 3.71 847 -2.76
2025-08-13 13F 汇丰控股有限公司 193,968 12.35 5,195 4.89
2025-07-24 13F IFP 顾问公司 317 104.52 13 200.00
2025-08-07 13F ProShare 顾问有限责任公司 241,034 957.77 6,486 893.26
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 30,141 5.02 842 6.99
2025-08-14 13F 维维恩基金管理有限责任公司 77,518 219.73 2,086 200.14
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真实基金 31,520 4.93 848 -1.62
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2025-07-25 13F 正义投资有限责任公司 15,322 13.65 412 6.74
2025-08-14 13F Smartleaf资产管理有限责任公司 3,728 31.04 101 24.69
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US:FCPT US$25.44
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