DE:A4XA / American Homes 4 Rent - 机构投资人持股 - 买家

美国之家 4 出租
DE ˙ DB ˙ US02665T3068
€29.40 ↓ -0.20 (-0.68%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在美国之家 4 出租中开设新头寸的主要持有者包括 FVD - 第一信托价值线股息指数基金, T. Rowe Price 投资管理公司, FLQM - 富兰克林 LibertyQ 美国中型股票 ETF, TT资本管理有限公司, 顾问首选有限责任公司, QCGDX - 量化共同基金投资者类别股票, HSMNX - Horizon 美国防御性中小盘基金投资者类别, DNLDX - 纽约梅隆银行活跃中型股基金 A 类, ONEY - SPDR Russell 1000 收益率焦点 ETF, 忠利资产管理有限公司, 法灵顿资本有限公司, 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股, Arkhouse 管理有限公司, PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF, Wiley Bros.-aintree Capital, Llc, 红杉财务顾问有限责任公司, 马拉加湾资本有限责任公司, 停战资本有限公司, Fieldview 资本管理有限公司, 和 财富增值咨询服务有限公司 .

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
(%)
2025-07-28 13F 港口投资公司 40 100.00 1
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 75,500 8.63 3 0.00
2025-08-14 13F 简街集团有限责任公司 30,267 1,092
2025-07-10 13F 交易所交易概念有限公司 27,627 6.85 997 1.94
2025-08-14 13F T. Rowe Price 投资管理公司 173,778 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 6,743 3.09 243 -1.62
2025-08-08 13F Geode资本管理有限公司 6,964,813 0.45 250,566 -4.24
2025-08-20 NP 全国可变保险信托 - NVIT 房地产基金 I 级 162,368 38.73 5,857 32.34
2025-08-28 NP SMMD - iShares Russell 2500 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 79,381 6.44 2,863 1.56
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 131,760 1.12 4,753 -3.53
2025-08-14 13F 马斯特顿资本管理有限公司 306,824 49.85 20,708 167.50
2025-08-08 13F 戴维斯精选顾问 250,360 2.98 9,030 -1.76
2025-06-26 NP DFAR - 维度美国房地产 ETF 344,875 5.83 12,895 14.26
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 16,721 7.00 603 2.20
2025-08-07 13F 米德资产管理公司 320 131.88 12 120.00
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 270,324 0.80 10,232 3.08
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,420 12.25 53 23.26
2025-07-17 13F 罗利资本管理公司 9 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,020 -37
2025-07-31 13F 三井住友信托控股公司 2,020,916 6.93 72,894 2.01
2025-08-05 13F 密歇根州退休系统 76,400 0.66 2,756 -3.97
2025-07-25 13F 第五第三财富顾问有限责任公司 9,008 0.28 325 -4.42
2025-08-06 13F 联邦股权服务有限公司 11,168 14.66 0
2025-06-27 NP OSCV - Opus 小盘价值 ETF 140,698 12.84 5,261 21.82
2025-06-27 NP RITA - ETFB 绿色 SRI REITs ETF 4,186 8.33 157 17.29
2025-08-13 13F 帕克沃斯财富管理有限公司 7 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 92,205 11.19 3,326 6.06
2025-08-14 13F 法国巴黎银行套利公司 232,343 62.32 8,381 54.84
2025-08-08 13F 道明资本管理有限公司 204 7
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 31,420 8.45 1,133 3.47
2025-08-08 13F/A 斯特林资本管理有限公司 22,742 21.16 820 15.66
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 53,493 6.13 2,000 14.61
2025-08-14 13F 魁北克加丁储蓄银行联合会 21,876 468.65 789 444.14
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 42,672 3.58 1,615 5.97
2025-08-14 13F 范埃克联合公司 156,582 4.25 6 0.00
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 56,119 46.82 2,098 58.58
2025-08-14 13F Fieldview 资本管理有限公司 6,728 243
2025-08-11 13F 花旗集团 339,580 92.85 12,249 83.99
2025-07-10 13F 瑞典银行 533,669 6.73 19,249 1.82
2025-08-14 13F Arkhouse 管理有限公司 14,135 510
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 180,398 0.16 6,828 2.45
2025-08-11 13F 绿地资本管理有限公司 205,377 7,408
2025-08-14 13F/A 斯科波斯实验室有限公司 3,336 51.36 120 44.58
2025-08-01 13F Y-Intercept (香港) 有限公司 153,444 5,535
2025-07-10 13F 巴德尔银行 9,564 63.15 345 55.66
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 831,248 3.04 31,080 11.25
2025-08-13 13F 挪威银行 22,087,772 796,706
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 118,587 111.90 4,434 128.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 30,227 2.06 1,090 -2.59
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 104,990 3.12 3,974 5.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 151,698 0.80 5,472 -3.85
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,396,029 17.85 50 13.64
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 216,480 5.15 8,194 7.53
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 175 2.94 6 0.00
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 全球房地产基金系列 I 49,509 2.05 1,786 -2.67
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 56,062 16.15 2,096 25.43
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 52,700 3.94 1,995 6.29
2025-08-19 NP RIFSX - 全球房地产证券基金 316,613 32.60 11,420 26.50
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 181,570 8.94 6,872 11.41
2025-08-14 13F 都铎投资公司等 36,019 1,299
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,811 2.14 137 -2.84
2025-08-11 13F 环球保险及服务有限公司 901,711 8.77 32,525 3.76
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 587,622 0.09 22,241 2.37
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 43,794 16.00 1,658 18.61
2025-08-14 13F 北卡罗来纳州财政部长 159,593 3.30 6 0.00
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 314,939 12.37 11,360 7.20
2025-08-14 13F 塞伊投资公司 1,381,210 2.79 49,820 -1.94
2025-08-18 13F/A 加拿大国家银行/fi/ 44,568 1.16 1,608 -3.48
2025-08-26 NP TLRSX - 房地产证券基金 10,900 22.47 393 16.96
2025-08-08 13F 安大略省教师养老金计划委员会 31,357 1,131
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 427 47.75 16 50.00
2025-08-08 13F 乌龟投资管理有限公司 12 0
2025-08-26 NP REZ - iShares 住宅房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,918 0.36 23,443 -4.26
2025-08-14 13F 安科拉顾问有限责任公司 84 3
2025-08-13 13F 亚利桑那州退休系统 97,204 1.25 3,506 -3.39
2025-08-26 13F/A 路德教会的 Thrivent 金融 74,825 0.60 3 0.00
2025-08-14 13F 大和证券集团公司 139,653 3.18 5 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,299 7.26 8,648 15.82
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 80,977 36.57 2,921 30.30
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 5,752 20.18 215 25.00
2025-08-08 13F 国民年金服务 6,165 340.36 222 326.92
2025-08-14 13F 骏利亨德森集团有限公司 1,696,658 1.53 61,206 -2.51
2025-07-24 13F 德国商业银行股份公司 /fi 9,565 16.38 0
2025-07-08 13F NBC 证券公司 55 5.77 0
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 1,436,068 0.54 54,355 2.82
2025-07-31 13F 奎斯特合作伙伴有限责任公司 927 33
2025-08-14 13F DoubleLine ETF 顾问 LP 18,720 1.87 675 -2.74
2025-07-21 13F 克伦威尔控股有限公司 49 104.17 2
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 34,257 2.88 1,236 -1.83
2025-07-29 NP PTL-Inspire 500 ETF 8,971 17.30 340 19.79
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812 18.59 68 28.85
2025-08-11 13F 布朗兄弟哈里曼公司 5,153 0.78 186 -4.15
2025-07-30 13F Deka银行德意志Girozentrale 264,067 1.68 9 0.00
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 2,071,906 88.49 74,734 79.81
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 216,338 23.45 8,089 33.29
2025-08-12 13F 艾根投资管理有限公司 6,142 222
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 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 900,000 12.50 33,651 21.47
2025-08-08 13F 哈特兰有限公司 454 16
2025-08-14 13F 安盛公司 600,387 13.63 21,656 8.41
2025-06-26 NP IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,305 1.62 3,152 9.71
2025-08-06 13F 马拉加湾资本有限责任公司 8,311 300
2025-08-01 13F 德克萨斯州教师退休制度 147,511 54.53 5,321 47.41
2025-08-15 13F CI 私人财富有限责任公司 13,184 34.78 475 28.73
2025-08-14 13F 采石场LP 2,367 85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 74,825 0.60 2,699 -4.05
2025-07-31 13F CVA 家族办公室有限责任公司 239 6.70 9 0.00
2025-07-23 13F 高注财富有限责任公司 129 115.00 5 100.00
2025-08-13 13F 福拉资本有限责任公司 8,122 293
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 6,404 19.32 239 29.19
2025-08-05 13F 顾问首选有限责任公司 69,252 2,475
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -9,600 -355
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 471,868 5.93 17,860 8.33
2025-07-23 13F 路易斯安那州雇员退休制度 89,400 0.56 3,225 -4.08
2025-07-28 13F 纽约州教师退休制度 102,091 0.10 4 0.00
2025-08-26 NP 高盛可变保险信托 - 高盛机构中盘价值基金 79,970 2.74 2,885 -2.00
2025-08-14 13F 农林中金银行 15,283 3.25 551 -1.43
2025-08-08 13F MTM 投资管理有限责任公司 400 14
2025-08-14 13F 野村控股公司 20,825 26.40 751 20.74
2025-08-13 13F 耶鲁山投资顾问有限公司 151 5
2025-08-05 13F 纽约梅隆银行 3,043,364 2.93 109,774 -1.80
2025-08-14 13F 法灵顿资本有限公司 25,540 921
2025-07-14 13F UMA 金融服务公司 28 1
2025-08-07 13F ProShare 顾问有限责任公司 14,091 4.32 508 -0.39
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,476 45.27 2,001 38.67
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 456,163 8.76 17,266 11.23
2025-07-16 13F 阿拉斯加州税务部 202,574 0.25 7 0.00
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 840,715 2.63 31,821 4.96
2025-08-11 13F 美国信安证券公司 1,865 8.30 67 4.69
2025-08-13 13F ExodusPoint 资本管理公司 39,058 1
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 703 -226.21 25 -219.05
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,052 1.50 1,124 9.56
2025-08-01 13F 罗斯比金融(LCC) 28 1
2025-08-07 13F 休斯金融服务有限责任公司 15 1
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 73,346 0.98 2,776 3.27
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,843 1.13 630 9.20
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 12,072 9.65 457 12.04
2025-08-13 13F 跳跃金融有限责任公司 11,461 413
2025-08-13 13F 佛罗里达州退休系统国家管理局 295,742 1.45 10,667 -3.22
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 36,200 1,306
2025-06-27 NP DUBS - Aptus 大盘增强收益 ETF 1,789 4.56 67 11.86
2025-08-08 13F 等投资顾问公司 16,819 3.30 607 -1.46
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,403 0.66 8,852 -3.97
2025-08-12 13F 瑞士国家银行 1,006,717 7.52 36,312 2.57
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,016 18.30 9,909 27.73
2025-07-30 13F 遗产财富资产管理有限责任公司 9,152 0.98 330 -3.51
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 Short -74,331 196.75 -2,779 210.16
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 23,215 4.44 868 12.87
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,450 7.83 88 3.53
2025-07-28 13F 忠利资产管理有限公司 28,193 1,017
2025-08-13 13F 奥西亚姆 27,671 10.34 998 5.27
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 46,826 9.42 1,751 18.08
2025-08-13 13F 第一信托顾问有限公司 1,129,609 2,035.89 40,745 1,938.27
2025-08-22 NP FMDE - 富达增强型中盘 ETF 337,512 5.62 12,174 0.77
2025-07-14 13F 公园大道证券有限公司 7,707 17.40 0
2025-08-06 13F 南州公司 28 115.38 1
2025-08-04 13F 西蒙快速顾问有限公司 6,206 224
2025-08-12 13F 熵技术有限公司 11,540 53.56 416 46.48
2025-08-06 13F 北美 Cetera 信托公司 5,145 3.42 186 -1.60
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 8,364 16.13 313 25.30
2025-07-30 13F 达戴维森公司 5,667 1.65 204 -2.86
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 18,600 671
2025-08-27 NP 杰克逊实物资产基金 23,018 9.87 830 4.80
2025-07-30 13F 惠蒂尔信托公司 7,711 3.06 278 -1.42
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 16,282 6.81 609 15.37
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 34,710 1.24 1,298 9.27
2025-07-30 13F Securian 资产管理公司 24,201 0.45 873 -4.18
2025-08-14 13F 舍布鲁克公园顾问有限公司 21,721 783
2025-08-12 13F 富兰克林资源公司 470,118 25.58 16,957 19.80
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 441,880 6.25 16,522 14.71
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,981 0.90 5,807 -3.75
2025-07-22 13F 梅里特金融集团有限责任公司 5,951 6.57 215 1.42
2025-08-13 13F 新斯科舍银行 13,478 5.08 486 0.41
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 18,912 93.61 1
2025-08-14 13F FIL有限公司 146,513 8.69 5,285 3.69
2025-08-12 13F 恒线顾问公司 1,015,773 3.16 36,639 -1.59
2025-05-15 13F 卡普罗克集团有限公司 6,361 241
2025-08-05 13F Versor投资有限公司 12,273 443
2025-08-08 13F 橡蓟有限责任公司 20,240 730
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 230,475 6.16 8,313 1.28
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 190,619 4.72 7,127 13.07
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 11,768 208.06 445 215.60
2025-08-14 13F 曼氏集团 8,488 55.51 306 48.54
2025-08-26 NP JMVSX - 摩根大通中型价值基金 I 类 3,590,316 2.86 129,503 -1.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 739 0.96 27 -3.70
2025-07-29 13F TFC财务管理 2 0
2025-07-24 NP EUSA - iShares MSCI 美国等权重 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 72,643 27.98 2,750 30.90
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 56,659 23.03 2,044 17.35
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 89,418 2.81 3,225 -1.92
2025-08-05 13F Simplex 贸易有限公司 Put 400 300.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 3,800 1,166.67 0
2025-07-29 NP BLUIX - 蓝图成长基金机构级 8,514 103.68 322 101.25
2025-07-29 13F 积极财富管理 1 0
2025-07-18 13F 山茱萸财富管理有限公司 113 4
2025-08-26 NP Profunds - Profunds 中型价值副总裁 1,410 11.82 51 6.38
2025-08-13 13F 象限资本集团有限公司 23,469 514.21 847 487.50
2025-08-04 13F 汉兹金融服务公司 828 922.22 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 10,111,299 2.11 364,715 -2.59
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 5,624 0.39 210 8.81
2025-08-26 NP JLPSX - 摩根大通美国大型核心Plus基金I类 197,132 1.99 7,111 -2.70
2025-04-08 13F/A iA全球资产管理公司 6,203 0
2025-08-26 NP IYR - iShares 美国房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,922 9.56 34,083 4.52
2025-07-18 13F 荷宝机构资产管理有限公司 255,279 15.02 9,208 9.72
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 25,378 1.20 961 3.45
2025-08-26 NP IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 69,929 1.50 2,522 -3.19
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 674,313 10.53 24,322 5.45
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 1,025,170 36,978
2025-08-13 13F 文艺复兴科技有限公司 748,729 27,007
2025-07-30 13F 道德公司 21,437 770
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,394 6.74 52 15.56
2025-08-15 13F 大西人寿保险公司 /can/ 691,795 2.34 25 -4.00
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,080 8.79 75 4.17
2025-08-14 13F Aqr资本管理有限公司 183,959 59.20 6,582 50.72
2025-08-14 13F 富国银行/百万 325,350 0.84 11,735 -3.80
2025-08-19 13F 怀俄明州 9,936 289.19 358 272.92
2025-08-14 13F Sophron资本管理有限公司 256,099 24.53 9,237 18.80
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -657 -24
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 94,562 1.88 3,536 9.99
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 3,594 10.45 136 13.33
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,254 7.38 84 16.67
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 6,115 3.94 221 -0.90
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
2025-08-13 13F 裸金融服务公司 88 3
2025-08-14 13F 停战资本有限公司 7,654 276
2025-08-11 13F HighTower 顾问有限责任公司 14,720 15.28 531 9.96
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 449,438 0.07 16,211 -4.53
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 145,188 1.29 5,429 9.37
2025-08-14 13F 峰会步道顾问有限公司 14,287 515
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 5,888 19.60 220 29.41
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 381,537 7.45 13,762 2.51
2025-08-14 13F 本杰明·爱德华兹公司 7,820 18.75 282 13.71
2025-08-12 13F 创始者有限公司 60,915 2,197
2025-08-11 13F 野村资产管理有限公司 547,093 2.84 19,734 -1.89
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors 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 3,781 5.12 136 0.00
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 185,521 38.39 6,692 32.02
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 32,615 48.05 1,176 41.35
2025-08-14 13F 拉弗蒂资产管理有限责任公司 5,545 1.97 200 -2.44
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,134 -41
2025-08-29 NP 总收入(加上)房地产基金 116,225 55.60 4,192 48.44
2025-03-27 NP SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 395,960 21.10 13,712 19.01
2025-08-12 13F 嘉信理财投资管理公司 4,421,478 1.25 159,483 -3.41
2025-08-13 13F 纽约州共同退休基金 180,356 3.74 7 0.00
2025-08-12 13F 景观资本管理有限公司 33,998 1,226
2025-06-23 NP MDPIX - 中型深度投资者类别 1,166 24.04 44 34.38
2025-08-14 13F 联伯恩斯坦有限责任公司 593,790 11.28 21,418 6.16
2025-08-26 NP GFSYX - 机构战略另类基金 192 -4.48
2025-07-15 13F 俄亥俄州公共雇员退休制度 568,908 3.01 20,521 -1.73
2025-07-25 NP SCHK - 嘉信 1000 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 24,005 4.99 909 7.33
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 1,103 8.99 40 2.63
2025-08-01 13F 奇尔顿资本管理有限公司 373,406 1.17 13,469 -3.49
2025-08-28 NP CSRE - Cohen & Steers 房地产主动型 ETF 25,855 89.43 933 80.62
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 145,069 2.15 5,491 4.45
2025-08-01 13F Envestnet资产管理公司 406,932 9.14 14,635 3.81
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 120,163 12.04 4,493 20.95
2025-07-16 13F 签名有限责任公司 1,975 3.62 71 -1.39
2025-08-13 13F 箭街资本有限合伙企业 810,316 8.55 29,228 3.56
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 482,557 33.09 17,406 25.04
2025-08-13 13F 琼斯金融公司有限责任公司 1,529 19.64 55 12.50
2025-08-12 13F 西北互助投资管理公司 70,954 0.60 2,559 -4.01
2025-05-15 13F 乐天投资管理公司 9,160 52.13 344 49.57
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,800 2.67 182 4.62
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,630 -41.82 -239 -44.42
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 20,583 6.28 779 8.80
2025-08-07 13F 肯彭资本管理公司 1,588,741 17.57 57,306 12.16
2025-08-14 13F Citadel 顾问有限公司 Put 42,400 34.60 1,529 28.38
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 6,281 4.21 238 6.28
2025-08-13 13F 施罗德投资管理集团 334,161 3,326.94 12,053 3,193.17
2025-07-23 13F 构造顾问有限公司 51,983 0.39 1,875 -4.19
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 26,141 -214.81 943 -209.53
2025-08-13 13F 诚信合作伙伴有限责任公司 45,558 5.56 1,643 0.74
2025-08-14 13F Aster 资本管理(DIFC)有限公司 8,442 305
2025-05-14 13F 法国农业信贷银行 10,120 0.35 383 1.33
2025-08-14 13F 西门子基金投资有限公司 4,568 20.24 165 14.69
2025-08-26 NP NMMGX - 多管理人全球房地产基金 28,637 0.39 1,033 -4.27
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 8,039 1.97 290 -3.02
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 475,000 26.67 17,133 20.84
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 7,920 5.19 296 13.85
2025-08-14 13F 科恩与斯蒂尔斯公司 12,211,714 13.86 440 8.64
2025-08-13 13F 资本分析师公司 1,455 0.41 0
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 4,905,928 0.40 176,957 -4.22
2025-08-25 NP MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别 106,049 1.20 3,825 -3.46
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 59,688 1.97 2,153 -2.76
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 243,240 5.86 9,095 14.29
2025-08-12 13F Nuveen有限责任公司 3,018,295 0.40 108,870 -4.22
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 319,943 2.37 12,110 4.69
2025-08-14 13F TT资本管理有限公司 92,982 3,441
2025-08-26 NP IJH - iShares 核心标普中盘 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 10,351,720 0.08 373,387 -4.53
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 76,346 50.74 2,754 43.83
2025-08-13 13F 韩国投资公司 374,592 43.11 13,512 36.53
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 14,908 13.29 564 15.81
2025-08-13 13F 汇丰控股有限公司 387,195 3.83 13,957 -1.01
2025-08-18 NP 太平洋精选基金 - 房地产投资组合 I 类 320,734 37.60 11,569 31.26
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,305 1.88 497 9.96
2025-06-26 NP FSMDX - 富达中盘指数基金 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 1,134,893 6.57 42,434 15.06
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 24,201 0.45 873 -4.18
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 103 4
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 92,989 190.26 3,477 213.44
2025-08-08 13F Pnc 金融服务集团公司 17,676 8.74 638 3.75
2025-07-30 13F 库克森皮尔斯公司 17,402 21.19 628 15.68
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 1,941,418 6.70 73,483 9.12
2025-08-12 13F 奥肖内西资产管理有限公司 8,587 21.72 310 16.17
2025-07-28 13F 纳维特财富有限责任公司 18,420 664
2025-07-23 13F Klp资本管理公司 118,200 1.81 4,263 -2.87
2025-08-14 13F 加州教师退休制度 623,697 25.16 22,497 19.40
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,263,065 42.51 81,629 35.95
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 22,164 13.24 839 15.75
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 134,963 0.95 5,046 9.01
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 160,335 0.81 6,069 3.09
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 1,214,082 56.38 45,395 68.84
2025-08-14 13F SummitTX Capital,LP 290,191 40.36 10,467 33.92
2025-08-04 13F 阿拉巴马州退休制度 803,813 0.29 28,994 -4.33
2025-07-29 13F 弗吉尼亚退休系统等 181,800 4.60 6,558 -0.21
2025-05-08 13F 美国资产投资管理有限公司 64,443 2,437
2025-07-11 13F/A Umb Bank 北美/月 3,915 20.17 141 14.63
2025-07-24 13F 标准人寿安本有限公司 125,602 11.13 4,530 6.01
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 20,940 1.90 755 -2.71
2025-05-30 NP CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 1,580 8.89 60 9.26
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,124,103 19.74 40,546 14.23
2025-07-25 13F 俄勒冈州公务员退休基金 64,683 0.47 2,333 -4.15
2025-08-13 13F Centiva 资本有限合伙人 16,897 609
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 373,034 2.53 13,455 -2.18
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 3,665 1.38 132 -2.94
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 163,769 46.61 6,123 58.30
2025-08-19 13F 资产奉献有限责任公司 500 18
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -67,015 -8.40 -2,417 -12.62
2025-08-13 13F 华尔街眼资本有限责任公司 7,074 255
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 5,053 1.45 191 3.80
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 617 31.56 22 29.41
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,144,236 1.02 80,173 9.07
2025-08-07 13F 三菱UFJ国际资产管理有限公司 515,093 1.28 18,579 -3.38
2025-08-12 13F 中心广场投资管理有限公司 4,188,308 129.44 151,072 118.88
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 50,021 59.98 1,870 72.83
2025-08-14 13F 黑暗森林资本管理有限公司 92,671 3,343
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 54,710 149.59 1,973 138.29
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 18,720 1.87 675 -2.74
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 33,660 142.68 1,214 131.68
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,924 10.02 558 18.98
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 603,038 849.82 21,752 806.29
2025-08-29 NP STXM-Strive 中型股 ETF 1,607 10.67 58 5.56
2025-06-26 NP ERET - iShares 环保房地产 ETF 1,787 1.59 67 10.00
2025-08-08 13F 十字马克全球控股公司 20,709 1.84 747 -2.86
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 102,700 0.16 3,840 8.14
2025-08-05 13F 好事达公司 13,752 95.87 496 87.17
2025-08-13 13F 第1832章 298,806 35.40 10,778 29.17
2025-08-29 NP JAJMX - 房地产证券信托资产净值 225,832 37.87 8,146 31.52
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 9
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -8,110 -81.17 -293 -82.06
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 292,626 11.37 10,941 20.26
2025-08-12 13F Elo 相互养老保险公司 51,140 51.18 1,845 44.29
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 8,160 1.20 294 -3.29
2025-07-22 13F UniSuper管理有限公司 101,800 0.20 3,672 -4.43
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 345 79.69 12 71.43
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,953 2.84 70 -1.41
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187,210 3.80 42,823 -0.97
2025-08-14 13F 布拉姆斯希尔投资有限责任公司 20,808 0.07 751 -4.58
2025-08-13 13F Natixis 顾问有限公司 114,331 15.44 4 33.33
2025-08-06 13F 福克斯运行管理有限公司 18,541 669
2025-05-15 13F 德克萨斯州永久学校基金 160,066 5,985
2025-08-12 13F 克利尔街市场有限责任公司 14 1
2025-07-14 13F 农商投资公司 257 22.38 9 28.57
2025-08-12 13F LPL 金融有限责任公司 77,694 1.60 2,802 -3.08
2025-06-30 13F 沙特基础工业公司养老基金 24,000 6.67 1
2025-08-13 13F 勃艮第资产管理有限公司 4,280,147 4.11 154,385 -0.68
2025-08-14 13F 哥谭资产管理有限公司 656,540 6.44 23,681 1.55
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 11,528 0.17 436 2.59
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,224 8.41 3,261 17.05
2025-07-10 13F 三井住友DS资产管理有限公司 115,284 11.18 4,158 6.07
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 39,803 59.91 1,488 72.82
2025-08-12 13F Legal & General 集团有限公司 2,367,304 1.42 85,389 -3.25
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 1,082
2025-08-14 13F 地平线投资有限责任公司 62,509 127,469.39 2,255 225,300.00
2025-08-12 13F 路石控股有限责任公司 30,456 43.30 1,099 36.74
2025-08-14 13F 伍德莱合伙公司 1,752,736 63,221
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 221 8
2025-08-08 13F 新泽西州警察和消防员退休系统 129,627 5.40 4,676 0.56
2025-06-26 NP HAUS - 家居升值美国 REIT ETF 9,102 3.69 340 12.21
2025-08-14 13F CIBC 资产管理公司 13,825 20.87 499 15.28
2025-06-26 NP FEQHX - 富达对冲股票基金 7,218 18.08 270 27.49
2025-07-29 NP JIREX - 房地产证券基金 1 类 143,634 18.32 5,437 21.02
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 13,796 10.32 516 18.94
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 160,161 0.85 5,777 -3.78
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,618 2.59 4,286 10.75
2025-08-14 13F 弗默尔有限公司 9,161,654 1.16 330,461 -3.49
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 320 131.88 12 120.00
2025-07-25 13F 正义投资有限责任公司 22,262 26.48 803 20.75
2025-08-14 13F 威斯康星州投资委员会 211,614 2.19 7,633 -2.52
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,289 0.39 65,681 2.67
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 1,437,463 2.39 51,849 -2.32
2025-07-24 NP FDFF - 富达颠覆性金融 ETF 12,818 7.43 485 9.98
2025-08-26 NP GREZX - 全球房地产证券基金投资者 78,330 50.11 2,825 43.18
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 63,754 2.52 2,300 -2.21
2025-08-13 13F 罗素投资集团有限公司 2,606,764 21.89 94,026 16.28
2025-08-28 NP 信安多元化精选实物资产基金 6,288 1.62 227 -3.00
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 5.54 32 0.00
2025-08-12 13F MAI资本管理 86 681.82 3
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 183,457 25.65 6,944 28.50
2025-08-14 13F 拉扎德资产管理公司 11,515 1.07 0
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 200 7
2025-08-12 13F SRS 资本顾问公司 559 111.74 20 122.22
2025-07-14 13F 蛋白石财富顾问有限责任公司 1,129 1.62 41 -2.44
2025-05-23 NP EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 118,365 1.38 4,475 2.45
2025-08-28 NP SETAX - Simt 房地产基金 F 级 21,300 120.95 768 110.99
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 497,766 2,405.37 17,954 2,290.68
2025-08-11 13F 道夫菲尔普斯投资管理公司 4,235,737 0.20 152,783 -4.42
2025-08-14 13F 瑞银资产管理美洲公司 3,568,450 1,024.49 128,714 972.79
2025-08-27 13F/A 布林克资本投资有限公司 9,472 30.36 342 24.45
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 40,324 5.03 1,508 13.39
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 100,862 9.42 3,771 18.14
2025-09-04 13F/A 顾问集团控股公司 6,498 16.12 235 10.90
2025-07-29 13F 北欧联合银行投资管理公司 24,973 11.05 891 4.33
2025-08-29 NP STXG-Strive 1000 成长 ETF 859 4.76 31 -3.23
2025-08-06 13F 真实财富设计有限责任公司 199 15.70 7 16.67
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 60,196 2,278
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 357,026 4.18 12,878 -0.62
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 3,114,220 10.00 112,330 4.94
2025-08-27 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 260,833 15.19 9,408 9.89
2025-07-25 13F 红杉财务顾问有限责任公司 8,633 311
2025-08-13 13F 双峰财富顾问有限责任公司 85 3
2025-08-08 NP QCGDX - 量化共同基金投资者类别股票 69,252 2,498
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 18,666 12.45 673 7.34
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 82,821 6.57 2,987 1.67
2025-08-07 13F 英杰华公司 167,998 6,060
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,771 424
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 3,519 21.43 127 15.60
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 27,391 143.50 1,024 143.23
2025-08-15 13F 嘉实基金管理有限公司 914 0
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,072 1.94 3,574 -2.75
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 1,013,668 5.48 36,563 0.62
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 20,000 6.67 721 1.84
2025-08-08 13F 福斯塔·阿普丰登 47,400 1,710
2025-08-14 13F 托罗索投资有限责任公司 15,439 34.80 557 28.41
2025-08-14 13F 第一集团贸易有限公司 Put 1,000 36
2025-08-13 13F 阿蒙迪 670,960 15.39 23,779 9.99
2025-08-13 13F 德克萨斯州雇员退休制度 192,209 22.32 7 20.00
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 51,719 6.10 1,958 8.48
2025-08-14 13F 加拿大皇家银行 485,758 169.24 17,521 156.91
2025-08-14 13F CoreCap 顾问有限责任公司 284 98.60 10 100.00
2025-08-06 13F 安德拉·AP-丰登 78,500 227.08 2,831 212.13
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 194,787 4.49 7,283 12.83
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 4,110 11.81 154 20.47
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 98,560 3,555
2025-06-27 NP REACX - 房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,280 15.99 8,872 25.24
2025-07-10 13F 财富增值咨询服务有限公司 6,434 229
2025-08-12 13F 德意志银行\ 4,891,619 58.82 176,441 51.51
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 48,493 2.32 1,813 10.48
2025-07-24 13F 资本顾问有限公司 413 7.27 0
2025-08-08 13F 拉森金融集团有限责任公司 644 259.78 23 283.33
2025-08-07 13F Parkside 金融银行与信托 92 12.20 3 0.00
2025-08-14 13F Xponance公司 55,497 0.47 2,002 -4.17
2025-08-13 13F NEOS投资管理有限责任公司 15,035 120.97 542 110.89
2025-08-06 13F 金州财富管理有限责任公司 633 2,244.44 23 2,100.00
2025-07-22 13F Gsa资本合伙公司 19,954 1
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 218 5.83 8 0.00
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 274.70 12 450.00
2025-08-22 NP RRRAX - DWS RREEF 房地产证券基金 A 类 670,042 63.50 24,168 55.98
2025-08-14 13F 多伦多道明银行 60,298 21.12 2,175 15.52
2025-06-27 NP PSR - Invesco Active 美国房地产 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 29,418 10.54 1,100 19.33
2025-08-14 13F 海德兰兹技术有限责任公司 1,667 60
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 7,073 4.93 255 0.39
2025-07-25 13F 斯蒂芬斯咨询有限公司 7 0
2025-08-14 13F 海特曼房地产证券有限公司 1,185,805 42,772
2025-06-30 NP GLBL - Pacer MSCI 世界行业优势 ETF 9 12.50 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 29,178 3.38 1,052 -1.41
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 7,640 130.82 276 120.00
2025-07-01 13F 凯拉资本合伙公司 5,908 213
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 451,080 6.54 17,073 8.96
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 853,725 5.12 31,921 13.50
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,191 3.84 43 -2.33
2025-08-13 13F Gamco Investors, Inc. 等 171,705 20.62 6,193 15.07
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,304 1.40 2,180 9.44
2025-08-14 13F 水手有限责任公司 40,728 13.90 1,469 8.65
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,976 3.12 107 -1.83
2025-08-14 13F 全新世顾问有限合伙人 92,781 66.05 3,347 58.43
2025-08-13 13F 坎布里亚投资管理有限公司 14,172 511
2025-08-14 13F 灯塔投资伙伴有限责任公司 418,778 108.78 15,105 99.20
2025-07-14 13F 伽玛投资有限责任公司 3,849 18.03 139 12.20
2025-08-11 13F Aptus 资本顾问有限公司 152,041 9.49 5,484 4.46
2025-08-26 NP 格里芬机构准入房地产基金 413,150 98.06 14,902 88.94
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 27,906 3.13 1,007 -1.66
2025-08-08 13F 创意策划 18,591 29.59 671 23.62
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 12,762 83.76 460 75.57
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 21,700 128.42 783 117.83
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 10,000 33.33 361 27.21
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -53,956 -36.73 -1,946 -39.64
2025-08-14 13F 千禧管理有限公司 2,003,321 28.38 72,260 22.47
2025-08-28 NP LGLV - SPDR SSGA 美国大盘低波动指数 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 138,578 6.52 4,999 1.63
2025-07-31 13F Azzad 资产管理公司 /adv 43,065 4.49 1,553 -0.32
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 13,152 492
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 192,339 3.60 6,938 -1.17
2025-08-15 NP BYRE - 主要房地产活跃机会 ETF 22,867 16.29 825 10.90
2025-07-31 13F 剑桥投资研究顾问公司 15,485 4.01 1
2025-07-07 13F Versant 资本管理公司 5,769 0.93 208 -3.70
2025-08-08 13F 维斯特科公司 171,017 14.48 6 20.00
2025-08-14 13F 匡蒂诺资本管理有限公司 354,364 59.76 12,782 52.41
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 147,962 8.67 5,532 17.35
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 51,885 0.65 1,871 -4.00
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,801 2.16 404 10.11
2025-08-05 13F 机械资本公司 5,646 204
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 8,189 9.04 306 17.69
Other Listings
GB:0HEJ US$34.82
MX:AMH
US:AMH US$34.85
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