GB:0IW3 / Global Net Lease, Inc. - 机构投资人持股 - 买家

全球网络租赁公司
GB ˙ LSE ˙ US3793782018
US$8.06 ↑0.17 (2.12%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在全球网络租赁公司中开设新头寸的主要持有者包括 城堡胡克合伙公司, 里索尔兹财富管理, 克利尔街市场有限责任公司, 卡克斯顿联合律师事务所, 全球资产咨询有限责任公司, BTG Pactual 资产管理美国有限责任公司, SLT控股有限公司, WSML - iShares MSCI 全球小型股 ETF, 虎钳技术公司, 李约翰逊资本管理有限公司, TT资本管理有限公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 阿灵顿信托有限责任公司, 法国巴黎银行资产管理控股公司, 斯莫尔伍德财富投资管理有限公司, 双峰财富顾问有限责任公司, 大西洋信托有限责任公司, 安尼斯·加德纳·惠廷资本顾问有限责任公司, ETTOX - E*TRADE 免费总市场指数基金, 和 REUYX - Y 类可持续股票基金 .

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 NP VCSLX - 小盘股指数基金 89,892 17.20 698 13.70
2025-08-08 13F 大西洋信托有限责任公司 101 1
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 8,279 12.03 64 8.47
2025-07-18 13F PFG 投资有限责任公司 101,918 24.85 769 17.23
2025-08-14 13F/A 巴克莱银行 1,356,566 14.83 10 11.11
2025-06-23 NP PJARX - 小盘价值基金 II R-3 15,630 13.64 118 20.41
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 21,267 0.52 161 -5.88
2025-08-14 13F 综合财富概念有限责任公司 11,609 88
2025-08-14 13F Peak6有限责任公司 Call 146,900 1,109
2025-08-13 13F 第一信托顾问有限公司 667,549 100.72 5,040 88.51
2025-08-11 13F 先锋集团公司 32,261,482 6.38 243,574 -0.10
2025-08-12 13F 克利尔街市场有限责任公司 Call 150,000 1,132
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 38,508 5.69 291 11.11
2025-08-11 13F 野村资产管理有限公司 282,300 4.40 2,131 -1.98
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 284,226 8.24 2,206 5.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 112,591 0.23 850 -5.87
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 19,388 3.83 146 -2.67
2025-07-28 NP HDG - ProShares 对冲复制 ETF 264 11.86 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 233,757 0.11 1,765 -6.02
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 39,030 144.29 295 157.89
2025-08-05 13F 纽约梅隆银行 1,325,305 2.34 10,006 -3.89
2025-08-13 13F 挪威银行 182,656 1,379
2025-08-13 13F 布朗咨询公司 4,229,269 83.48 31,931 72.30
2025-08-15 13F 卡克斯顿联合律师事务所 49,491 374
2025-07-18 13F 库珀金融集团 16,831 0.30 127 -5.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 22,817 2.56 172 8.18
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 11,375 88
2025-08-12 13F MAI资本管理 452 46.28 3 50.00
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 1,009,255 10.02 7,832 6.72
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,999 0
2025-08-13 13F 坎布里亚投资管理有限公司 68,395 516
2025-08-15 13F/A 康文森资本有限责任公司 4,343,500 69.89 32,793 59.54
2025-07-17 13F 灯塔资本管理有限责任公司 1,344 2.05 10 0.00
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 26,327 5.27 199 10.61
2025-08-14 13F BTG Pactual 资产管理美国有限责任公司 14,514 110
2025-08-13 13F HAP 贸易有限公司 Call 300,000 45
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 50 0
2025-08-13 13F 文艺复兴科技有限公司 1,125,433 51.42 8,497 42.21
2025-08-14 13F 沃亚投资管理有限公司 54,922 1.01 415 -5.26
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F Aqr资本管理有限公司 99,891 113.44 754 100.53
2025-08-12 13F 普利股权公司 0 0
2025-07-14 13F 伽玛投资有限责任公司 5,487 100.62 41 95.24
2025-08-14 13F Xponance公司 15,373 1.25 116 -4.92
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 10,813 6.81 82 0.00
2025-08-14 13F Gen-Wealth Partners 有限公司 11,696 21.13 88 14.29
2025-07-24 13F 美国合众银行\de\ 3,358 21.67 25 13.64
2025-08-14 13F 德肖公司 190,941 1,442
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 151,928 3.26 1,147 -2.96
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 17,079 5.76 129 10.34
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 4,386 33
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 150,720 5.58 1,138 10.82
2025-07-31 13F 尼萨投资顾问有限公司 145,179 111.39 1,096 98.55
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,378 1.61 8,346 6.70
2025-08-14 13F 水手有限责任公司 43,774 8.06 330 1.54
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 30,924 4.19 233 -2.10
2025-07-23 13F 高注财富有限责任公司 454 3
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 226,983 2.54 1,714 -3.71
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 2,467,887 77.70 18,633 66.86
2025-08-08 13F 基金会投资顾问有限责任公司 14,344 108
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 94,618 2.29 714 -3.90
2025-09-04 13F/A 顾问集团控股公司 333,432 1.44 2,518 -4.69
2025-08-13 13F 麦肯齐金融公司 13,779 2.84 104 -2.80
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 499,128 3.25 3,768 8.43
2025-07-15 13F 第五第三银行 1,665 68.18 13 71.43
2025-07-24 13F SLT控股有限公司 12,919 98
2025-08-13 13F 宽博科技有限公司 71,861 543
2025-07-08 13F 阿灵顿信托有限责任公司 4,215 32
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,744,789 10.07 13,173 3.37
2025-04-30 13F 索福斯投资公司 14,951 21,886.76 120
2025-08-08 13F/A 斯特林资本管理有限公司 5,381 55.30 41 48.15
2025-08-08 13F 金融引力公司 14,951 101.31 113 107.41
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 350 3
2025-08-06 13F AE 财富管理有限责任公司 25,119 14.36 190 7.39
2025-07-22 13F 全球资产咨询有限责任公司 24,382 186
2025-07-28 13F 纽约州教师退休制度 60,292 0.17 0
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,218 208.49 1,927 224.24
2025-05-15 13F 德克萨斯州永久学校基金 174,589 1,318
2025-08-14 13F TT资本管理有限公司 10,200 77
2025-08-14 13F 第一集团贸易有限公司 Call 195,400 195,300.00 1,475
2025-08-14 13F 第一集团贸易有限公司 Put 5,600 1.82 42 -4.55
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 24,846 57.51 188 65.49
2025-08-19 13F 怀俄明州 13,831 104
2025-06-27 NP RSSL - Global X Russell 2000 ETF 121,401 6.21 917 11.57
2025-08-14 13F 富国银行/百万 142,044 1.85 1,072 -4.37
2025-08-14 13F 安盛公司 48,053 363
2025-08-11 13F 花旗集团 1,318,019 32.53 9,951 24.47
2025-08-14 13F 采石场LP 955 7
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -10,414 -79
2025-08-19 13F 开普投资咨询公司 2,571 0.23 19 -5.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,033 8.01 30 0.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 171,552 11.43 1 0.00
2025-08-27 NP VISGX - 先锋小盘成长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 1,518,685 10.61 11,466 3.87
2025-08-11 13F 绿地资本管理有限公司 401,711 3,033
2025-07-31 13F 蓝天资本顾问集团有限公司 334,673 10.42 2,527 3.69
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 278 0.36 2 0.00
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 1,400,206 35.76 10,572 27.48
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 31,644 26.08 239 18.41
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 8,532 8.19 64 1.59
2025-08-12 13F 嘉信理财投资管理公司 4,157,483 0.60 31,389 -5.53
2025-08-07 13F 伊利诺伊州市政退休基金 108,519 6.50 819 0.00
2025-08-14 13F 加州教师退休制度 181,096 1.61 1,367 -4.54
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 22,035 5.04 166 -1.19
2025-08-13 13F 西北互助财富管理公司 5,953 180.41 45 158.82
2025-08-14 13F 格雷厄姆资本管理有限合伙人 157,879 66.11 1,192 55.89
2025-07-14 13F 鹅卵石资产管理有限责任公司 44,945 0.25 339 -5.83
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 39,286 11.99 297 0.00
2025-08-14 13F 现代财富管理有限责任公司 21,628 26.75 163 18.98
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,091,467 2.48 15,791 7.61
2025-07-16 13F 阿拉斯加州税务部 209,899 1.36 2 0.00
2025-08-14 13F 加拿大皇家银行 301,005 315.61 2,274 290.72
2025-08-14 13F 范埃克联合公司 43,481 9.56 0
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 5,167 19.44 39 14.71
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 188,414 1.74 1,423 6.84
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 315,154 93.73 2,379 103.51
2025-08-14 13F/A 斯科波斯实验室有限公司 3,144 42.71 24 35.29
2025-08-12 13F 奥肖内西资产管理有限公司 431,072 3,255
2025-08-19 13F 咨询服务网络有限责任公司 10,213 71
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 36,868 2.96 278 -3.14
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 199,469 0.77 1,548 -2.27
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 4,751 18.83 36 9.38
2025-07-11 13F 艾睿投资顾问有限公司 22,957 9.12 173 2.37
2025-08-01 13F 愿景金融市场有限责任公司 275 2.61 2 0.00
2025-08-27 NP NAESX - 先锋小型股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 5,474,209 11.61 41,330 4.81
2025-08-04 13F 阿卡迪奥斯财富顾问 66,316 5.49 501 -0.99
2025-07-30 NP RIET - 豪雅资本高股息收益ETF 161,341 29.23 1,252 25.45
2025-07-28 13F 互助顾问有限责任公司 13,718 0.35 98 -3.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 71,403 7.22 539 0.75
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,712 4.22 52 1.96
2025-07-11 13F/A Umb Bank 北美/月 789 30.63 6 25.00
2025-08-13 13F 大都会人寿投资管理有限公司 123,306 3.68 931 -2.72
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271,886 0.07 9,603 5.08
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 18,673 12.53 141 5.26
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 13,898 4.10 105 -2.80
2025-07-31 13F 奎斯特合作伙伴有限责任公司 7,804 59
2025-07-21 13F 美洲咨询服务有限责任公司 35,447 18.46 268 18.67
2025-08-05 13F 西格玛规划公司 23,634 0.20 178 -5.82
2025-07-11 13F 比特币资本管理公司 44,127 11.76 332 4.42
2025-08-18 13F 吉诺斯财富管理公司 16,485 7.47 124 0.81
2025-08-14 13F 制造商人寿保险公司 154,190 1.17 1,164 -4.98
2025-08-14 13F 魁北克加丁储蓄银行联合会 11,617 88
2025-07-31 13F MQS 管理有限责任公司 15,024 113
2025-08-14 13F 匡蒂诺资本管理有限公司 56,460 31.97 426 24.20
2025-08-18 13F 金刚狼贸易有限公司 Put 15,600 117
2025-08-11 13F 环球保险及服务有限公司 44,711 1.40 338 -4.80
2025-08-12 13F 保德信金融公司 223,137 14.85 1,628 14.98
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 503,790 5.38 3,804 10.65
2025-08-27 13F/A Squarepoint Ops LLC 13,040 98
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 94,402 2.02 713 7.07
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 451,499 14.90 3,409 7.88
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 114,208 15.54 862 8.56
2025-08-14 13F 贝克资本管理有限公司 353,895 1.76 2,672 -4.47
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 70,680 11.53 534 17.14
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 249,834 7.57 1,886 13.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 32,436 2.33 245 -3.94
2025-05-28 NP QCSTRX - 股票账户类别 R1 205,610 5,704.91 1,653 4,491.67
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,135 16.63 2,508 13.13
2025-07-16 13F Ascent 资本管理有限公司 31,751 0.69 240 -5.53
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 374,839 3.82 2,909 0.69
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 999 15.09 8 16.67
2025-07-16 13F 埃塞克斯金融服务公司 15,370 0.06 116 -5.69
2025-08-01 13F Envestnet资产管理公司 32,647 42.27 246 33.70
2025-08-13 13F 马歇尔·韦斯律师事务所 996,676 7,525
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 20,685 288.60 156 271.43
2025-05-15 13F 协和资产管理有限责任公司 84,965 18.41 613 17.02
2025-08-07 13F Parkside 金融银行与信托 276 128.10 2
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 17,038 27.28 129 33.33
2025-07-17 13F GraniteShares 顾问有限责任公司 386,960 6.67 2,922 0.17
2025-08-05 13F Simplex 贸易有限公司 Call 294,900 851.29 2
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 84 1
2025-08-14 13F Citadel 顾问有限公司 Call 15,000 51.52 113 43.04
2025-07-24 13F 标准人寿安本有限公司 129,182 32.37 968 24.42
2025-08-14 13F Citadel 顾问有限公司 Put 183,100 157.52 1,382 142.03
2025-08-05 13F Simplex 贸易有限公司 Put 17,600 61.47 0
2025-08-12 13F LPL 金融有限责任公司 538,225 96.87 4,064 84.85
2025-08-14 13F 弗默尔有限公司 20,768 17.02 157 9.86
2025-08-07 13F 奥尔沃斯金融有限公司 13,181 10.39 100 11.24
2025-08-14 13F Citadel 顾问有限公司 1,705,167 1,184.53 12,874 1,106.56
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 40,225 18.71 304 24.69
2025-08-15 13F 第一中心咨询公司 19,778 1.84 149 -4.49
2025-07-17 13F 拉扎里资本管理公司 24,199 23.71 183 15.92
2025-08-13 13F 亚利桑那州退休系统 56,739 0.90 428 -5.31
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 108,503 2.86 819 -3.42
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 7,456,079 16.53 56,293 9.42
2025-07-23 13F Hager 投资管理服务有限公司 73 2.82 1
2025-08-04 13F 汉兹金融服务公司 4,670 38.82 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,700 0.13 867 -2.91
2025-08-13 13F 双峰财富顾问有限责任公司 308 2
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 493,115 2.31 3,723 7.45
2025-07-10 13F 财富增值咨询服务有限公司 43,005 2.59 334 -1.19
2025-07-10 13F 交易所交易概念有限公司 207,484 8.70 1,567 2.09
2025-08-12 13F 管家合伙人投资咨询有限公司 3,743 0.38 28 -3.45
2025-06-26 NP DFAR - 维度美国房地产 ETF 216,475 3.01 1,634 8.21
2025-08-13 13F EverSource 财富顾问有限责任公司 2,697 172.98 20 185.71
2025-07-28 13F 里索尔兹财富管理 221,382 1,671
2025-08-07 13F 虎钳技术公司 11,344 86
2025-08-29 NP GraniteShares ETF 信托 - GraniteShares HIPS 美国高收入 ETF 386,960 6.67 2,922 0.17
2025-08-12 13F 瀑布资产管理有限责任公司 200,000 1,510
2025-08-15 13F 大西人寿保险公司 /can/ 438,987 2.68 3 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 153,600 94.43 1,160 82.52
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 189,958 7.64 1,434 1.13
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 351,810 33.39 2,656 25.28
2025-08-14 13F 阿里斯泰亚资本有限公司 24,165 182
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 113,600 24.84 858 17.24
2025-08-14 13F 法国巴黎银行套利公司 176,797 114.11 1,335 101.21
2025-08-28 NP RWR - SPDR(R) 道琼斯 REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,710 6.77 3,071 0.26
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 1,210,687 6.32 9,395 3.12
2025-08-14 13F 曼氏集团 149,023 144.68 1,125 130.06
2025-08-14 13F 城堡胡克合伙公司 300,000 2,265
2025-08-04 13F 创意金融设计公司 /adv 6,858 4.27 52 -1.92
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 0 -100.00 0 -100.00
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 9,902 6.76 75 12.12
2025-07-25 13F CWM有限公司 22,909 4.06 0
2025-07-17 13F 李约翰逊资本管理有限公司 10,944 83
2025-08-07 13F 全球财富管理投资咨询公司 15,502 49.88 117 40.96
2025-08-08 13F 英泰投资管理有限公司 187,384 19.86 1,415 12.58
2025-08-12 13F 磁星金融有限责任公司 54,010 408
2025-08-14 13F 麦格理集团有限公司 99,096 33.42 748 25.29
2025-08-15 13F CI 私人财富有限责任公司 2,263,808 4,854.39 17,092 4,556.95
2025-08-12 13F 公共部门养老金投资委员会 653,509 4.05 4,934 -2.30
2025-07-09 13F 港湾资本顾问公司 1,004 15.14 0
2025-08-08 13F 拉森金融集团有限责任公司 2,062 82.32 16 66.67
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -27,830 -8.97 -210 -4.11
Other Listings
US:GNL US$8.03
DE:2N8 €6.71
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