GB:0LD4 / Tanger Inc. - 机构投资人持股 - 买家

丹吉尔公司
GB ˙ LSE ˙ US8754651060
US$34.50 ↑0.93 (2.77%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在丹吉尔公司中开设新头寸的主要持有者包括 普雷西玛公司, 阿利斯卡投资集团有限合伙人, 安大略省投资管理公司, Xcel 财富管理有限责任公司, 地标投资合伙公司, NOSGX - 北方小盘价值基金, FTLS - First Trust 多头/空头股票 ETF, LVHD - 美盛低波动高股息 ETF, 格林伍德资本联合有限公司, 诺维姆集团, 马歇尔金融集团有限责任公司, SIXL - 6 Meridian 低 Beta 股票策略 ETF, 贝福瑞斯特资本有限公司, JHSC - 约翰汉考克多因素小盘股 ETF, THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类, Wiley Bros.-aintree Capital, Llc, 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, 优点投资组合管理, 多元化咨询服务有限公司, 和 PCSGX - PACE 中小型共同成长股权投资 P 类 .

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
(%)
2025-08-13 13F 双峰财富顾问有限责任公司 291 9
2025-07-28 NP VCSLX - 小盘股指数基金 46,373 14.03 1,382 -4.16
2025-06-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 266,800 16.20 8,407 11.56
2025-08-14 13F 加州教师退休制度 101,225 0.39 3,095 -9.16
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 13,061 59.47 412 53.36
2025-08-14 13F 土地与建筑物投资管理有限责任公司 736,441 21.05 22,520 9.55
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 288,228 1.96 8,814 -7.72
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 5,415 166
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 69,559 0.83 2,192 -3.22
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 301,739 9
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 14,888 16.40 469 11.93
2025-08-06 13F 第一鹰投资管理有限责任公司 181,504 1.91 5,550 -7.78
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 12,978 85.21 397 70.69
2025-08-12 13F MAI资本管理 16 0
2025-08-13 13F 诚信合作伙伴有限责任公司 7,334 224
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 4,238 70.75 130 55.42
2025-06-26 NP FSSLX - 富达系列小盘核心基金 232,100 9.12 7,313 4.77
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 40,110 14.37 1,422 9.65
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 30 3.45 1
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 960 30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 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 417,005 1.58 13,140 -2.48
2025-08-12 13F 普利股权公司 Put 0 0
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 157,966 6.17 4,707 -10.75
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 EverSource 财富顾问有限责任公司 948 127.34 29 100.00
2025-08-12 13F 保德信金融公司 117,533 8.36 3,594 -1.94
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 68,375 157.78 2,091 133.26
2025-08-04 13F 普雷西玛公司 472,624 14,453
2025-08-14 13F 耆那全球有限公司 249,677 3,571.72 7,635 3,234.06
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 22,185 699
2025-08-14 13F DRW 证券有限责任公司 23,201 709
2025-08-14 13F 雷蒙德詹姆斯金融公司 152,687 10.59 4,669 0.09
2025-06-26 NP FMCSX - 富达中盘股票基金 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 777,792 16.49 24,508 11.84
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 23,327 0.70 695 -15.35
2025-08-12 13F Legal & General 集团有限公司 846,338 2.41 25,881 -7.32
2025-07-10 13F 财富增值咨询服务有限公司 6,854 217
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 50,978 33.99 1,559 21.25
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 18,709 33.40 572 20.93
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,651 15.96 139 -2.82
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 42,123 113.09 1,327 104.78
2025-07-23 13F 路易斯安那州雇员退休制度 52,900 1.54 1,618 -8.12
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 5,514 0.71 186 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 83,219 2.35 2,545 -7.39
2025-08-04 13F 资产标记公司 457 1,977.27 14
2025-08-12 13F 劳雷尔财富顾问有限责任公司 31,467 2,958.02 1 -97.06
2025-08-12 13F 贝莱德公司 21,017,490 0.31 642,715 -9.22
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 420,265 31.94 12,852 19.41
2025-08-12 13F 博克夫，那 10,395 13.93 318 2.92
2025-08-14 13F 瑞银集团 1,242,326 125.94 37,990 104.48
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 1,754,593 2.36 53,655 -7.36
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 32,923 1.31 1,037 -2.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 3,210 70.47 98 55.56
2025-08-26 13F/A 路德教会的 Thrivent 金融 722,278 5.92 22 -4.35
2025-08-13 13F 象限资本集团有限公司 8,998 0.50 275 -8.94
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 36,476 1.33 1,115 -8.31
2025-08-13 13F 殖民地信托公司 / SC 75 2
2025-08-07 13F 三菱UFJ国际资产管理有限公司 79,838 4.98 2,441 -4.98
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 154,895 6.43 4,881 2.18
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 474 7.24 15 0.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 262 4.38 8 0.00
2025-07-18 13F 佛蒙特州信托公司 500 15
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 17,371 4.24 531 -5.68
2025-08-12 13F 金融倡导者投资管理 10,454 320
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 9,606 160.04 303 149.59
2025-08-12 13F 新常春藤资本管理公司 1,312 346.26 40 344.44
2025-08-13 13F 特鲁投资资本有限公司 97,665 3.10 2,987 -6.69
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 67,811 10.02 2,137 5.64
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,738 4.45 53 -5.36
2025-07-10 13F 交易所交易概念有限公司 30,504 7.39 933 -2.82
2025-08-12 13F LPL 金融有限责任公司 105,145 35.90 3,215 22.99
2025-08-14 13F 美世全球顾问公司 /adv 17,150 15.18 524 4.17
2025-08-14 13F 创业板地产资本 1,889,097 98.92 57,769 80.02
2025-08-15 13F 大西人寿保险公司 /can/ 309,961 6.32 9 0.00
2025-06-26 NP FPRO - 富达房地产投资 ETF 3,264 5.56 103 0.99
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 242,909 86.05 7,428 68.40
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 19,479 2.02 596 -7.75
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 64,349 1,968
2025-07-28 NP DWAS - Invesco DWA 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 117,598 12.67 3,504 -5.27
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 271,294 7.01 8,548 2.74
2025-08-14 13F 汉考克·惠特尼公司 87,538 6.19 2,677 -3.91
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 1,092,004 2.84 34,409 -1.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 40,263 5.59 1,231 -4.43
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 2,417 37.56 74 23.73
2025-08-26 NP FRI - First Trust S&P REIT 指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,861 0.24 454 -9.20
2025-08-13 13F 佛罗里达州退休系统国家管理局 85,578 1.44 2,617 -8.21
2025-08-08 13F Geode资本管理有限公司 2,841,121 2.36 86,892 -7.37
2025-08-14 13F 匡蒂诺资本管理有限公司 10,396 318
2025-07-24 13F CWM 顾问有限责任公司 12,852 26.37 393 14.58
2025-07-08 13F 加拉赫资本管理有限责任公司 7,666 234
2025-08-13 13F 资本分析师公司 407 0.99 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 3,046 33.83 93 22.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 29,317 15.55 897 4.55
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 265,207 5.06 8,357 0.87
2025-08-13 13F 裸金融服务公司 201 294.12 6 500.00
2025-07-14 13F 富达财富管理 8 14.29 0
2025-08-12 13F 普特南佛罗里达投资管理公司 10,930 12.33 334 1.83
2025-08-08 13F 等投资顾问公司 34,350 50.61 1,050 36.36
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 123,525 11.77 3,892 7.31
2025-08-13 13F 联合爱马仕有限公司 207,627 6.33 6,349 -3.76
2025-08-07 13F 虎钳技术公司 10,123 27.59 310 14.44
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 52,470 121.49 1,653 112.74
2025-08-14 13F Qube研究与技术有限公司 1,007,663 6.56 30,814 -3.56
2025-07-25 13F 俄勒冈州公务员退休基金 25,738 1.47 787 -8.17
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 153,788 5.27 4,846 1.06
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,866 6.69 57 -3.39
2025-07-28 13F 贝福瑞斯特资本有限公司 22,757 696
2025-08-07 13F 萨马林投资顾问有限责任公司 8,727 0.03 267 -9.52
2025-07-29 13F 私人信托公司 200 440.54 6 500.00
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 194,491 0.53 5,948 -9.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 11,418 2.50 349 -7.18
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,749 16.10 559 -2.45
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 83,972 0.46 2,568 -9.10
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 35,632 3.12 1,062 -13.32
2025-05-30 NP EHLS - 均势多空 ETF 11,597 47.86 392 46.44
2025-08-14 13F 范埃克联合公司 24,549 15.28 1
2025-08-13 13F 坎布里亚投资管理有限公司 16,898 30.49 517 18.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 2,413 70.41 74 55.32
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 5,418 6.13 171 1.80
2025-07-24 13F 美国合众银行\de\ 9,033 5.44 276 -4.50
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 932 9.13 28 0.00
2025-08-14 13F 海德兰兹技术有限责任公司 334 10
2025-08-29 NP STXK-Strive 小型股 ETF 3,502 3.52 107 -6.14
2025-05-15 13F 德克萨斯州永久学校基金 69,762 2,198
2025-07-28 13F 布林莫尔信托公司 61 2
2025-08-08 13F 新泽西州警察和消防员退休系统 25,576 12.83 782 2.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 109,080 9.56 3,336 -0.86
2025-06-26 NP DFAR - 维度美国房地产 ETF 117,452 4.62 3,701 0.43
2025-08-14 13F 大和证券集团公司 39,858 4.86 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 20,272 620
2025-08-04 13F 俄亥俄州 21,100 6.03 645 -4.02
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 962,400 0.24 29,430 -9.28
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 173
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 131,055 5.04 4,008 -4.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 16,386 156.31 501 131.94
2025-08-14 13F 两西格码投资有限合伙人 44,770 1,369
2025-06-25 NP VRAI - Virtus 实物资产收益 ETF 4,884 13.11 154 8.51
2025-07-21 13F 美洲咨询服务有限责任公司 437 13
2025-08-12 13F 美洲投资伙伴公司 11,418 2.50 349 -7.18
2025-08-14 13F 沃亚投资管理有限公司 157,178 2.01 4,807 -7.68
2025-05-08 NP QCGDX - 量化共同基金投资者类别股票 168,755 6.18 5,702 5.13
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 449,689 74.78 14,170 67.80
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 3,430 53.67 105 38.67
2025-08-14 13F 道富银行 6,635,830 3.35 202,924 -6.47
2025-08-15 13F CI 私人财富有限责任公司 9,414 288
2025-07-10 13F 马歇尔金融集团有限责任公司 24,778 775
2025-07-15 13F Xcel 财富管理有限责任公司 78,286 2,394
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 17,147 5.68 524 -4.38
2025-08-12 13F 富兰克林资源公司 126,007 40.55 3,853 27.20
2025-08-12 13F 恒线顾问公司 406,376 3.11 12,427 -6.69
2025-07-31 13F 奎斯特合作伙伴有限责任公司 41,853 50.64 1,280 36.35
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 605,141 0.58 18,033 -15.45
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 541,434 11.18 16,135 -6.54
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 21,292 13.55 651 2.84
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 129,900 5.03 4,093 0.84
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 83,129 105.04 2,619 96.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 193,763 6.78 5,925 -3.36
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 112,760 14.32 3,448 3.48
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 334,921 64.79 9,981 38.53
2025-08-08 13F 大西洋信托有限责任公司 57 2
2025-08-07 13F 第1620章 10,359 2.98 317 -6.78
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 36,731 2.67 1,123 -7.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 36,710 5.13 1,123 -4.83
2025-07-30 13F Deka银行德意志Girozentrale 25,340 5.67 1
2025-08-14 13F 阿利斯卡投资集团有限合伙人 340,707 10,419
2025-08-14 13F 魁北克加丁储蓄银行联合会 6,244 191
2025-08-22 NP 可变保险产品基金 IV - 房地产投资组合初始类别 343,300 3.34 10,498 -6.48
2025-06-26 NP ERET - iShares 环保房地产 ETF 828 4.02 26 0.00
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 23,423 698
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 102,291 7.78 3,128 -2.43
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 38,146 207.68 1,352 195.20
2025-08-04 13F 联合银行 32,044 1.95 1 -100.00
2025-08-14 13F 第一集团贸易有限公司 Put 2,600 1,200.00 80 1,216.67
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 64,586 2.40 2,182 1.39
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 5,847 6.15 179 -4.30
2025-07-28 NP HDG - ProShares 对冲复制 ETF 142 13.60 4 0.00
2025-08-25 NP LVHD - 美盛低波动高股息 ETF 35,341 1,081
2025-08-26 NP NSIDX - 北方小盘股指数基金 51,658 3.81 1,580 -6.07
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 38,095 1,200
2025-08-08 13F M&G 有限公司 6,095 11.16 189 1.08
2025-08-14 13F 地标投资合伙公司 Call 70,000 2,141
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 82,066 7.46 2,586 3.15
2025-07-25 13F 优点投资组合管理 16,045 491
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 21,076 3.89 645 -5.99
2025-08-14 13F 安大略省投资管理公司 99,327 3,037
2025-08-06 13F 大西洋联合银行股份公司 1,550 47
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 20,642 5.46 650 1.25
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 101,698 3.09 3,110 -6.72
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,335 41
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 2,774 83
2025-08-14 13F 联伯恩斯坦有限责任公司 234,766 0.58 7,179 -8.97
2025-08-13 13F Virtus 投资顾问公司 5,713 30.88 175 18.37
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 816 2.51 25 -7.69
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,246 6.64 5,680 2.38
2025-07-22 13F IMC-芝加哥有限责任公司 Put 11,800 361
2025-08-26 NP Profunds - Profunds 小型股副总裁 256 5.35 8 -12.50
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 44,144 26.87 1,391 21.82
2025-08-11 13F 私人顾问集团有限责任公司 14,534 65.12 444 49.49
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 885,237 136.61 27,071 114.14
2025-08-08 13F 十字马克全球控股公司 402,007 4,790.60 12,293 4,337.91
2025-08-14 13F Citadel 顾问有限公司 271,676 40.51 8,308 27.15
2025-07-18 13F 信托金融公司 7,354 2.80 225 -7.05
2025-08-14 13F Citadel 顾问有限公司 Call 59,200 129.46 1,810 107.81
2025-07-31 13F 三井住友信托控股公司 210,098 1.77 6,425 -7.90
2025-08-14 13F Citadel 顾问有限公司 Put 69,400 356.58 2,122 313.65
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 240,084 12.76 7,342 2.04
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 8,310 6.44 248 -10.51
2025-08-14 13F 灯塔投资伙伴有限责任公司 285,000 8,715
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 9,884 109.36 311 101.95
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 157 6.08 5 -20.00
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 40,600 17.00 1,242 5.89
2025-08-13 13F 景顺有限公司 2,036,716 126.95 62,283 105.39
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 703,500 10.18 22,167 5.78
2025-08-14 13F 瑞银资产管理美洲公司 1,011,352 26.23 30,927 14.24
2025-08-07 13F Kestra 私人财富服务有限公司 12,899 394
2025-08-14 13F 长城汽车顾问有限责任公司 111,971 7.30 3,424 -2.89
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 64,897 5.84 1,985 -4.20
2025-07-07 13F Versant 资本管理公司 2,892 336.20 88 300.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 45,776 0.35 1,442 -3.67
2025-08-14 13F 多元化咨询服务有限公司 14,884 483
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 12,264 3.96 386 -0.26
2025-08-11 13F 环球保险及服务有限公司 30,100 14.72 920 3.84
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 157,722 5.41 4,823 -4.59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65,553 8.02 2,066 3.72
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 145,621 1.76 4,589 -2.30
2025-08-12 13F 美国APG资产管理公司 887,091 44.48 27,464 31.49
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 19,070 0.61 568 -15.35
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 268,682 4.59 8,466 0.43
2025-08-12 13F 维度基金顾问有限公司 1,617,021 1.23 49,449 -8.37
2025-08-12 13F 杰富瑞金融集团公司 447,743 140.29 13,692 117.46
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 20,725 18.74 653 14.16
2025-07-10 13F 三井住友DS资产管理有限公司 24,700 18.81 755 7.55
2025-08-12 13F 摩根大通公司 777,637 10.88 23,780 0.35
2025-07-25 13F 优素福资本管理有限公司 42,262 2.60 1,292 -7.12
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 2,879 145.65 91 136.84
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 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 109,900 63.30 3,275 37.32
2025-07-11 13F 远远财务顾问有限责任公司 4,300 8,500.00 131 13,000.00
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 9,080 52.61 278 37.81
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 7,200 50.00 227 43.95
2025-08-11 13F 绿地资本管理有限公司 287,294 8,785
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 41,800 245.45 1,278 213.24
2025-07-11 13F/A Umb Bank 北美/月 1,017 10.66 31 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 2,183 5.20 67 -5.71
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 141,598 8.80 4,330 -1.52
2025-07-23 13F Klp资本管理公司 23,900 8.14 731 -2.14
2025-08-13 13F 北方信托公司 1,942,306 5.62 59,396 -4.42
2025-08-12 13F 瑞士国家银行 216,200 0.84 6,611 -8.74
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 867,360 1.59 25,847 -14.60
2025-07-16 13F 诺维姆集团 29,166 892
2025-08-05 13F 蒙特利尔银行/can/ 21,024 4.25 643 -5.73
2025-07-22 13F UniSuper管理有限公司 30,800 2.33 942 -7.47
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 6,591 2.01 202 -7.80
2025-08-14 13F FIL有限公司 4,244 202.49 130 174.47
2025-08-14 13F 原子投资者有限合伙人 34,485 2.04 1,055 -7.62
2025-08-13 13F 耶鲁山投资顾问有限公司 2,106 64
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 78,511 0.56 2,340 -15.47
2025-07-22 13F Gsa资本合伙公司 18,718 1
2025-08-12 13F 管家合伙人投资咨询有限公司 1,355 7.54 41 -2.38
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 714,271 1.28 22,507 -2.76
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,779 8.84 238 -1.66
2025-08-13 13F M&T银行公司 10,272 3.28 314 -6.55
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 5,468 59.98 172 53.57
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 63,349 5.05 1,996 0.86
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 131,509 2.60 4,022 -7.16
2025-08-11 13F 野村资产管理有限公司 157,870 4.43 4,828 -5.50
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 326 1.56 10 0.00
2025-08-13 13F 胜利资本管理公司 42,534 109.25 1,301 89.50
2025-07-29 13F 价值观第一顾问公司 42,790 0.15 1,309 -9.10
2025-07-15 13F 俄亥俄州公共雇员退休制度 162,274 3.57 4,962 -6.27
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 17,223 527
2025-08-14 13F Xponance公司 8,691 6.56 266 -3.64
2025-08-14 13F 千禧管理有限公司 895,360 84.46 27,380 66.94
2025-08-12 13F 嘉信理财投资管理公司 1,995,980 1.19 61,037 -8.42
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 1,259 16.57 38 -2.63
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 8,372 10.95 256 0.79
2025-08-18 13F 金刚狼贸易有限公司 Put 9,900 303
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 22,535 4.67 689 -5.23
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 14,644 461
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 205,100 0.97 6,112 -15.12
2025-08-05 13F 科顿资本公司 7,319 224
2025-08-13 13F Edgestream 合伙人有限合伙人 323,504 23.23 9,893 11.52
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 93,045 11.45 3 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 96,333 2,946
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真实基金 35,702 2.71 1,092 -7.07
2025-08-08 13F 创意策划 11,045 7.35 338 -2.88
2025-07-21 13F 未来金融财富管理有限责任公司 6,916 0.29 211 -9.44
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 85,700 7.66 2,621 -2.57
2025-07-28 13F 纽约州教师退休制度 174,074 0.06 5 0.00
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 45,545 28.69 1,435 23.60
2025-08-13 13F 大都会人寿投资管理有限公司 69,908 5.43 2,138 -4.60
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 2,485 17.77 78 13.04
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 0
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 7,682 108.75 235 88.71
2025-06-23 NP PJARX - 小盘价值基金 II R-3 5,083 15.18 160 11.11
2025-08-13 13F 德克萨斯州雇员退休制度 88,034 33.32 3 0.00
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 38,385 11.53 1,210 7.09
2025-08-01 13F Envestnet资产管理公司 58,687 9.91 1,795 -0.55
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 96,156 0.13 2,865 -15.83
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 677,478 6.71 20,189 -10.30
2025-08-06 13F 联邦股权服务有限公司 44,088 7.28 1 0.00
2025-08-13 13F 西北互助财富管理公司 5,571 1.29 170 -8.11
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 12,373 10.50 390 5.99
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 11,896 22.99 354 3.51
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,280 60.00 40 53.85
2025-08-27 NP RYHRX - H 类房地产基金 398 2.05 12 -7.69
2025-08-13 13F 麦肯齐金融公司 7,510 3.10 230 -6.91
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 570 5.17 17 -5.56
2025-07-21 13F 格林伍德资本联合有限公司 35,083 1,073
2025-06-27 NP BLDG - 坎布里亚全球房地产 ETF 13,381 20.59 422 31.56
2025-06-26 NP CBLS - Clough 对冲股票 ETF Short -12,906 -8.47 -407 -12.12
2025-08-14 13F 斯蒂菲尔金融公司 120,640 94.26 3,689 75.83
2025-08-13 13F 挪威银行 101,418 3,101
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 62,759 0.16 1,870 -15.80
2025-08-05 13F 纽约梅隆银行 960,469 5.18 29,371 -4.81
2025-09-04 13F/A 顾问集团控股公司 55,459 99.82 1,696 80.90
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 722 125.62 22 1,000.00
2025-08-14 13F Ieq资本有限公司 12,000 367
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 9,282 2.51 292 -1.68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,337 561
2025-08-13 13F 地理财富管理有限责任公司 11,633 2.79 356 -7.07
2025-08-06 13F 法国巴黎银行资产管理控股公司 8,336 7.99 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 529 0.57 16 -5.88
2025-08-14 13F/A 巴克莱银行 359,897 23.41 11 22.22
2025-08-11 13F HighTower 顾问有限责任公司 511,901 0.45 15,654 -9.09
2025-08-14 13F DecisionPoint 金融有限责任公司 9 0
2025-08-07 13F Parkside 金融银行与信托 106 96.30 3 200.00
2025-08-13 13F 亚利桑那州退休系统 33,037 4.05 1,010 -5.78
2025-06-26 NP FNKFX - 富达中型股票 K6 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 118,342 16.32 3,729 11.65
2025-08-14 13F 塞伊投资公司 49,985 17.08 1,529 5.96
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 79,346 2.97 2,365 -13.44
2025-06-27 NP RITA - ETFB 绿色 SRI REITs ETF 5,580 8.75 176 4.17
2025-07-30 13F 达戴维森公司 8,706 0.35 266 -9.22
2025-08-12 13F 美国世纪公司 50,526 28.82 1,545 16.60
2025-08-12 13F 公共部门养老金投资委员会 385,789 9.89 11,797 -0.55
2025-08-07 13F 洛杉矶资本管理有限公司 47,506 9.04 1,453 -1.36
2025-04-25 NP BLUIX - 蓝图成长基金机构级 2,085 74
2025-08-27 NP JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) 15,351 5.43 469 -4.67
2025-08-13 13F 丽都顾问有限责任公司 11,593 20.13 355 8.59
2025-08-14 13F 加拿大皇家银行 152,946 5.35 4,677 -4.65
2025-08-05 13F Simplex 贸易有限公司 Put 2,200 29.41 0
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 50,627 1.81 1,595 -2.27
2025-08-05 13F Simplex 贸易有限公司 Call 5,000 51.52 0
2025-08-14 13F 法国巴黎银行套利公司 110,802 80.27 3,388 63.20
2025-08-26 NP NOSGX - 北方小盘价值基金 42,441 1,298
2025-06-26 NP FHEAX - 富达顾问房地产基金 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 184,600 15.59 5,817 10.97
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 40,175 5.07 1,229 -4.95
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 10,478 15.78 320 4.92
2025-08-13 13F 汇丰控股有限公司 159,284 37.35 4,851 24.23
2025-07-25 13F CWM有限公司 1,905 3.25 0
2025-08-12 13F 熵技术有限公司 26,286 804
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 20,982 155.35 642 131.41
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 2,486 5.70 76 -3.80
2025-08-14 13F 布斯贝基金管理有限公司 341,884 69.72 10,455 53.60
2025-08-14 13F 维维恩基金管理有限责任公司 552,398 430.92 16,892 380.57
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 30,058 9.46 919 -0.86
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 6,796 4.23 214 0.47
2025-06-26 NP THMAX - Thrivent适度配置基金A类 55,133 107.91 1,737 99.66
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,748 4.90 115 -5.00
2025-08-13 13F 琼斯金融公司有限责任公司 1,051 86.35 32 77.78
2025-07-23 13F 马里兰州退休金系统 33,260 2.90 1,017 -6.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,312 7.58 499 -2.73
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 14,224 5.43 435 -4.62
2025-07-16 13F 阿拉斯加州税务部 121,677 7.03 4 0.00
2025-07-15 13F 七邮投资办公室 LP 8,000 245
Other Listings
DE:T6O €28.67
US:SKT US$34.78
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