IL:UMH / UMH Properties, Inc. - 机构投资人持股 - 买家

UMH 地产公司
IL ˙ TASE ˙ US9030021037
机构和基金投资人持股 - 买家

在UMH 地产公司中开设新头寸的主要持有者包括 GSSIX - 高盛机构小型股价值基金, 环球保险及服务有限公司, PENN SERIES FUNDS INC - 小盘价值基金, AREAX - AB 全球房地产投资基金公司 A 类, 梅蒂斯全球合作伙伴有限责任公司, Nissay 资产管理公司 /日本/ /adv, AlphaCore资本有限责任公司, WSML - iShares MSCI 全球小型股 ETF, RUSC - 美国小型股主动型股票ETF, 魁北克加丁储蓄银行联合会, Humankind Benefit Corp - Humankind 美国股票 ETF, 琼斯金融公司有限责任公司, 斯莫尔伍德财富投资管理有限公司, 和 ETTOX - E*TRADE 免费总市场指数基金 .

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
(%)
2025-07-30 13F 达戴维森公司 1,083,734 10.01 18,196 -1.23
2025-07-22 13F 银湖咨询有限责任公司 110,280 1.17 1,852 -9.18
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 123,245 3.03 2,178 1.21
2025-08-13 13F 宽博科技有限公司 3,108 52
2025-08-13 13F 汇丰控股有限公司 85,711 33.11 1,434 19.10
2025-08-14 13F 第一集团贸易有限公司 Put 500 8
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,759 13.50 97 2.13
2025-06-18 NP REBYX - 美国小盘Y类股票基金 127,561 106.55 2,254 102.88
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 13,836 1.77 232 -8.66
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 169,522 10.99 2,846 -1.56
2025-07-23 13F 克利尔溪财务管理有限责任公司 43,189 0.34 725 -9.83
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 181,651 5.53 3,210 3.65
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 179,969 2.75 3,180 0.95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,753 6.32 773 4.46
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 47,529 2.96 798 -7.53
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 13,902 16.01 246 13.95
2025-07-16 13F 阿拉斯加州税务部 37,849 9.09 1
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 26 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 178 9.20 3 -33.33
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 672,836 634.15 11,297 559.43
2025-08-12 13F 美国世纪公司 2,389,308 13.47 40,116 1.88
2025-08-13 13F 亚利桑那州退休系统 22,888 6.45 384 -4.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,214 2.53 145 0.69
2025-08-07 13F Parkside 金融银行与信托 1,208 3,926.67 20
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 10,267 4.47 172 -6.01
2025-07-31 13F 新泽西州共同养老基金 D 419,242 1.82 7,039 -8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 12,658 651.66 213 583.87
2025-08-04 13F 资产标记公司 253 4
2025-05-27 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,180 7.04 1,275 5.99
2025-08-14 13F 托罗索投资有限责任公司 22,088 0.17 371 -10.19
2025-08-13 13F 琼斯金融公司有限责任公司 100 2
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 363,202 9.71 6,098 -2.70
2025-08-11 13F 入口点资本有限责任公司 11,547 0.79 194 -9.81
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 183 9.58 3 0.00
2025-08-13 13F 大都会人寿投资管理有限公司 48,954 9.11 822 -2.03
2025-07-29 13F 约菲投资管理有限公司 11,612 0.01 195 -10.60
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 5,696 25.24 101 23.46
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 21 10.53 0
2025-08-13 13F 文艺复兴科技有限公司 180,400 3,029
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 158,022 14.18 2,792 12.17
2025-08-06 13F 第一鹰投资管理有限责任公司 594,019 5.98 9,974 -4.85
2025-08-08 13F KBC 集团 3,005 74.00 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 1,218,214 6.55 20,454 -4.34
2025-08-12 13F 保德信金融公司 10,060 181
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 484,884 1.03 8,568 -0.76
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 9,319 4.92 165 3.14
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 10,918 183
2025-08-12 13F SRS 资本顾问公司 2,274 6.31 38 -2.56
2025-08-18 13F 吉诺斯财富管理公司 418 0.48 7 0.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 208 2.97 4 0.00
2025-08-11 13F 科维斯特有限公司 60 900.00 0
2025-07-24 13F IFP 顾问公司 0 1
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 9,374 33.61 157 19.85
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 57,728 969
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 12,907 217
2025-09-04 13F/A 顾问集团控股公司 13,062 6.76 219 -3.95
2025-08-11 13F 先锋集团公司 7,907,970 5.11 132,775 -5.63
2025-08-07 13F 萨马林投资顾问有限责任公司 13,221 27.36 222 13.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 1,525 9.71 26 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 9,939 3.53 186 2.21
2025-07-11 13F 多元化信托公司 11,764 0.22 198 -10.05
2025-08-07 13F 三菱UFJ国际资产管理有限公司 54,125 11.21 909 -0.22
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 1,632 7.72 27 -3.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 28,213 9.66 474 -1.66
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 101,183 2.60 1,699 -7.92
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 3,696 7.35 65 6.56
2025-08-05 13F 纽约梅隆银行 360,975 5.69 6,061 -5.10
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真实基金 24,470 7.47 411 -3.53
2025-07-28 NP VCSLX - 小盘股指数基金 29,778 7.83 500 -4.41
2025-08-11 13F CBIZ投资咨询服务有限责任公司 1,690 0.66 28 -9.68
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,368 73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 11,928 7.97 200 -2.91
2025-08-04 13F 密钥银行国家协会/哦 24,981 3.15 419 -7.30
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 10,925 0.74 183 -9.41
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,600 3.53 6,894 -7.05
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,841 15.59 86 13.33
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 5,060,703 10.26 84,969 -1.00
2025-08-08 13F 贝拉德公司 44,700 162.94 751 136.59
2025-08-14 13F 制造商人寿保险公司 53,468 10.32 898 -0.99
2025-06-26 NP DFAR - 维度美国房地产 ETF 80,445 10.33 1,421 8.39
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 44,236 10.37 782 8.32
2025-08-11 13F 罗斯柴尔德投资有限公司 180 44.00 3 50.00
2025-07-07 13F 退休财富解决方案有限责任公司 946 0.32 16 -11.76
2025-08-12 13F 德意志银行\ 88,747 7.44 1,490 -3.50
2025-08-13 13F 坎布里亚投资管理有限公司 29,728 499
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 58,165 5.63 1,028 3.74
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 21,849 1.25 386 -0.52
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 2,658 406.29 45 388.89
2025-07-24 13F CWM 顾问有限责任公司 23,546 5.21 395 -5.50
2025-08-14 13F 简街集团有限责任公司 46,141 775
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 52,806 692.29 887 614.52
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 8,122 4.22 144 2.14
2025-08-06 13F 樱桃溪投资顾问公司 37,282 3.32 626 -7.27
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 76,768 16.41 1,289 4.46
2025-08-12 13F 贝莱德公司 7,283,388 1.43 122,288 -8.93
2025-08-08 13F M&G 有限公司 11,091 11.14 189 -0.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 28,440 28.46 478 15.22
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 14,716 15.46 247 3.78
2025-08-14 13F 美国银行 /de/ 1,189,252 8.31 19,968 -2.76
2025-08-14 13F 黑暗森林资本管理有限公司 108,017 21.59 1,814 9.15
2025-08-14 13F 千禧管理有限公司 17,193 289
2025-08-12 13F/A 波士顿合作伙伴 40,442 0.15 679 -10.07
2025-06-26 NP HAUS - 家居升值美国 REIT ETF 19,156 9.55 338 7.64
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 54,199 75.65 958 72.43
2025-08-15 13F 大西人寿保险公司 /can/ 118,627 13.75 2 0.00
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 6,714 121.51 119 118.52
2025-08-26 NP NSIDX - 北方小盘股指数基金 36,176 7.77 607 -3.19
2025-08-13 13F 景顺有限公司 203,827 12.79 3,422 1.27
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
2025-08-12 13F 普利股权公司 0 0
2025-08-11 13F 阿尔卑斯顾问公司 15,214 2.15 255 -8.27
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 398 9.34 7 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 16,020 716.51 269 644.44
2025-08-04 13F 俄亥俄州 470,800 3,361.76 7,905 3,011.81
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 4,106 1.99 69 -9.33
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 8,604 74.95 152 72.73
2025-08-12 13F 个人首席财务官解决方案有限公司 15,699 0.40 264 -9.93
2025-08-14 13F/A 巴克莱银行 185,845 38.80 3 50.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,883 21.35 200 8.74
2025-08-12 13F MAI资本管理 419 179.33 7 250.00
2025-08-19 13F 霍希默财富管理有限公司 11,333 3.00 190 -7.32
2025-08-06 13F 第一地平线顾问公司 388 21.25 7 20.00
2025-08-12 13F Legal & General 集团有限公司 374,511 4.85 6,288 -5.85
2025-08-14 13F 瑞银集团 331,643 37.17 5,568 23.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,834 4.50 48 -6.00
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 43,948 9.02 738 -2.12
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,152 37.77 36 24.14
2025-08-14 13F 魁北克加丁储蓄银行联合会 4,183 70
2025-08-14 13F T. Rowe Price 投资管理公司 6,107,591 14.71 103 3.03
2025-07-24 13F 标准人寿安本有限公司 21,626 13.04 363 1.68
2025-07-21 13F 美洲咨询服务有限责任公司 1,216 20
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 7,320 22.78 123 9.91
2025-08-15 13F Binnacle投资公司 1,250 27.16 21 11.11
2025-08-13 13F 资本研究全球投资者 5,471,303 8.63 91,863 -2.46
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 105,506 8.42 1,771 -3.85
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 45,219 0.11 759 -11.23
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 9,838 58.17 184 56.41
2025-07-25 13F 并发投资顾问有限公司 29,527 1.77 496 -8.67
2025-08-08 13F Geode资本管理有限公司 1,999,240 5.46 33,571 -5.32
2025-08-07 13F ProShare 顾问有限责任公司 16,014 2.32 269 -8.22
2025-08-14 13F 道富银行 3,475,892 6.95 58,360 -3.97
2025-08-08 13F 新泽西州警察和消防员退休系统 19,245 34.34 323 20.97
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 506,544 27.67 8,951 25.40
2025-07-16 13F 签名有限责任公司 1,193 5.11 20 -4.76
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 406,673 0.51 6,828 -10.85
2025-08-14 13F 沃亚投资管理有限公司 22,039 15.96 370 4.23
2025-08-14 13F 法国巴黎银行套利公司 9,182 127.50 154 105.33
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 15,180 0.62 255 -10.88
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 25,018 3.12 420 -8.50
2025-08-14 13F Smartleaf资产管理有限责任公司 111 60.87 2 0.00
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 164,213 2,757
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,059 13.34 51 0.00
2025-08-08 13F 维斯特科公司 59,830 1
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 174,555 2.35 3,084 0.52
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 59,967 14.08 1,007 2.34
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 3,953 5.11 66 -5.71
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 110 11.11 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 369 6
2025-08-26 NP 美国空军 - 阿特拉斯美国基金 363 6.45 6 0.00
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 59,307 1.38 996 -10.12
2025-08-11 13F 环球保险及服务有限公司 51,375 863
2025-08-14 13F 范埃克联合公司 17,142 20.17 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,546 28.83 26 13.64
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 80,188 9.05 1 0.00
2025-08-28 NP IWM - iShares Russell 2000 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 1,938,921 0.57 32,554 -9.70
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 24,340 461
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 37,313 9.79 626 -1.42
2025-08-14 13F 麦格理集团有限公司 34,103 16.00 573 4.19
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 14,385 468.58 242 412.77
2025-07-24 13F 乌兰投资顾问有限责任公司 28,915 220.57 0
2025-08-13 13F 纽约州共同退休基金 22,214 6.73 0
2025-08-12 13F AlphaCore资本有限责任公司 5,367 90
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 16,280 16.85 273 5.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 25,027 7.22 420 -3.67
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 65,204 48.75 1,095 33.58
2025-08-13 13F EverSource 财富顾问有限责任公司 496 1,884.00 8
2025-08-14 13F 大和证券集团公司 27,334 8.70 0
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 22,400 76.38 396 73.25
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 25,093 1.78 421 -8.68
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,307 8.70 7,568 6.77
2025-07-31 13F 三井住友信托控股公司 80,606 1.40 1,353 -8.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 91,430 7.93 1,535 -3.09
2025-08-01 13F 詹尼森联合有限公司 1,536,362 10.88 25,796 -0.45
2025-08-13 13F 第一信托顾问有限公司 99,133 31.62 1,664 18.18
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 2,394,750 5.15 40,208 -5.59
2025-08-14 13F 弗默尔有限公司 2,726,944 0.03 45,785 -10.19
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 147,187 6.70 2,471 -4.19
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 453 3.42 8 0.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 95 11.76 2 0.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,136 60.00 20 66.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 21 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 27,215 457
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 58,177 3.53 977 -7.05
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,674 7.95 153 6.25
2025-08-08 13F 创意策划 14,505 244
2025-08-05 13F Simplex 贸易有限公司 Call 1,400 1,300.00 0
2025-08-11 13F 野村资产管理有限公司 112,200 14.14 1,884 2.45
2025-08-12 13F 维度基金顾问有限公司 1,115,275 1.31 18,725 -9.04
2025-08-05 13F Simplex 贸易有限公司 Put 4,900 96.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 18,300 55.08 307 39.55
2025-08-05 13F Simplex 贸易有限公司 1,170 417.70 0
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 33,845 2.42 633 1.44
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 15,366 8.28 258 -3.02
2025-07-28 13F 安联资产管理有限公司 44,462 5.56 747 -5.21
2025-08-14 13F/A 斯科波斯实验室有限公司 518 640.00 9 700.00
2025-07-31 13F 一号资产管理有限公司 116,815 7.84 1,961 -3.16
2025-08-14 13F 联伯恩斯坦有限责任公司 1,058,160 18.07 17,767 6.02
2025-08-14 13F 高盛集团公司 587,345 116.68 9,862 94.57
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 737,107 0.92 13,025 -0.88
2025-08-04 13F 梅斯罗金融投资管理公司 12,913 1.33 217 -9.24
2025-08-14 13F 瑞银资产管理美洲公司 536,004 604.75 9,000 532.84
2025-07-14 13F 里奇伍德投资有限责任公司 4,497 0.33 75 -9.64
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 290 7.41 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 39,770 22.11 668 9.52
2025-08-12 13F 瑞士国家银行 149,800 3.10 2,515 -7.43
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 3,312,457 8.97 55,616 -2.16
2025-08-12 13F 嘉信理财投资管理公司 1,126,243 10.25 18,910 -1.01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,916 10.39 166 -0.60
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 13,800 45.26 232 29.05
2025-06-26 NP FSRNX - 富达房地产指数基金 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 129,326 2.91 2,285 1.11
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,430 15.17 41 2.56
2025-06-26 NP USMIX - 扩展市场指数基金 9,192 1.56 162 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 135,303 8.90 2,272 -2.24
2025-08-28 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 Short -36,032 23.50 -605 10.83
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 165,854 17.54 2,785 5.53
2025-08-08 13F 切罗基保险公司 379,138 1.38 6,366 -8.98
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 202,526 10.27 3,400 -0.99
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 20,970 13.51 352 2.03
2025-08-11 13F 花旗集团 314,409 19.18 5,279 6.99
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 4,199 71
2025-07-30 13F 康纳斯投资者服务公司 155,395 26.92 2,609 13.98
2025-08-07 13F 奥尔沃斯金融有限公司 370 162.41 6 200.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 273 4.60 5 0.00
2025-08-12 13F 恒线顾问公司 132,774 11.21 2,229 -0.13
2025-07-15 13F 俄亥俄州公共雇员退休制度 111,394 8.01 1,870 -3.01
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 448,453 6.79 7,530 -5.28
2025-07-22 13F LDR资本管理有限责任公司 138,168 1.24 2,320 -9.13
2025-07-30 NP RDOG - 阿尔卑斯房地产投资信托股息狗 ETF 15,124 0.87 254 -10.60
Other Listings
US:UMH US$15.16
DE:WXE €12.80
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