MX:BXP / Boston Properties, Inc. - 机构投资人持股 - 买家

波士顿地产公司
MX ˙ BMV ˙ US1011211018
机构和基金投资人持股 - 买家

在波士顿地产公司中开设新头寸的主要持有者包括 BREFX - 男爵房地产基金, 伍德布里奇有限公司, 地标投资合伙公司, 新时代阿尔法顾问有限责任公司, BPRRX - Boston Partners 多头/空头研究基金投资者类别, 赫斯曼战略顾问公司, HSGFX - 赫斯曼战略增长基金, 阿亚尔资本顾问有限公司, SummitTX Capital,LP, Glenmede投资管理有限公司, 瑞穗证券美国有限公司, 杰克逊实物资产基金, Fieldview 资本管理有限公司, 催化财富 RIA 有限责任公司, VELA 基金 - VELA 收入机会基金 A 类, VELA 投资管理有限公司, Peak6有限责任公司, 基金会投资顾问有限责任公司, 阿尔法家族信托, 和 巴顿基金管理公司 .

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
(%)
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 247,600 0.67 16,706 1.09
2025-07-25 13F 正义投资有限责任公司 28,792 14.59 1,943 15.05
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 35 2
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 21,983 9.84 1,401 -4.31
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 0
2025-07-28 NP SPXE - S&P 500 除能源 ETF 192 0.52 13 -7.69
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 312,600 40.87 21,091 41.46
2025-08-14 13F 简街集团有限责任公司 Put 55,500 178.89 3,745 180.03
2025-06-27 NP DIVD - Altrius 全球股息 ETF 1,510 44.36 96 26.32
2025-08-14 13F 瑞银资产管理美洲公司 2,686,179 8.54 181,236 9.00
2025-08-12 13F 三菱日联证券美国公司 3,228 25.36 218 25.43
2025-07-11 13F 阿迪朗达克信托公司 6 0
2025-08-12 13F 拉萨尔投资管理证券有限公司 346,291 1.93 23,364 2.36
2025-08-08 13F 戴维斯精选顾问 209,630 3.04 14,144 3.47
2025-08-18 13F 雷克斯福德资本公司 1,430 96
2025-08-14 13F 克拉克资本管理集团有限公司 679,346 2.32 45,835 2.75
2025-05-13 13F CacheTech 公司 9,880 12.41 664 1.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 3,126 2.76 211 2.94
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -359 -24
2025-06-30 NP XTR - Global X S&P 500 尾部风险 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 6 20.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 60,262 5.59 4,066 6.03
2025-08-06 13F 大西洋联合银行股份公司 2,500 169
2025-07-15 13F 道明私人客户财富有限责任公司 717 4.67 48 4.35
2025-08-14 13F 范埃克联合公司 76,722 3.56 5 25.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI 美国价值 ETF 365 18.12 25 14.29
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 10,869 2.20 732 -3.05
2025-08-15 13F 公平控股公司 3,157 213
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 55,434 111.96 3,533 84.73
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 3,143 1.35 200 -11.50
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 386,261 3.11 24,616 -10.15
2025-08-13 13F 卢米斯·塞尔斯公司 364 25
2025-08-08 13F Gts 证券有限公司 5,120 345
2025-08-14 13F Aster 资本管理(DIFC)有限公司 11,241 721.11 758 681.44
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 58,680 10.14 3,951 4.55
2025-08-12 13F 路石控股有限责任公司 29,927 5.49 2,031 5.95
2025-08-14 13F 地标投资合伙公司 Call 60,800 4,102
2025-08-18 13F/A 加拿大国家银行/fi/ 112,041 26.65 7,559 27.17
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 218,939 17.33 14,741 11.38
2025-08-14 13F/A 斯科波斯实验室有限公司 2,474 28.39 167 28.68
2025-08-26 NP GFSYX - 机构战略另类基金 -385 -8.98
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 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 200,171 11.39 13,506 11.85
2025-08-14 13F 多伦多道明银行 59,903 15.90 4,042 16.39
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 467 32
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 116,808 0.83 7,881 1.26
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 47,108 0.33 3,178 0.76
2025-07-14 13F AdvisorNet 金融公司 8 300.00 1
2025-08-13 13F 阿蒙迪 706,583 1.01 48,238 10.16
2025-08-18 13F 吉诺斯财富管理公司 366 57.08 25 60.00
2025-08-11 13F 联合资本财务顾问有限公司 17,526 26.98 1,183 27.51
2025-07-29 13F 地区金融公司 35,283 38.49 2,381 39.10
2025-05-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 17.65 538 6.34
2025-08-07 13F 美国合作伙伴有限责任公司 14,624 3.64 987 4.01
2025-08-29 13F 半人马座金融公司 2,596 4.93 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 4,497 0.76 287 -12.27
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -4,250 -40.90 -286 -43.92
2025-08-14 13F 哥谭资产管理有限公司 38,265 86.53 2,582 87.30
2025-06-24 NP 创新者 ETF 信托 - 创新者股票管理场内 ETF 21,017 1.32 1,339 -11.73
2025-08-15 13F 摩根士丹利 2,821,026 4.60 190,335 5.04
2025-08-07 13F 米德资产管理公司 158 132.35 11 150.00
2025-08-14 13F 科学技术研究有限责任公司 4,729 319
2025-08-14 13F Peak6有限责任公司 Put 56,600 35.41 3,819 35.97
2025-08-14 13F Peak6有限责任公司 4,057 274
2025-08-11 13F 罗斯柴尔德投资有限公司 635 67.11 43 68.00
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 125,792 5.15 8,470 -0.19
2025-06-17 NP GSBIX - 高盛机构收益建设基金 59,541 0.23 3,795 -12.66
2025-08-13 13F 铜锣湾资本管理有限公司 272,795 18,405
2025-07-23 13F REAP金融集团有限责任公司 472 193.17 32 210.00
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 385,974 2.75 25,988 -2.47
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 10 42.86 1
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 6,174 1.88 393 -11.29
2025-07-31 13F 三井住友信托控股公司 807,422 1.67 54,477 2.09
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 36,799 6.06 2,483 6.48
2025-08-13 13F 地理财富管理有限责任公司 23,852 17.98 1,609 18.48
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 4,957 0.16 334 -5.13
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 2,474,935 7.55 166,984 8.00
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 930 1.20 63 1.64
2025-07-31 13F 布思投资集团有限公司 25,152 1.26 1,697 1.68
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 2,292 17.66 154 11.59
2025-07-21 13F 未来资产环球投资有限公司 28,351 8.68 1,913 8.33
2025-08-14 13F 富国银行/百万 226,176 5.78 15,260 6.23
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 19,055 47.15 1,286 47.70
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 11,546 1.19 1
2025-07-15 13F 第五第三银行 51,684 5.25 3,487 5.70
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,271 2.33 86 2.41
2025-08-06 13F 森吉咨询小组 3,656 14.90 246 21.18
2025-08-13 13F 双峰财富顾问有限责任公司 93 6
2025-08-14 13F 威斯康星州投资委员会 121,558 29.78 8,202 30.32
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 27,800 8.17 2 0.00
2025-08-14 13F Fieldview 资本管理有限公司 5,003 338
2025-08-14 13F 简街集团有限责任公司 11,294 762
2025-07-15 13F 灰点有限责任公司 3,595 14.13 243 14.69
2025-08-14 13F 简街集团有限责任公司 Call 106,200 19.86 7,165 20.36
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 15,193 1,021
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 29,007 7.76 1,957 8.24
2025-07-17 13F 绿叶信托 4,672 1.28 315 1.94
2025-08-14 13F 魁北克加丁储蓄银行联合会 9,388 48.01 633 48.59
2025-05-02 13F 新英格兰退休计划公司 6,040 406
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 201,238 578.05 13,578 580.89
2025-08-13 13F NEOS投资管理有限责任公司 15,914 53.33 1,074 53.95
2025-08-07 13F 奥尔沃斯金融有限公司 1,032 6.17 70 7.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -153,357 37.48 -10,347 38.06
2025-03-27 NP FEUS - FlexShares ESG 和气候美国大型股核心指数基金 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 1,056 2.33 77 -7.23
2025-08-05 13F 密歇根州退休系统 39,557 0.25 2,669 0.64
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 5,063 3.58 323 -9.80
2025-08-27 NP RYFIX - 金融服务基金投资者类别 1,489 3.62 100 4.17
2025-08-12 13F 科尔德斯特里姆资本管理公司 7,697 4.78 519 5.27
2025-08-01 13F 愿景金融市场有限责任公司 1,700 115
2025-08-12 13F 普利股权公司 Put 0 0
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 31,680 32.77 2,317 20.55
2025-08-07 13F 康纳克拉克伦投资管理有限公司 4,537 306
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
2025-07-10 13F 瑞典银行 124,545 14.76 8,403 15.25
2025-08-28 NP Acap战略基金 Short -458,300 -31.81 -30,922 -31.52
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 13,585 4.41 866 -9.04
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 36,429 33.86 2,453 27.05
2025-07-30 NP RIET - 豪雅资本高股息收益ETF 18,400 28.71 1,239 22.09
2025-08-18 13F Onefund有限责任公司 381 0
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 141,672 5.30 9,559 5.74
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 375 6.84 25 8.70
2025-08-14 13F 法灵顿资本有限公司 19,025 1,284
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 3,436 5.11 232 5.48
2025-08-13 13F 挪威银行 10,180,607 686,886
2025-08-12 13F LPL 金融有限责任公司 94,835 14.96 6,399 15.45
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,136 7.47 77 7.04
2025-08-28 NP SPYX - SPDR S&P 500 化石燃料储备免费 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 6,245 3.98 421 4.47
2025-08-14 13F 农林中金银行 14,759 2.38 996 2.79
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 1,000 67
2025-08-05 13F 亨廷顿国家银行 1,094 4.49 74 4.29
2025-08-13 13F 丽都顾问有限责任公司 3,217 220
2025-07-23 13F 萨切塔有限责任公司 64 77.78 4 100.00
2025-08-14 13F DoubleLine ETF 顾问 LP 8,581 1.77 579 2.12
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 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 178 20.27 11 10.00
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 635,782 0.54 42,807 -4.56
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 107,919 8.08 6,878 -5.83
2025-08-07 13F 第1620章 1,507 4.36 102 4.12
2025-07-31 13F 剑桥投资研究顾问公司 22,600 2.45 2 0.00
2025-08-14 13F Bamco Inc /纽约/ 571,810 38,580
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 143 50.53 10 50.00
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 176 1,073.33 12 1,000.00
2025-07-22 13F IMC-芝加哥有限责任公司 Put 56,100 9.57 3,785 10.03
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 87,037 3.17 5,872 3.60
2025-07-22 13F IMC-芝加哥有限责任公司 Call 133,500 21.92 9,007 22.43
2025-08-14 13F 马斯特顿资本管理有限公司 219,017 265.03 11,910 195.46
2025-08-12 13F 英国保诚集团 51,000 138.05 3,441 139.05
2025-07-17 13F 催化财富 RIA 有限责任公司 4,783 323
2025-08-08 13F 南丰三一(香港)有限公司 46,800 3,158
2025-07-28 13F 港口投资公司 531 0.76 36 0.00
2025-07-28 NP QVML - Invesco S&P 500 QVM 多因子 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 4,242 6.45 286 1.06
2025-07-29 NP PTL-Inspire 500 ETF 3,858 18.16 260 12.12
2025-03-27 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 3,261 41.41 239 55.56
2025-08-08 13F 国民年金服务 2,374 340.45 160 344.44
2025-08-12 13F MAI资本管理 5,365 7.09 362 7.44
2025-08-08 13F 加拿大邮政公司注册养老金计划 432 29
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 19,919 1.62 1,269 -11.44
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,841 7.16 124 7.83
2025-07-24 13F 德国商业银行股份公司 /fi 5,440 13.17 0
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 300 20
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 25,637 2.03 1,634 -11.11
2025-08-14 13F 千禧管理有限公司 Call 13,300 141.82 897 143.09
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,625 13.60 513 7.77
2025-08-08 13F 大西洋信托有限责任公司 104 7
2025-08-14 13F Xponance公司 22,459 3.45 1,515 3.91
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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 640 83.91 41 60.00
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 2,301 17.76 147 2.82
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 26,106 16.38 1,664 1.40
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 895,398 54.30 60,413 54.95
2025-08-14 13F 千禧管理有限公司 930,752 1,580.27 62,798 1,587.64
2025-07-31 13F 一号资产管理有限公司 291,875 1.54 19,693 1.96
2025-07-25 13F 阿波罗财富管理有限责任公司 3,256 220
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 14,639 1.33 933 -11.74
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 3,967 267
2025-08-27 NP BRIFX - 男爵房地产收入基金 73,608 2,029.86 4,966 2,107.11
2025-07-17 13F V-Square 定量管理有限责任公司 5,440 10.03 367 10.54
2025-08-14 13F CIBC 世界市场公司 51,034 46.80 3,443 47.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续领导者基金 IA 类股票 91,700 16.82 6,187 20.68
2025-08-26 NP PNOPX - PUTNAM 可持续领袖基金 A 类股票 638,600 18.11 43,086 22.01
2025-08-08 13F 创意策划 91,048 251.65 6,143 253.25
2025-08-27 NP PJEAX - PGIM 美国房地产基金 A 类 7,797 2.48 526 16.37
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 2,090 141
2025-08-14 13F 布拉格金融顾问公司 72,702 9.46 4,905 9.93
2025-03-27 NP KIFYX - Westwood Salient Select 收益基金机构股票 100,000 25.00 7,314 13.50
2025-07-25 13F 理查森金融服务公司 486 1.46 33 3.13
2025-08-14 13F 匡蒂诺资本管理有限公司 119,814 25.91 8,084 26.44
2025-07-31 13F 奥本海默资产管理公司 12,612 112.11 851 113.03
2025-07-21 13F 克伦威尔控股有限公司 501 3.30 34 3.03
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -503 -67.46 -34 -67.96
2025-08-04 13F IMS投资管理服务有限公司分析师 339,596 49.71 23 46.67
2025-07-29 13F 切维蔡斯信托控股公司 77,376 0.80 5,221 1.22
2025-07-31 13F 圣山顾问有限责任公司 3,319 10.74 224 10.95
2025-08-14 13F 道富银行 11,433,768 1.66 782,337 2.07
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,081 18.85 140 7.69
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 96 6.67 6 0.00
2025-08-29 NP VELA 基金 - VELA 收入机会基金 A 类 4,728 319
2025-08-14 13F 加拿大皇家银行 679,762 117.90 45,863 118.80
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 4,239 286
2025-05-14 13F 法国农业信贷银行 48,763 6.12 3,276 -4.10
2025-08-13 13F 基尔特集团有限公司 40 3
2025-05-29 NP SHUS - 分层大盘对冲 ETF 458 11.98 31 0.00
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 269,973 0.89 18,177 -4.23
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,503 96.72 506 97.66
2025-08-11 13F 先锋集团公司 24,470,390 4.33 1,651,017 4.77
2025-06-27 NP RSPR - Invesco S&P 500 (R) 等权重房地产 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 54,806 15.27 3,493 0.43
2025-08-01 13F 华侨银行 33,941 2,290
2025-08-11 13F FineMark 国家银行和信托银行 3,014 0.47 203 1.00
2025-07-07 13F Versant 资本管理公司 260 83.10 18 88.89
2025-07-09 13F 吉尔曼希尔资产管理有限责任公司 13,684 12.73 923 13.25
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真实基金 47,281 4.28 3,190 4.73
2025-08-15 13F CI 私人财富有限责任公司 38,714 33.08 2,612 33.61
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 25,510 106.09 2
2025-07-29 NP BLES - 激励全球希望 ETF 4,458 8.89 300 3.45
2025-08-14 13F 大和证券集团公司 1,138,083 70.92 77 72.73
2025-07-28 NP RWL - Invesco S&P 500 收入 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 15,329 24.63 1,032 18.35
2025-08-12 13F 帕瑟顾问公司 11,701 12.02 789 12.55
2025-08-14 13F Worldquant Millennium Advisors Llc 139,383 96.26 9,404 97.11
2025-07-31 13F 奎斯特合作伙伴有限责任公司 18 1
2025-08-14 13F 美国银行 /de/ 2,384,092 2.91 160,855 3.34
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 6,543 0.40 417 -12.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,294 -77.57 -425 -77.51
2025-07-31 13F/A 亚飞财富 22 37.50 0
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 113,141 0.65 7,634 1.07
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 26,651 2.11 1,798 2.57
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 24,245 6.26 1,632 0.87
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 2,451 5.97 165 6.45
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,819 60.83 1,540 61.49
2025-05-20 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 75,208 16.67 5,053 5.42
2025-08-26 NP IVE - iShares S&P 500 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 230,695 2.26 15,565 2.69
2025-08-08 13F 哈特兰有限公司 124 1,966.67 8
2025-07-10 13F 三季财富有限责任公司 7,764 0.32 531 0.76
2025-08-13 13F 宽博科技有限公司 65,057 4,389
2025-08-12 13F 保德信金融公司 365,460 158.28 24,658 159.36
2025-08-14 13F 法国巴黎银行套利公司 Put 130 877
2025-04-28 NP NBRIX - Neuberger Berman 房地产基金机构级 122,419 0.16 8,683 -13.35
2025-07-08 13F NBC 证券公司 112 1.82 0
2025-08-14 13F 法国巴黎银行套利公司 343,948 9.31 23,206 9.76
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 551,738 3.70 37,226 4.13
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 158 132.35 11 150.00
2025-07-22 13F Gsa资本合伙公司 7,643 1
2025-08-04 13F 资产标记公司 1,226 143.74 83 148.48
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 15,368 1.24 979 -11.80
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 53,311 0.35 3,398 -12.56
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 6,637 5.05 423 -8.66
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -34,364 -1.30 -2,319 -0.90
2025-07-24 NP PABU - iShares 巴黎气候 MSCI 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 123,410 10.76 8,309 5.15
2025-08-14 13F 北卡罗来纳州财政部长 73,981 2.95 5 0.00
2025-08-14 13F 采石场LP 1,199 81
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 9,450 6.30 636 0.95
2025-07-25 NP USCA - Xtrackers MSCI 美国气候行动股票 ETF 12,464 7.75 839 2.32
2025-07-28 13F 纽约州教师退休制度 110,761 0.02 7 0.00
2025-08-11 13F 中西部专业规划师有限公司 11,249 6.53 759 6.91
2025-05-02 13F 资本 A 财富管理有限责任公司 14 55.56 1
2025-08-13 13F 耶鲁山投资顾问有限公司 107 7
2025-08-12 13F APG 资产管理公司 81,200 7.41 4,667 -0.74
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 209,218 0.62 14 7.69
2025-07-28 NP VCGAX - 成长与收益基金 3,819 134.01 257 123.48
2025-08-28 NP Cohen & Steers Reit 和 Preferred Income Fund Inc 115,890 108.68 7,819 109.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 9,388 0.29 598 -12.57
2025-08-27 NP 杰克逊实物资产基金 7,804 527
2025-07-25 13F CWM有限公司 7,213 5.18 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 334 0.91 23 0.00
2025-07-25 13F 诺斯罗克合伙人有限责任公司 7,208 487
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 31,204 13.21 2,105 13.66
2025-08-26 NP TLRSX - 房地产证券基金 11,500 9.52 776 9.93
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 7,715 44.83 492 26.22
2025-08-06 13F 联邦股权服务有限公司 126,762 11.67 9 14.29
2025-08-14 13F 柯罗尼集团有限责任公司 77,178 2.09 5,207 2.52
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 2,221 8.24 150 2.76
2025-05-15 13F 乐天投资管理公司 13,430 61.71 909 35.52
2025-08-08 13F Avantax 咨询服务公司 13,160 21.96 888 22.34
2025-08-12 13F 摩根大通公司 3,972,460 0.06 268,022 0.48
2025-04-29 NP HESGX - Horizon ESG 防御核心基金投资者类别 2,623 5.30 186 -8.82
2025-08-06 13F 彭塞拉资本管理有限公司 19,854 14.40 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 房地产证券基金 13,029 879
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 7,816 6.18 498 -7.43
2025-08-07 13F ProShare 顾问有限责任公司 30,056 8.01 2,028 8.45
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 43,390 2.02 2,765 -11.09
2025-08-11 13F 美国信安证券公司 10,284 72.35 694 56.43
2025-08-13 13F 亚利桑那州退休系统 43,961 1.20 2,966 1.64
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 14,199 2.04 958 2.57
2025-08-14 13F 长城汽车顾问有限责任公司 242 0.41 16 0.00
2025-07-16 13F 阿拉斯加州税务部 93,920 0.18 6 0.00
2025-08-13 13F 第一信托顾问有限公司 40,369 45.69 2,724 46.32
2025-08-14 13F 伍德布里奇有限公司 300,053 20,245
2025-07-30 13F 廉洁顾问公司 7,207 34.13 486 34.63
2025-07-30 13F 惠蒂尔信托公司 284,569 7.45 19,199 7.90
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 61,219 1.39 3,901 -11.66
2025-08-13 13F ExodusPoint 资本管理公司 13,526 1
2025-07-22 NP GSLIX - 高盛机构大盘价值基金 60,536 60.50 4,076 52.34
2025-06-27 NP HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 3,219 18.65 205 3.54
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 278 8.17 19 5.88
2025-08-14 13F 斯塔莫斯资本合伙公司 19,302 29.83 1,302 30.46
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 66,654 1.30 4,248 -11.74
2025-08-06 13F 北美 Cetera 信托公司 3,700 2.78 250 3.32
2025-08-25 NP GCHDX - Gotham 对冲核心基金机构类别 Short -95 23.38 -6 20.00
2025-06-26 NP SEEKX - Steward 大盘增强指数基金 A 类 4,761 4.18 303 -9.28
2025-08-08 13F/A 斯特林资本管理有限公司 28,772 7.18 1,941 7.65
2025-08-28 NP CSRIX - Cohen & Steers 机构房地产股票 1,011,633 68,255
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 472 1.72 32 0.00
2025-08-14 13F Glenmede投资管理有限公司 10,694 722
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 433,096 9.47 29,221 9.92
2025-08-14 13F 高盛集团公司 2,662,663 33.05 179,650 33.61
2025-08-05 13F Simplex 贸易有限公司 Call 79,500 29.06 5 25.00
2025-07-30 NP 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 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 1,826 11.75 123 6.09
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 309,064 10.44 20,853 10.90
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 5,394 209.82 363 195.12
2025-08-05 13F Simplex 贸易有限公司 Put 106,200 77.89 7 75.00
2025-08-11 13F GW&K 投资管理有限公司 196 269.81 0
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 9,200 187.50 621 188.37
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 281 3.69 19 0.00
2025-08-05 13F 美国资本咨询有限责任公司 3 50.00 0
2025-08-28 NP SPYD - SPDR(R) 投资组合 S&P 500 高股息 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 1,236,548 3.06 83,430 3.49
2025-03-21 NP 汇丰基金 - 汇丰机会投资组合主投资组合 8,500 150.74 622 197.13
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,614 2.99 176 3.53
2025-07-30 13F 道德公司 26,238 9.39 1,800 12.02
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 500,000 11.11 33,735 11.58
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 13,190 4.02 841 -9.39
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 52,941 6.68 3,572 7.11
2025-08-11 13F 私人顾问集团有限责任公司 3,108 210
2025-05-20 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 483 15.00 32 3.23
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 31,941 0.41 2,155 0.84
2025-08-14 13F 阿亚尔资本顾问有限公司 Put 18,500 1,248
2025-07-11 13F 格罗夫银行与信托 93 30.99 6 50.00
2025-07-29 13F 积极财富管理 11 1
2025-08-12 13F 国家信托银行 15 1
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 2,141,210 13.97 144,467 14.45
2025-08-14 13F 银冠资产管理集团有限公司 3,230 218
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 145,065 2.63 9,767 -2.58
2025-08-08 13F 橡蓟有限责任公司 11,514 777
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 300 20
2025-08-01 13F Y-Intercept (香港) 有限公司 18,320 1,236
2025-07-23 NP CFMSX - 中盘精选基金栏 252,149 8.59 16,977 3.08
2025-08-12 13F Nuveen有限责任公司 1,006,879 359.08 67,934 445.92
2025-08-01 13F 德克萨斯州教师退休制度 22,839 4.02 1,541 4.41
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 115 310.71 8 300.00
2025-07-11 13F Global X 日本株式会社 433 15.47 29 16.00
2025-07-18 13F 荷宝机构资产管理有限公司 224,969 3.67 15,179 4.09
2025-07-24 13F 卡伦家族办公室有限责任公司 2,999 202
2025-08-14 13F 塞伊投资公司 1,534,890 17.58 103,559 18.07
2025-07-14 13F 伽玛投资有限责任公司 5,144 2.70 347 3.27
2025-08-12 13F XTX Topco有限公司 66,757 4,504
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,143 73.20 617 74.01
2025-05-15 13F 德克萨斯州永久学校基金 15,775 1,005
2025-07-16 13F 奥格合作伙伴有限责任公司 45 7.14 3 50.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 21,351 4.09 1 0.00
2025-08-12 13F 熵技术有限公司 9,094 614
2025-07-24 NP USCL - iShares 气候意识与转型 MSCI 美国 ETF 10,499 11.03 707 5.37
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 11,828 5.35 798 5.84
2025-07-30 NP REIT - ALPS 主动 REIT ETF 9,305 50.18 627 77.84
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 90,000 5.88 6,060 0.50
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,769 2.08 119 2.59
2025-08-14 13F 科恩与斯蒂尔斯公司 5,117,309 163.13 345 165.38
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 84,415 8.95 5,684 3.42
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 890,570 6.75 59,962 1.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -619 -42
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 170,427 4.99 11,499 5.43
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 38,642 8.31 2,463 -5.63
2025-08-26 NP FCFY - First Trust S&P 500 多元化自由现金流 ETF 68 15.25 5 33.33
2025-08-26 NP 高盛可变保险信托 - 高盛大型价值基金机构 36,723 58.31 2,478 58.99
2025-08-13 13F 佛罗里达州退休系统国家管理局 134,690 0.89 9,088 1.32
2025-08-11 13F 五大湖顾问有限公司 19,050 1,285
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 7,839 2.02 529 2.33
2025-05-13 13F 亚当斯财富管理 9,880 12.41 664 1.53
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 71,537 12.96 4,559 -1.58
2025-08-18 13F 金刚狼贸易有限公司 Put 96,500 39.65 6,620 41.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 8,696 5.37 587 5.78
2025-08-13 13F 资本分析师公司 360 0.84 0
2025-08-14 13F 黑暗森林资本管理有限公司 5,701 385
2025-08-13 13F 韩国投资公司 138,271 32.10 9,329 32.66
2025-07-22 13F 梅里特金融集团有限责任公司 8,891 156.74 600 158.19
2025-07-28 NP SPXT - S&P 500 除科技 ETF 878 4.65 59 0.00
2025-05-05 13F 林布鲁克资本有限公司 754 2.86 51 -7.41
2025-06-27 NP PRPFX - 永久投资组合 I 类 150,000 100.00 9,560 74.28
2025-08-27 NP BREFX - 男爵房地产基金 452,700 30,544
2025-08-08 13F Geode资本管理有限公司 4,153,844 1.68 279,186 2.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 196,505 13.25 13,258 13.72
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,112 12.02 1,219 6.37
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 381 2.14 26 0.00
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 34,143 2,188.40 2,304 1,993.64
2025-08-08 13F 拉森金融集团有限责任公司 83 260.87 6 400.00
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 969,683 0.24 61,798 -12.66
2025-06-24 NP 路博迈房地产证券收益基金公司 49,586 62.14 3,160 41.32
2025-07-29 13F TFC财务管理 11 120.00 1
2025-08-25 NP 美国互助投资公司 - Catholic Values Index 基金类别 24 4.35 2 0.00
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 225 287.93 15 400.00
2025-08-14 13F/A 布鲁克菲尔德资产管理公司 330,690 47.03 22,219 32.86
2025-08-14 13F 红木投资管理有限公司 26,176 12.14 2 0.00
2025-08-11 13F 花旗集团 237,219 28.62 16,005 29.16
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 157 20.77 11 25.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 400,977 6.87 27,054 7.31
2025-03-27 NP MSTVX - 晨星另类基金 -8 -96.02
2025-07-09 13F 捷克国家银行 35,604 6.53 2,402 6.99
2025-08-13 13F 资本基金管理公司 Call 19,700 1,329
2025-08-22 NP 三洲公司 72,500 3.57 4,892 4.00
2025-08-13 13F 资本基金管理公司 Put 29,900 149.17 2,017 150.25
2025-08-14 13F 都铎投资公司等 Call 26,900 740.62 1,815 743.72
2025-08-14 13F 都铎投资公司等 7,562 510
2025-07-16 13F PFS 合作伙伴有限责任公司 45 3
2025-08-01 13F 奇尔顿资本管理有限公司 101,679 11.41 6,982 12.16
2025-08-11 13F 野村资产管理有限公司 255,922 2.98 17,267 3.41
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 5,700 14.00 385 14.63
2025-08-15 13F 认真的合作伙伴有限责任公司 2,661,577 0.52 179,577 0.94
2025-08-14 13F 安科拉顾问有限责任公司 16 1
2025-07-30 NP ENDW - Cambria 捐赠基金 ETF 3 0
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 41,089 2.50 2,772 2.93
2025-08-08 13F SG美洲证券有限责任公司 3,438 65.13 0
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -20,708 -9.15 -1,397 -8.75
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 73,351 0.84 4,939 -4.28
2025-07-28 13F 纳维特财富有限责任公司 7,003 3.43 479 4.59
2025-08-08 13F 等投资顾问公司 52,433 9.95 3,538 10.39
2025-05-29 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 3,548 1.14 238 -8.46
2025-08-13 13F 跳跃金融有限责任公司 47,062 275.95 3,175 277.53
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 46,951 1.20 3,168 1.60
2025-08-14 13F 都铎投资公司等 Put 10,100 134.88 681 136.46
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 12,937 2.79 873 3.20
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 17,150 1.44 1,157 1.94
2025-06-24 NP 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF 8 1
2025-08-12 13F 西北互助投资管理公司 4,647 0.41 314 0.97
2025-04-01 NP 阿尔派全球优质房地产基金 79,330 32.50 5,802 20.30
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 110,435 6.17 7,038 -7.49
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 878 5.66 59 7.27
2025-08-18 13F 金刚狼贸易有限公司 22,920 37.48 1,572 39.36
2025-08-13 13F 费希尔资产管理有限责任公司 210,634 0.04 14,211 0.46
2025-08-14 13F 西门子基金投资有限公司 2,029 26.58 137 27.10
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 438 23.03 28 3.85
2025-07-21 13F 美洲咨询服务有限责任公司 7 0
2025-08-27 NP VBINX - 先锋平衡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 94,420 9.88 6,371 10.34
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 8,581 1.77 579 2.12
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,958 13.47 468 7.83
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 7,772 105.77 524 107.11
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 19,896 15.59 1,340 9.75
2025-08-13 13F EverSource 财富顾问有限责任公司 1,120 29.78 76 31.58
2025-04-01 NP KCVIX - Knights of Columbus 大盘价值基金 I 股 35,674 5.79 2,609 -3.94
2025-08-13 13F M&T银行公司 31,942 2.67 2,156 3.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 5,726 0.39 386 0.78
2025-07-24 NP SUPAX - DWS 多元资产增长配置基金 A 类 500 34
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 18,099 60.20 1,153 39.59
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,910 122
2025-08-11 13F 新时代阿尔法顾问有限责任公司 32,430 2,188
2025-07-28 13F 私人财富资产管理有限责任公司 61 4
2025-08-14 13F 货币管理集团公司 150 10
2025-08-13 13F 贝尔德金融集团有限公司 52,493 0.08 3,542 0.48
2025-07-25 NP INUTX - 哥伦比亚股息机会基金 A 类 232,700 5.63 15,668 0.27
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 5,447 2.46 368 2.80
2025-08-06 13F 穆尔斯与卡博特公司 4,850 0.06 327 0.62
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 16,669 12.99 1,062 -1.48
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 144,352 12.48 9,739 12.96
2025-08-28 NP 科恩斯蒂尔斯优质收入房地产基金公司 308,794 105.82 20,834 106.69
2025-08-05 13F 赫斯曼战略顾问公司 21,000 1,417
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 8 1
2025-08-04 13F 密钥银行国家协会/哦 3,525 7.73 238 8.22
2025-06-26 NP DFAR - 维度美国房地产 ETF 156,447 4.27 9,970 -9.15
2025-08-29 NP STXM-Strive 中型股 ETF 775 14.48 52 15.56
2025-07-02 13F HBW 咨询服务有限责任公司 3,717 1.67 251 2.04
2025-08-12 13F 迈诺特·德布洛伊斯顾问有限公司 7,578 1.50 511 2.00
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 11,109 0.39 750 0.81
2025-08-06 13F 南州公司 166 17.73 11 22.22
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 534 6.37 36 9.09
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 10,020 10.30 733 13.14
2025-08-12 13F 富兰克林资源公司 870,178 354.05 58,711 355.96
2025-05-30 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 432 9.09 29 0.00
2025-06-20 NP JRE - Janus Henderson 美国房地产 ETF 13,161 10.72 839 -3.57
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 102,089 6,859
2025-07-23 13F Trifecta 资本顾问有限公司 38 65.22 3 100.00
2025-06-26 NP NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,913 12.04 4,965 -2.38
2025-08-14 13F Aqr资本管理有限公司 52,547 18.83 3,545 19.80
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 10 25.00 1
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 3,850 11.30 245 -2.78
2025-03-27 NP ARIIX - AB 全球房地产投资基金 II I 类 22,410 35.49 1,639 23.05
2025-08-04 13F 阿卡迪奥斯财富顾问 3,299 223
2025-08-14 13F 山顶控股公司 4,343 3.90 293 4.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 3,826 6.87 244 -6.90
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,958 3.00 132 3.94
2025-07-30 13F 太平洋高地资产管理有限公司 150,000 50.00 10,120 50.62
2025-08-14 13F/A 巴克莱银行 1,097,607 69.30 74 72.09
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 19,458 19.00 1,240 3.77
2025-06-30 NP RSP - Invesco S&P 500 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 2,128,098 12.45 135,624 -2.02
2025-08-04 13F 奎克财富管理有限责任公司 4 0
2025-08-11 13F 布朗兄弟哈里曼公司 34,065 4,256.14 2,298 4,319.23
2025-08-12 13F Virtu 金融有限责任公司 3,038 0
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 31,243 53.70 2,108 54.36
2025-07-28 NP ICAP - InfraCap 股票收益基金 ETF 29,176 20.08 1,964 13.99
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 805 1,219.67 51 1,175.00
2025-05-20 NP USPX - 富兰克林 LibertyQ 全球股票 ETF 3,856 1.47 259 -8.16
2025-08-14 13F 美世全球顾问公司 /adv 34,746 38.17 2,344 38.78
2025-08-19 NP Securian Funds Trust - SFT 房地产证券基金 2 类 15,416 69.72 1,040 28.71
2025-08-14 13F 基础设施资本顾问有限公司 30,179 10.54 2,036 11.01
2025-07-29 NP VADCX - Invesco 等权重标普 500 基金 C 类 192,592 9.69 12,967 4.13
2025-07-23 13F Prime资本投资顾问有限责任公司 3,794 8.43 256 8.51
2025-08-12 13F CIBC 私人财富集团有限责任公司 830 52.85 56 83.33
2025-08-13 13F 梅纳德金融集团有限责任公司 4,924 0.29 332 5.73
2025-06-26 NP NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 76.48 51 54.55
2025-07-23 13F 弗里登塔尔金融公司 14,030 947
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,422 208.14 163 196.36
2025-08-12 13F/A 波士顿合作伙伴 3,009,193 15.47 203,020 15.96
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 633 6.03 40 -6.98
2025-07-09 13F 万通信托公司 Fsb/adv 779 0.26 53 0.00
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 20,000 1,349
2025-08-13 13F 加州公务员退休制度 320,306 5.52 21,611 5.97
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 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 1,246 23.61 84 25.37
2025-08-06 13F 法国巴黎银行资产管理控股公司 114,062 16.66 8 16.67
2025-07-16 13F/A CX 机构 1,526 24.57 0
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 8,293 19.22 558 13.18
2025-06-26 NP TISPX - TIAA-CREF S&P 500 指数基金机构类别 33,580 15.92 2,140 1.04
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 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 43,620 0.59 2,780 -12.36
2025-08-13 13F 汇丰控股有限公司 519,860 30.45 35,059 30.93
2025-08-15 13F 大西人寿保险公司 /can/ 405,481 12.20 27 12.50
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 656 5.81 44 7.32
2025-08-01 13F 瑞穗证券美国有限公司 10,063 679
2025-06-26 NP ERET - iShares 环保房地产 ETF 1,249 1.30 80 -12.22
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 25,729 44.85 1,736 45.43
2025-08-27 NP SSPY - 分层大盘指数 ETF 1,984 23.23 134 23.15
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,242 26.54 218 20.44
2025-07-16 13F 巴顿基金管理公司 3,345 226
2025-08-12 13F 克利尔街市场有限责任公司 98 7
2025-08-14 13F 霍华德休斯医学院 31 2
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 2,552 172
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 32,293 -175.62 2,179 -175.91
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 122 8
2025-07-17 13F 风险投资远见伙伴有限责任公司 7,712 3.07 520 3.59
2025-07-15 13F 俄亥俄州公共雇员退休制度 256,687 0.12 17,319 0.54
2025-05-22 NP 布鲁克菲尔德实物资产收入基金公司 410 87.21 28 68.75
2025-07-30 13F 雷曼资本咨询集团 2,964 200
2025-08-28 NP QCSTRX - 股票账户类别 R1 18,100 8.29 1,221 8.73
2025-05-22 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 62,730 78.26 4,215 61.09
2025-08-07 13F Kestra 私人财富服务有限公司 44,266 10.63 2,987 11.09
2025-07-29 NP 古根海姆战略机会基金 242 13.08 16 6.67
2025-08-04 13F 汉兹金融服务公司 884 2,355.56 0
2025-08-14 13F DRW 证券有限责任公司 5,295 357
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 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 56,146 31.35 3,788 31.89
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 7,683 6.98 518 7.47
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 127 11.40 9 0.00
2025-08-14 13F 第一资产管理有限公司 52,700 3,615
2025-08-13 13F 马歇尔·韦斯律师事务所 202,173 352.04 13,641 353.91
2025-08-13 13F 克雷塞特资产管理有限责任公司 9,181 29.46 628 30.02
2025-08-13 13F Natixis 顾问有限公司 219,568 18.53 15 16.67
2025-08-12 13F 奥肖内西资产管理有限公司 21,547 7.40 1,454 7.87
2025-07-08 13F 并行顾问有限责任公司 3,726 54.35 251 54.94
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 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 8,692 4.76 554 -8.75
2025-08-11 13F 道夫菲尔普斯投资管理公司 961,754 1.83 64,890 2.25
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 47,347 0.00 3,017 -12.85
2025-08-12 13F 恒线顾问公司 336,593 3.01 22,710 3.43
2025-08-12 13F SRS 资本顾问公司 268 165.35 20 233.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -87 -6
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,408 14.36 499 8.50
2025-07-31 13F CVA 家族办公室有限责任公司 2,055 12.36 139 13.11
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 3,324 8.03 224 8.74
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 8,157 52.84 520 33.08
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 27,313 1.12 1,741 -11.90
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 888 7.12 60 7.27
2025-07-10 13F 三井住友DS资产管理有限公司 48,258 1.81 3,256 2.23
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -557 -38
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 82,776 0.12 5,573 -4.96
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 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 83,215 0.79 5,603 -4.34
2025-08-12 13F 广船国际资本顾问有限公司 41,566 2,804
2025-08-28 NP XLRE - 房地产精选行业 SPDR 基金 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 1,000,214 0.29 67,484 0.70
2025-08-11 13F CBIZ投资咨询服务有限责任公司 2 0
2025-08-26 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,118 59.90 750 60.60
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 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 33,822 0.71 2,277 -4.41
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 29 2
2025-08-12 13F 瑞士国家银行 455,400 7.51 30,726 7.95
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 200,018 6.58 12,747 -7.13
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 80,396 11.52 5,424 12.00
2025-08-14 13F SummitTX Capital,LP 15,200 1,026
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 1,468 94
2025-07-07 13F 退休财富解决方案有限责任公司 55 1.85 4 0.00
2025-08-13 13F 斑眼贸易有限责任公司 Put 43,600 133.16 2,942 134.16
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 148 6.47 10 0.00
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 16 1
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 1,006,676 67,920
2025-06-18 NP RMYAX - 多策略收益基金 A 类 718 46
2025-08-13 13F 斑眼贸易有限责任公司 Call 207,300 125.33 13,987 126.27
2025-07-11 13F/A Umb Bank 北美/月 864 3.72 58 5.45
2025-08-13 13F RSM美国财富管理有限公司 27,938 1.84 1,913 3.80
2025-07-15 13F 毅力家族办公室有限责任公司 34 47.83 2 100.00
2025-08-27 13F/A Squarepoint Ops LLC 112,591 88.32 7,597 89.10
2025-09-04 13F/A 顾问集团控股公司 63,435 488.94 4,266 488.41
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 3,233 6.38 218 6.86
2025-08-27 13F/A 布林克资本投资有限公司 3,097 2.08 209 2.46
2025-08-14 13F Mml 投资者服务有限公司 40,599 19.59 3 0.00
2025-08-13 13F 古根海姆资本有限公司 7,798 0.40 526 0.96
2025-08-18 NP 太平洋精选基金 - 股票指数投资组合 I 类 15,780 16.03 1,065 16.54
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 397,103 4.99 25,307 -8.52
2025-07-24 13F 罗纳德·布鲁信托公司 6,485 7.99 438 8.44
2025-05-28 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 14,385 9.55 967 -1.02
2025-07-23 NP CFMCX - 中型股基金 46,789 1.05 3,150 -4.08
2025-07-16 13F 签名有限责任公司 7,304 8.42 493 8.85
2025-08-08 13F Pnc 金融服务集团公司 55,681 5.71 3,757 6.13
2025-07-18 13F 信托金融公司 11,987 1.22 809 1.64
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 209,313 9.01 14,093 3.48
2025-08-12 13F 财富管理资本管理有限公司 95 375.00 6 500.00
2025-07-29 13F VELA 投资管理有限公司 4,728 319
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 8 1
2025-08-07 13F 英杰华公司 134,089 6.10 9,047 6.54
2025-08-12 13F 嘉信理财投资管理公司 2,283,095 3.77 154,040 4.20
2025-08-14 13F Adage 资本合伙人有限公司 406,487 31.04 27,426 31.59
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 394 25
2025-08-01 13F Envestnet资产管理公司 471,763 9.59 31,830 10.05
2025-07-29 13F 私人财富管理集团有限责任公司 42 2.44 3 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,317 32.34 494 32.17
2025-07-18 13F 巴特利特财富管理有限公司 2,058 2.24 141 2.19
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 112,081 12.04 7,143 -2.38
2025-08-14 13F 全新世顾问有限合伙人 43,910 22.49 2,963 23.01
2025-07-14 13F 托特金融咨询公司 55 4
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 5,078,462 12.88 342,644 13.35
2025-08-28 NP WDIV - SPDR 标普全球股息 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 27,862 8.63 1,880 9.05
2025-07-17 13F 拉扎里资本管理公司 5,577 36.99 376 37.73
2025-07-29 13F 北欧联合银行投资管理公司 16,165 14.51 1,087 14.32
2025-08-14 13F 第一集团贸易有限公司 Call 142,100 9.90 9,587 10.36
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 5,464 5.08 368 -0.27
2025-07-23 13F 壳牌资产管理公司 11,428 119.10 1
2025-08-14 13F 第一集团贸易有限公司 Put 30,300 102.00 2,044 102.98
2025-08-12 13F 新常春藤资本管理公司 5,936 401
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 13 1
2025-08-14 13F 托罗索投资有限责任公司 3,794 256
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 213,651 0.12 13,616 -12.77
2025-07-21 13F 范德比尔特大学 10,895 735
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 6,903 25.44 440 9.20
2025-08-07 13F 肯塔基州教师退休制度 11,379 1.46 1
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 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 33,473 0.74 2,258 1.16
2025-08-13 13F 西北互助财富管理公司 3,708 2.52 250 2.88
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 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 157,589 2.84 10,633 3.27
2025-07-25 13F Envestnet 投资组合解决方案公司 6,316 10.34 426 10.94
2025-08-28 NP Cohen & Steers 总回报房地产基金公司 38,991 104.08 2,631 104.99
2025-08-18 NP 优势顾问 Xanthus 基金有限责任公司 Short -132,960 -32.28 -8,971 -32.00
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 13,706 15.10 923 9.24
2025-07-24 NP FXAIX - 富达 500 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 1,835,940 0.77 123,614 -4.34
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 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 24,459 19.28 1,559 3.94
2025-08-12 13F Insigneo 咨询服务有限公司 3,742 0.19 252 0.80
2025-08-12 13F 公园广场金融集团有限责任公司 565 4.44 38 5.56
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 78 1.30 5 0.00
2025-08-06 13F 安德拉·AP-丰登 83,789 27.15 5,653 27.69
2025-08-14 13F 第一曼哈顿公司 300,968 60.87 20,601 61.53
2025-08-13 13F 资本基金管理公司 110,303 7,442
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 24,498 20.61 1,561 5.12
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 3,875,409 9.14 261,474 9.60
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 27,360 1,842
2025-08-13 13F 阿尔法家族信托 3,570 241
2025-07-30 13F 内华达州惠蒂尔信托公司 136,510 9.18 9,210 9.64
2025-08-05 13F 新方资本有限责任公司 113,858 5.07 7,682 5.52
2025-08-27 NP 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 7,252 0.23 489 0.62
2025-08-13 13F 坎布里亚投资管理有限公司 7,266 10.29 490 10.86
2025-08-13 13F 纽约州共同退休基金 160,783 31.91 11 25.00
2025-08-27 NP VFINX - Vanguard 500 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 4,134,103 2.22 278,928 2.65
2025-07-17 13F 灯塔资本管理有限责任公司 95 6
2025-08-12 13F 曼彻斯特资本管理有限公司 482 1.05 33 0.00
2025-08-12 13F 东京海洋资产管理有限公司 8,075 18.98 545 19.30
2025-08-14 13F 沃亚投资管理有限公司 1,477,418 1.10 99,544 1.45
2025-08-14 13F 地平线投资有限责任公司 2,290 7.66 155 8.45
2025-08-01 13F 纽约人寿投资管理有限公司 35,086 79.96 2,367 80.69
2025-07-31 13F 财通国际资产管理有限公司 642 43
2025-05-15 13F 格伦梅德信托公司 10,733 3.22 721 -6.73
2025-08-14 13F 韦瑟比资产管理公司 10,301 129.83 695 108.71
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 3,149 69.21 212 69.60
2025-08-08 13F Candriam 卢森堡 SCA 26,384 48.27 1,780 48.95
2025-08-08 13F 基金会投资顾问有限责任公司 3,941 266
Other Listings
US:BXP US$73.89
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DE:BO9 €62.00
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