CDP 机构投资人持股, 买家 - COPT Defense Properties

机构和基金投资人持股 - 买家

在COPT防御特性中开设新头寸的主要持有者包括 NSCAX - Nuveen NWQ 小盘价值基金 - A 类, RPFRX - 戴维斯房地产基金 A 类, QASCX - 联邦 MDT 小盘股核心基金 A 类股票, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 地平线投资有限责任公司, Ieq资本有限公司, STSVX - 纽约梅隆银行小盘价值基金 I 类, WSML - iShares MSCI 全球小型股 ETF, ASMOX - AQR 小盘动量型基金 I 类, QDRPAX - 戴维斯房地产投资组合, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF, TNXAX - 1290 DoubleLine动态配置基金A类, 安尼斯·加德纳·惠廷资本顾问有限责任公司, 大西洋信托有限责任公司, PFS 合作伙伴有限责任公司, CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF, UMA 金融服务公司, QCFIX - AQR CVX 融合基金 I 类, 和 Proathlete 财富管理有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-16	13F	阿拉斯加州税务部		67,872	0.48	2	0.00
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,685	1,176.52	46	1,433.33
2025-08-14	13F	斯蒂菲尔金融公司		9,131	10.42	252	11.56
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		35,019	1.31	966	2.44
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		18,620	30.66	514	32.22
2025-08-27	NP	QDRPAX - 戴维斯房地产投资组合		3,250		90
2025-08-08	13F	戴维斯精选顾问		147,490		4,068
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		17,470	0.61	480	2.13
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		160	2.56	4	0.00
2025-07-22	13F	Gsa资本合伙公司		98,814	7.55	3	0.00
2025-08-04	13F	资产标记公司		59		2
2025-08-12	13F	拉萨尔投资管理证券有限公司		703,998	16.52	19,416	17.85
2025-07-14	13F	农商投资公司		98	4.26	3	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		36,043	10.72	994	12.06
2025-08-26	13F/A	路德教会的 Thrivent 金融		26,729	0.57	1
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		17,107	0.65	472	1.73
2025-08-13	13F	景顺有限公司		758,513	11.82	20,920	13.09
2025-08-08	13F	哈特兰有限公司		4,386	4.60	121	5.26
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		15,685	7.91	410	-4.22
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		22,111	1.77	610	2.87
2025-08-14	13F	地平线投资有限责任公司		30,077		830
2025-09-04	13F/A	顾问集团控股公司		3,193	59.57	88	62.96
2025-08-13	13F	德克萨斯州雇员退休制度		122,000	35.56	3	50.00
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		912	60.00	24	43.75
2025-08-14	13F	弗默尔有限公司		2,879,512	3.44	79,417	4.62
2025-07-24	NP	FBALX - 富达平衡基金 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		634,116	12.93	17,406	14.69
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		916	16.99	24	0.00
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		14,900	7.66	411	8.75
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		647,311	147.44	17,853	150.24
2025-08-13	13F	法国集团		20,178	10.67	556	12.58
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		926	6.19	24	-4.00
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		692	3.44	19	-10.00
2025-08-13	13F	西北互助财富管理公司		81		2
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		579	7.02	15	0.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		991	17.14	26	4.17
2025-08-14	13F	联伯恩斯坦有限责任公司		7,241,437	5.95	199,719	7.15
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		7,930	7.23	219	8.46
2025-08-14	13F	黑暗森林资本管理有限公司		197,319	4.19	5,442	5.38
2025-08-11	13F	Martingale 资产管理公司		74,756	27.88	2,062	29.30
2025-08-14	13F	FIL有限公司		4,763	225.56	131	235.90
2025-08-12	13F	保德信金融公司		61,700	103.62	1,702	105.93
2025-08-13	13F	德纳投资顾问公司		116,999	20.84	3,227	22.20
2025-07-18	13F	巴特利特财富管理有限公司		73		2
2025-08-04	13F	普雷西玛公司		62,553	2.02	1,725	3.17
2025-08-04	13F	俄亥俄州		21,500	1.90	593	2.96
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		1,046	8.51	27	-3.57
2025-08-14	13F	阿默普莱斯金融公司		187,197	0.79	5,164	1.93
2025-08-13	13F	亚利桑那州退休系统		32,943	1.91	909	3.06
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		21,476	72.53	592	74.63
2025-08-13	13F	Natixis 顾问有限公司		337,293	18.20	9	28.57
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		59,102	19.74	1,622	21.59
2025-07-24	13F	罗纳德·布鲁信托公司		13,343	8.32	368	9.55
2025-08-01	13F	德克萨斯州教师退休制度		17,142	4.05	473	5.12
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		70,659	0.94	1,949	2.10
2025-08-15	13F	认真的合作伙伴有限责任公司		4,758,937	0.66	131,251	1.80
2025-08-14	13F	雷蒙德詹姆斯金融公司		524,209	2.76	14,458	3.92
2025-08-15	13F	CI 私人财富有限责任公司		20,160	12.95	556	14.40
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		76,045	254.94	1,986	220.16
2025-07-24	NP	FBKFX - 富达平衡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		25,115	20.42	689	22.38
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		10,149	1.83	280	2.95
2025-08-11	13F	罗斯柴尔德投资有限公司		215	38.71	6	25.00
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue 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		33,545	11.45	921	13.16
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		371,480	19.09	9,699	5.63
2025-07-16	13F	签名有限责任公司		154	73.03	4	100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合		53,553	0.58	1,477	1.72
2025-08-26	NP	GFSYX - 机构战略另类基金				99	1.03
2025-08-28	NP	LGLV - SPDR SSGA 美国大盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,202	5.55	2,515	6.75
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		5,953	6.10	164	7.19
2025-07-30	13F	LGT 财务顾问有限责任公司		6		0
2025-08-19	13F	怀俄明州		16,041	14.19	442	15.40
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		30,730	5.64	848	6.81
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 房地产行业基金 (A)		15,367	0.03	424	1.20
2025-07-08	13F	并行顾问有限责任公司		471	167.61	13	200.00
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		416		11
2025-08-14	13F	两西格码投资有限合伙人		230,866	90.93	6,367	93.11
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		85,936	9.70	2	0.00
2025-06-26	NP	贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金		152,893	1.04	3,992	-10.37
2025-07-25	13F	俄勒冈州公务员退休基金		23,098	1.32	637	2.58
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		10,685	12.46	295	13.51
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		12,413	5.42	324	-6.36
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		727,118	0.08	18,985	-11.24
2025-08-26	NP	NSCAX - Nuveen NWQ 小盘价值基金 - 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		114,157		3,148
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		248,529	184.78	6,854	188.10
2025-08-14	13F	加州教师退休制度		104,190	0.44	2,874	1.59
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		386	11.56	11	11.11
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		7,056	2.02	195	3.19
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		146,170	10.20	3,816	-2.28
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		68,389	6.57	1,786	-5.51
2025-08-07	13F	奥尔沃斯金融有限公司		43,565	17,902.07	1,202	19,916.67
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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		116,614	34.54	3,045	19.33
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		223,384	4.24	6,161	5.43
2025-08-15	13F	大西人寿保险公司 /can/		249,527	4.22	7	0.00
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		457	1.56	12	-15.38
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		63,720	0.15	1,749	1.75
2025-07-25	NP	SCAVX - AB 小盘价值投资组合 A 类		312,030	11.16	8,565	12.89
2025-08-13	13F	马歇尔·韦斯律师事务所		245,415		6,769
2025-08-13	13F	双峰财富顾问有限责任公司		3		0
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		239,012	10.49	6,592	11.73
2025-07-14	13F	伽玛投资有限责任公司		1,504	59.49	41	64.00
2025-07-29	NP	Voya 全球优势及优质机会基金		5,799	17.13	159	19.55
2025-07-16	13F	PFS 合作伙伴有限责任公司		80		2
2025-08-26	NP	IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,668,826	0.04	101,186	1.18
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		40,026	11.53	1,045	-1.04
2025-08-05	13F	密歇根州退休系统		27,113	0.74	748	1.91
2025-08-04	13F	汉兹金融服务公司		3,415	810.67	0
2025-08-11	13F	科维斯特有限公司		2,581	36,771.43	0
2025-08-14	13F	范埃克联合公司		28,914	10.60	1
2025-08-13	13F	第一信托顾问有限公司		193,924	0.86	5,348	2.02
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		4,690	8.31	129	9.32
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		42,948	0.87	1,185	1.98
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		5,404	0.88	148	2.78
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,916	1.18	2,191	-10.24
2025-08-14	13F	麦格理集团有限公司		77,031	0.59	2,124	1.72
2025-08-06	13F	第一地平线顾问公司		31		1
2025-08-12	13F	西北互助投资管理公司		25,151	0.58	694	1.76
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		280,401	2.84	7,321	-8.78
2025-08-13	13F	宽博科技有限公司		26,426	117.59	729	119.94
2025-08-11	13F	美国信安证券公司		109	142.22	3	200.00
2025-08-26	NP	Profunds - Profunds 小型股副总裁		261	2.76	7	16.67
2025-08-12	13F	路石控股有限责任公司		65,881	72.25	1,818	74.04
2025-08-14	13F	Ieq资本有限公司		19,748		545
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		99,162		2,735
2025-08-14	13F	桥前资本有限责任公司		9,286		256
2025-08-26	NP	IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,782	1.97	1,263	3.10
2025-08-11	13F	埃勒昆资本有限责任公司		56		2
2025-08-13	13F	麦肯齐金融公司		7,617	2.96	210	4.48
2025-05-15	13F	德克萨斯州永久学校基金		72,832		1,902
2025-08-12	13F	创始者有限公司		31,344	2.65	864	3.85
2025-08-29	NP	STXK-Strive 小型股 ETF		3,547	3.47	98	4.30
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		17,468	2.55	482	3.66
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,686	6.27	4,603	7.90
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		511,705	6.70	14,046	8.35
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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		117,823	7.28	3,234	8.96
2025-08-26	NP	JPSV - 摩根大通活跃小盘价值 ETF		7,421	16.65	205	17.92
2025-06-27	NP	BLDG - 坎布里亚全球房地产 ETF		16,557		432
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		505	14.77	13	8.33
2025-08-07	13F	三菱UFJ国际资产管理有限公司		80,811	4.86	2,229	6.04
2025-06-23	NP	MDPIX - 中型深度投资者类别		413	23.28	11	11.11
2025-08-13	13F	琼斯金融公司有限责任公司		398	10.25	11	22.22
2025-08-25	NP	MML 系列投资基金 - MML 中小盘价值基金初始类别		58,300	8.69	1,608	9.92
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		3,730	59.47	97	42.65
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		40,214	8.98	1,050	-3.41
2025-08-27	NP	RPFRX - 戴维斯房地产基金 A 类		59,300		1,635
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		13,682	60.46	357	42.23
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		18,375	1.74	507	2.85
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		1,097,990	5.65	30,140	7.29
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,872	2.63	52	4.08
2025-08-28	NP	信安多元化精选实物资产基金		2,300	4.55	63	6.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类		323,110	7.21	8,911	8.43
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		6,552		180
2025-08-04	13F	阿卡迪奥斯财富顾问		12,132	4.81	335	6.03
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		38,300	9.62	1,051	11.33
2025-08-08	13F	安大略省教师养老金计划委员会		224,985	98.56	6,205	100.87
2025-08-08	13F	Pnc 金融服务集团公司		4,988	14.12	138	15.13
2025-07-21	13F	ZWJ投资顾问公司		8,268		228
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		13,763	5.55	359	-6.27
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		80,995	23.42	2,234	24.82
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		1,169	34.68	31	20.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		75,854	31.97	2,092	33.50
2025-07-25	13F	正义投资有限责任公司		12,775	25.64	352	27.08
2025-08-14	13F/A	巴克莱银行		253,681	19.18	7	20.00
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		46,144		1,205
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		31,210	23.63	861	25.00
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		283,554	4.40	7,404	-7.40
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		19,030	10.36	497	-2.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		12,791	2.54	334	-9.26
2025-07-28	13F	安联资产管理有限公司		350,101	51.34	9,656	53.06
2025-08-13	13F	卢米斯·塞尔斯公司		870	99.08	24
2025-07-08	13F	上升顾问有限责任公司		516	1.18	14	7.69
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		29,976	25.53	823	51.10
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		394		11
2025-08-14	13F	Citadel 顾问有限公司	Call	10,800	120.41	298	123.31
2025-08-14	13F	Citadel 顾问有限公司	Put	7,900	43.64	218	45.64
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		3,053	202.58	84	211.11
2025-07-14	13F	Proathlete 财富管理有限公司		28		1
2025-07-24	NP	HSMNX - Horizon 美国防御性中小盘基金投资者类别		28,988	22.14	796	24.02
2025-08-14	13F	Citadel 顾问有限公司		927,944	76.13	25,593	78.13
2025-08-28	NP	SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,268	1.91	13,990	3.07
2025-07-10	13F	财富增值咨询服务有限公司		20,265	15.69	575	20.55
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		743	16.09	19	5.56
2025-07-10	13F	交易所交易概念有限公司		30,266	1.95	835	3.09
2025-08-08	13F/A	斯特林资本管理有限公司		22,199	5.39	612	6.62
2025-08-12	13F	Nuveen有限责任公司		2,551,897	32.10	70,381	33.60
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		9,943	20.08	260	6.58
2025-08-15	13F	摩根士丹利		1,027,816	2.78	28,347	3.95
2025-07-31	13F	三井住友信托控股公司		813,393	14.27	22,433	15.57
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		108,510	79.33	2,993	81.33
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		208,966	0.15	5,736	1.72
2025-08-14	13F	简街集团有限责任公司		321,686	50.23	8,872	51.94
2025-06-25	NP	HSMV - First Trust Horizon 管理波动性中小型 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		5,559	17.23	145	4.32
2025-08-12	13F	恒线顾问公司		402,218	2.71	11,093	3.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		133,645	2.07	3,686	3.22
2025-04-16	NP	CLSE - 融合多/空股票 ETF		38,252	61.79	1,034	32.61
2025-08-12	13F	XTX Topco有限公司		27,213	167.34	751	170.76
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		1,405	11.07	38	-2.56
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		4		0
2025-07-31	13F	MQS 管理有限责任公司		13,928		384
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 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		79,500	7.00	2,076	-5.12
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		581	2.47	16	6.67
2025-08-11	13F	WPG顾问有限责任公司		339	2.11	9	0.00
2025-08-13	13F	联合爱马仕有限公司		66,936	288.44	1,846	293.60
2025-08-14	13F	工程师门经理 LP		34,974	54.55	965	56.24
2025-08-06	13F	真实财富设计有限责任公司		18	28.57	0
2025-08-22	NP	FESM - 富达增强型小型股 ETF		145,206	135.33	4,005	109.74
2025-07-23	13F	路易斯安那州雇员退休制度		31,700	0.63	874	1.75
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		615		17
2025-07-24	13F	科斯特洛资产管理公司		285	1.42	8	0.00
2025-05-05	13F	林布鲁克资本有限公司		465	66.67	13	50.00
2025-08-14	13F	匡蒂诺资本管理有限公司		7,341		202
2025-06-27	NP	SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级		212,810	0.14	5,556	-11.19
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		1,943	15.11	53	0.00
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		14,527	3.80	401	4.99
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		522,808	48.85	13,651	53.85
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		34,200	521.82	893	454.04
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	18,300	2.23	505	3.28
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		44		1
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		142,727	7.29	3,936	8.52
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		21,748	8.99	600	10.11
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		467	0.65	12	-7.69
2025-08-13	13F	挪威银行		1,427,511		39,371
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 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		40,093		1,047
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		65,350	3.25	1,802	4.40
2025-08-14	13F/A	斯科波斯实验室有限公司		4,362	107.71	120	110.53
2025-08-11	13F	野村资产管理有限公司		167,013	2.96	4,606	4.14
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		183,446	37.58	5,059	39.17
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		468,800	18.98	12,869	20.84
2025-08-08	13F	创意策划		20,044		553
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		3,624,821	2.35	99,973	3.52
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		148	12.12	4	33.33
2025-08-14	13F	瑞银资产管理美洲公司		1,035,757	24.19	28,566	25.60
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		55,553	7.76	1,450	-4.42
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		5,597	3.84	146	-7.59
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		181	5.23	5	-20.00
2025-06-23	NP	MGPIX - 中型成长型深度基金投资者类别		207	48.92	5	25.00
2025-08-08	13F	大西洋信托有限责任公司		202		6
2025-07-25	13F	CWM有限公司		30,041	6.16	1
2025-08-04	13F	阿拉巴马州退休制度		594,178	19.46	16,387	20.82
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		95,843	0.81	2,631	2.37
2025-08-12	13F	富兰克林资源公司		131,029	50.49	3,614	52.19
2025-08-14	13F	两个西格玛证券有限公司		9,097		251
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		234,658	4.05	6,472	5.22
2025-08-08	13F	Geode资本管理有限公司		3,101,692	1.48	85,553	2.63
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		6,614		182
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-08-12	13F	普利股权公司		0		0
2025-07-24	13F	IFP 顾问公司		562	885.96	16	1,400.00
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		688,638	6.76	18,903	8.42
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		267	2.69	7	0.00
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		17,702	16.79	486	18.58
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		15,116	56.84	415	59.23
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		132,269	2.58	3,648	3.73
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		6,606	33.59	182	35.82
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,461	38.22	43	26.47
2025-08-08	13F	新泽西州警察和消防员退休系统		25,417	6.05	701	7.35
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		8,721	13.50	228	0.44
2025-08-26	NP	NSIDX - 北方小盘股指数基金		52,660	2.38	1,452	3.57
2025-08-14	13F	塞伊投资公司		2,194,240	5.07	60,517	6.26
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		112,353	12.11	3,099	13.40
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 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		13,548	81.54	374	83.74
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		617,664	0.72	16,955	2.28
2025-08-14	13F	阿利斯卡投资集团有限合伙人		759,375		20,944
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		127,874	14.74	3,510	16.53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		2,226	2.82	61	3.39
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,590	8.83	44	10.26
2025-08-14	13F	都铎投资公司等		90,775		2,504
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		3,307	4.22	91	5.81
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		41,940	4.00	1,157	5.19
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		21,717	17.39	567	4.23
2025-08-26	NP	XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,407	5.50	342	6.88
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,973	3.55	82	5.19
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		197,555	2.96	5,449	4.13
2025-07-14	13F	UMA 金融服务公司		59		2
2025-05-29	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		203,538	235.21	5,550	195.37
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		92	8.24	2	0.00
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		15,977	263.53	441	269.75
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		158,420	228.90	4,369	232.75
2025-06-25	NP	KIFYX - Westwood Salient Select 收益基金机构股票		300,000	50.00	7,833	33.03
2025-03-27	NP	PTMC - Pacer Trendpilot 美国中盘 ETF		16,909	2.18	498	3.76
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		55,020	3.47	1,517	4.62
2025-08-26	NP	Profunds - Profunds 中型成长股副总裁		536	9.16	15	7.69
2025-08-22	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		125,329	2.16	3,457	3.32
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		565,886	9.84	15,534	11.55
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		1,145,862	1.63	29,918	-9.87
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		22,787	0.71	628	1.78
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		161,553	9.15	4,435	10.85
2025-08-12	13F	博克夫，那		11,265	1.87	311	2.99
2025-08-14	13F	EP 财富顾问公司		9,492	2.45	262	3.57
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		274,710	2.34	7,173	-9.24
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		15,765	3.12	433	4.60
2025-08-12	13F	Legal & General 集团有限公司		782,114	1.65	21,571	2.80
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		51,800	475.56	1,429	482.86
2025-08-22	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		46,448	257.57	1,281	261.86
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		469	10.09	12	0.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,569	19.41	43	7.50
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		87,300	5.18	2,408	6.36
2025-08-13	13F	坎布里亚投资管理有限公司		18,421	14.97	508	16.51
2025-08-13	13F	大都会人寿投资管理有限公司		130,872	0.45	3,609	1.60
2025-07-11	13F	远远财务顾问有限责任公司		37	32.14	1
2025-06-26	NP	DFAR - 维度美国房地产 ETF		118,417	3.47	3,092	-8.25
2025-06-30	NP	PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF		14,784	158.55	386	129.76
2025-08-13	13F	箭街资本有限合伙企业		611,582	1.92	16,867	3.08
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		208,174	74.16	5,741	76.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		26,523	0.58	732	1.67
2025-08-14	13F	富国银行/百万		246,668	16.79	6,803	18.13
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,820	2.12	1,093	3.80
2025-06-26	NP	KCSIX - 哥伦布骑士小型股基金 I 股		73,183	1.81	1,911	-9.74
2025-08-14	13F	Aqr资本管理有限公司		1,472,046	59.97	40,393	60.97
2025-08-05	13F	纽约梅隆银行		1,382,445	21.59	38,128	22.97
2025-08-14	13F	Qube研究与技术有限公司		594,818	4.53	16,405	5.72
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		905	2.14	25	0.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		18,965	6.13	495	-5.89
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		14		0
2025-07-28	NP	BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF		103,778	0.15	2,849	1.71
2025-08-14	13F	维维恩基金管理有限责任公司		319,898	1,396.32	8,823	1,413.21
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		81,958	1.55	2,260	2.73
2025-08-22	NP	CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF		64		2
2025-08-25	NP	STSVX - 纽约梅隆银行小盘价值基金 I 类		15,664		432
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		1,020		27
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		83,975	4.99	2,193	-6.88
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		22,928	4.93	632	6.22
2025-08-08	13F	M&G 有限公司		6,740	11.15	189	15.34
2025-08-26	NP	MDIV - 多资产多元化收益指数基金 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		92,158	4.64	2,542	5.83
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		299,367	5.91	8,257	7.11
2025-08-08	13F	十字马克全球控股公司		8,789	1.54	242	2.54
2025-08-15	13F	Captrust 财务顾问		11,618	1.89	320	3.23
2025-07-31	13F	财通国际资产管理有限公司		798		22
2025-07-28	NP	VCSLX - 小盘股指数基金		48,635	13.09	1,335	14.89
2025-08-14	13F	美国银行 /de/		2,577,065	5.37	71,075	6.57
2025-07-28	13F	纽约州教师退休制度		160,889	7.14	4	0.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		253,679	0.61	6,996	1.76
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		9,620	6.65	265	8.16
2025-07-29	13F	私人财富管理集团有限责任公司		5		0
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		15,493	30.46	405	15.76
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		4,096		113
2025-08-28	NP	FREAX - Nuveen房地产证券基金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		417,209	73.33	11,507	75.32
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		33,834	2.56	883	-9.06
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		2,521	6.24	70	7.81
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		3,024	25.58	83	27.69
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		24,496	0.81	672	2.44
2025-08-13	13F	诚信合作伙伴有限责任公司		22,589		623
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		44,706	218.53	1,233	222.51
2025-07-28	NP	XMLV - Invesco S&P MidCap 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		430,095	21.63	11,806	23.52
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		1,313	7.45	36	9.09
2025-08-14	13F	大和证券集团公司		65,690	3.57	2	0.00
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		160,070	12.52	4,179	-0.21
2025-08-14	13F	智慧投资有限责任公司		81,847	10.68	2,257	11.95
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,150,540	14.30	32	14.81
2025-08-11	13F	花旗集团		417,661	33.15	11,519	34.68
2025-07-28	13F	罗森伯格马修·汉密尔顿		4,000	81.82	110	86.44

US:CDP	US$30.66
DE:WX7	€26.00

MX:CDP / COPT Defense Properties - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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