COLD 机构投资人持股, 买家 - Americold Realty Trust, Inc.

机构和基金投资人持股 - 买家

在美国科尔德房地产信托公司中开设新头寸的主要持有者包括富勒泰勒资产管理公司, UBVLX - 未被发现的管理者行为价值基金 L 级, VISVX - 先锋小型股价值指数基金投资者股票, PRAFX - T. Rowe Price 实物资产基金公司, 七邮投资办公室 LP, FTVNX - Fuller & Thaler 行为中型价值基金投资者股票, TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始, 安大略省投资管理公司, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级, 弗里斯通资本控股有限责任公司, 全国共同基金 - 全国基本全盘股票投资组合 R6 级, BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股, 卡内基湖顾问有限公司, Peak6有限责任公司, 耆那全球有限公司, TRGRX - T. Rowe Price 全球房地产基金公司, Arkhouse 管理有限公司, HLRRX - REMS 房地产价值机会基金机构股票, 和峰会步道顾问有限公司 .

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 (%)
2025-08-05	13F	蒙特利尔银行/can/		113,334	23.55	1,885	-4.27
2025-07-15	13F	北极星投资管理公司		400	53.85	7	20.00
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		1,435,430	0.52	23,785	-27.36
2025-08-14	13F	阿尔格特全球有限公司		824,288	13.64	14	-13.33
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,057,100	0.59	67,470	-22.05
2025-07-31	13F	财通国际资产管理有限公司		1,498	49,833.33	25
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		27,505	2.55	532	-9.39
2025-08-27	NP	RYDEX 可变信托 - 房地产基金可变年金		1,572	6.07	26	-16.13
2025-08-12	13F	拉萨尔投资管理证券有限公司		6,212,971	78.22	103,322	38.11
2025-08-07	13F	米德资产管理公司		326	146.97	5	150.00
2025-08-08	13F	Mv 资本管理公司		46	820.00	1
2025-08-12	13F	新英格兰退休计划公司		10,475		174
2025-08-13	13F	宽博科技有限公司		5,194		86
2025-08-07	13F	康纳克拉克伦投资管理有限公司		35,491		590
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT 发达市场房地产指数基金 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		32,376	15.48	538	-10.48
2025-08-14	13F	瑞银集团		591,840	17.70	9,842	-8.79
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,571	8.32	4,467	-21.73
2025-07-29	13F	地区金融公司		108,557	35.38	1,805	4.94
2025-08-28	NP	ASVIX - 小盘价值基金投资者类别 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		3,230,000	12.54	53,715	-12.79
2025-08-28	NP	信安多元化精选实物资产基金		3,400	3.03	57	-20.00
2025-08-22	NP	可变保险产品基金 IV - 房地产投资组合初始类别		271,200	34.72	4,510	4.42
2025-08-25	NP	MML 系列投资基金 - MML 小型公司价值基金 II 类		39,493	11.80	657	-13.46
2025-06-26	NP	FEQHX - 富达对冲股票基金		5,820	58.02	113	40.00
2025-07-31	13F	三井住友信托控股公司		3,756,461	45.95	62,470	13.10
2025-08-04	13F	普雷西玛公司		804,314	48.33	13,376	14.94
2025-05-27	NP	高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合		195,625	121.68	4,198	122.35
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		260,906	2.43	4,323	-25.98
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		12,607	12.31	209	-19.07
2025-08-14	13F	魁北克加丁储蓄银行联合会		21,094		351
2025-08-14	13F/A	巴克莱银行		849,231	13.07	14	-12.50
2025-08-11	13F	花旗集团		228,126	116.54	3,794	67.83
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		987,082	2.25	16,415	-20.77
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		206,766	0.66	3,439	-22.01
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		192,110		3,715
2025-08-11	13F	绿地资本管理有限公司		494,931	56.97	8,231	21.64
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		2,285	2.28	38	-21.28
2025-08-14	13F	雷蒙德詹姆斯金融公司		250,857	327.57	4,172	231.29
2025-06-23	NP	POSAX - 全球房地产证券基金A类		1,041,516	2.96	20,143	-8.87
2025-08-14	13F	范埃克联合公司		63,262	11.99	1	0.00
2025-08-11	13F	资本广场有限责任公司		47,782	1.13	794	-21.72
2025-08-14	13F	法国巴黎银行套利公司		244,045	605.92	4,058	447.64
2025-08-14	13F	Arkhouse 管理有限公司	Call	36,700		610
2025-08-14	13F	Arkhouse 管理有限公司		30,905		514
2025-08-11	13F	绿地资本管理有限公司	Call	30,000		499
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		15,980	2.01	266	-21.13
2025-07-08	13F	加拉赫资本管理有限责任公司		30,665		510
2025-08-13	13F	挪威银行		12,406,325		206,317
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		979,787	9.32	18,949	-3.23
2025-08-13	13F	肯尼迪资本管理公司		484,699		8,061
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		95,694	3.12	1,586	-25.48
2025-06-26	NP	FCMVX - 富达中型价值 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		10,719	88.05	207	66.94
2025-08-05	13F	康纳布尔办公公司		11,429		190
2025-08-12	13F	管家合伙人投资咨询有限公司		14,668	14.88	244	-11.31
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		95,212	69.28	1,583	-0.44
2025-07-25	NP	MGLAX - MFS 全球房地产基金 A		1,558,965	84.05	25,832	33.00
2025-07-18	13F	维特资产管理有限公司		124,482	1.01	2,070	-21.71
2025-08-14	13F	北卡罗来纳州财政部长		133,168	2.43	2	0.00
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		9,804		163
2025-08-28	NP	QCSTRX - 股票账户类别 R1		369,621	1.49	6,147	-21.36
2025-08-14	13F	视差波动率顾问公司，有限合伙人		172,507	169.17	2,869	108.58
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		3,568	74.47	59	37.21
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF		124,482	1.01	2,070	-21.71
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,293		44
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		177		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级		56,624	175.23	942	79.24
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		2,780	8.81	46	-14.81
2025-08-01	13F	贝西默集团公司		200	900.00	0
2025-07-23	NP	CFMSX - 中盘精选基金栏		584,686	9.67	9,688	-20.75
2025-08-13	13F	亚利桑那州退休系统		78,938	1.91	1,313	-21.06
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		119,430	2.10	2,310	-9.63
2025-05-28	NP	JAVA - 摩根大通活跃价值 ETF		595,949	251.68	12,789	252.70
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		172,902	5.03	3,344	-7.04
2025-07-31	13F	奎斯特合作伙伴有限责任公司		9,334	7.28	155	-16.67
2025-08-14	13F	DoubleLine ETF 顾问 LP		15,456	1.72	257	-21.17
2025-08-13	13F	EverSource 财富顾问有限责任公司		2,224	252.46	37	176.92
2025-08-08	13F/A	斯特林资本管理有限公司		19,287	22.09	321	-5.60
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		29,712	8.55	494	-15.84
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		21,431	25.50	414	10.99
2025-08-11	13F	入口点资本有限责任公司		16,589		276
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		114,254	7.76	1,900	-16.48
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		115,000	105.36	1,912	59.20
2025-08-14	13F	富勒泰勒资产管理公司		9,271,850		154,191
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		19,382	5.13	375	-6.97
2025-05-30	NP	TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,000		837
2025-07-17	13F	催化财富 RIA 有限责任公司		12,095	5.95	201	-17.62
2025-07-21	13F	克伦威尔控股有限公司		34		1
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		39,475	10.56	763	-2.18
2025-07-16	13F	AD Beadell 投资顾问有限公司		19,600		0
2025-08-13	13F	福拉资本有限责任公司		18,940	93.40	315	49.52
2025-08-14	13F	采石场LP		5,390		90
2025-05-22	NP	HDUS - 哈特福德纪律美国股票 ETF		4,781	114.20	103	52.24
2025-08-15	13F	阿德兰特资本管理有限责任公司		469,411	0.90	8	-22.22
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		30,572		591
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		9,865	8.89	163	-21.26
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 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		26,175		435
2025-07-22	13F	Gsa资本合伙公司		37,263	12.97	1
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		19		0
2025-08-14	13F	农林中金银行		12,464	3.24	207	-20.08
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		158,480	135.52	2,626	70.30
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		11,339	1.89	219	-9.88
2025-05-28	NP	HLQVX - 摩根大通大盘价值基金 I 类		1,846,142	140.10	39,618	140.78
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		775		13
2025-08-14	13F	安大略省投资管理公司		223,932		3,724
2025-08-11	13F	美国信安证券公司		3,146	26.65	52	-1.89
2025-07-16	13F	阿拉斯加州税务部		139,652	0.59	2	0.00
2025-08-13	13F	新斯科舍银行		23,614	69.26	393	31.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		237,492		3,949
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		96,459	2.58	1,866	-9.20
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		47,700	9.66	790	-20.76
2025-06-26	NP	FRIFX - 富达房地产收入基金 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		596,600	340.95	11,538	290.32
2025-08-26	NP	GREIX - 高盛机构房地产证券基金		77,604	31.74	1,291	2.06
2025-07-14	13F	公园大道证券有限公司		18,813		0
2025-08-14	13F	亚里士多德资本波士顿有限责任公司		701,649	10.55	11,668	-14.33
2025-08-13	13F	佛罗里达州退休系统国家管理局		265,829	1.01	4,421	-21.73
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-189,303	2.27	-3,148	-20.75
2025-06-26	NP	BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 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		149,295		2,887
2025-08-26	NP	GFSYX - 机构战略另类基金				-147	-46.52
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,314	33.00	22	0.00
2025-08-13	13F	凯恩·安德森·鲁德尼克投资管理有限公司		36		1
2025-06-27	NP	PREAX - PACE 全球房地产证券投资 A 类		37,553	79.69	726	59.21
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		12,837	10.64	248	-1.98
2025-08-13	13F	加纳资产管理公司		43,474	4.29	723	-19.24
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		260,063	13.56	4,325	-12.01
2025-08-06	13F	北美 Cetera 信托公司		7,300	79.14	121	39.08
2025-08-06	13F	南州公司		70	204.35	1
2025-08-14	13F	耆那全球有限公司		42,071		700
2025-07-23	NP	CFMCX - 中型股基金		104,383	1.19	1,730	-26.89
2025-08-13	13F	第一信托顾问有限公司		73,671	1.91	1,225	-21.02
2025-08-12	13F	熵技术有限公司		27,093	17.59	451	-8.91
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		11,367	14.59	188	-17.18
2025-08-05	13F	坎比亚投资有限公司		464,180	21.71	7,719	-5.68
2025-08-12	13F	富兰克林资源公司		146,854	4.87	2,442	-18.74
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		179,646	16.93	3,474	3.52
2025-07-22	13F	梅里特金融集团有限责任公司		20,982	96.96	349	52.63
2025-08-12	13F	全球退休合作伙伴有限责任公司		1,030	27.79	17	0.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,244	6.05	24	-4.00
2025-08-01	13F	Y-Intercept (香港) 有限公司		221,879	544.42	3,690	399.86
2025-08-26	NP	UBVLX - 未被发现的管理者行为价值基金 L 级		7,596,494		126,330
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 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		7,065	13.93	137	0.74
2025-08-26	NP	高盛可变保险信托 - 高盛机构中盘价值基金		153,091	150.12	2,546	62.83
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		326	146.97	5	150.00
2025-08-27	NP	杰克逊实物资产基金		30,625	20.01	509	-6.95
2025-03-28	NP	IQRA-IQ CBRE 实物资产 ETF		1,856	9.56	41	-6.98
2025-07-30	13F	惠蒂尔信托公司		1,105	10.50	18	-14.29
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级		3,710	312.22	62	134.62
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		9,723	206.62	161	123.61
2025-08-14	13F	FIL有限公司		8,007	316.16	133	224.39
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		43,323	30.77	720	1.41
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		132,454	15.58	2,562	2.28
2025-08-08	13F	橡蓟有限责任公司		62,633		1,042
2025-06-30	NP	VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,743,463	0.25	33,719	-11.27
2025-07-24	13F	布莱尔·威廉公司		44,936	6.27	747	-17.64
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		131,783	0.81	2,184	-27.16
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,758	3.73	79	-19.39
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		40,557	4.69	674	-18.89
2025-08-18	13F	金刚狼贸易有限公司		42,857		723
2025-08-08	13F	M&G 有限公司		11,637		198
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类		13,858		297
2025-08-18	13F	金刚狼贸易有限公司	Put	48,300		815
2025-05-02	13F/A	麦肯齐金融公司		16,528		354
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		114,274	4.52	1,900	-19.01
2025-08-13	13F	M&T银行公司		38,542	0.94	642	-21.73
2025-08-15	13F	认真的合作伙伴有限责任公司		2,599,876	0.19	43,236	-22.36
2025-08-22	NP	富达中央投资组合有限责任公司 - 富达房地产股票中央基金 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		732,800	13.86	12,186	-11.77
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		152,975	9.07	2,535	-21.18
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		778,129	9.44	12,940	-15.19
2025-08-28	NP	SSSEX - 道富小盘股 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		1,264		21
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		56,124	6.53	930	-23.10
2025-08-14	13F	海德兰兹技术有限责任公司		6,545	128.77	109	77.05
2025-06-25	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-100,400		-1,942
2025-07-21	13F	乐凯资产管理有限公司		20,260		337
2025-08-14	13F	Aqr资本管理有限公司		524,310	114.90	8,656	65.35
2025-07-30	13F	道德公司		17,589		297
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		77,500	115.28	1,289	66.84
2025-08-12	13F	Elo 相互养老保险公司		28,334		471
2025-07-25	NP	SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,601,531	6.77	26,537	-22.84
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		32,977	60.46	638	41.87
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		308,276	2.55	5,127	-20.53
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		4,020		78
2025-08-28	NP	新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类	Short	-97,198	-17.99	-1,616	-36.45
2025-05-30	NP	PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,135,100		24,359
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		320,414	64.55	5,309	18.93
2025-06-26	NP	FPRO - 富达房地产投资 ETF		17,537	15.06	339	1.80
2025-08-14	13F	麦格理集团有限公司		206,013	2.20	3,426	-20.81
2025-08-14	13F	富国银行/百万		442,003	2.28	7,351	-20.75
2025-08-14	13F	Peak6有限责任公司	Call	45,500		757
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		200,296	5.41	3,331	-18.32
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		43,516	6.09	721	-23.30
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		555,820	10.51	9,243	-14.36
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类		426,466	139.83	9,152	140.50
2025-08-12	13F	创始者有限公司		29,674		493
2025-08-14	13F	峰会步道顾问有限公司		34,161		568
2025-08-15	13F	大西人寿保险公司 /can/		468,287	11.62	8	-22.22
2025-08-11	13F	授权基金有限责任公司		12,367	10.64	206	-14.23
2025-08-28	NP	AMALX - 小盘股股息基金 G 级		91,687	15.67	1,525	-10.35
2025-08-14	13F	Qube研究与技术有限公司		869,901	25.49	14,466	-2.76
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		50,023	117.73	967	92.63
2025-08-11	13F	野村资产管理有限公司		372,100	2.88	6,188	-20.28
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		15,456	1.72	257	-21.17
2025-08-12	13F	嘉信理财投资管理公司		4,373,715	3.41	72,735	-19.87
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		61,356	6.62	1,187	-5.65
2025-04-22	NP	PRAY - FIS 圣经责任风险管理 ETF		17,706	7.37	406	3.05
2025-07-08	13F	并行顾问有限责任公司		2,452	17.26	41	-9.09
2025-07-09	13F	万通信托公司 Fsb/adv		510	15.91	8	-11.11
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		13,900		231
2025-07-15	13F	俄亥俄州公共雇员退休制度		465,993	1.54	7,749	-21.31
2025-08-14	13F	海滨资本合作伙伴有限责任公司		387,513	40.91	6,444	9.20
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-17,400	-23.01	-288	-44.40
2025-08-12	13F	景观资本管理有限公司		33,963		565
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		9,197,041	2.52	152,947	-20.56
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		12,905	4.67	250	-7.43
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		61,868	0.53	1,025	-27.36
2025-08-13	13F	纽约州共同退休基金		388,763	13.36	6	-14.29
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,867	126.30	31	66.67
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-06-27	NP	SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级		211,100	66.75	4,083	47.58
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		360,201	5.73	6,966	-6.42
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		6,684	4.63	129	-7.19
2025-08-07	13F	肯彭资本管理公司		130,547	3.08	2,171	-20.13
2025-08-14	13F	美国银行 /de/		2,771,989	57.07	46,098	21.72
2025-08-04	13F	穆齐尼奇公司	Call	30,000		499
2025-08-13	13F	琼斯金融公司有限责任公司		1,418	19.06	24	-11.54
2025-08-14	13F	托罗索投资有限责任公司		90,021	2.51	1,497	-20.54
2025-06-26	NP	FSRJX - 富达 SAI 房地产基金		2,418,814	93.83	46,780	71.57
2025-06-23	NP	PRERX - 房地产证券基金 R-3		5,607,296	11.88	108,445	-0.98
2025-08-05	13F	弗里斯通资本控股有限责任公司		174,000		2,894
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		45,177	5.56	874	-6.63
2025-08-13	13F	诚信合作伙伴有限责任公司		18,195	65.00	303	27.97
2025-07-16	13F	签名有限责任公司		4,857	9.61	81	-15.79
2025-08-08	13F	Pnc 金融服务集团公司		7,328	109.97	122	63.51
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		9,180	4.14	178	-7.81
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,442	20.59	107	-13.11
2025-08-06	13F	卡内基湖顾问有限公司		54,500		1
2025-07-29	NP	PTL-Inspire 500 ETF		6,862	17.64	114	-15.04
2025-05-23	NP	PJEAX - PGIM 美国房地产基金 A 类		145,081	68.99	3,113	69.46
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		4,200		70
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		9,751	0.16	162	-27.80
2025-06-26	NP	JHSC - 约翰汉考克多因素小盘股 ETF		62,799	379.27	1,215	324.48
2025-08-14	13F	希尔顿资本管理有限责任公司		120,817	10.40	2,009	-14.44
2025-07-23	13F	Klp资本管理公司		56,800	7.98	956	-16.15
2025-08-18	NP	太平洋精选基金 - 房地产投资组合 I 类		349,356	34.25	5,810	4.03
2025-08-27	NP	RYHRX - H 类房地产基金		838	9.69	14	-18.75
2025-08-11	13F	布朗兄弟哈里曼公司		1,264	7.67	21	-16.00
2025-08-13	13F	加州公务员退休制度		510,106	6.11	8,483	-17.77
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		47,428	16.91	917	3.50
2025-08-28	NP	CRSSX - Cohen & Steers Realty 股票 L 类		4,068,151	9.36	67,653	-15.25
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		120,951	1.19	2,339	-10.42
2025-07-24	13F	标准人寿安本有限公司		86,276	12.98	1,435	-12.45
2025-07-30	13F	伯克利资本合作伙伴有限责任公司		52,942	8.11	880	-16.19
2025-05-08	13F	美国资产投资管理有限公司		103,820		2,228
2025-08-04	13F	奎克财富管理有限责任公司		9		0
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		157,357		3,043
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		2,090	9.31	35	-17.07
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		66,237	5.00	1,102	-18.63
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		4,000		86
2025-08-12	13F	贝莱德公司		25,260,425	23.08	420,081	-4.62
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		199,459	5.35	3,858	-6.75
2025-06-26	NP	SMCO - 希尔顿中小型股机会 ETF		84,507	25.52	1,634	11.08
2025-07-29	13F	东方投资合作伙伴有限公司		635,453	0.26	10,568	-22.31
2025-08-18	13F/A	加拿大国家银行/fi/		262		4
2025-06-26	NP	FRESX - 富达房地产投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,812,500	19.67	73,734	5.92
2025-08-08	13F	SG美洲证券有限责任公司		86,638	32.63	1	0.00
2025-08-07	13F	三菱UFJ国际资产管理有限公司		188,139	3.92	3,129	-19.49
2025-08-12	13F	顾问资产管理公司		21,058	0.45	350	-22.05
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		149,661	0.16	2,480	-27.64
2025-07-11	13F/A	Umb Bank 北美/月		22	120.00	0
2025-08-14	13F	道富银行		10,705,522	4.83	180,437	-18.53
2025-08-06	13F	法国巴黎银行资产管理控股公司		10,299		0
2025-08-12	13F	中心广场投资管理有限公司		3,728,925	0.16	62,012	-22.38
2025-08-14	13F	不列颠哥伦比亚省投资管理公司		251,634		4,185
2025-06-26	NP	FWRAX - 富达顾问全球房地产基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,902	5.40	75	-6.25
2025-04-23	13F	金州财富管理有限责任公司		48		1
2025-07-24	13F	IFP 顾问公司		408	288.57	7	200.00
2025-08-14	13F	Citadel 顾问有限公司		3,142,230	82.38	52,255	41.33
2025-08-14	13F	Citadel 顾问有限公司	Call	124,600	322.37	2,072	227.33
2025-07-22	13F	UniSuper管理有限公司		81,400	1.62	1,354	-21.25
2025-08-12	13F	Ci投资公司		2,021	1.10	0
2025-07-29	13F	私人财富管理集团有限责任公司		274		5
2025-08-12	13F	美国世纪公司		5,158,328	31.69	85,783	2.05
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		91,937	12.23	1,778	-0.61
2025-08-19	NP	RIFBX - 美国小型股票基金		17,153	64.44	285	27.80
2025-08-26	NP	MCDS - 摩根大通基础数据科学中型核心 ETF		716		12
2025-08-04	13F	俄亥俄州		387,414	11.17	6,443	-13.85
2025-08-14	13F	阿利斯卡投资集团有限合伙人		3,876,330	25.68	64,463	-2.60
2025-07-25	13F	CWM有限公司		24,675	113.45	0
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		1,563	59.33	30	42.86
2025-08-14	13F	Citadel 顾问有限公司	Put	92,000	53.08	1,530	18.62
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		5,860	6.37	97	-17.80
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		432,776	38.21	7,197	7.11
2025-07-25	13F	LRI 投资有限责任公司		1,135		19
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金机构类别		17,058		366
2025-08-14	13F	Principia 财富咨询有限公司		15		0
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		19,220	2.50	318	-25.87
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		718,686	4.73	13,899	-7.30
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		2,225,590		37,012
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		15,925		264
2025-08-14	13F	哥谭资产管理有限公司		218,093	82.80	3,627	41.64
2025-08-13	13F	Natixis 顾问有限公司		12,416	2.49	0
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		78,425	2.07	1,517	-9.65
2025-06-30	13F	沙特基础工业公司养老基金		19,200		0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票		3,486		75
2025-08-08	13F	新泽西州警察和消防员退休系统		107,984	5.21	1,796	-18.48
2025-08-14	13F	原子投资者有限合伙人		16,718		278
2025-08-12	13F	Legal & General 集团有限公司		1,666,487	1.47	27,714	-21.37
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		23,286	2.10	387	-20.86
2025-08-28	NP	ARABX - 亚里士多德小型股票基金 II A 类		50,709	8.44	843	-15.95
2025-08-26	NP	高盛房地产多元化收益基金		242,197	10.79	4,028	-14.15
2025-08-26	NP	GSCYX - 机构小型股股票基金		85,154	16.39	1,416	-9.81
2025-08-11	13F	先锋集团公司		37,840,982	0.14	629,296	-22.40
2025-08-14	13F	弗里斯通格罗夫合伙公司		41,411		689
2025-07-23	13F	壳牌资产管理公司		17,897	2.38	0
2025-07-31	13F	惠普伍德顾问有限公司		2,523	10,869.57	42
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		131,029	173.09	2,534	141.79
2025-08-13	13F	尼科莱特咨询服务有限公司		13,259		208
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		692,699	2.68	11,478	-25.80
2025-05-05	13F	林布鲁克资本有限公司		1,187	7.62	25	8.70
2025-06-26	NP	IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF		3,513		68
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		55,900	13.91	930	-11.78
2025-08-14	13F	弗默尔有限公司		21,726,402	38.78	361,310	7.55
2025-08-08	13F	创意策划		58,573	25.78	974	-2.50
2025-08-14	13F	远景资本公司		1,912,320	54.55	31,802	19.77
2025-08-29	NP	STXK-Strive 小型股 ETF		8,857	3.60	147	-19.67
2025-08-11	13F	罗斯柴尔德投资有限公司		210		3
2025-09-04	13F/A	顾问集团控股公司		6,803	59.40	116	25.00
2025-08-06	13F	真实财富设计有限责任公司		1,131	4,817.39	19
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-62,282	30.83	-1,036	1.37
2025-08-12	13F	广船国际资本顾问有限公司		152,215	0.28	2,531	-22.29
2025-07-07	13F	退休财富解决方案有限责任公司		180	1.69	3	-33.33
2025-07-24	13F	罗纳德·布鲁信托公司		10,159	263.86	169	184.75
2025-08-14	13F	拉扎德资产管理公司		19,304	279.10	0
2025-06-26	NP	FHEAX - 富达顾问房地产基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,200	94.53	2,750	72.20
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		13,846	6.92	230	-16.97
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 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		868,037	5.66	14,383	-23.64
2025-08-05	13F	亨廷顿国家银行		237	887.50	4
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		47,221	46.79	785	13.77
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		396,130	3.83	6,588	-19.54
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		514,443	152.56	9,949	123.57
2025-08-22	NP	BTAL - AGFiQ 美国市场中性反贝塔基金		82,498	15.34	1,372	-10.63
2025-06-26	NP	DFAR - 维度美国房地产 ETF		277,975	38.40	5,376	22.52
2025-08-11	13F	贝尔投资顾问公司		874	126.42	15	75.00
2025-08-14	13F	瑞银资产管理美洲公司		2,225,038	635.91	37,002	470.31
2025-08-12	13F	财富管理资本管理有限公司		20	300.00	0
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		174,863	30.78	2,908	1.32
2025-06-26	NP	DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,482,545	3.46	28,672	-8.42
2025-08-14	13F	黑暗森林资本管理有限公司		38,965	54.33	648	19.59
2025-07-10	13F	财富增值咨询服务有限公司		20,993	26.56	354	-0.28
2025-05-29	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		17,175	179.27	369	180.92
2025-08-04	13F	尖峰财富管理		4,190	73.50	70	35.29
2025-08-14	13F	星云研究与开发有限责任公司		83,737		1,393
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		157,852	0.07	2,625	-22.45
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		701,308	3.11	13,563	-8.73
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级		184,914		3,075
2025-08-12	13F	德意志银行\		219,695	1.45	3,654	-21.39
2025-07-01	13F	养老金基金 DSM 荷兰		58,000	61.11	1
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		375,865	7.16	6,228	-22.56
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		19,993	53.20	429	53.76
2025-07-28	NP	VCGAX - 成长与收益基金		21,890	34.87	363	-2.69
2025-08-14	13F	Xponance公司		13,910	2.57	231	-20.62
2025-08-14	13F	第一集团贸易有限公司	Put	10,200	500.00	170	369.44
2025-08-14	13F	第一集团贸易有限公司	Call	70,100	11,583.33	1,166	9,608.33
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		33,568	1.93	1
2025-08-13	13F	NEOS投资管理有限责任公司		12,423		207
2025-08-05	13F	Simplex 贸易有限公司	Call	61,300	857.81	1
2025-08-18	13F	吉诺斯财富管理公司		1,612	100.00	27	52.94
2025-06-26	NP	ERET - iShares 环保房地产 ETF		1,383	3.52	27	-10.34
2025-07-15	13F	七邮投资办公室 LP		555,865		9,244
2025-07-22	13F	LDR资本管理有限责任公司		66,491		1,106
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		5,626	2.20	94	-21.19
2025-07-29	NP	SGYAX - Siit 高收益债券基金 - A 类		91,992	1,011.42	511	1,035.56
2025-08-14	13F	全新世顾问有限合伙人		281,113	143.34	4,675	88.54
2025-08-07	NP	HLRRX - REMS 房地产价值机会基金机构股票		35,732		594
2025-08-06	13F	爱格夫管理有限公司		182,762	49.21	3,039	15.64
2025-07-21	13F	范德比尔特大学		73,146	54.27	1,216	19.57
2025-08-14	13F	科学技术研究有限责任公司		31,483		524
2025-07-24	NP	ESML - iShares ESG MSCI 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		51,082	0.01	846	-27.75
2025-08-12	13F	私人管理集团公司		2,218,350	70.88	36,891	32.42
2025-08-14	13F	高盛集团公司		3,517,149	67.63	58,490	29.91
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	18,400	15.00	306	-11.08
2025-08-08	13F	维斯特科公司		208,885	725.21	3
2025-08-15	NP	BYRE - 主要房地产活跃机会 ETF		31,346	12.42	521	-12.88
2025-07-15	13F	Bfsg 有限公司		12,608	77.33	210	37.50
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		7,440	88.31	123	36.67
2025-05-19	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		30,800	21.74	661	22.00
2025-03-27	NP	RGEAX - 全球股票基金 A 类		26,455	11.36	578	-5.25
2025-08-14	13F	千禧管理有限公司		149,429	28.82	2,485	-0.16
2025-08-29	NP	FTVNX - Fuller & Thaler 行为中型价值基金投资者股票		240,000		3,991
2025-08-14	13F	Deprince Race 和 Zollo Inc		2,319,534	43.92	38,574	11.52
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		280,568	56.57	5,426	38.60
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		1,000		17

US:COLD	US$13.20
DE:YAR	€11.20

MX:COLD / Americold Realty Trust, Inc. - 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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