MX:HHH / Howard Hughes Holdings Inc. - 机构投资人持股 - 买家

霍华德休斯控股公司
MX ˙ BMV
机构和基金投资人持股 - 买家

在霍华德休斯控股公司中开设新头寸的主要持有者包括 潘兴广场控股公司, 血脂浓度, 咨询有限公司, 富国银行/百万, 地标投资合伙公司, 长焦点资本管理有限公司, 北河机会基金公司, 五大湖顾问有限公司, 北区资本管理有限责任公司, 国际金融公司顾问有限公司, K2 主要基金有限合伙人, ARSMX - AMG River Road 中小盘价值基金 N 类股票, 索维尔金融服务有限责任公司, 高级系列信托 - Ast 平衡资产配置投资组合, FYX - First Trust 小盘核心 AlphaDEX 基金, FYC - First Trust 小盘增长 AlphaDEX 基金, FNX - First Trust 中型核心 AlphaDEX 基金, 高级系列信托 - Ast 资本增长资产配置投资组合, 加贝利基金有限责任公司, 和 SummitTX Capital,LP .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-14 13F 伽玛投资有限责任公司 210 34.62 14 27.27
2025-08-14 13F 长城汽车顾问有限责任公司 1,168 3,793.33 79 3,800.00
2025-08-14 13F 第一曼哈顿公司 287,533 7.30 19,408 -2.23
2025-08-13 13F 加贝利基金有限责任公司 18,664 1,260
2025-08-14 13F 北卡罗来纳州财政部长 82,673 147.64 6 150.00
2025-08-13 13F 马歇尔·韦斯律师事务所 41,874 201.27 2,826 174.64
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 19,600 1,323
2025-07-30 13F 卡伦/弗罗斯特银行家公司 2,488 33.05 168 21.01
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 5,120 16.68 341 1.49
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 1,108 197.85 76 158.62
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 7,188 3.26 485 -5.83
2025-07-21 13F 未来资产环球投资有限公司 2,770 18.38 187 6.90
2025-08-13 13F 亚利桑那州退休系统 9,536 2.01 644 -7.08
2025-08-14 13F 两个西格玛证券有限公司 4,146 280
2025-08-12 13F 管家合伙人投资咨询有限公司 12,609 851
2025-08-29 NP STXK-Strive 小型股 ETF 1,018 3.56 69 -5.56
2025-08-01 13F 德克萨斯州教师退休制度 4,962 4.13 335 -5.11
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 600 40
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -20,374 -4.00 -1,375 -12.53
2025-08-11 13F 道明沃特豪斯加拿大公司 391 291.00 27 271.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 5,800 544.44 392 492.42
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 1,602 8.32 108 -0.92
2025-06-23 NP PMPRX - 中型价值基金 I R-3 990 2.80 66 -10.96
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 885 108.24 66 80.56
2025-08-04 13F 金刚狼资产管理有限公司 Put 800 54
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 970,492 2.83 65,508 -6.30
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -91 -6
2025-08-13 13F Gamco Investors, Inc. 等 7,418 501
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 8,929 16.41 603 5.99
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 6,090 405
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 4,485 195.84 303 169.64
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 23,846 0.68 1,610 -8.27
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 1,573 106
2025-08-29 NP 加贝利股息和收入信托 5,000 338
2025-08-15 13F/A 北方右翼资本管理有限公司 261,355 17,641
2025-08-12 13F 无畏资本管理公司 38,949 4.61 2,629 -4.68
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 16,695 8.62 1,140 -6.33
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,629 83.33 177 92.39
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 452 31
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 13,838 0.13 921 -12.80
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-08-12 13F Legal & General 集团有限公司 53,764 67.94 3,629 53.06
2025-08-01 13F Envestnet资产管理公司 13,978 2.39 944 -6.73
2025-08-14 13F SummitTX Capital,LP 17,458 1,178
2025-05-21 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 374 3.03 28 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 56,543 1.28 3,862 -12.64
2025-08-14 13F 原子投资者有限合伙人 3,515 237
2025-08-08 13F 大西洋信托有限责任公司 67 346.67 5 300.00
2025-08-12 13F Virtu 金融有限责任公司 7,802 34.22 1
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 91,585 11.33 6,182 1.44
2025-08-14 13F 第一集团贸易有限公司 20,681 677.77 1,396 611.73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,387 364
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 30,114 3.94 2,033 -5.31
2025-08-14 13F/A 斯科波斯实验室有限公司 33 43.48 2 100.00
2025-08-18 13F 吉诺斯财富管理公司 341 45.11 23 35.29
2025-08-08 13F 橡蓟有限责任公司 20,405 1,377
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 43,670 1.01 2,983 -12.88
2025-07-28 NP AVUS - Avantis 美国股票 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 15,036 5.40 1,027 -9.03
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 63,221 47.00 4,319 26.78
2025-08-14 13F 加拿大养老金计划投资委员会 59,500 143.85 4,016 122.25
2025-08-13 13F 琼斯金融公司有限责任公司 1,575 137.56 107 116.33
2025-08-13 13F 百达资产管理控股公司 4,305 5.08 291 -4.29
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -24 -2
2025-08-11 13F WPG顾问有限责任公司 71 5
2025-04-14 13F 海滩投资顾问公司/pa 112,698 5.95 8 0.00
2025-08-14 13F 加拿大皇家银行 266,778 168.80 18,006 144.88
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 1,371 33.89 93 22.67
2025-08-14 13F 加州教师退休制度 30,098 0.73 2,032 -8.22
2025-07-15 13F SJS投资咨询公司 34 240.00 2
2025-07-28 13F 国际金融公司顾问有限公司 52,783 3,563
2025-08-06 13F Spurstone 咨询服务有限公司 150 10
2025-08-14 13F Peak6有限责任公司 804 54
2025-08-14 13F Peak6有限责任公司 Put 11,200 756
2025-07-18 13F 第一太平金融 19 1
2025-03-26 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 0 -100.00 0 -100.00
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 47,469 7.36 3,204 -2.17
2025-08-12 13F 劳雷尔财富顾问有限责任公司 11,340 6,650.00 0 -100.00
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 726,530 12.69 49,629 -2.80
2025-08-04 13F 资产标记公司 22 1
2025-08-12 13F LPL 金融有限责任公司 54,200 6.58 3,658 -2.89
2025-08-13 13F 挪威银行 384,453 25,951
2025-08-13 13F 第一信托顾问有限公司 58,850 102.99 3,972 85.00
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 462 1.32 32 -13.89
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 39,781 2.64 2,685 -6.48
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 12,819 2.79 853 -10.50
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 1,394 9.08 93 -5.15
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 104,288 6.78 6,938 -6.97
2025-08-13 13F EverSource 财富顾问有限责任公司 516 191.53 35 161.54
2025-08-11 13F 波林资本管理有限责任公司 8,447 1.33 570 -7.62
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 18,036 1,336
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,527 1.69 171 -7.61
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 6,859 0.79 469 -13.01
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 476,354 1.07 32,154 -7.91
2025-08-08 13F Candriam 卢森堡 SCA 151,946 743.25 10,257 668.82
2025-08-14 13F 采石场LP 1,719 116
2025-08-14 13F Qube研究与技术有限公司 23,746 1,603
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 5,017 339
2025-08-12 13F SRS 资本顾问公司 1,539 1,520.00 104 1,371.43
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 1,221 2.01 81 -10.99
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 文艺复兴科技有限公司 121,100 8,174
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 1,838 3.96 124 -4.62
2025-06-24 NP FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 5,743 382
2025-08-01 13F Y-Intercept (香港) 有限公司 13,432 907
2025-08-05 13F Simplex 贸易有限公司 15,319 32.36 1
2025-08-07 13F 奥尔沃斯金融有限公司 363 134.19 25 140.00
2025-08-07 13F 基调金融服务有限公司 10,492 708
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 24,272 7.88 1,638 -1.68
2025-08-14 13F 瑞银集团 260,937 10.11 17,613 0.33
2025-08-04 13F 西蒙快速顾问有限公司 10,215 0.39 690 -8.50
2025-08-14 13F 维维恩基金管理有限责任公司 16,636 2.07 1,123 -7.04
2025-08-11 13F Pin Oak 投资顾问公司 58,027 10.04 4 0.00
2025-08-14 13F 全新世顾问有限合伙人 20,680 35.45 1,396 23.34
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 21,698 47.16 1,465 34.44
2025-08-14 13F 地标投资合伙公司 211,262 14,260
2025-07-22 13F Gsa资本合伙公司 21,669 17.95 1 0.00
2025-08-11 13F 科维斯特有限公司 2,559 2,164.60 0
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,200 148
2025-08-14 13F 地标投资合伙公司 Call 7,700 520
2025-08-12 13F 保德信金融公司 139,694 9,429
2025-08-12 13F 布兰迪万全球投资管理有限公司 543,946 0.19 36,716 -8.71
2025-08-08 13F Geode资本管理有限公司 567,967 0.43 38,343 -8.51
2025-08-14 13F 曼氏集团 30,997 2,092
2025-08-26 NP GFSYX - 机构战略另类基金 -104 -10.34
2025-09-04 13F/A 顾问集团控股公司 5,482 144.08 370 122.89
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 35 2
2025-08-14 13F 法国巴黎银行套利公司 23,126 996.02 1,561 900.64
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 210 30.43 14 40.00
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 5,244 388
2025-08-26 NP NOSGX - 北方小盘价值基金 8,594 580
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 848 58
2025-07-11 13F 多元化信托公司 12,630 104.14 853 86.03
2025-08-08 13F 创意策划 11,423 8.16 771 -1.41
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 1,100 74
2025-08-13 13F 资本基金管理公司 71,407 70.32 4,820 55.20
2025-08-11 13F FSA财富管理有限责任公司 100 7
2025-07-24 13F 卡伦家族办公室有限责任公司 6,439 435
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 846 4.32 57 -5.00
2025-07-14 13F 索维尔金融服务有限责任公司 31,353 2,116
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 5,017 42.89 339 30.00
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 4,170 281
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 29,700 2,005
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,363 1,820
2025-08-13 13F 血脂浓度 307,223 20,738
2025-07-28 NP AVUQ-Avantis美国优质ETF 214 15
2025-08-26 NP TEXN - iShares 德州股票 ETF 69 5
2025-05-29 NP SIIIX - AlphaCentric 战略收益基金 I 类 6,000 444
2025-08-13 13F 佛罗里达州退休系统国家管理局 33,098 0.49 2,234 -8.44
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 28,803 156.05 1,944 133.37
2025-08-28 NP 北河机会基金公司 100,801 6,804
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 24,464 3.29 1,628 -10.01
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,541 11.99 122 2.52
2025-08-28 NP RNCOX - RiverNorth 核心机会基金 R 级 13,883 937
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 15,000 66.67 998 45.12
2025-08-15 13F 发送者公司及合作伙伴公司 3,465 234
2025-08-12 13F 国家信托银行 2 0
2025-08-14 13F CIBC 世界市场公司 5,898 17.33 398 6.99
2025-08-05 13F 亨廷顿国家银行 1,079 15.52 73 4.35
2025-08-14 13F Citadel 顾问有限公司 Call 55,900 68.37 3,773 53.44
2025-07-29 NP EBI-长景优势ETF 325 1,705.56 22 2,100.00
2025-08-14 13F Citadel 顾问有限公司 Put 59,200 1,215.56 3,996 1,100.00
2025-08-14 13F 布斯贝基金管理有限公司 3,429 231
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 34,432 2,291
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 16,800 1,134
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 584 39
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 4,553 5.52 311 -8.80
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 815 7.95 56 -6.78
2025-08-14 13F 道富银行 578,382 2.80 39,041 -6.33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,388 225
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 4,524 21.88 301 6.01
2025-07-23 13F 克利尔溪财务管理有限责任公司 8,167 551
2025-08-14 13F 潘兴广场控股公司 9,000,000 607,500
2025-08-11 13F 五大湖顾问有限公司 85,787 5,791
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 5,481 6.12 365 -7.61
2025-07-30 13F FNY 投资顾问有限责任公司 2,560 25,500.00 0
2025-08-11 13F HighTower 顾问有限责任公司 11,211 5.10 757 -4.30
2025-08-04 13F 金刚狼资产管理有限公司 Call 500 34
2025-08-08 13F/A 斯特林资本管理有限公司 6,270 262.01 423 230.47
2025-07-29 NP SCPAX - Siit 大盘纪律股票基金 - A 类 20,080 4.80 1,372 -9.62
2025-08-14 13F 马克资产管理公司 9,256 625
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 1,555 5.85 103 -8.04
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 149
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -154 -10
2025-07-11 13F 赖特投资者服务公司 19,024 0.48 1,284 -8.42
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 9,116 2.09 606 -11.01
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 532 0
2025-08-14 13F 简街集团有限责任公司 Put 38,500 363.86 2,599 323.13
2025-08-13 13F 北方信托公司 260,506 9.84 17,584 0.09
2025-08-14 13F HRT金融有限责任公司 44,468 147.37 3 200.00
2025-07-15 13F 第五第三银行 459 4.32 31 -6.25
2025-07-24 13F 美国合众银行\de\ 1,900 2.26 128 -6.57
2025-08-14 13F 简街集团有限责任公司 Call 73,600 10.01 4,968 0.26
2025-08-14 13F 斯蒂菲尔金融公司 7,451 28.69 503 17.29
2025-08-08 13F 等投资顾问公司 4,475 64.34 302 50.25
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 5,800 392
2025-08-13 13F Centiva 资本有限合伙人 7,692 519
2025-07-18 13F 财富管理研究所有限责任公司。 10,122 155.41 683 133.11
2025-08-14 13F 谢伊资本有限责任公司 4,572 309
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 10,535 2.81 701 -10.49
2025-07-22 13F UniSuper管理有限公司 30,884 423.37 2,085 376.89
2025-07-31 13F 奎斯特合作伙伴有限责任公司 18,854 1.92 1,273 -7.15
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,805 126.76 122 92.06
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 3,901 58.96 260 38.50
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 43,116 8.49 2,945 -6.42
2025-08-18 13F/A 加拿大国家银行/fi/ 23,000 4,500.00 1,552 4,094.59
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 8,000 546
2025-08-19 13F 怀俄明州 2,002 135
2025-08-13 13F 卢米斯·塞尔斯公司 37 2
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 3,958 6.60 0
2025-08-14 13F 阿默普莱斯金融公司 112,319 814.80 7,582 733.99
2025-08-26 NP NOLVX - 北方大盘价值基金 2,071 140
2025-07-30 13F 道德公司 5,246 70.32 356 56.39
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -139 -9
2025-08-12 13F 德意志银行\ 37,262 0.97 2,515 -7.98
2025-08-14 13F 咨询有限公司 300,000 20,250
2025-08-14 13F/A 巴克莱银行 77,802 920.62 5
2025-03-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,326 330
2025-08-06 13F 荷兰集团 29,200 1,971
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 221 6.25 15 -6.67
2025-08-14 13F 联伯恩斯坦有限责任公司 41,711 25.36 2,815 14.25
2025-08-14 13F 瑞银资产管理美洲公司 145,766 36.08 9,839 23.99
2025-08-14 13F 都铎投资公司等 Call 5,900 398
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,303 10.33 89 -4.30
2025-08-14 13F 托罗索投资有限责任公司 7,937 536
2025-08-14 13F 都铎投资公司等 99,729 17.19 6,732 6.77
2025-08-18 13F 金刚狼贸易有限公司 Put 8,600 82.98 583 67.05
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 165,361 0.69 11,296 -13.16
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,699 1,843
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 686 5.70 46 -4.17
2025-08-08 13F 新泽西州警察和消防员退休系统 11,440 5.21 772 -4.10
2025-07-15 13F 北区资本管理有限责任公司 78,848 5,322
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 98,200 63.94 6,628 49.38
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 12,098 9.66 826 -5.38
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 136,600 198.25 9,220 171.82
2025-08-14 13F 富国银行/百万 793,410 345.26 53,555 305.72
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 12,189 6.68 833 -7.96
2025-08-14 13F 富国银行/百万 Put 230,200 15,538
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 8,000 540
2025-08-29 NP 加贝利股权信托公司 5,000 338
2025-07-29 13F 卡梅尔资本合伙人有限责任公司 6,086 0.58 411 -8.48
2025-08-12 13F 奥肖内西资产管理有限公司 3,471 0.90 234 -7.87
2025-08-29 NP GABF - Gabelli 金融服务机会 ETF 5,000 338
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 104,196 63.44 7,033 48.94
2025-08-14 13F 魁北克加丁储蓄银行联合会 200 14
2025-08-14 13F 布拉萨达资本管理有限公司 6,000 413
2025-08-14 13F 海德兰兹技术有限责任公司 3,928 265
2025-08-14 13F 哥谭资产管理有限公司 256,498 6.25 17,314 -3.19
2025-07-11 13F/A Umb Bank 北美/月 14 1
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF 1,150 77
2025-08-13 13F ExodusPoint 资本管理公司 27,317 2
2025-08-14 13F K2 主要基金有限合伙人 Call 52,000 3,510
2025-03-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,502 1,795
2025-07-22 13F 智者投资顾问有限公司 26,775 39.42 1,807 27.07
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 5 0
2025-08-14 13F 塞伊投资公司 25,383 1.62 1,715 -7.25
2025-07-30 NP AUERX - 奥尔成长基金 7,500 512
2025-08-14 13F 长焦点资本管理有限公司 144,000 9,720
2025-07-23 13F Klp资本管理公司 7,000 12.90 472 2.83
2025-08-27 NP JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) 4,260 0.09 288 -8.89
2025-08-14 13F 联信银行 7,937 11.22 536 1.33
2025-08-14 13F 阿里斯泰亚资本有限公司 5,691 384
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,928 468
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 10,970 1,324.68 740 1,198.25
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 1,644 109
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 20,315 5.02 1 0.00
2025-08-11 13F 花旗集团 28,480 78.08 1,922 62.33
2025-08-14 13F 巴利亚斯尼资产管理有限公司 157,968 61.64 10,663 47.29
2025-08-15 13F 摩根士丹利 359,105 2.07 24,240 -7.00
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 2,352 4.26 156 -9.30
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 11,479 4.81 784 -9.57
2025-07-31 13F 新泽西州共同养老基金 D 171,111 1.10 11,550 -7.88
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US:HHH US$81.55
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