MX:UDR / UDR, Inc. - 机构投资人持股 - 买家

UDR 公司
MX ˙ BMV ˙ US9026531049
机构和基金投资人持股 - 买家

在UDR 公司中开设新头寸的主要持有者包括 Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级, FSMVX - 富达中型价值基金, TrueMark 投资有限责任公司, Elevation Series Trust - TrueShares 主动收益 ETF, Abc 套利 Sa, Bamco Inc /纽约/, ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级, Sophron资本管理有限公司, BRIFX - 男爵房地产收入基金, 地标投资合伙公司, Peak6有限责任公司, 瑞穗证券美国有限公司, 耆那全球有限公司, LPRE - Long Pond 房地产精选 ETF, 投资有限责任公司, 交响金融有限公司, 保诚系列基金 - 全球投资组合 I 类, FCMVX - 富达中型价值 K6 基金, HESGX - Horizon ESG 防御核心基金投资者类别, 和 巴顿基金管理公司 .

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

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-13 13F 汇丰控股有限公司 839,563 2.62 34,218 -7.34
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 5,100 208
2025-07-31 13F 奥本海默资产管理公司 28,189 1.10 1,151 -8.66
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,080 2.66 9,966 -7.21
2025-08-13 13F 卡里街合伙人投资咨询有限公司 291 33.49 12 22.22
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 164 2.50 7 -14.29
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 387,414 3.67 15,818 -6.29
2025-07-28 NP IARAX - 景顺房地产基金A级 583,137 20.93 24,159 10.90
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 137,829 1.42 5,772 1.76
2025-08-11 13F 授权基金有限责任公司 7,212 17.67 294 6.52
2025-04-10 13F 联合消化控股公司 34,725 98.72 1,569 106.86
2025-08-27 NP BRIFX - 男爵房地产收入基金 58,660 2,395
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 435,162 9.64 18,029 0.54
2025-08-29 NP Aim 可变保险基金(景顺可变保险基金)- Invesco Vi 等权重标普 500 基金系列 I 22,845 8.09 933 -2.31
2025-08-14 13F 加州教师退休制度 527,558 11.26 21,540 0.57
2025-08-06 13F 安德拉·AP-丰登 265,679 78.79 10,848 61.61
2025-08-27 NP RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 466 285.12 19 280.00
2025-07-21 13F 范德比尔特大学 42,715 192.03 1,744 164.24
2025-07-29 13F 港口资产规划有限公司 24 1
2025-07-23 13F 萨切塔有限责任公司 62 1.64 3 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 19,423 0.52 813 0.87
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 3,611 19.37 147 18.55
2025-07-14 13F AdvisorNet 金融公司 78 44.44 3 50.00
2025-07-25 13F 诺斯罗克合伙人有限责任公司 5,489 12.20 224 1.82
2025-07-24 13F JNBA财务顾问 410 17
2025-06-25 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 35,690 75.07 1,495 73.72
2025-07-21 13F Hgk资产管理公司 142,506 2.46 5,819 -7.39
2025-08-05 13F 美国资本咨询有限责任公司 14 1
2025-07-16 13F 签名资源资本管理有限责任公司 16 1
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 10,541 0.17 437 -8.21
2025-06-30 NP QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF 4,808 16.95 201 17.54
2025-08-13 13F 资本基金管理公司 62,336 2,545
2025-08-08 13F 拉森金融集团有限责任公司 429 96.79 18 88.89
2025-08-13 13F 帕克沃斯财富管理有限公司 6 0
2025-06-26 NP IMCG - iShares Morningstar 中型成长 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 54,034 1.61 2,263 1.94
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 12,726 1.87 533 2.11
2025-08-11 13F 洛布罗肯布罗公司 8,980 367
2025-08-14 13F 千禧管理有限公司 Call 27,500 1,123
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 364,703 0.07 14,891 -9.55
2025-08-12 13F DnB 资产管理公司 54,507 7.37 2,226 -2.97
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -17,244 415.21 -704 413.87
2025-08-11 13F 罗斯柴尔德投资有限公司 985 7.65 40 -2.44
2025-08-13 13F 殖民地信托公司 / SC 19 280.00 1
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 756 1.07 31 -9.09
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 全球房地产基金系列 I 32,481 22.49 1,326 10.78
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 5,875 180.43 246 189.41
2025-08-08 13F 戴维斯精选顾问 161,990 2.13 6,614 -7.68
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,203 2.35 1,181 2.70
2025-08-14 13F 北卡罗来纳州财政部长 154,314 2.73 6 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,737 7.87 9,328 8.24
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 2,234 1.36 91 -8.08
2025-08-12 13F 美国世纪公司 647,606 448.42 26,442 395.80
2025-08-14 13F 地平线投资有限责任公司 14,892 243.21 602 211.40
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 389,616 93.92 16,317 94.57
2025-09-04 13F/A 顾问集团控股公司 19,787 6.24 808 -3.92
2025-07-28 NP AGREX - 景顺全球房地产基金A级 46,801 20.52 1,939 10.49
2025-08-13 13F Vinva投资管理有限公司 15,619 23.72 636 12.99
2025-08-07 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 16,553 676
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 238,865 0.66 9,753 -9.01
2025-08-07 13F Parkside 金融银行与信托 157 9.79 6 0.00
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 9,920 80.04 405 63.31
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 146,244 1.13 6,125 1.46
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 84,136 3.80 3,435 -6.17
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,479 0.65 699 -0.85
2025-08-04 13F 金刚狼资产管理有限公司 50,718 2,071
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 13,845 0.12 1
2025-08-12 13F 景观资本管理有限公司 26,067 1,064
2025-08-27 13F/A Squarepoint Ops LLC 8,607 0.27 351 -9.30
2025-08-12 13F HGI 资本管理有限责任公司 107,355 59.26 4,383 43.99
2025-08-13 13F 双峰财富顾问有限责任公司 217 8
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 50,133 6.04 2,077 -2.72
2025-07-10 13F 交易所交易概念有限公司 7,438 118.19 304 98.04
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 101,506 6.57 4,205 -2.28
2025-06-18 NP NMFAX - 全国动态美国成长基金 A 类 7,748 11.98 324 12.50
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 60,897 20.87 2,486 9.27
2025-06-25 NP IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,930 2.50 960 2.89
2025-07-08 13F NBC 证券公司 401 3.35 0
2025-08-26 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,929 1.84 4,856 -7.94
2025-07-24 13F CWM 顾问有限责任公司 38,644 7.65 1,578 -2.71
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-24 NP FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,429 9.15 1,509 0.13
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 6,972 285
2025-06-23 NP PLFMX - 大型股标准普尔 500 指数基金 R-3 53,044 2.27 2,221 2.63
2025-08-14 13F 阿利斯卡投资集团有限合伙人 1,172,656 29.63 47,880 17.17
2025-07-29 13F 埃弗伦斯资本管理公司 9,920 80.04 0
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,540 362.32 185 320.45
2025-08-14 13F 工程师 门经理 LP 1,186,795 48,457
2025-08-14 13F 前奏资本管理有限公司 7,330 299
2025-08-06 13F Aew 资本管理公司 478,348 80.56 19,531 63.21
2025-08-14 13F 桥前资本有限责任公司 17,878 730
2025-08-12 13F XTX Topco有限公司 17,947 733
2025-06-23 NP 规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,639 7.01 571 7.53
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 27,026 45.38 1,103 31.47
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 4,880 202
2025-08-14 13F 耆那全球有限公司 19,000 776
2025-08-26 13F/A 路德教会的 Thrivent 金融 106,164 757.68 4
2025-08-04 13F 联合银行 60,155 0.35 2 0.00
2025-07-28 13F 道明资产管理公司 153,531 4.80 6,269 -5.27
2025-08-13 13F 箭街资本有限合伙企业 128,794 409.19 5,259 360.42
2025-08-26 NP Profunds - Profund 大盘成长股副总裁 167 9.15 7 0.00
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 9,917 43.08 415 43.60
2025-08-05 13F iA全球资产管理公司 20,712 27.73 1
2025-08-26 NP HLEIX - 摩根大通股票指数基金 I 类 66,111 0.45 2,699 -9.19
2025-08-26 NP INGIX - Voya 美国股票指数投资组合 I 类 24,480 5.64 1,000 -4.49
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 219 17.11 9 0.00
2025-07-07 13F 退休财富解决方案有限责任公司 0 0
2025-08-14 13F 科学技术研究有限责任公司 15,472 632
2025-07-08 13F 贝克埃利斯资产管理有限责任公司 8,420 4.99 344 -5.25
2025-08-08 13F 哈特兰有限公司 1,242 19.88 51 8.70
2025-08-11 13F GW&K 投资管理有限公司 111 117.65 0
2025-08-12 13F 地平线金融服务有限公司 50 100.00 2 100.00
2025-07-24 13F 标准人寿安本有限公司 419,829 1.61 16,869 -9.46
2025-06-30 NP XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16.67 1
2025-08-13 13F 景顺有限公司 9,806,917 7.12 400,416 -3.17
2025-08-26 NP ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 119,810 79.07 4,892 61.85
2025-05-28 NP ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,055 6.61 2,442 10.90
2025-08-12 13F 西北互助投资管理公司 9,618 0.44 393 -9.26
2025-08-12 13F 帕瑟顾问公司 54,235 10.63 2,214 0.00
2025-07-29 13F 私人信托公司 1,095 0.83 45 -10.20
2025-08-26 NP GEIZX - 成长股票指数基金投资者 488 20
2025-05-28 NP VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,810 5.70 58,351 9.99
2025-08-13 13F 佛罗里达州退休系统国家管理局 333,563 1.13 13,619 -8.59
2025-08-08 13F Avantax 咨询服务公司 9,380 19.83 383 8.22
2025-08-14 13F Peak6有限责任公司 4,423 181
2025-08-14 13F Peak6有限责任公司 Put 25,000 1,021
2025-07-29 NP SDLAX - SIIT 动态资产配置基金 - A 类 8,147 17.27 338 7.67
2025-08-07 13F 米德资产管理公司 320 150.00 13 160.00
2025-07-16 13F 巴顿基金管理公司 5,333 218
2025-08-14 13F 阿默普莱斯金融公司 324,572 3.42 13,164 -7.13
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 4,778 4.46 198 -4.37
2025-05-27 NP GREZX - 全球房地产证券基金投资者 53,503 69.30 2,417 68.72
2025-08-14 13F/A 巴克莱银行 1,178,055 78.31 48 65.52
2025-07-24 NP HNDRX - Horizon 定义风险基金投资者类别 4,590 8.25 190 -0.52
2025-08-06 13F 南州公司 271 5.04 11 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,812 5.23 74 -5.19
2025-06-30 NP XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,491 5.56 942 5.85
2025-08-13 13F 基尔特集团有限公司 40 2
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 109,614 3.12 4,541 -5.44
2025-08-26 NP TLRSX - 房地产证券基金 16,300 41.74 666 38.83
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,353 1.96 3,114 2.30
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,722 0.02 196 -8.45
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 61,983 2,531
2025-08-14 13F 完整投资管理公司 1,800 12.50 73 1.39
2025-08-13 13F 安盟资产管理公司 42,442 254.90 1,728 224.62
2025-07-10 13F 对抗投资管理公司 11,536 471
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 84,793 2.86 3,513 -5.69
2025-08-13 13F 第1832章 34,940 1,427
2025-06-25 NP ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,532 0.40 315 0.64
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,402 6.22 804 -2.67
2025-08-12 13F MAI资本管理 131 138.18 5 150.00
2025-08-14 13F 地标投资合伙公司 Call 26,700 1,090
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 700 1.16 29 -9.68
2025-08-13 13F 新斯科舍银行 32,015 0.47 1,307 -9.17
2025-07-29 NP PTL-Inspire 500 ETF 7,931 17.03 329 7.19
2025-08-14 13F HRT金融有限责任公司 104,482 4
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 328 64.00 13 44.44
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 65,542 176.95 2,676 150.56
2025-08-14 13F 道富银行 21,417,288 1.33 874,468 -8.40
2025-08-26 NP GREIX - 高盛机构房地产证券基金 37,252 2.75 1,521 -7.15
2025-08-12 13F LPL 金融有限责任公司 122,836 7.61 5,015 -2.72
2025-08-27 NP RYTTX - 标准普尔 500 2x 策略基金 A 976 1.56 40 -9.30
2025-07-28 NP ISPY - ProShares 标准普尔 500 高收益 ETF 4,742 17.90 196 8.29
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,830 2.18 75 -7.50
2025-08-01 13F 瑞穗证券美国有限公司 20,843 851
2025-07-29 NP VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,968 0.79 7,207 -7.57
2025-08-07 13F ProShare 顾问有限责任公司 62,216 7.99 2,540 -2.38
2025-08-26 NP VVIPX - Voya VACS 指数 S 系列投资组合 22,994 0.43 939 -9.28
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 21,604 0.15 882 -9.45
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,485 3.37 224 -6.69
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 274,477 3.25 11,495 3.61
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 132,791 0.84 5,422 -8.86
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) 房地产期权收益ETF 1,837 77
2025-07-30 13F Deka银行德意志Girozentrale 209,493 6.86 9 0.00
2025-07-16 13F 签名有限责任公司 3,649 4.44 149 -5.73
2025-08-14 13F Qube研究与技术有限公司 433,809 17,712
2025-08-11 13F 新时代阿尔法顾问有限责任公司 65,542 176.95 2,676 150.56
2025-08-06 13F 嘉实投资组合集团公司 41,996 17.25 1,715 6.00
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 8,535 4.58 354 -4.08
2025-08-11 13F 美国信安证券公司 1,155 8.35 47 2.17
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 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 180,323 3.95 7,552 4.30
2025-05-23 NP XVOL - Acruence 主动对冲美国股票 ETF 1,180 53
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 12,209 8.77 498 -1.78
2025-08-26 NP GPIX - 高盛 S&P 500 核心溢价收入 ETF 5,832 75.50 238 58.67
2025-08-18 13F 金刚狼贸易有限公司 Call 7,100 5.97 289 -3.02
2025-06-30 NP EGLE - Global X 标准普尔 500 美国收入领先者 ETF 26 1
2025-08-08 13F 新泽西州警察和消防员退休系统 49,689 4.48 2,029 -5.59
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 23,253 7.50 974 7.87
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 25,709 0.45 1,050 -9.26
2025-07-24 NP ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 18 1
2025-08-27 NP SSPY - 分层大盘指数 ETF 2,997 23.03 122 10.91
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 234,711 29.82 10,602 35.08
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,296 167.82 706 166.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 369 23.41 15 25.00
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 25,973 4.44 1,088 4.72
2025-07-29 13F TrueMark 投资有限责任公司 122,546 5,004
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,329 16.64 1,754 6.96
2025-07-29 NP VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,504 0.84 1,595 -7.54
2025-08-14 13F 峰会步道顾问有限公司 19,165 783
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 4,353 7.08 182 7.69
2025-07-25 13F 俄勒冈州公务员退休基金 26,051 0.77 1,064 -8.91
2025-08-14 13F 柯罗尼集团有限责任公司 48,869 1.40 1,995 -8.36
2025-06-23 NP LVPIX - 大盘价值深度投资者类别 914 1,205.71 38 1,800.00
2025-08-15 13F CI 私人财富有限责任公司 21,568 94.96 880 76.35
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 180,726 2.90 7,379 -6.98
2025-07-10 13F 三井住友DS资产管理有限公司 100,621 4.61 4,108 -5.43
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 14,576 12.00 610 12.34
2025-08-28 NP Elevation Series Trust - TrueShares 主动收益 ETF 122,353 4,996
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,443 15.89 640 6.15
2025-08-05 13F 机械资本公司 6,218 254
2025-08-12 13F 东京海洋资产管理有限公司 14,134 33.24 577 20.46
2025-08-14 13F Perbak 资本合伙公司 11,550 40.32 472 26.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 6,520 2.53 266 -7.32
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 152,719 1.72 6,327 -6.71
2025-08-13 13F 第一信托顾问有限公司 116,175 133.11 4,743 110.71
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -22,800 1.79 -945 -6.72
2025-06-26 NP FSMVX - 富达中型价值基金 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 316,300 13,247
2025-08-11 13F 一资本管理有限责任公司 8,215 73.50 335 57.28
2025-08-14 13F 弗默尔有限公司 15,000,953 11.75 612,489 1.01
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 1,662 51.92 70 56.82
2025-08-07 13F 休斯金融服务有限责任公司 13 0
2025-08-12 13F 创始者有限公司 25,771 1,052
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 14,657 0.09 598 -9.53
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 980 1.87 40 -6.98
2025-08-01 13F 罗斯比金融(LCC) 26 1
2025-08-14 13F Principia 财富咨询有限公司 11 10.00 0
2025-03-27 NP SREAX - PGIM Select 房地产基金 A 类 178,933 11.68 7,469 10.49
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 1,109,935 7.19 46,484 7.55
2025-06-26 NP AMRMX - 美国互惠基金 A 类 4,097,312 39.81 171,595 40.28
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 240.00 12 300.00
2025-08-28 NP IWP - iShares Russell 中型成长 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 123,045 21.70 5,024 20.75
2025-08-13 13F 挪威银行 29,437,105 1,201,917
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 1,842,578 6.99 76,338 -1.89
2025-06-26 NP FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,250 0.84 3,780 1.18
2025-08-12 13F 三菱日联证券美国公司 6,681 25.37 273 13.33
2025-08-14 13F Bamco Inc /纽约/ 88,575 3,617
2025-06-03 13F 投资有限责任公司 16,769 757
2025-07-29 13F 弗吉尼亚退休系统等 345,110 25.95 14,091 13.84
2025-07-31 13F 财通国际资产管理有限公司 1,577 64
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 26,984 2.56 1,102 -7.32
2025-08-08 13F 福斯塔·阿普丰登 58,900 6.13 2,405 -4.07
2025-07-28 NP SPXV - 标准普尔 500 前医疗保健 ETF 196 6.52 8 0.00
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 10,672,727 2.34 435,767 -7.49
2025-05-28 NP VLACX - Vanguard 大盘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 193,674 2.90 8,748 7.07
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 637,600 114.97 26,703 115.69
2025-05-05 13F 林布鲁克资本有限公司 1,686 19.15 76 24.59
2025-08-13 13F 加州公务员退休制度 583,146 7.62 23,810 -2.72
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 1,066 15.87 44 4.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 11,852 0.43 484 -9.38
2025-08-14 13F 拉弗蒂资产管理有限责任公司 38,205 16.38 1,560 5.20
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 896,421 9.51 36,601 -1.01
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF 10,616 6.88 445 7.25
2025-07-23 13F Klp资本管理公司 120,293 3.09 4,912 -6.83
2025-08-18 13F 吉诺斯财富管理公司 200 100.00 8 100.00
2025-08-27 NP VSLU - 应用金融估值大盘 ETF 1,012 2.12 41 -6.82
2025-03-27 NP PRKAX - PGIM 房地产收入基金 A 类 48,322 6.93 2,017 5.77
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 46,493 21.90 1,898 10.22
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 559,042 0.51 23,161 -7.83
2025-08-28 NP SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,700 26.50 4,561 14.34
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,154 1.74 258 1.98
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,884 8.78 77 1.33
2025-08-14 13F Xponance公司 64,128 47.38 2,618 33.23
2025-07-15 13F 俄亥俄州公共雇员退休制度 532,071 1.49 21,724 -8.26
2025-06-24 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 15,817 2,209.05 662 2,264.29
2025-07-28 13F 纽约州教师退休制度 257,679 2.69 11 -9.09
2025-08-14 13F DoubleLine ETF 顾问 LP 17,731 1.63 724 -8.25
2025-08-12 13F 嘉信理财投资管理公司 4,668,475 5.24 190,614 -4.88
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,112,054 96.39 331,215 77.52
2025-08-12 13F 瑞士国家银行 952,400 7.73 38,886 -2.62
2025-08-27 NP JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) 41,029 0.90 1,675 -8.77
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323 61.34 55 61.76
2025-07-28 NP RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,542 6.22 478 -2.45
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 22,778 4.56 944 -4.17
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 15,919 6.72 1
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -263,472 9.54 -10,758 -0.98
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 160,981 78.08 6,669 63.30
2025-07-08 13F 并行顾问有限责任公司 4,335 107.52 177 88.30
2025-05-14 13F 法国农业信贷银行 78,050 7.90 3,526 12.26
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 66,431 18.14 3 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 604 16.83 25 4.35
2025-08-11 13F 花旗集团 489,976 25.91 20,006 13.81
2025-06-24 NP CRCRX - MainStay CBRE 房地产基金 C 级 170,867 75.37 7,156 75.97
2025-07-11 13F 远远财务顾问有限责任公司 346 33.08 14 27.27
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 747 5.81 30 -3.23
2025-08-14 13F Nekton 资本有限公司 90,556 3,697
2025-08-28 NP SPYD - SPDR(R) 投资组合 S&P 500 高股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241,826 3.23 91,534 -6.69
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 29,389 2.08 1,200 -7.77
2025-08-18 13F Onefund有限责任公司 801 0
2025-08-14 13F 斯蒂菲尔金融公司 10,160 3.57 415 -6.55
2025-08-14 13F Sophron资本管理有限公司 61,432 2,508
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 639,700 10.49 26,119 -0.13
2025-04-25 NP BLUIX - 蓝图成长基金机构级 7,945 18.81 359 16.99
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 12,960 529
2025-07-29 NP BIBL - Inspire 100 ETF 28,911 5.10 1,198 -3.62
2025-06-23 NP LGPIX - 大盘成长型基金投资者类别 287 109.49 12 140.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 7,958 9.06 333 9.54
2025-08-06 13F 联邦股权服务有限公司 51,766 0.01 2 0.00
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,846 7.19 116 -2.52
2025-07-25 13F CWM有限公司 5,806 50.22 0
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,070 8.02 125 -2.34
2025-08-28 NP SPYV - SPDR(R) 投资组合 S&P 500 价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,837 2.81 7,302 -7.06
2025-06-26 NP AMECX - 美国 A 类收入基金 8,827,739 3.15 369,706 3.50
2025-08-13 13F EverSource 财富顾问有限责任公司 1,155 155.53 47 135.00
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 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 242,153 15.92 10,141 18.76
2025-08-14 13F 西门子基金投资有限公司 4,367 20.40 178 9.20
2025-07-29 13F 北欧联合银行投资管理公司 31,792 8.78 1,289 -2.64
2025-07-21 13F Verus 金融合作伙伴公司 6,372 0.43 259 -0.38
2025-06-27 NP SUNAMERICA 系列信托 - SA Fidelity 机构 AMSM 房地产投资组合 1 级 199,800 15.83 8,368 16.21
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 111,447 2.59 4,667 2.93
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 106,188 1.93 4,336 -7.86
2025-08-14 13F 霍华德休斯医学院 65 3
2025-08-15 13F 大西人寿保险公司 /can/ 589,171 6.22 24 -4.00
2025-07-11 13F 格罗夫银行与信托 56 40.00 2 100.00
2025-08-14 13F Citadel 顾问有限公司 Put 34,100 731.71 1,392 652.43
2025-08-14 13F 黑暗森林资本管理有限公司 126,952 5,183
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 71,263 0.43 2,952 -7.89
2025-08-01 13F 纽约人寿投资管理有限公司 73,616 0.27 3,006 -9.38
2025-08-14 13F 全新世顾问有限合伙人 122,820 5.53 5,015 -4.62
2025-08-12 13F 克利尔街市场有限责任公司 203 8
2025-07-30 13F 布莱克利金融集团有限责任公司 46,948 0.76 1,917 -8.94
2025-08-13 13F 西北互助财富管理公司 871 62.50 36 45.83
2025-07-30 13F 道德公司 12,045 490
2025-08-11 13F 布朗兄弟哈里曼公司 718 89.95 29 70.59
2025-08-06 13F NVWM有限公司 20 100.00 1
2025-08-12 13F Elo 相互养老保险公司 31,614 51.74 1,291 37.09
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 96 4
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 809 12.52 33 13.79
2025-07-30 13F 惠蒂尔信托公司 2,496 14.13 102 3.06
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 25 1
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 427 17
2025-07-17 13F 催化财富 RIA 有限责任公司 11,558 14.99 472 3.74
2025-07-29 13F 斯坦利拉曼集团有限公司 5,316 217
2025-08-13 13F NEOS投资管理有限责任公司 39,586 49.87 1,616 35.46
2025-06-26 NP FPRO - 富达房地产投资 ETF 14,576 4.87 610 5.17
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 12.50 1
2025-08-12 13F 路石控股有限责任公司 33,001 15.17 1,347 4.18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 40,145 777.10 1,639 727.78
2025-08-14 13F 德肖公司 34,674 27.60 1,416 15.32
2025-08-13 13F 文艺复兴科技有限公司 843,936 3.00 34,458 -6.90
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 418,872 5.97 17,542 6.32
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 11,196 205.48 464 180.61
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 797,813 2.91 33,053 -5.63
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 5,401 126.93 226 132.99
2025-05-15 13F 德克萨斯州永久学校基金 31,929 1,337
2025-08-04 13F 资产标记公司 1,512 197.64 62 177.27
2025-06-24 NP 路博迈房地产证券收益基金公司 139,831 12.17 5,856 12.55
2025-08-07 13F 艾迪生顾问有限责任公司 2,161 2.61 88 -7.37
2025-08-26 NP TIREX - TIAA-CREF 房地产证券基金机构类别 700,000 40.00 28,581 37.05
2025-04-01 NP XYLE - Global X S&P 500 ESG 备兑看涨 ETF 21 31.25 1
2025-08-08 13F 加拿大邮政公司注册养老金计划 3,335 136
2025-08-12 13F 全球退休合作伙伴有限责任公司 670 18.37 27 12.50
2025-03-27 NP PTLC - Pacer Trendpilot 美国大盘 ETF 20,651 7.41 862 11.82
2025-07-25 13F 正义投资有限责任公司 36,435 10.70 1,488 0.07
2025-07-31 13F MQS 管理有限责任公司 33,670 1,375
2025-08-13 13F 福拉资本有限责任公司 8,620 352
2025-08-07 13F 英杰华公司 215,371 1,655.41 8,794 1,487.18
2025-08-08 13F Abc 套利 Sa 89,898 3,671
2025-08-12 13F 格雷厄姆资本财富管理有限公司 65,277 2.46 2,665 -7.37
2025-07-10 13F 财富增值咨询服务有限公司 14,864 28.35 606 15.87
2025-08-14 13F 第一集团贸易有限公司 Put 100 4
2025-08-14 13F 第一集团贸易有限公司 Call 1,900 72.73 78 57.14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 306 28.57 13 20.00
2025-08-27 NP 杰克逊实物资产基金 31,096 5.59 1,270 -4.59
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,240 1.40 91 -8.08
2025-08-08 13F SG美洲证券有限责任公司 26,556 75.77 1
2025-08-28 NP CRSSX - Cohen & Steers Realty 股票 L 类 4,193,954 2.48 171,239 -7.37
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,589 1.84 6,883 -7.94
2025-08-04 13F 汉兹金融服务公司 103 0
2025-08-27 NP VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,251 0.08 2,828 -9.54
2025-08-08 13F 英泰投资管理有限公司 23,577 21.81 963 10.07
2025-08-14 13F 安大略省投资管理公司 117,502 1,220.69 4,798 1,096.26
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 302,978 3.90 12,552 -4.72
2025-08-12 13F 摩根大通公司 4,159,522 36.11 169,836 23.03
2025-08-08 13F 乌龟投资管理有限公司 13 1
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,317 10.40 2,789 9.54
2025-08-14 13F 伍德莱合伙公司 1,593,570 12.14 65,065 1.37
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 5,903 11.38 241 10.55
2025-07-10 13F 瑞典银行 47,233 9.95 1,929 -0.62
2025-06-26 NP FSRJX - 富达 SAI 房地产基金 2,005,744 77.59 84,001 78.19
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 5.52 7 0.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 803,130 11.38 32,792 0.67
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,393 8.66 57 -1.75
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 133,859 5.94 5,465 -4.24
2025-08-26 NP GFSYX - 机构战略另类基金 65 -8.45
2025-06-25 NP FNY - First Trust 中型成长 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 22,925 98.23 960 97.13
2025-08-06 13F 北美 Cetera 信托公司 5,705 3.26 233 -6.83
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 3,327 66.77 136 50.00
2025-08-27 NP VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,557,505 2.29 349,403 -7.54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 9,304 1.00 390 1.30
2025-05-28 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 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 42,417 115.96 1,916 124.77
2025-08-14 13F 哥谭资产管理有限公司 80,071 136.96 3,269 114.22
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,393 53.50 1,404 38.74
2025-05-28 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,565,951 0.53 161,074 4.61
2025-08-05 13F Tiaa 信托、全国协会 5,264 0.78 215 -8.94
2025-07-31 13F 阿尔钛全球公司 5,713 5.37 233 -4.51
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 298,772 12.51 12,199 1.70
2025-07-28 NP SPXT - S&P 500 除科技 ETF 1,816 4.67 75 -3.85
2025-07-31 13F CVA 家族办公室有限责任公司 661 36.57 27 23.81
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 231,231 5.85 9,684 6.20
2025-06-26 NP HAUS - 家居升值美国 REIT ETF 8,143 8.78 341 9.29
2025-08-14 13F 维维恩基金管理有限责任公司 7,528 307
2025-07-29 13F 切维蔡斯信托控股公司 401,242 0.33 16,383 -9.31
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 830,107 5.11 34,765 5.46
2025-08-14 13F 威斯康星州投资委员会 372,157 7.93 15,195 -2.44
2025-07-02 13F SR 席尔建筑事务所 93,553 6.62 3,820 -3.63
2025-08-12 13F APG 资产管理公司 305,300 2.04 10,619 -15.12
2025-08-14 13F 瑞银集团 Put 27,500 1,123
2025-08-14 13F Aqr资本管理有限公司 480,256 133.94 19,498 110.56
2025-08-14 13F 启发信托公司,Na 40,000 33.33 1,633 20.52
2025-08-14 13F 农林中金银行 32,538 9.70 1,329 -0.82
2025-07-30 13F IMG 财富管理有限公司 81 3
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - CenterSquare 房地产基金 1 级 128,210 3.37 5,235 -6.57
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,652 2.31 108 -7.69
2025-07-28 13F 贝福瑞斯特资本有限公司 6,275 15.92 256 4.92
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 16,971 2.01 693 -7.86
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 2,024,837 0.25 84,800 0.59
2025-08-14 13F 匡蒂诺资本管理有限公司 47,292 100.14 1,931 80.88
2025-08-08 13F 国民年金服务 5,024 340.32 205 301.96
2025-08-08 13F/A 斯特林资本管理有限公司 75,765 3.50 3,093 -6.44
2025-08-12 13F 中心广场投资管理有限公司 8,927,273 5.98 364,501 -4.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 7,395 9.57 302 -0.99
2025-08-07 13F 肯塔基州教师退休制度 23,550 1.55 1 -100.00
2025-08-12 13F Legal & General 集团有限公司 3,276,535 6.15 133,781 -4.05
2025-06-26 NP DFAR - 维度美国房地产 ETF 326,601 4.26 13,678 4.62
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 58,168 349.35 2,375 306.51
2025-08-14 13F 魁北克加丁储蓄银行联合会 19,759 2,115.13 807 1,915.00
2025-06-30 NP PALC - Pacer Lunt 大盘多因素交流发电机 ETF 31,644 225.69 1,325 227.16
2025-08-13 13F 资本研究全球投资者 16,063,062 18.51 655,855 7.12
2025-08-26 NP 主要投资组合 - 标准普尔 500 指数主要投资组合 290,551 3.87 11,863 -6.11
2025-07-21 13F 美洲咨询服务有限责任公司 3 0
2025-07-28 NP XRLV - Invesco S&P 500 除息敏感低波动性 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 9,754 14.20 404 4.94
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 3,155,741 9.67 132,162 10.04
2025-07-16 13F 奥格合作伙伴有限责任公司 39 2
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 807,729 2.90 33,828 3.24
2025-07-28 13F 纳维特财富有限责任公司 19,102 10.73 780 1.43
2025-07-29 13F 美国精神管理公司/纽约 48,850 5.97 1,995 -4.23
2025-08-06 13F 大西洋联合银行股份公司 22,317 5.12 911 -5.01
2025-07-21 13F 克伦威尔控股有限公司 728 15.92 30 3.57
2025-08-08 13F Geode资本管理有限公司 8,362,080 2.21 340,075 -7.70
2025-08-26 NP XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,619 24.18 107 11.58
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 193 8
2025-07-24 NP SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF 23,083 21.03 956 11.03
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 15,001 70.47 621 56.42
2025-08-27 NP VISGX - 先锋小盘成长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 4,497,881 94.31 183,648 75.64
2025-08-14 13F 法国巴黎银行套利公司 482,880 17.45 19,716 6.17
2025-08-06 13F 法国巴黎银行资产管理控股公司 57,682 27.57 2 0.00
2025-08-05 13F 密歇根州退休系统 81,945 0.37 3,346 -9.28
2025-07-28 13F 忠利资产管理有限公司 21,550 6.87 880 -3.41
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 10,489 3.01 439 3.29
2025-08-14 13F 未来资产全球ETFS控股有限公司 121,201 99.70 4,949 80.52
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 50,998 37.35 2,082 24.15
2025-08-14 13F Adage 资本合伙人有限公司 306,100 170.82 12,498 144.82
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,099 4.66 127 -5.26
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 11,699 8.42 485 -0.62
2025-08-28 NP SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,089 11.55 16,948 0.84
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 373,204 15,238
2025-08-14 13F 远景资本公司 774,000 31,602
2025-07-25 13F 优素福资本管理有限公司 67,205 2.28 2,744 -7.55
2025-08-05 13F Simplex 贸易有限公司 Put 100 0
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 54,709 16.80 2,291 17.19
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,439 9.93 60 11.11
2025-08-05 13F Simplex 贸易有限公司 Call 2,700 1,250.00 0
2025-08-14 13F 范埃克联合公司 153,687 3.87 6 0.00
2025-08-26 NP SPFFX-Sphere 500 气候基金 273 20.80 11 10.00
2025-07-28 NP SPLV - Invesco S&P 500 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 1,716,549 6.67 71,117 -2.18
2025-07-31 13F 一号资产管理有限公司 637,074 2.97 26,012 -6.93
2025-08-01 13F 索尔斯坦资本有限责任公司 69 3
2025-08-01 13F Y-Intercept (香港) 有限公司 44,536 1,818
2025-07-24 NP NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF 12 0
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 171,506 0.14 7,105 -8.17
2025-07-30 13F 太平洋太阳金融公司 12,506 14.20 511 3.24
2025-08-29 NP STRV - Strive 500 ETF 5,324 5.84 217 -4.41
2025-08-12 13F Nuveen有限责任公司 2,441,868 38.76 99,701 25.43
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 304 13
2025-06-30 NP CNGLX - 英联邦全球基金 2,500 105
2025-07-18 13F 信托金融公司 32,153 448.50 1,313 396.97
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 319,902 5.56 13,062 -4.59
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 320 150.00 13 160.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 818 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 4,818 130.31 202 128.41
2025-08-29 NP STXG-Strive 1000 成长 ETF 370 3.64 15 -6.25
2025-08-28 NP XLRE - 房地产精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070,235 0.33 84,528 -9.31
2025-07-28 NP JPRE - 摩根大通房地产收益 ETF 324,572 1.67 13,447 -6.77
2025-08-05 13F Telos 资本管理公司 35,544 1.99 1,451 -7.81
2025-08-04 13F AlphaStar 资本管理有限责任公司 8,022 328
2025-08-28 NP TOPC - iShares 标准普尔 500 指数 3% 上限 ETF 70 3
2025-08-22 NP XAOKX - 指数 500 投资组合初始类别 97,500 0.41 3,981 -9.24
2025-07-31 13F 剑桥投资研究顾问公司 5,181 5.24 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,681 19.19 3,546 19.60
2025-07-18 13F 巴特利特财富管理有限公司 3 0
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 37,741 59.70 1,581 60.24
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 54,709 7.06 2,291 7.46
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 15,119 13.49 617 2.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 707 0.86 29 -9.68
2025-08-28 NP SPYG - SPDR(R) 投资组合标普 500 增长 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 182,116 4.39 7,436 -5.65
2025-08-13 13F 地理财富管理有限责任公司 32,354 5.79 1,321 -4.34
2025-07-22 13F UniSuper管理有限公司 142,039 1.25 5,799 -8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 1,609 66
2025-07-17 13F 健全收入策略有限责任公司 10 0
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 176,515 8.94 7,313 -0.10
2025-06-30 NP XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 11.19 12 9.09
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 20.93 38 19.35
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 56,040 2.00 2,288 -7.78
2025-08-07 13F 洛杉矶资本管理有限公司 13,452 42.39 549 28.87
2025-08-08 13F Gts 证券有限公司 5,217 213
2025-08-11 13F 野村资产管理有限公司 533,162 4.28 21,769 -5.74
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 3,843 7.20 157 -3.11
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 143,876 8.68 6,026 9.05
2025-07-18 13F PGGM 投资 3,677,772 9.80 150 -0.66
2025-08-14 13F 瑞银资产管理美洲公司 3,756,378 18.49 153,373 7.10
2025-08-28 NP 指数 - S&P 500(R) 等权重空载股 801 2.30 33 -8.57
2025-08-14 13F 长荣资本管理有限公司 120,811 2.28 4,933 -7.55
2025-08-29 NP SOAAX - 美国精神房地产收入和增长基金 A 类 48,850 5.97 1,995 -4.23
2025-08-11 13F 联合资本财务顾问有限公司 9,340 26.75 381 14.76
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 517 9.53 21 0.00
2025-07-15 13F 第五第三银行 23,090 0.18 943 -9.51
2025-05-15 13F 乐天投资管理公司 27,861 61.62 1,241 60.00
2025-08-14 13F 双山资本有限责任公司 39,407 1,609
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 6,705 7.07 274 -3.19
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 8,418 3.58 353 3.83
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,114 2.77 45 -6.25
2025-08-13 13F 亚利桑那州退休系统 91,958 1.44 3,755 -8.30
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 1,150,615 3.15 46,980 -6.76
2025-05-22 NP GVALX - Gotham 大价值基金机构类别 1,081 0.93 49 0.00
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 355,882 5.57 14,531 -4.58
2025-08-12 13F 磁星金融有限责任公司 7,469 305
2025-08-14 13F/A 斯科波斯实验室有限公司 12,145 580.77 496 518.75
2025-08-13 13F 古根海姆资本有限公司 14,695 2.30 600 -7.56
2025-07-24 NP EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,199 26.28 2,494 15.84
2025-07-09 13F 捷克国家银行 73,692 6.56 3,009 -3.68
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 138,734 2.02 5,810 2.36
2025-07-23 13F 嘉湖财富顾问有限公司 17,063 0.01 697 -9.61
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 24,987 2.08 1,046 2.45
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 118,800 18.33 4,975 18.74
2025-06-27 NP PSR - Invesco Active 美国房地产 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,145 13.14 1,388 13.58
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 17,731 1.63 724 -8.25
2025-07-24 NP HESGX - Horizon ESG 防御核心基金投资者类别 8,925 370
2025-08-05 13F Versor投资有限公司 30,300 12.99 1,237 2.15
2025-08-13 13F M&T银行公司 34,743 0.57 1,418 -9.10
2025-07-25 13F 斯蒂芬斯咨询有限公司 24 1
2025-08-12 13F SRS 资本顾问公司 307 23.29 16 36.36
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 3,149,408 150.84 128,590 126.74
2025-07-24 NP LPRE - Long Pond 房地产精选 ETF 17,737 735
2025-08-01 13F 德克萨斯州教师退休制度 47,773 4.25 1,951 -5.75
2025-07-24 NP FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,799,113 1.02 157,397 -7.36
2025-08-18 13F/A 哈德逊湾资本管理有限公司 790,549 32,278
2025-04-23 13F 金州财富管理有限责任公司 180 8
2025-08-11 13F 交响金融有限公司 13,897 567
2025-08-12 13F 恒线顾问公司 701,289 3.77 28,634 -6.20
2025-08-14 13F 托罗索投资有限责任公司 20,010 14.87 817 3.94
2025-05-28 NP VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,829 0.38 2,612 4.48
2025-07-25 NP AFLG - First Trust Active Factor 大盘 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 3,346 58.43 139 45.26
2025-06-27 NP SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 3,558 5.14 149 5.67
2025-07-24 13F 托莱多信托公司 Na /oh/ 432 18
2025-08-14 13F 多伦多道明银行 182,343 23.69 7,445 11.80
2025-07-18 13F 山茱萸财富管理有限公司 110 5
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,479 10.80 142 0.71
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 1,368 146.93 57 147.83
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 9,200 385
2025-08-26 NP IVE - iShares S&P 500 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,478 2.25 10,758 -7.57
2025-08-14 13F 水手有限责任公司 35,313 7.86 1,442 -2.50
Other Listings
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US:UDR US$38.92
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