AHH / Armada Hoffler Properties, Inc. - 机构投资人持股 - 买家

阿马达霍夫勒地产公司
US ˙ NYSE ˙ US04208T1088

机构和基金投资人持股 - 买家

在阿马达霍夫勒地产公司中开设新头寸的主要持有者包括 GW&K 投资管理有限公司, SKSEX - AMG Managers Skyline 特别股票基金 N 级, SIXL - 6 Meridian 低 Beta 股票策略 ETF, 创始者有限公司, 构造顾问有限公司, XTX Topco有限公司, 萨凡特资本有限责任公司, 阿贝尔霍尔有限责任公司, TMVAX - RBC Microcap Value Fund A 股, 桥前资本有限责任公司, 信托信托公司, DRW 证券有限责任公司, PharVision 顾问有限责任公司, 公平控股公司, 卡伦家族办公室有限责任公司, TASVX - PGIM QMA 小盘价值基金 Z 类, WSML - iShares MSCI 全球小型股 ETF, 克利尔街市场有限责任公司, 汉兹金融服务公司, 和 SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF .

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
(%)
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 166 3.11 1 0.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 2,520 17
2025-08-13 13F 诚信合作伙伴有限责任公司 233,300 40.76 1,603 28.78
2025-08-14 13F 富国银行/百万 158,541 6.77 1,089 -2.33
2025-08-14 13F 长荣资本管理有限公司 15,407 106
2025-08-26 NP Profunds - Profunds 小型股副总裁 183 2.81 1 0.00
2025-08-12 13F 恒线顾问公司 240,967 4.15 1,655 -4.72
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 41,418 22.73 285 12.25
2025-08-14 13F 柯罗尼集团有限责任公司 15,351 14.54 105 5.00
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 3,941 3.87 27 -29.73
2025-08-14 13F 阿默普莱斯金融公司 238,926 10.17 1,651 1.23
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 14,691 4.21 99 -27.74
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,328 7.26 78 -2.53
2025-08-13 13F 海盗船资本管理有限公司 30,000 50.00 206 37.33
2025-08-13 13F 象限资本集团有限公司 13,038 224.65 90 196.67
2025-08-07 13F Parkside 金融银行与信托 130 319.35 1
2025-07-10 13F 交易所交易概念有限公司 91,215 1.96 627 -6.71
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 84,700 572.22 582 518.09
2025-05-28 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 265,303 31.05 1,992 -3.77
2025-08-11 13F 阿尔卑斯顾问公司 37,207 4.97 256 -4.14
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 114,002 4.54 793 -20.78
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 47,144 26.97 328 -3.53
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 98,418 151.82 676 130.72
2025-07-28 NP HDG - ProShares 对冲复制 ETF 104 11.83 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 14,840 102
2025-08-14 13F 法国巴黎银行套利公司 105,922 536.89 728 486.29
2025-07-25 NP SCHA - 嘉信美国小型股 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 381,624 0.28 2,656 -23.96
2025-06-23 NP PJARX - 小盘价值基金 II R-3 5,759 15.50 39 -20.83
2025-08-04 13F 汉兹金融服务公司 3,194 0
2025-08-12 13F 德意志银行\ 165,022 6.11 1,134 -2.91
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 30,687 243.37 214 136.67
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 10,294 0.20 70 -31.00
2025-08-28 NP SIIIX - AlphaCentric 战略收益基金 I 类 45,000 800.00 309 735.14
2025-08-13 13F PharVision 顾问有限责任公司 13,655 94
2025-08-13 13F 景顺有限公司 2,000,608 13.06 13,744 3.42
2025-07-09 13F 万通信托公司 Fsb/adv 763 326.26 5 400.00
2025-05-15 13F 德克萨斯州永久学校基金 51,634 350
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 449,395 1.12 3,128 -23.34
2025-08-14 13F Qube研究与技术有限公司 1,557,017 46.83 10,697 34.32
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 93,884 2.55 653 -22.26
2025-08-14 13F 桥前资本有限责任公司 14,409 99
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 7,900 53
2025-08-15 13F 大西人寿保险公司 /can/ 75,479 0.09 1
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 632 0.96 4 0.00
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 247,807 23.29 1,702 12.79
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 23,750 16.11 165 -11.76
2025-08-12 13F 公共部门养老金投资委员会 273,311 8.13 1,878 -1.11
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,369 37
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 16,371 14.55 112 4.67
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 917 3.03 6 0.00
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 120,745 23.63 830 13.10
2025-08-15 13F 公平控股公司 12,458 86
2025-08-06 13F 萨凡特资本有限责任公司 16,998 117
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,197 49.86 15 36.36
2025-08-08 13F 美国信安金融集团 495,845 13.73 3,406 4.03
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 921 8.23 6 0.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 614 4
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,162 8.65 49 0.00
2025-07-23 13F 构造顾问有限公司 20,600 142
2025-05-27 NP FECGX - 富达小盘成长指数基金 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 3,472 2.87 26 -23.53
2025-07-31 13F 奎斯特合作伙伴有限责任公司 111,374 1,963.63 765 1,812.50
2025-08-14 13F 沃亚投资管理有限公司 22,139 12.39 152 3.40
2025-08-08 13F 哈特兰有限公司 723,674 1.87 4,972 -6.82
2025-08-14 13F/A 斯科波斯实验室有限公司 3,194 694.53 22 600.00
2025-08-14 13F 采石场LP 4,509 31
2025-08-14 13F 托罗索投资有限责任公司 29,061 0.43 200 -8.29
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 515,894 0.56 3,493 -30.40
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 194,633 18.06 1,318 -18.30
2025-07-31 13F 一号资产管理有限公司 118,217 9.49 812 0.25
2025-08-08 13F Pnc 金融服务集团公司 18,673 154.82 128 132.73
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 190,359 2.36 1,289 -29.15
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,175 2.71 8 0.00
2025-07-28 NP FXED - 稳健增强型固定收益 ETF 21,183 1.12 147 -23.44
2025-07-23 13F 阿贝尔霍尔有限责任公司 16,503 113
2025-08-08 13F Geode资本管理有限公司 2,152,724 2.19 14,791 -6.53
2025-08-28 NP IWN - iShares Russell 2000 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 708,912 3.37 4,870 -5.44
2025-08-14 13F 维维恩基金管理有限责任公司 73,263 17.09 503 7.25
2025-08-29 NP SKSEX - AMG Managers Skyline 特别股票基金 N 级 265,350 1,823
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 38,516 11.19 265 1.54
2025-08-08 13F 大西洋信托有限责任公司 32 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 58,939 0.69 0
2025-07-31 13F/A 亚飞财富 72 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 103,616 6.12 712 -3.00
2025-08-13 13F 布朗咨询公司 1,115,054 3,588.69 7,660 3,274.45
2025-08-12 13F 嘉信理财投资管理公司 1,336,592 11.04 9,182 1.58
2025-08-13 13F Crossingbridge Advisors, LLC 45,000 800.00 315 751.35
2025-08-13 13F 值得创业伙伴有限责任公司 32,000 3.90 220 -5.19
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,221 21.20 110 -16.15
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 488,043 6.95 3,397 -18.93
2025-08-14 13F 黑暗森林资本管理有限公司 61,801 143.21 425 123.16
2025-08-22 13F/A TT资本管理有限公司 72,375 37.73 497 26.14
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 228,158 16.65 1,588 -11.59
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 4,401 1.97 30 -6.25
2025-08-14 13F Citadel 顾问有限公司 Call 27,800 25.23 191 14.46
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 330 8.20 2 0.00
2025-08-14 13F Citadel 顾问有限公司 149,843 20.16 1,029 9.94
2025-06-26 NP FSSLX - 富达系列小盘核心基金 436,439 6.67 2,955 -26.17
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 59,000 2.97 405 -5.81
2025-08-06 13F 福克斯运行管理有限公司 41,096 7.34 282 -1.74
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 221,631 3.40 1,523 -5.41
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,919 172.69 54 157.14
2025-08-01 13F 贝西默集团公司 212 371.11 0
2025-08-12 13F 克利尔街市场有限责任公司 3,700 25
2025-08-15 13F 田纳西州财政部 34,616 3.57 238 -5.58
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 70,386 21.97 477 -15.60
2025-08-14 13F/A 巴克莱银行 248,160 16.95 2 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 2,557,943 1.82 17,573 -6.85
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 124,704 2.53 857 -6.24
2025-08-13 13F 箭街资本有限合伙企业 26,910 46.46 185 34.31
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 93,642 11.55 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,957 2.53 61 -29.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 12,367 5.81 85 -3.45
2025-07-24 13F IFP 顾问公司 654 4
2025-08-08 13F/A 斯特林资本管理有限公司 2,161 70.56 15 55.56
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 22 22.22 0
2025-08-08 13F 拉森金融集团有限责任公司 1,774 12
2025-08-11 13F 品尼高财富规划服务公司 11,185 77
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 10,506 2.69 72 -5.26
2025-08-14 13F 雷蒙德詹姆斯金融公司 91,891 0.18 631 -8.28
2025-08-13 13F 琼斯金融公司有限责任公司 1,040 4.00 7 0.00
2025-08-15 13F 摩根士丹利 903,929 11.85 6,210 2.31
2025-07-31 13F 财通国际资产管理有限公司 241 230.14 2
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 10,677 69.48 72 18.03
2025-04-21 NP Mason Capital Fund Trust - 基本面第一ETF 5,628 15.42 42 -14.29
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 57,151 180.91 393 157.89
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 8,100 56
2025-08-18 13F 吉诺斯财富管理公司 700 376.19 5 300.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 994 0
2025-05-27 NP IWO - iShares Russell 2000 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 50,539 57.06 380 15.20
2025-08-12 13F XTX Topco有限公司 18,137 125
2025-07-28 NP KBWY - Invesco KBW 溢价收益股票 REIT 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 1,044,778 46.77 7,272 11.28
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 16,109 0.74 111 -8.33
2025-05-28 NP BBTSX - Bridge Builder 税务管理中小型股基金 64,263 2,207.47 483 1,621.43
2025-08-05 13F 纽约梅隆银行 803,423 25.19 5,520 14.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,992 7.06 325 -26.03
2025-05-30 NP SEIS – SEI 精选小型股 ETF 50,893 2.49 382 -24.65
2025-08-14 13F 信托信托公司 14,175 97
2025-07-16 13F 阿拉斯加州税务部 86,383 5.47 1
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 1,880 12.51 13 0.00
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 33,913 109.68 233 91.74
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 11,261 38.92 76 -3.80
2025-08-14 13F 简街集团有限责任公司 384,421 434.62 2,641 388.89
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 14,684 8.33 101 -0.99
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 620,375 126.53 4,262 107.25
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,114 2.09 1,328 -29.34
2025-08-01 13F 布鲁克伍德投资集团有限责任公司 73,451 92.70 505 76.22
2025-08-11 13F 科维斯特有限公司 360 0
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 1,330 100.00 10 50.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,737 28.57 12 10.00
2025-09-04 13F/A 顾问集团控股公司 8,986 16.05 62 5.17
2025-07-16 13F 考克斯资本管理有限责任公司 286,007 1,965
2025-07-07 13F Versant 资本管理公司 2,048 94.86 14 100.00
2025-08-11 13F 美国信安证券公司 164 1
2025-08-14 13F 制造商人寿保险公司 27,772 0.48 191 -8.21
2025-08-13 13F EverSource 财富顾问有限责任公司 2,784 1,064.85 19 1,800.00
2025-07-28 NP VCSLX - 小盘股指数基金 33,519 11.30 233 -15.58
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,654 8.84 2,740 -17.50
2025-07-30 NP RIET - 豪雅资本高股息收益ETF 107,214 29.22 746 -1.97
2025-08-14 13F 瑞银资产管理美洲公司 270,823 216.15 1,861 189.27
2025-08-13 13F 大都会人寿投资管理有限公司 53,950 22.71 371 12.12
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 26,063 0.01 179 -8.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 95,121 7.27 653 -1.80
2025-05-05 13F 林布鲁克资本有限公司 584 9.16 4 -20.00
2025-07-11 13F 远远财务顾问有限责任公司 37 23.33 0
2025-08-14 13F 大和证券集团公司 28,312 7.94 0
2025-07-25 13F CWM有限公司 25,160 1,286.23 0
2025-08-14 13F DRW 证券有限责任公司 14,144 97
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 624 7.03 5 -20.00
2025-08-12 13F SRS 资本顾问公司 9,176 63
2025-07-17 13F 斯特内克资本管理有限责任公司 131,982 6.46 907 -2.69
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 112 1.82 1
2025-08-13 13F 亚利桑那州退休系统 23,323 2.03 160 -6.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 32,802 24.93 225 14.21
2025-08-14 13F 安盛公司 132,211 908
2025-07-30 NP RDOG - 阿尔卑斯房地产投资信托股息狗 ETF 35,967 35.23 250 2.46
2025-08-11 13F GW&K 投资管理有限公司 302,135 2
2025-08-12 13F 保德信金融公司 90,923 15.12 625 5.23
2025-08-11 13F 罗斯柴尔德投资有限公司 295 180.95 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 12,768 8.16 88 -1.14
2025-07-14 13F 伽玛投资有限责任公司 4,163 464.86 29 460.00
2025-08-14 13F 瑞银集团 127,714 56.48 877 43.30
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 200,191 6.65 1,355 -26.16
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 408 2.77 3 0.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类 1,727,559 5.59 11,696 -26.91
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,665 11.43 630 1.94
2025-08-07 13F 奥尔沃斯金融有限公司 315 50.72 2 100.00
2025-07-31 13F 新泽西州共同养老基金 D 375,760 18.49 2,581 8.40
2025-08-14 13F 加拿大皇家银行 545,770 2,691.23 3,750 2,451.02
2025-08-06 13F 真实财富设计有限责任公司 2,069 90.34 14 75.00
2025-05-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,016 0.78 30 -25.00
2025-08-12 13F 富兰克林资源公司 2,200,246 0.10 15,116 -8.43
2025-08-05 13F 亨廷顿国家银行 852 2,266.67 6
2025-08-08 13F M&G 有限公司 23,112 11.16 162 -3.01
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 4,326 10.24 30 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,768 6.66 40 -2.50
2025-08-06 13F 彭塞拉资本管理有限公司 147,369 45.91 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 58,939 0.69 405 -7.97
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 105,430 15.64 734 -12.32
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 11,027 2.22 76 -7.41
2025-08-13 13F 罗素投资集团有限公司 39,265 763.54 270 691.18
2025-07-24 13F 卡伦家族办公室有限责任公司 12,135 83
2025-08-14 13F 两西格码投资有限合伙人 169,736 9.61 1,166 0.26
2025-08-14 13F Aqr资本管理有限公司 324,599 1,092.28 2,230 992.65
2025-08-14 13F 星云研究与开发有限责任公司 70,697 16.89 486 6.83
2025-07-24 13F 资本顾问有限公司 76 0
2025-07-22 13F 智者投资顾问有限公司 17,800 48.33 122 35.56
2025-08-14 13F 匡蒂诺资本管理有限公司 45,403 312
2025-08-06 13F 南州公司 30 0
2025-07-25 13F 俄勒冈州公务员退休基金 18,330 0.55 126 -8.09
2025-07-24 13F CWM 顾问有限责任公司 57,127 24.36 392 13.95
2025-07-22 13F LDR资本管理有限责任公司 50,000 344
2025-08-12 13F 创始者有限公司 48,164 331
2025-08-14 13F 斯蒂菲尔金融公司 236,727 1,626
2025-08-11 13F 野村资产管理有限公司 111,200 2.87 764 -5.92
2025-08-12 13F 普利股权公司 Put 0 0
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841,444 4.87 5,697 -27.41
2025-08-13 13F 跳跃金融有限责任公司 25,226 173
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-25 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 51,416 0.10 358 -24.20
2025-08-07 13F 伊利诺伊州市政退休基金 43,311 1.53 298 -7.19
2025-07-31 13F 剑桥投资研究顾问公司 92,775 341.03 1
2025-08-26 NP NSIDX - 北方小盘股指数基金 37,371 0.80 257 -7.91
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 33,335 229
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 308,448 27.32 2,147 -3.46
2025-07-10 13F 财富增值咨询服务有限公司 35,817 217.33 256 204.76
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 7,345 30.05 50 -10.91
2025-07-22 13F 达文波特有限公司 138,500 951
2025-08-12 13F MAI资本管理 154 1
2025-06-26 NP FSRNX - 富达房地产指数基金 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 158,396 1.95 1,072 -29.43
2025-07-15 13F 第五第三银行 566 14.11 4 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 3,486 7.03 24 -4.17
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 34,874 240
2025-08-14 13F 威斯康星州投资委员会 144,016 989
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 90,339 629
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 53 0
2025-08-13 13F 双峰财富顾问有限责任公司 103 1
2025-08-12 13F 摩根大通公司 910,024 12.71 6,252 3.10
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 196,199 40.91 1 0.00
2025-08-08 13F 创意策划 49,316 339
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 188 3.30 1 0.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 12,607 14.22 88 -13.86
2025-08-14 13F Ieq资本有限公司 41,669 286
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