DRH 机构投资人持股, 买家 - DiamondRock Hospitality Company

机构和基金投资人持股 - 买家

在钻石石酒店公司中开设新头寸的主要持有者包括 IWO - iShares Russell 2000 Growth ETF, VANGUARD 可变保险基金 - 小型公司成长投资组合, CWA资产管理集团有限责任公司, Ieq资本有限公司, SLLAX - SIMT 小盘基金 F 类, STMSX - Simt 税务管理中小盘基金 F 级, FECGX - 富达小盘成长指数基金, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, FSAKX - 战略顾问美国全股票基金, DRAFX - 目的地实物资产基金 I 类, 财富增值咨询服务有限公司, Elo 相互养老保险公司, BBGSX - Bridge Builder 中小型股成长基金, EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级, 道德公司, 舍布鲁克公园顾问有限公司, 魁北克加丁储蓄银行联合会, Glenmede投资管理有限公司, 太平洋精选基金 - PD 小盘成长指数投资组合 P 类, 和汉兹金融服务公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-13	13F	琼斯金融公司有限责任公司		27		0
2025-08-14	13F	Citadel 顾问有限公司		1,598,548	93.52	12,245	92.00
2025-07-28	13F	纽约州教师退休制度		390,439	3.77	3	0.00
2025-05-15	13F	德克萨斯州永久学校基金		97,744		717
2025-08-07	13F	肯彭资本管理公司		159,148	4.45	1,219	3.66
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		104,636	7.40	802	6.52
2025-07-15	13F	俄亥俄州公共雇员退休制度		298,326	0.53	2,285	-0.22
2025-08-12	13F	拉萨尔投资管理证券有限公司		1,299,074	17.52	9,951	16.61
2025-06-24	NP	CRCRX - MainStay CBRE 房地产基金 C 级		205,344	7.55	1,507	-10.08
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		229,290	5.03	1,683	-12.21
2025-08-11	13F	Martingale 资产管理公司		375,749	73.31	2,878	72.03
2025-08-12	13F	熵技术有限公司		17,500		134
2025-07-09	13F	万通信托公司 Fsb/adv		1,033	145.37	8	133.33
2025-08-12	13F	Legal & General 集团有限公司		1,301,387	0.22	9,969	-0.57
2025-07-31	13F	奎斯特合作伙伴有限责任公司		185,905	351.07	1,424	347.80
2025-08-13	13F	文艺复兴科技有限公司		35,000		268
2025-08-14	13F/A	斯科波斯实验室有限公司		2,638	3,040.48	20
2025-08-28	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		1,033,192		7,914
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		23,501	2.52	172	-14.43
2025-08-08	13F	十字马克全球控股公司		19,122	1.78	146	0.69
2025-05-27	NP	GREZX - 全球房地产证券基金投资者		87,815	2.31	678	-2.87
2025-07-17	13F	CWA资产管理集团有限责任公司		154,680		1,185
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		293,606	7.49	2,243	-0.18
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		44,175	0.61	337	-6.65
2025-08-14	13F	Qube研究与技术有限公司		351,992	134.91	2,696	133.22
2025-07-14	13F	伽玛投资有限责任公司		10,927	372.62	84	388.24
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,143,355	0.65	8,735	-6.56
2025-08-14	13F	Aqr资本管理有限公司		723,250	1,006.29	5,540	999.21
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		75,338	7.59	577	6.85
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		234,500	13.89	1,792	5.73
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		34,610	12.01	264	3.94
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		40,356	8.87	309	8.04
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		36,482	3.92	279	2.95
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		8,879	12.96	68	4.69
2025-08-14	13F	Glenmede投资管理有限公司		11,619		89
2025-08-13	13F	帕纳戈拉资产管理公司		143,155	2.04	1,097	1.20
2025-07-28	NP	BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF		206,579	0.73	1,578	-6.46
2025-08-26	NP	NSIDX - 北方小盘股指数基金		96,673	2.70	741	1.93
2025-08-08	13F	三菱日联信托银行		75,958	84.85	582	83.28
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		1,269,141	6.44	9,696	-1.19
2025-08-14	13F	海德兰兹技术有限责任公司		225		2
2025-08-14	13F	法国巴黎银行套利公司		76,616	451.91	587	447.66
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		39,931	16.95	293	-2.01
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		158,827	8.45	1,166	-9.34
2025-08-13	13F	M&T银行公司		21,298	9.42	163	8.67
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类		5,132,544	4.37	39,213	-3.11
2025-08-14	13F	安科拉顾问有限责任公司		450,070	5.50	3,448	4.68
2025-08-11	13F	环球保险及服务有限公司		337,444	8.49	2,585	7.62
2025-08-08	13F	哈特兰有限公司		304		2
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		472,337	9.34	3,618	8.52
2025-08-07	13F	三菱UFJ国际资产管理有限公司		153,413	7.99	1,175	7.21
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		1,064	1.04	8	0.00
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		64,900	21.54	497	20.63
2025-07-23	NP	VYSGX - Voya 小公司基金 W 级		118,616	11.77	906	3.78
2025-08-07	13F	深刻顾问有限公司		10,316		79
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		515,224	2.83	3,782	-14.05
2025-07-16	13F	阿拉斯加州税务部		223,769	3.92	2	0.00
2025-08-14	13F	维维恩基金管理有限责任公司		104,844		803
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		34,065	29.49	261	28.08
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		16,260	32.15	119	17.82
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		23,830		183
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		178,730	12.02	1,369	11.21
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		968,410	18.04	7,108	1.94
2025-08-13	13F	箭街资本有限合伙企业		1,318,462	24.76	10,099	23.79
2025-08-26	NP	JMEE - 摩根大通市场扩张增强型股票 ETF		306,009	3.41	2,344	2.63
2025-08-12	13F	摩根大通公司		5,412,002	106.25	41,456	104.65
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		1,476	45.85	11	22.22
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		352,366		2,692
2025-08-12	13F	Elo 相互养老保险公司		27,834		213
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		142,296	0.74	1,090	-0.09
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		842	0.72	6	-14.29
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		4,043		31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		247,404	2.82	1,895	2.05
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		72,908	11.53	535	-6.63
2025-08-13	13F	PharVision 顾问有限责任公司		19,149		147
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,980		2,422
2025-08-19	13F	怀俄明州		7,536		58
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		111,816		857
2025-07-07	13F	Versant 资本管理公司		6,129	65.69	47	64.29
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		132,803	44.50	1,017	43.44
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		253,856	1.27	1,945	0.47
2025-07-25	13F	Pzena 投资管理有限公司		8,785,278	2.11	67,295	1.32
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,581		12
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		499,485	2.35	3,666	-14.43
2025-08-26	NP	IVCSX - Voya 小型公司投资组合 I 类		177,118	9.69	1,357	8.83
2025-08-27	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		220,510		1,689
2025-08-14	13F	阿默普莱斯金融公司		850,709	3.13	6,518	2.32
2025-08-14	13F	联伯恩斯坦有限责任公司		278,381	3.30	2,132	2.50
2025-08-01	13F	德克萨斯州教师退休制度		104,216	94.32	798	92.75
2025-08-13	13F	亚利桑那州退休系统		60,929	2.32	467	1.53
2025-08-13	13F	大都会人寿投资管理有限公司		130,436	6.08	999	5.27
2025-08-15	13F	摩根士丹利		3,285,857	38.64	25,170	37.56
2025-08-14	13F	范埃克联合公司		45,823	12.25	0
2025-08-12	13F	中心广场投资管理有限公司		7,109,508	19.13	54,459	18.20
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		5,117	77.86	39	77.27
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,702		519
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		24,687	200.37	181	151.39
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		10,856	6.64	83	6.41
2025-03-25	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,000	21.43	149	20.16
2025-07-16	13F	签名有限责任公司		1,568	60.99	12	71.43
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		203,535	6.34	1,559	5.55
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		37,494	6.10	275	-11.29
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		3,702	10.34	28	12.00
2025-08-12	13F	保德信金融公司		566,492	24.22	5,003	23.90
2025-07-08	13F	并行顾问有限责任公司		1,128	53.89	9	60.00
2025-08-27	NP	MRESX - Cromwell CenterSquare 房地产基金投资者类别股票		69,210	7.67	530	6.85
2025-08-13	13F	施罗德投资管理集团		2,247,696	59.76	17,217	60.17
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		235,422	310.52	1,803	307.92
2025-08-14	13F	麦格理集团有限公司		6,494,094	3.47	49,744	2.67
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		203,768	10.16	1,561	9.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		19,073		146
2025-08-28	NP	新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类	Short	-121,750	41.81	-933	40.79
2025-08-13	13F	古根海姆资本有限公司		16,145	9.08	124	7.89
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		63,134	3.67	463	-13.30
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		14,483	4.23	106	-12.40
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		5,040,293	2.55	38,609	1.75
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		123,030	28.49	903	7.50
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		107,378	3.82	829	-11.25
2025-08-13	13F	罗素投资集团有限公司		899,275	26.54	6,888	25.56
2025-05-30	NP	CRUZ - Defiance 酒店、航空公司和游轮 ETF		15,545	3.80	120	-11.11
2025-08-14	13F	道富银行		12,587,578	0.75	97,400	-0.03
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		195,150	13.26	1,495	12.33
2025-08-12	13F	XTX Topco有限公司		14,044		108
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		1,335,812	4.29	10,232	3.48
2025-08-27	13F/A	布林克资本投资有限公司		112,806	5.06	864	4.35
2025-05-29	NP	JAHBX - 小盘价值信托资产净值		823,100	14.29	6,354	-2.29
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		163,555		1,253
2025-08-13	13F	ExodusPoint 资本管理公司		441,035	249.77	3
2025-08-14	13F	两西格码投资有限合伙人		57,817		443
2025-08-13	13F	宽博科技有限公司		1,868		14
2025-08-13	13F	马歇尔·韦斯律师事务所		132,979	89.75	1,019	88.17
2025-08-15	13F	大西人寿保险公司 /can/		472,495	0.66	4	0.00
2025-08-14	13F	美国银行 /de/		9,231,991	17.54	70,717	16.63
2025-07-31	13F	三井住友信托控股公司		1,500,172	15.47	11,491	14.58
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		4,543	6.79	35	6.25
2025-08-13	13F	汇丰控股有限公司		414,916	3.03	3,174	2.22
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		66,400	13.89	509	12.89
2025-06-26	NP	DFAR - 维度美国房地产 ETF		233,290	2.84	1,712	-14.01
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		2,042	51.15	16	25.00
2025-08-14	13F	星云研究与开发有限责任公司		31,368		240
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		5,080	2.92	39	0.00
2025-08-14	13F	魁北克加丁储蓄银行联合会		11,970		92
2025-07-31	13F	新泽西州共同养老基金 D		251,797	7.36	1,929	6.52
2025-08-14	13F	舍布鲁克公园顾问有限公司		12,289		94
2025-08-14	13F	Smartleaf资产管理有限责任公司		9,294	33.82	72	35.85
2025-08-14	13F	水手有限责任公司		15,493		119
2025-08-14	13F	FIL有限公司		12,608		97
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		46,198	7.22	353	-0.56
2025-08-14	13F	沃洛里奇投资管理有限公司		358,917		2,749
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		73,779	2.14	565	1.44
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		131,248	16.96	963	-2.23
2025-08-13	13F	佛罗里达州退休系统国家管理局		339,172	14.17	2,598	13.30
2025-08-12	13F	公共部门养老金投资委员会		703,324	6.83	5,387	6.00
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		8,815	26.16	65	4.92
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		180,517	7.07	1	0.00
2025-08-14	13F	两个西格玛证券有限公司		38,948		298
2025-07-10	13F	财富增值咨询服务有限公司		30,479		244
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		293	1.38	2	0.00
2025-08-14	13F/A	巴克莱银行		437,927	61.83	3	50.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		48	4.35	0
2025-08-11	13F	科维斯特有限公司		1,504	26.71	0
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		5,314		41
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		45,861	9.79	350	2.04
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		14,308	3.49	110	2.83
2025-08-12	13F	嘉信理财投资管理公司		5,464,404	23.84	41,857	22.88
2025-08-14	13F	Xponance公司		16,229	3.60	124	3.33
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		95,257	3.05	699	-13.81
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		15,110		116
2025-08-14	13F	塞伊投资公司		134,209	22.42	1,028	21.51
2025-07-28	NP	JPRE - 摩根大通房地产收益 ETF		301,040	250.76	2,300	204.91
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		2,496	60.00	18	38.46
2025-08-08	13F	创意策划		12,899		99
2025-08-14	13F	立体派系统策略有限责任公司		747,206		5,724
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		4,730	1.57	36	2.86
2025-08-07	13F	奥尔沃斯金融有限公司		596	13.09	5	33.33
2025-07-25	13F	优素福资本管理有限公司		55,770	0.28	427	-0.47
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		1,036,928	9.63	7,922	1.77
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		125,798	6.76	923	-10.74
2025-08-27	NP	RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金		8,129	27.94	62	26.53
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		245,926	2.56	1,884	1.73
2025-08-14	13F	弗默尔有限公司		19,283	14.03	148	13.08
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,179	4.80	208	4.00
2025-08-06	13F	真实财富设计有限责任公司		345	2,775.00	3
2025-08-14	13F	沃亚投资管理有限公司		689,668	3.64	5,283	2.82
2025-06-30	NP	VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,342,223	0.33	9,852	-16.13
2025-08-07	13F	Parkside 金融银行与信托		712	547.27	5
2025-08-26	NP	Profunds - Profunds 小型股副总裁		477	2.14	4	0.00
2025-08-14	13F	Ieq资本有限公司		147,684		1,131
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		156,474	3.71	1,199	2.92
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		41,603	1.89	319	0.95
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		272	11.93	2	100.00
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		6,051	8.79	46	9.52
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		6,825,027	9.55	52,280	8.70
2025-08-12	13F	美国世纪公司		147,280	11.03	1,128	10.16
2025-08-13	13F	系统财务管理有限公司		1,716,396	1.13	13,148	0.34
2025-07-28	NP	VCSLX - 小盘股指数基金		90,898	15.02	694	6.77
2025-08-12	13F	恒线顾问公司		652,813	1.34	5,001	0.54
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		19,223	9.55	147	8.89
2025-08-11	13F	先锋集团公司		33,876,577	5.29	259,495	4.47
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		119,762	2.82	917	2.00
2025-08-27	13F/A	Squarepoint Ops LLC		43,187	169.85	331	168.29
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		196,822	57.94	1,445	31.99
2025-07-31	13F	MQS 管理有限责任公司		86,088		659
2025-08-07	13F	伊利诺伊州市政退休基金		110,883	2.80	849	2.04
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		90,000		689
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		50		0
2025-08-04	13F	汉兹金融服务公司		1,875		0
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		109,940	9.76	842	8.93
2025-08-13	13F	阿蒙迪		780,207	285.99	6,226	326.15
2025-08-11	13F	野村资产管理有限公司		292,700	1.17	2,242	0.40
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		131,288	58.12	964	41.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		993,657	9.94	7,611	9.09
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		33,571	5.59	256	-1.92
2025-08-13	13F	RSM美国财富管理有限公司		15,734	38.38	122	37.50
2025-08-14	13F	加州教师退休制度		191,636	1.59	1,468	0.76
2025-06-25	NP	TASVX - PGIM QMA 小盘价值基金 Z 类		252,100	193.14	1,850	145.03
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		15,451	7.60	118	7.27
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		59,622		456
2025-08-14	13F	采石场LP		6,323	149.82	48	152.63
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		117,215	0.17	896	-7.06
2025-08-08	13F	新泽西州警察和消防员退休系统		47,102	4.73	361	3.75
2025-08-14	13F	吉尔森资本有限合伙人		240,866	10.81	2	0.00
2025-08-14	13F	DRW 证券有限责任公司		16,441	51.08	126	48.81
2025-08-15	13F	Captrust 财务顾问		12,847		98
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		490	2.30	4	0.00
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		278,167	4.88	2,042	-12.33
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		437,773	9.67	3,353	8.83
2025-08-14	13F	简街集团有限责任公司		166,448	19.89	1,275	18.95
2025-08-28	NP	SSRSX - 道富房地产证券 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		15,570	7.03	119	6.25
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		34,535	3.12	264	-4.36
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		32,044	3.33	245	2.51
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		4,076	2.46	31	3.33
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	大和证券集团公司		72,809	2.65	1
2025-07-23	13F	高注财富有限责任公司		572		4
2025-07-25	13F	CWM有限公司		53,219	1,667.49	0
2025-08-08	13F	大西洋信托有限责任公司		34		0
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		5,732	28.72	44	26.47
2025-08-13	13F	诚信合作伙伴有限责任公司		20,236	13.85	155	13.14
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		7,049		54
2025-07-24	13F	IFP 顾问公司		430		3
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		227,600		1,743
2025-08-26	NP	格里芬机构准入房地产基金		804,960	0.76	6,166	-0.03
2025-08-14	13F	千禧管理有限公司		1,485,947	849.60	11,382	842.22
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		1,116	53.51	8	33.33
2025-08-12	13F	SRS 资本顾问公司		569		4
2025-08-22	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		81,533		625
2025-08-28	NP	ASQIX - 小公司基金投资者类别 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		107,316	15.99	822	15.13
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		30,478	567.50	233	565.71
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		1,263,260	11.11	9,677	10.24
2025-08-05	13F	纽约梅隆银行		1,882,185	0.89	14,418	0.10
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		2,105,640	1.70	15,455	-14.98
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		25,406	59.54	186	33.81
2025-06-26	NP	DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139,811	14.91	8,366	-3.94
2025-08-13	13F	联合爱马仕有限公司		35,432	2,374.30	271	2,363.64
2025-07-30	13F	道德公司		12,395		96
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		519,136	5.39	3,810	-11.91
2025-08-06	13F	法国巴黎银行资产管理控股公司		19,088	3.51	0
2025-08-28	NP	SETAX - Simt 房地产基金 F 级		45,840	4.51	351	3.85
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		30,896		236
2025-08-26	NP	GSCYX - 机构小型股股票基金		191,714	7.15	1,469	6.30
2025-08-13	13F	挪威银行		183,178		1,403
2025-08-12	13F	皮克顿马奥尼资产管理公司		78,649	59,034.59	1
2025-08-14	13F	匡蒂诺资本管理有限公司		24,958	66.15	191	66.09
2025-08-12	13F	博克夫，那		40,818	12.73	313	11.83
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,225,009	1.12	24,704	0.34
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		10,108	3.85	74	-12.94
2025-08-08	13F	SG美洲证券有限责任公司		11,721		0

DRH / DiamondRock Hospitality Company - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings