ESRT / Empire State Realty Trust, Inc. - 机构投资人持股 - 买家

帝国州房地产信托公司
US ˙ NYSE ˙ US2921041065

机构和基金投资人持股 - 买家

在帝国州房地产信托公司中开设新头寸的主要持有者包括 SummitTX Capital,LP, HBK投资有限公司, ORSIX - NORTH SQUARE 动态小盘基金 I 类, 安森基金管理有限公司, 瑞银集团, 杰富瑞金融集团公司, 财富流顾问公司, Ieq资本有限公司, 雷蒙德詹姆斯金融公司, WSML - iShares MSCI 全球小型股 ETF, 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF, 布林莫尔信托公司, 琼斯金融公司有限责任公司, 和 ETTOX - E*TRADE 免费总市场指数基金 .

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
(%)
2025-08-14 13F 第一集团贸易有限公司 Put 500 4
2025-08-04 13F 金刚狼资产管理有限公司 901,931 172.73 7,297 182.13
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 135,872 8.44 1
2025-08-14 13F 第一集团贸易有限公司 28,029 227
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 143,582 1.33 1,100 -16.30
2025-08-27 NP LLSCX - Longleaf Partners 小型股基金 2,625,947 68.91 21,244 74.74
2025-08-12 13F HGI 资本管理有限责任公司 494,696 4,002
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 145,048 8.65 1,173 12.46
2025-08-14 13F 阿尔格特全球有限公司 623,331 229.12 5 400.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 22,094 410.61 179 439.39
2025-08-13 13F 诚信合作伙伴有限责任公司 64,449 3.03 521 6.54
2025-07-29 13F 北欧联合银行投资管理公司 1,135,511 38.24 9,112 41.51
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 11,423 4.61 88 -13.86
2025-08-14 13F 海滨资本合作伙伴有限责任公司 981,000 7,936
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 303,900 33.29 2,328 10.13
2025-08-08 13F 新泽西州警察和消防员退休系统 32,089 12.37 260 16.14
2025-08-08 13F 等投资顾问公司 20,938 0.34 169 3.68
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 9,512 81.18 77 85.37
2025-08-27 NP TLEQX - 小盘股票基金 18,640 14.51 151 18.11
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 116,402 15.71 829 -13.84
2025-08-07 13F Parkside 金融银行与信托 180 1
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 290,400 0.24 2,349 3.71
2025-08-13 13F 箭街资本有限合伙企业 2,169,216 42.76 17,549 47.69
2025-07-22 13F Gsa资本合伙公司 116,627 7.67 1
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 464 7.66 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 2,696 2.82 22 5.00
2025-08-11 13F 罗斯柴尔德投资有限公司 445 117.07 4 200.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 38,236 6.90 309 10.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 162,386 2.63 1,314 6.14
2025-08-13 13F EverSource 财富顾问有限责任公司 1,454 12
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 381,300 16.93 3,085 20.94
2025-08-27 NP VGSR - Vert 全球可持续房地产 ETF 56,073 0.58 454 4.14
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 115,736 12.39 824 -16.26
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 68,175 4.24 552 7.83
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 684,821 9.76 5,246 -9.30
2025-08-13 13F M&T银行公司 12,961 11.72 105 15.56
2025-08-14 13F 制造商人寿保险公司 70,992 2.04 574 5.51
2025-07-24 13F CWM 顾问有限责任公司 48,559 11.01 393 14.62
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 3,541 19.83 29 21.74
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 340,117 3.47 2,422 -22.95
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 191,945 7.41 1,470 -11.23
2025-07-28 NP HDG - ProShares 对冲复制 ETF 179 11.88 1 0.00
2025-08-22 NP CREAX - 哥伦比亚房地产股票基金 A 类 228,900 26.74 1,852 31.09
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 277,353 1,252.55 1,975 1,034.48
2025-08-14 13F DRW 证券有限责任公司 30,394 126.48 246 135.58
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 97,282 33.23 787 38.07
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 22,670 31.59 183 36.57
2025-08-07 13F 三菱UFJ国际资产管理有限公司 100,912 11.73 816 15.58
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 832,604 7.02 6,378 -11.58
2025-08-26 NP Profunds - Profunds 小型股副总裁 316 2.93 3 0.00
2025-08-14 13F 大和证券集团公司 48,182 2.18 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 15,490 2.54 110 -23.61
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 26,809 2.91 217 6.40
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 45,275 23.27 347 1.76
2025-08-14 13F 匡蒂诺资本管理有限公司 22,176 96.46 179 103.41
2025-07-15 13F 俄亥俄州公共雇员退休制度 199,620 2.49 1,615 5.98
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,830 18.06 45 -2.22
2025-08-08 13F 美国信安金融集团 2,389,829 1,909.09 19,334 1,978.82
2025-08-14 13F/A 巴克莱银行 401,355 41.63 3 50.00
2025-08-14 13F 塞伊投资公司 344,892 351.62 2,790 367.34
2025-07-31 13F 布莱顿琼斯有限公司 36,691 297
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 12,947 15.36 105 19.54
2025-08-12 13F 杰富瑞金融集团公司 15,063 122
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 6,650 3.84 47 -22.95
2025-06-26 NP ERET - iShares 环保房地产 ETF 1,240 11.31 9 -20.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 7,888 64
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 87,828 10.51 711 14.33
2025-08-14 13F 维维恩基金管理有限责任公司 12,162 98
2025-08-15 13F 摩根士丹利 978,179 14.38 7,913 18.33
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 138,700 14.09 1,122 18.11
2025-08-14 13F 舍布鲁克公园顾问有限公司 21,555 58.95 174 64.15
2025-08-26 NP 格里芬机构准入房地产基金 464,713 8.82 3,760 12.58
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 47,800 387
2025-07-22 13F UniSuper管理有限公司 39,800 7.28 322 10.69
2025-08-15 13F 大西人寿保险公司 /can/ 302,721 4.88 2 0.00
2025-07-16 13F 阿拉斯加州税务部 66,685 1.91 1
2025-08-12 13F 中心广场投资管理有限公司 2,848,359 1.51 23,043 5.02
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 333,064 2.36 2,371 -23.76
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,735 11.21 103 15.73
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,279 3.06 10 -16.67
2025-08-13 13F 文艺复兴科技有限公司 560,000 2.96 4,530 6.51
2025-08-08 13F Geode资本管理有限公司 3,550,460 2.29 28,727 5.81
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 62,539 1.98 445 -24.06
2025-08-14 13F 沃洛里奇投资管理有限公司 181,637 28.49 1,469 32.94
2025-08-05 13F 纽约梅隆银行 769,438 9.85 6,225 13.64
2025-07-11 13F 远远财务顾问有限责任公司 793 313.02 6 500.00
2025-08-14 13F 两西格码投资有限合伙人 266,236 4.26 2,154 7.87
2025-07-18 13F 维特资产管理有限公司 56,073 0.58 454 4.14
2025-08-13 13F 汇丰控股有限公司 150,145 2.19 1,214 5.57
2025-08-13 13F 罗素投资集团有限公司 240,161 158.29 1,943 167.13
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 78,100 19.97 632 23.97
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 22,387 3.99 181 7.74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 21,169 2.98 171 6.88
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,651 3.63 1,115 -22.84
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 194 3.19 2 0.00
2025-08-14 13F 东南资产管理公司/tn/ 2,630,140 68.92 21,278 74.76
2025-08-13 13F 琼斯金融公司有限责任公司 191 2
2025-08-14 13F 斯蒂菲尔金融公司 10,135 82
2025-07-24 13F 美国合众银行\de\ 10,277 3.05 83 7.79
2025-08-22 NP FESM - 富达增强型小型股 ETF 497,400 4.94 4,024 8.55
2025-08-14 13F 加拿大皇家银行 15,415 14.87 125 20.19
2025-08-08 13F 三菱日联信托银行 1,344,737 10,879
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 9,010 11.10 73 14.29
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 362,585 30.57 2,933 35.10
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 2,202 18
2025-06-23 NP PJARX - 小盘价值基金 II R-3 250,696 16.39 1,785 -13.36
2025-08-12 13F 保德信金融公司 29,029 178.08 286 166.36
2025-08-11 13F 环球保险及服务有限公司 483,538 145.68 3,912 154.13
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 5,403 3.92 41 -14.58
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 20,737 7.28 168 10.60
2025-07-28 13F 布林莫尔信托公司 511 4
2025-08-14 13F 阿利斯卡投资集团有限合伙人 2,827,096 2,274.15 22,871 1,155.27
2025-08-06 13F 联邦股权服务有限公司 48,990 1.08 0
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 3,620 18.30 29 26.09
2025-07-15 13F 北极星投资管理公司 506 0.60 4 33.33
2025-08-14 13F 拉扎德资产管理公司 125,280 4.61 1
2025-08-14 13F 阿默普莱斯金融公司 10,780,699 11.01 87,172 14.83
2025-08-13 13F 西北互助财富管理公司 632 0.48 5 25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 82,351 6.80 586 -20.49
2025-08-12 13F 普利股权公司 Put 0 0
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 26,810 19.09 191 -11.63
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 沃亚投资管理有限公司 38,486 1.17 311 4.71
2025-08-12 13F 普利股权公司 0 0
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 911,137 0.67 6,487 -25.02
2025-08-01 13F Envestnet资产管理公司 102,730 31.39 831 36.01
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 19,832 43.48 160 48.15
2025-08-05 13F 蒙特利尔银行/can/ 34,150 79.08 276 85.23
2025-07-30 13F 贝宁管理公司 29,800 9.16 241 13.15
2025-08-13 13F 国会财富管理有限责任公司/德国/ 30,694 0.25 248 2.90
2025-08-14 13F 水手有限责任公司 26,132 6.20 211 9.90
2025-06-26 NP CVAR - 品种 ETF 16,499 0.73 117 -25.00
2025-08-11 13F 花旗集团 140,372 6.75 1,136 10.41
2025-08-14 13F Ieq资本有限公司 10,789 87
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 704 2.33 6 0.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,920 60.00 14 18.18
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 1,363 8.09 11 22.22
2025-08-08 13F 南丰三一(香港)有限公司 801,300 6,483
2025-08-13 13F HBK投资有限公司 Call 250,000 2,022
2025-08-05 13F Simplex 贸易有限公司 8,260 1,166.87 0
2025-08-01 13F 德克萨斯州教师退休制度 43,077 38.49 348 43.21
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 567 7.18 4 -20.00
2025-08-11 13F 西太平洋银行 59,410 481
2025-07-21 13F Qrg 资本管理公司 17,390 3.47 141 6.87
2025-08-14 13F 法国巴黎银行套利公司 11,752 50.45 95 55.74
2025-07-31 13F 财通国际资产管理有限公司 35 12.90 0
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 16,633 4.21 118 -22.37
2025-08-14 13F 简街集团有限责任公司 208,652 1.03 1,688 4.46
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 169,443 1,104.89 1,371 1,156.88
2025-08-11 13F 科维斯特有限公司 40 207.69 0
2025-07-31 13F 一号资产管理有限公司 201,820 1.76 1,633 5.29
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 177,887 6.07 1,267 -21.02
2025-09-04 13F/A 顾问集团控股公司 3,122 15.08 25 19.05
2025-08-14 13F 瑞银集团 Call 40,000 324
2025-08-11 13F 野村资产管理有限公司 197,900 1.73 1,601 5.26
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 13,890 3.81 99 -22.83
2025-08-08 13F 资本投资顾问公司 27,825 27.64 225 32.35
2025-08-14 13F 瑞银集团 1,081,344 197.06 8,748 207.38
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 1,389,651 2.00 9,894 -24.03
2025-08-14 13F Aqr资本管理有限公司 112,206 318.68 908 336.06
2025-07-29 13F 财富流顾问公司 11,591 94
2025-08-14 13F Qube研究与技术有限公司 1,966,774 18.36 15,911 22.45
2025-08-14 13F 安森基金管理有限公司 120,000 971
2025-08-14 13F 道富银行 6,371,623 2.39 51,546 5.93
2025-08-08 13F/A 斯特林资本管理有限公司 3,784 60.82 31 66.67
2025-08-14 13F T. Rowe Price 投资管理公司 3,581,552 65.09 29 75.00
2025-08-14 13F 范埃克联合公司 38,462 9.17 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 50 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 22,912 1.59 185 5.11
2025-07-25 13F CWM有限公司 8,121 1,704.67 0
2025-08-13 13F 亚利桑那州退休系统 41,262 2.08 334 5.38
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 7,288 9.83 59 13.73
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 324 4.18 3 0.00
2025-08-12 13F 摩根大通公司 1,454,890 1.03 11,770 4.53
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 177,600 46.53 1,360 21.10
2025-08-27 NP MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 37,839 1.55 306 5.15
2025-08-08 13F 创意策划 46,516 376
2025-07-09 13F 港湾资本顾问公司 1,293 11.08 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 20,006 316.79 153 247.73
2025-08-12 13F XTX Topco有限公司 69,828 565
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 17,772 7.29 144 10.85
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 58,446 6.58 473 10.28
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 5,612 30.09 45 36.36
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 25,865 8.47 209 12.37
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,031 13.65 25 20.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 9,114 74
2025-08-26 NP NSIDX - 北方小盘股指数基金 63,937 3.55 517 7.26
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 26,722 7.20 216 11.34
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,799 4.75 79 8.22
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,190 63
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 109,854 10.51 859 -16.20
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 47,407 11.52 338 -17.00
2025-07-29 13F 贸易风资本管理有限公司 252 0.40 2 100.00
2025-08-14 13F 吉尔森资本有限合伙人 437,550 4
2025-08-14 13F 美国银行 /de/ 531,877 40.37 4,303 45.19
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 151,312 2.19 1,224 5.79
2025-08-13 13F 挪威银行 110,566 894
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 746,043 0.02 5,715 -17.36
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 103,300 3.92 836 7.46
2025-08-12 13F 维度基金顾问有限公司 1,973,665 0.09 15,967 3.55
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 8,434 5.16 68 9.68
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 291,443 11.50 2,358 15.31
2025-06-26 NP DFAR - 维度美国房地产 ETF 160,122 4.81 1,140 -21.92
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169,463 65.33 17,551 71.04
2025-08-08 13F SG美洲证券有限责任公司 48,582 14.66 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 16,786 60.05 120 19.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 37,079 0.61 284 -16.72
2025-08-27 13F/A Squarepoint Ops LLC 44,332 359
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 34,233 6.41 262 -12.08
2025-07-29 13F 弗吉尼亚退休系统等 68,800 557
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 4,459,843 1.43 36,080 4.93
2025-07-14 13F 伽玛投资有限责任公司 4,050 4.03 33 6.67
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 72,778 0.13 557 -17.24
2025-08-14 13F 威斯康星州投资委员会 44,791 182.33 362 191.94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 944 8.88 8 16.67
2025-08-14 13F 决议资本有限公司 5,402,508 43,706
2025-08-14 13F 两个西格玛证券有限公司 15,181 123
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 10,468 85
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 128,725 4.33 1,041 7.99
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 1,438,430 17.11 11,637 21.16
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 180,882 2.47 1,463 6.01
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 3,047 7.10 25 9.09
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 108,072 6.94 828 -11.65
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 1,287 11.04 9 -18.18
2025-08-14 13F Xponance公司 16,053 0.99 130 4.03
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 129,720 994
2025-08-06 13F 法国巴黎银行资产管理控股公司 21,605 1.03 0
2025-08-12 13F 恒线顾问公司 243,126 3.11 1,967 6.67
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 628,975 220.74 4,478 138.95
2025-08-12 13F Nuveen有限责任公司 2,847,894 2.62 23,039 6.16
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 771,077 15.67 5,490 -13.84
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 832,616 4.42 6,736 8.02
2025-08-14 13F 弗默尔有限公司 641,716 4.36 5,191 7.97
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 61,031 78.01 494 83.96
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 37 2.78 0
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 343,267 5.75 2,444 -21.24
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 7,801 253.95 60 145.83
2025-08-14 13F SummitTX Capital,LP 750,464 6,071
2025-08-07 13F 奥尔沃斯金融有限公司 43 0
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DE:ES9 €6.35
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