GLPI / Gaming and Leisure Properties, Inc. - 机构投资人持股 - 买家

博彩和休闲地产公司
US ˙ NasdaqGS ˙ US36467J1088

机构和基金投资人持股 - 买家

在博彩和休闲地产公司中开设新头寸的主要持有者包括 澳大利亚超级有限公司, PCGRX - 胜利先锋中型股价值基金A类, 萨斯奎哈纳投资组合策略有限责任公司, PMACX - 胜利先锋多元资产收益基金C类, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, 伊尔马里宁互助养老金保险公司, Mediolanum国际基金有限公司, GATEX - Gateway 基金 A 类股票, 麦克尔亨尼谢菲尔德资本管理有限责任公司, 瑞典银行, FHEQ——富达对冲股票 ETF, REIT - ALPS 主动 REIT ETF, 111资本, 汉诺威顾问公司, DRW 证券有限责任公司, 多元化咨询服务有限公司, 交响金融有限公司, 橡蓟有限责任公司, 阿贝尔霍尔有限责任公司, 和 资本顾问公司/ok .

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 Edgestream 合伙人有限合伙人 74,953 3,499
2025-08-26 NP MDIV - 多资产多元化收益指数基金 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 75,496 1.47 3,524 -6.94
2025-08-12 13F 拉萨尔投资管理证券有限公司 1,686,630 16.98 78,732 7.28
2025-08-14 13F 土地与建筑物投资管理有限责任公司 540,520 25,231
2025-08-14 13F 托罗索投资有限责任公司 21,453 8.90 1,001 -0.10
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 658,617 5.08 31,521 3.93
2025-07-28 NP IARAX - 景顺房地产基金A级 482,563 53.56 22,536 42.99
2025-08-14 13F DRW 证券有限责任公司 10,995 513
2025-07-10 13F 三井住友DS资产管理有限公司 82,870 2.55 3,868 -5.96
2025-07-30 13F 德纳利顾问有限公司 35,632 20.73 1,663 10.72
2025-08-07 13F CSM 顾问有限责任公司 236,580 1.26 11 0.00
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 43,247 16.38 2,070 15.07
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 453,471 11.99 21,168 2.70
2025-08-14 13F 柯罗尼集团有限责任公司 31,083 3.72 1,451 -4.85
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 25,068 87.20 1,276 97.98
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 113,273 7.85 5,421 6.67
2025-05-29 NP SPFFX-Sphere 500 气候基金 180 9
2025-08-14 13F 综合财富概念有限责任公司 5,467 10.00 255 1.19
2025-07-17 13F 健全收入策略有限责任公司 352,420 8.93 16,451 -0.10
2025-08-14 13F 工程师 门经理 LP 325,865 15,211
2025-07-30 NP NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF 29,259 10.05 1,366 2.48
2025-08-26 NP IJH - iShares 核心标普中盘 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 8,952,370 0.06 417,897 -8.23
2025-08-04 13F 资产标记公司 24,959 2,423.66 1,165 2,230.00
2025-08-01 13F 詹尼森联合有限公司 4,599,033 8.15 214,683 -0.82
2025-08-27 NP RYDEX 可变信托 - 金融服务基金可变年金 824 3.26 38 -5.00
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 10,888 0.40 521 -0.57
2025-08-14 13F 加拿大皇家银行 485,314 4.05 22,655 -4.57
2025-08-11 13F 私人顾问集团有限责任公司 11,730 21.12 548 11.18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,264,391 0.31 59,022 -8.01
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,491 2.25 210 -6.28
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 475,146 4.44 22,740 3.30
2025-08-08 13F 维斯特科公司 98,393 1,558.68 5
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 4,213 49.61 202 47.79
2025-06-23 NP MDPIX - 中型深度投资者类别 1,008 23.99 48 23.08
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 6,107 5.27 285 -3.39
2025-08-08 13F/A 斯特林资本管理有限公司 23,977 2.72 1,119 -5.81
2025-07-28 NP AGREX - 景顺全球房地产基金A级 64,627 45.89 3,018 49.85
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 44,871 0.63 2,095 -7.71
2025-08-06 13F 安德拉·AP-丰登 386,200 206.75 18,028 181.32
2025-07-29 13F 北欧联合银行投资管理公司 11,665 0.82 540 -8.49
2025-08-12 13F 德意志银行\ 1,165,746 12.36 54,417 3.04
2025-08-05 13F 吉尔伯特和库克公司 5,059 1.75 236 -6.72
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 41,544 4.71 1,988 3.60
2025-08-13 13F 景顺有限公司 4,657,406 3.22 217,408 -5.34
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 111,162 5,189
2025-08-29 13F 全面投资管理公司 1,363 64
2025-08-14 13F 第一集团贸易有限公司 Call 28,000 4.87 1,307 -3.83
2025-08-14 13F 第一集团贸易有限公司 Put 13,400 1,814.29 626 1,685.71
2025-08-13 13F 佛罗里达州退休系统国家管理局 234,239 1.43 10,934 -6.98
2025-08-14 13F 骏利亨德森集团有限公司 862,091 6.04 40,245 -1.77
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 156,804 12.98 7,320 3.61
2025-08-13 13F 古根海姆资本有限公司 105,988 14.40 4,948 4.92
2025-08-29 NP EPS - WisdomTree 美国大型基金 不适用 5,322 1.43 248 -7.12
2025-08-13 13F 裸金融服务公司 40 566.67 2
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 986 4.01 46 -4.17
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 14,532 2.00 678 -6.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 5,208 3.21 243 -5.08
2025-08-05 13F 亨廷顿国家银行 981 2.19 46 -6.25
2025-08-13 13F 象限资本集团有限公司 20,982 107.37 979 90.10
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 46,279 6.15 2,215 4.98
2025-07-28 13F 港口投资公司 382 8.83 18 0.00
2025-08-13 13F 双峰财富顾问有限责任公司 53 2
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,315 6.55 2,862 -2.29
2025-08-05 13F 蒙特利尔银行/can/ 269,712 95.51 12,590 79.32
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 9,747 48.33 455 38.30
2025-08-13 13F 第一信托顾问有限公司 283,963 78.74 13,255 63.93
2025-08-12 13F MAI资本管理 323 183.33 15 200.00
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 639,903 2.67 30,626 1.55
2025-07-30 13F 奥罗拉投资顾问 38,829 2.74 1,813 -5.77
2025-06-20 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 33,672 1,322.56 1,612 1,313.16
2025-08-13 13F NEOS投资管理有限责任公司 13,049 120.94 609 103.00
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 157 25.60 8 16.67
2025-07-14 13F 公园大道证券有限公司 10,353 0
2025-08-14 13F/A 斯科波斯实验室有限公司 2,268 114.16 106 98.11
2025-06-26 NP HQIAX - 哈特福德股票收益基金 A 类 1,864,120 1.44 89,217 0.33
2025-08-26 NP 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 2,465 2.07 115 -5.74
2025-08-07 13F 伊利诺伊州市政退休基金 50,627 13.67 2,363 4.23
2025-07-22 13F Gsa资本合伙公司 42,127 818.40 2
2025-08-05 13F 机械资本公司 27,883 83.60 1,302 68.31
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 320,773 2.54 14,974 -5.97
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 8,958 0.16 418 -6.70
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 140,160 9.03 6,545 1.54
2025-08-08 13F 基金会投资顾问有限责任公司 8,007 19.03 374 9.06
2025-08-13 13F 德克萨斯州雇员退休制度 177,564 26.32 8 14.29
2025-08-07 13F 英杰华公司 194,623 9,085
2025-08-12 13F 动态技术实验室私人有限公司 7,369 15.85 344 6.17
2025-08-14 13F HRT金融有限责任公司 202,990 1,791.09 9
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 60,114 10.57 2,806 1.41
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 21,014 17.05 981 7.34
2025-08-15 13F Captrust 财务顾问 19,002 7.85 887 -1.00
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 26,210 53.21 1,224 42.82
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 1,079 8.88 50 0.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -132 -6
2025-08-07 13F Kestra 私人财富服务有限公司 27,062 4.66 1,263 -4.03
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 274,929 36.08 13,158 34.59
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 408,151 5.94 19,061 -1.35
2025-07-29 13F 所罗门与路德温有限责任公司 128 6
2025-08-14 13F 惠灵顿管理集团有限责任公司 11,839,634 2.45 552,674 -6.05
2025-07-29 NP JDVRX - PGIM JENNISON 价值基金 R 级 203,881 2.63 9,521 -4.43
2025-08-27 NP RYFIX - 金融服务基金投资者类别 2,392 8.68 112 -0.89
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 508,372 0.71 23,741 -6.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 131,200 0.79 6,124 -7.56
2025-08-14 13F 加州教师退休制度 540,476 4.81 25,229 -3.88
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 101,853 18.10 4,754 8.32
2025-08-08 13F/A 点燃规划师有限责任公司 14,019 8.80 669 9.87
2025-08-15 13F 战略投资顾问/MI 6,095 11.24 281 0.72
2025-07-08 13F 阿佩拉资本有限责任公司 5,631 2.87 268 2.30
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 42,604 44.60 1,989 32.62
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 908,954 0.56 42,430 -7.78
2025-05-29 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 23,288 926.36 1,185 1,419.23
2025-08-14 13F 瑞银集团 974,879 40.81 45,507 29.13
2025-08-27 NP JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) 36,127 2.35 1,686 -6.12
2025-08-14 13F 全新世顾问有限合伙人 122,914 23.33 5,738 13.11
2025-07-17 13F 罗利资本管理公司 9,074 17.24 424 7.63
2025-08-13 13F Centiva 资本有限合伙人 48,678 2,272
2025-08-06 13F 爱格夫管理有限公司 65,248 18.08 3,046 8.29
2025-07-28 NP FXED - 稳健增强型固定收益 ETF 2,846 1.10 133 -6.38
2025-08-13 13F RSM美国财富管理有限公司 10,566 10.59 493 1.44
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 145 2.11 7 -14.29
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 194 6.59 9 0.00
2025-08-12 13F 保德信金融公司 37,314 16.29 1,816 11.21
2025-08-13 13F 胜利资本管理公司 1,153,385 42.16 53,906 30.54
2025-08-14 13F 未来资产全球ETFS控股有限公司 405,268 3.60 18,918 -4.99
2025-08-08 13F 三菱日联信托银行 160,616 9.17 7,498 0.12
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 21,556 3.26 1,006 -5.27
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 131,994 4.65 6,164 -2.55
2025-08-01 13F Y-Intercept (香港) 有限公司 142,842 667.72 6,668 604.01
2025-08-14 13F 范埃克联合公司 86,559 8.51 4 0.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 121 6
2025-07-15 13F 俄亥俄州公共雇员退休制度 88,296 2.01 4,122 -6.45
2025-08-07 13F 商业银行 14,476 7.36 676 -1.60
2025-08-05 13F 密歇根州退休系统 70,700 7.61 3,300 -1.32
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 111,498 1.07 5,336 -0.04
2025-08-14 13F 法国巴黎银行套利公司 297,785 193.05 13,901 168.75
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,711 2.15 127 -6.67
2025-08-15 13F 摩根士丹利 4,552,082 6.66 212,491 -2.18
2025-07-23 13F REAP金融集团有限责任公司 664 66.00 31 50.00
2025-07-14 13F 农商投资公司 225 28.57 11 25.00
2025-07-24 13F 德国商业银行股份公司 /fi 13,834 85.02 1
2025-08-14 13F 帕文资产管理有限公司 2,995 61.89 140 47.87
2025-07-21 13F 美洲咨询服务有限责任公司 714 33
2025-07-09 13F 网关投资顾问有限公司 53,561 45.17 2,500 33.19
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -120,313 170.01 -5,616 147.62
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 68,078 80.01 3,178 65.12
2025-08-14 13F 盖茨资本管理公司 2,588,022 23.36 120,809 13.13
2025-08-14 13F 科学技术研究有限责任公司 20,004 934
2025-08-11 13F 阿尔卑斯顾问公司 5,527 2.22 258 -6.18
2025-08-15 13F 大西人寿保险公司 /can/ 464,914 5.56 22 -4.55
2025-07-10 13F 瑞典银行 27,156 1,268
2025-08-04 13F Lm Kohn 公司 8,003 14.66 374 5.07
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 727,101 2.62 33,956 -4.44
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 395,902 9.37 18,489 1.85
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 116,452 5.15 5,436 -3.58
2025-07-22 13F 加速财富管理 4,324 1.65 202 -6.94
2025-05-15 13F 乐天投资管理公司 7,571 52.43 382 51.19
2025-07-10 13F 阿迪克斯财富管理有限公司 15 1
2025-08-13 13F 峰会金融有限责任公司 5,090 238
2025-07-25 13F 红杉财务顾问有限责任公司 34,117 41.45 1,593 29.75
2025-08-14 13F 农林中金银行 13,214 3.27 617 -5.38
2025-08-14 13F 多伦多道明银行 50,327 22.27 2,349 12.12
2025-08-13 13F 箭街资本有限合伙企业 168,206 7,852
2025-08-14 13F 布斯贝基金管理有限公司 4,923 230
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 185,927 1.81 8,679 -6.63
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,673,206 124,785
2025-08-14 13F 山顶控股公司 4,760 1.08 222 -7.11
2025-08-07 13F Parkside 金融银行与信托 449 68.16 21 53.85
2025-08-29 NP GATEX - Gateway 基金 A 类股票 42,749 1,996
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 40,546 1.16 1,962 -2.49
2025-07-18 13F RKL财富管理有限责任公司 5,815 1.48 271 -6.87
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 5,391 19.93 258 18.89
2025-08-14 13F 魁北克加丁储蓄银行联合会 16,930 383.58 790 343.82
2025-07-31 13F 谨慎人顾问有限责任公司 4,422 1.17 206 -7.21
2025-08-14 13F 都铎投资公司等 227,905 10,639
2025-08-14 13F EP 财富顾问公司 38,962 4.33 1,819 -4.32
2025-07-23 13F 路易斯安那州雇员退休制度 77,300 0.52 3,608 -7.82
2025-08-13 13F 诚信合作伙伴有限责任公司 10,233 18.64 478 8.66
2025-08-18 13F/A 加拿大国家银行/fi/ 1,678 42.69 78 32.20
2025-08-01 13F 澳大利亚超级有限公司 370,311 17,286
2025-07-22 13F 达文波特有限公司 12,000 0.84 559 -7.45
2025-07-28 13F 贝福瑞斯特资本有限公司 132 6
2025-08-08 13F SG美洲证券有限责任公司 18,028 279.94 1
2025-07-31 13F MQS 管理有限责任公司 20,774 970
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 9,298 9.48 434 2.12
2025-07-25 13F 斯蒂芬斯咨询有限公司 6 0
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 24,564 1.27 1,176 0.17
2025-06-26 NP FHEQ——富达对冲股票 ETF 19,184 918
2025-07-24 13F 全面财富规划与管理有限公司 Put 6,700 4.69 313 -4.00
2025-03-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 10,634 35.17 515 30.46
2025-08-07 13F 米德资产管理公司 249 141.75 12 120.00
2025-07-24 13F 全面财富规划与管理有限公司 6,700 4.69 313 -4.00
2025-07-29 NP PJFM - PGIM Jennison 专注中型股 ETF 14,526 10.72 678 3.20
2025-08-13 13F M&T银行公司 38,219 1.70 1,784 -6.69
2025-08-12 13F 普利股权公司 Put 0 0
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
2025-07-31 13F 三井住友信托控股公司 1,873,829 9.08 87,470 0.04
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 4,272 17.43 204 12.09
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 36,649 17.16 1,712 9.12
2025-07-24 13F 标准人寿安本有限公司 442,151 5.42 20,640 -3.32
2025-08-14 13F DoubleLine ETF 顾问 LP 16,165 1.47 755 -6.91
2025-08-11 13F 入口点资本有限责任公司 6,184 289
2025-04-08 13F/A iA全球资产管理公司 3,983 0
2025-08-22 NP FMDE - 富达增强型中盘 ETF 288,532 33.48 13,469 22.41
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 817,189 9.54 38,146 0.46
2025-07-08 13F 上升顾问有限责任公司 356 1.71 17 -5.88
2025-08-13 13F 道奇考克斯 13,618,357 0.80 635,705 -7.55
2025-08-08 13F 国民年金服务 215,730 1.68 10,070 -6.74
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 46,680 2,179
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 3,343 5.09 156 -3.11
2025-07-10 13F 交易所交易概念有限公司 46,300 9.02 2,161 0.00
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 380 6.74 18 0.00
2025-08-08 13F 英泰投资管理有限公司 14,621 38.92 683 27.48
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 485 23
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 3,971,709 18.64 185,399 8.80
2025-08-14 13F 安科拉顾问有限责任公司 56 1,020.00 3
2025-07-22 13F 资本顾问公司/ok 5,424 253
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 20,849 35.91 973 24.74
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 13,729 37.10 641 25.74
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 157,252 1.12 7,344 -5.83
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 82 4
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 14 1
2025-08-15 13F 卡克斯顿联合律师事务所 33,525 47.86 1,565 35.53
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 14,605 18.84 682 8.96
2025-03-31 NP IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF 1,774 10.12 86 6.25
2025-08-05 13F 繁荣咨询集团有限责任公司 6,193 6.06 289 -2.69
2025-08-12 13F 艾根投资管理有限公司 19,563 913
2025-08-14 13F 维维恩基金管理有限责任公司 16,439 155.66 767 134.56
2025-08-11 13F 贝尔投资顾问公司 115 64.29 5 66.67
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 57,620 5.03 2,758 3.88
2025-07-17 13F V-Square 定量管理有限责任公司 645 30
2025-08-14 13F 简街集团有限责任公司 99,079 902.01 4,625 819.48
2025-07-21 13F 克伦威尔控股有限公司 37 105.56 2
2025-08-13 13F 加贝利基金有限责任公司 64,957 11.99 3,032 2.71
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 187,465 0.66 8,751 -7.69
2025-06-26 NP HBLAX - 哈特福德平衡收入基金 A 类 1,960,996 1.39 93,853 0.28
2025-07-30 13F Eqis资本管理公司 5,977 4.57 279 -3.79
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 17,729 11.83 828 4.03
2025-08-13 13F 琼斯金融公司有限责任公司 1,054 24.29 49 14.29
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 172,758 6.56 8,268 5.39
2025-08-12 13F 扎克斯投资管理公司 480,412 0.55 22,426 -7.79
2025-08-14 13F 安大略省投资管理公司 123,323 1,483.09 5,757 1,353.54
2025-08-28 NP QCSTRX - 股票账户类别 R1 240,574 1.92 11,230 -6.53
2025-07-28 13F 道明资产管理公司 103,667 35.11 4,839 23.92
2025-07-29 13F 斯蒂芬斯公司/ar/ 4,300 0.02 201 -8.26
2025-08-14 13F 弗默尔有限公司 2,337,564 0.02 109,117 -8.27
2025-08-12 13F 路石控股有限责任公司 41,266 51.51 1,926 38.96
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 54,295 21.19 2,536 12.87
2025-08-13 13F 马歇尔·韦斯律师事务所 680,648 31,773
2025-08-08 13F Geode资本管理有限公司 6,948,979 7.47 323,683 -1.48
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 490,708 102.93 22,906 86.11
2025-08-18 13F 吉诺斯财富管理公司 205 36.67 10 28.57
2025-08-14 13F Sophron资本管理有限公司 483,796 1,249.95 22,584 1,138.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 64,710 0.58 3,021 -7.76
2025-08-05 13F 纽约梅隆银行 2,985,668 1.58 139,371 -6.84
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,930 10.10 90 1.12
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,225 11.87 59 11.54
2025-07-24 NP NEOS ETF 信托 - NEOS 房地产高收益 ETF 10,214 207.19 477 186.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,895 28.11 1,164 18.29
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 4,252 18.70 199 10.61
2025-08-13 13F 国会财富管理有限责任公司/德国/ 11,644 5.90 544 -3.04
2025-08-14 13F 富勒泰勒资产管理公司 75,688 18.98 3,533 9.14
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 130,759 71.99 6,104 57.74
2025-07-30 NP REIT - ALPS 主动 REIT ETF 16,310 762
2025-07-22 13F 湾港财富管理有限责任公司 1,207 45.42 56 33.33
2025-08-06 13F 彭塞拉资本管理有限公司 27,735 1.11 1 0.00
2025-08-13 13F 帕克沃斯财富管理有限公司 5 0
2025-08-14 13F 伊尔马里宁互助养老金保险公司 48,000 2
2025-08-14 13F 富国银行/百万 207,281 3.26 9,676 -5.30
2025-08-14 13F 西门子基金投资有限公司 3,770 20.26 176 10.06
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 249 141.75 12 120.00
2025-06-24 NP 路博迈房地产证券收益基金公司 126,123 174.51 6,036 171.52
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 8,417,101 1.88 392,910 -6.57
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 6,445 1.51 301 -5.66
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 11,526 1.91 552 0.73
2025-08-13 13F PharVision 顾问有限责任公司 5,447 33.18 254 22.12
2025-08-13 13F 挪威银行 3,752,554 175,169
2025-08-14 13F Citadel 顾问有限公司 5,588,238 119.86 260,859 101.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 611 0.99 29 -6.67
2025-07-16 13F 签名有限责任公司 4,149 18.78 194 9.04
2025-07-14 13F UMA 金融服务公司 11 1
2025-07-28 13F 忠利资产管理有限公司 24,790 43.25 1,157 31.48
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 158,809 10.30 7,413 1.16
2025-08-07 13F 萨马林投资顾问有限责任公司 4,290 200
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 125,601 1.39 6,011 0.28
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 60,000 2,801
2025-07-15 13F EWG 电梯公司 37,548 28.14 1,753 17.51
2025-08-14 13F 大和证券集团公司 122,385 1.29 6 -16.67
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 20,930 0.90 977 -7.39
2025-08-13 13F 北方信托公司 2,902,464 0.48 135,487 -7.85
2025-07-28 NP VCGAX - 成长与收益基金 6,455 36.01 301 26.47
2025-08-14 13F Citadel 顾问有限公司 Put 74,100 135.99 3,459 116.40
2025-07-23 13F 家族遗产公司 18,651 0.67 871 -7.64
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 156,112 3.86 7,287 -4.76
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 115,360 2.15 5,387 -4.87
2025-08-13 13F Virtus 投资顾问公司 3,675 15.42 172 5.56
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 233,820 0.80 10,919 -6.14
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 9,569 7.30 447 -1.55
2025-08-14 13F Aqr资本管理有限公司 139,460 11.03 6,444 0.81
2025-08-13 13F 文艺复兴科技有限公司 708,630 210.22 33,079 184.49
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,347 8.72 63 -1.59
2025-08-14 13F 阿雷特财富顾问有限责任公司 5,046 7.09 0
2025-08-14 13F Qube研究与技术有限公司 1,329,251 375.77 62,049 336.35
2025-08-14 13F 联伯恩斯坦有限责任公司 634,132 30.68 29,601 19.85
2025-08-12 13F 公园广场金融集团有限责任公司 1,441 24.01 67 13.56
2025-07-30 13F Securian 资产管理公司 20,930 0.90 977 -7.39
2025-08-12 13F 熵技术有限公司 53,253 2,486
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 201,724 6.08 9,655 4.92
2025-07-10 13F 马歇尔金融集团有限责任公司 23,111 1.70 1,100 -4.93
2025-08-14 13F Xponance公司 48,459 0.98 2,262 -7.37
2025-07-10 13F 财富增值咨询服务有限公司 292,734 1,547.35 14,113 1,461.06
2025-07-30 13F Deka银行德意志Girozentrale 88,176 1.11 4 0.00
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 925,421 4.91 43,199 -3.79
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 61,456 7.29 2,870 -0.10
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 20,584 2.72 961 -4.28
2025-07-18 13F 九十一英国有限公司 2,101,197 34.46 98,084 23.32
2025-08-14 13F 北卡罗来纳州财政部长 537,659 102.97 25 92.31
2025-08-14 13F 沃亚投资管理有限公司 375,360 30.89 17,522 20.03
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 89,200 5.56 4,164 -3.21
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 62,016 6.40 2,895 -2.43
2025-08-12 13F 理查德·W·保罗联合有限责任公司 4,587 38.16 214 27.38
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 6,304 9.14 302 7.89
2025-07-25 13F CWM有限公司 6,089 46.79 0
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 29,626 2.86 1,383 -5.67
2025-08-18 NP 太平洋精选基金 - 房地产投资组合 I 类 169,761 37.60 7,924 26.20
2025-07-31 13F/A 亚飞财富 33 200.00 0
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 26,869 0.64 1,254 -7.66
2025-07-14 13F 索维尔金融服务有限责任公司 14,846 5.22 693 -3.48
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 23,610 51.21 1,103 40.74
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 18,451 5.94 883 4.87
2025-08-14 13F 威斯康星州投资委员会 155,467 0.63 7,257 -7.71
2025-05-23 NP VICE - AdvisorShares Vice ETF 6,035 10.88 307 17.18
2025-08-14 13F 阳光地带证券公司 33,994 13.26 1,637 7.20
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 881,199 7.26 42,174 6.08
2025-08-11 13F HighTower 顾问有限责任公司 1,719,879 0.97 80,284 -7.40
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 6,414 122.71 299 104.79
2025-08-13 13F 法国外贸银行 1,856 732.29 87 681.82
2025-07-30 NP QUSA - VistaShares Target 15 美国优质收入 ETF 1,742 81
2025-07-02 13F 中央太平洋银行 - 信托部 4,307 4.87 201 -3.83
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 1,679,256 6.70 78,421 -0.64
2025-08-08 13F 橡蓟有限责任公司 6,235 291
2025-08-11 13F 交响金融有限公司 9,849 460
2025-08-27 NP 保诚系列基金 - 价值投资组合 I 类 600,136 6.60 28,014 -2.24
2025-08-12 13F 瑞士国家银行 831,845 7.50 38,831 -1.42
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 37,005 8.72 1,771 7.53
2025-08-13 13F 斑眼贸易有限责任公司 6,805 318
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 659 2.65 31 -6.25
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 524 25
2025-08-06 13F AE 财富管理有限责任公司 10,871 37.99 507 26.75
2025-08-13 13F 斑眼贸易有限责任公司 Put 10,200 920.00 476 852.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 115,524 7.76 5,393 -1.17
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 22 214.29 1
2025-08-14 13F Nissay 资产管理公司 /日本/ /adv 76,045 3.76 3,550 -4.85
2025-08-27 13F/A Squarepoint Ops LLC 70,459 276.22 3,289 245.12
2025-07-15 13F 第五第三银行 9,600 5.37 448 -3.24
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 40,531 2.53 1,893 -4.54
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 49,444 2.04 2,308 -6.41
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -681 -48.72 -32 -53.73
2025-05-15 13F 格伦梅德信托公司 55,182 5.46 2,809 11.47
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 134,200 536.02 6,264 483.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 8,497 56.37 397 43.48
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 132,514 6.58 6,186 -2.26
2025-08-06 13F 真实财富设计有限责任公司 87 55.36 4 100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 425,200 11.34 19,848 2.11
2025-08-13 13F 宽博科技有限公司 13,821 645
2025-08-05 13F Versor投资有限公司 32,627 52.95 1,523 40.37
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 68,248 11.40 3,266 10.19
2025-07-18 13F 伍德沃德多元化资本有限公司 6,351 44.28 296 32.14
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 42,282 46.76 2,024 45.12
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -213,659 -10,226
2025-08-07 13F 三菱UFJ国际资产管理有限公司 434,087 8.23 20,263 -0.74
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 11,636 13.29 543 5.44
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 15,979 6.79 746 -0.53
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,228,573 0.03 197,390 -8.26
2025-08-14 13F Aureus 资产管理有限责任公司 127,984 0.06 5,974 -8.23
2025-08-12 13F 嘉信理财投资管理公司 3,431,606 4.19 160,187 -4.45
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 366,479 5.73 17,540 4.57
2025-08-29 NP STXM-Strive 中型股 ETF 1,309 6.51 61 -1.61
2025-07-11 13F 平博银行公司 115 27.78 5 25.00
2025-07-22 13F 麦克尔亨尼谢菲尔德资本管理有限责任公司 40,000 40
2025-07-22 13F 落基山顾问有限公司 2,305 1.68 108 -6.96
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 3,766 6.56 176 -1.13
2025-07-28 13F 纳维特财富有限责任公司 18,129 10.77 846 2.67
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 1,772,445 0.20 84,829 -0.90
2025-08-14 13F 斯蒂菲尔金融公司 190,628 0.47 8,898 -7.86
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 125,668 0.83 5,866 -7.52
2025-07-15 13F 殖民河财富管理有限责任公司 9,476 24.77 457 18.13
2025-08-13 13F 耶鲁山投资顾问有限公司 836 39
2025-08-14 13F 拉弗蒂资产管理有限责任公司 6,208 1.55 290 -7.07
2025-08-14 13F 采石场LP 2,360 81.26 110 66.67
2025-08-14 13F 安盛公司 39,543 478.54 1,846 431.70
2025-08-26 NP Profunds - Profunds 中型价值副总裁 1,121 11.88 52 1.96
2025-08-22 NP CAPE - DoubleLine Shiller CAPE 美国股票 ETF 16,165 1.47 755 -6.91
2025-07-30 13F 惠蒂尔信托公司 1,708 18.36 80 8.22
2025-08-12 13F 恒线顾问公司 851,628 3.42 39,754 -5.16
2025-08-15 13F 普威创新财富顾问有限公司 44,026 2,055
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,940 111.18 2,518 256.01
2025-07-29 13F TFC财务管理 1 0
2025-08-08 13F 新泽西州警察和消防员退休系统 100,808 6.18 4,706 -2.63
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 248,594 12.59 11,898 11.35
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 277,592 4.53 12,964 -2.67
2025-08-14 13F 汉考克·惠特尼公司 9,048 59.63 422 46.53
2025-08-18 13F/A Kestra 投资管理有限责任公司 17,209 27.04 803 16.55
2025-08-13 13F 新斯科舍银行 18,603 16.58 868 6.90
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 11,399 9.79 546 8.57
2025-08-27 NP RYHRX - H 类房地产基金 488 1.46 23 -8.33
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 12,661 7.31 606 6.14
2025-07-31 13F 奎斯特合作伙伴有限责任公司 38,420 21.28 1,793 11.23
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 30,172 2.00 1,408 -6.45
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 6,421 4.53 307 3.37
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 418 47.18 20 53.85
2025-07-18 13F 九十一 SA (PTY) 有限公司 5,500 255
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 138,246 0.69 6,456 -6.23
2025-07-16 13F 阿拉斯加州税务部 308,808 0.19 14 -6.67
2025-07-28 13F 纽约州教师退休制度 208,618 0.04 10 -10.00
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 1,673,317 2.40 78,110 -6.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 882 42
2025-08-27 NP 保诚系列基金 - I 类股票投资组合 774,712 47.41 36,164 35.19
2025-07-23 13F 阿贝尔霍尔有限责任公司 6,190 289
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 68,440 17.97 3,195 8.20
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 18,589 14.45 868 4.96
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,282 46.68 60 40.48
2025-04-22 NP FLCV-联邦 Hermes MDT 大盘价值 ETF 1,070 421.95 54 430.00
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 17,945 6.15 838 -1.06
2025-08-12 13F 西北互助投资管理公司 61,363 0.58 2,864 -7.76
2025-08-08 13F 拉森金融集团有限责任公司 714 87.40 33 73.68
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -205 -10
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 18,049 47.93 864 46.27
2025-07-28 NP ASRAX - 景顺全球房地产收益基金 A 类 145,981 16.63 6,817 19.76
2025-08-18 13F 金刚狼贸易有限公司 Put 4,900 227
2025-08-18 13F 金刚狼贸易有限公司 Call 47,600 24.93 2,208 14.95
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -200,083 79.49 -9,340 64.59
2025-05-23 NP BEDZ - AdvisorShares 酒店 ETF 3,174 195.53 162 215.69
2025-08-07 13F 塞拉海洋有限责任公司 62 1.64 3 -33.33
2025-07-28 13F CGC 金融服务有限责任公司 186 9
2025-06-26 NP FDVV - 富达高股息 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 895,982 1.69 42,882 0.58
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -228 -11
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 32,818 59.70 1,571 57.95
2025-05-15 13F 德克萨斯州永久学校基金 140,405 6,720
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 33,069 1.16 1,583 0.06
2025-08-13 13F 第1832章 34,881 1,628
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 5,133 240
2025-08-13 13F Transce3nd有限责任公司 14 1
2025-06-26 NP FEQHX - 富达对冲股票基金 7,150 26.89 342 25.74
2025-07-29 13F 积极财富管理 0 0
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 67,754 1.25 3,243 0.12
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 1,617 3.19 75 -5.06
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 88,418 0.54 4,232 -0.56
2025-07-28 NP XMLV - Invesco S&P MidCap 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 264,542 21.27 12,354 12.93
2025-07-24 13F 路易斯堡投资公司 465 22
2025-08-12 13F Mediolanum国际基金有限公司 46,440 2,154
2025-08-14 13F 高盛集团公司 449,052 85.31 20,962 69.94
2025-08-14 13F 黑暗森林资本管理有限公司 136,784 6,385
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 891 122.75 42 105.00
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 80,101 1.20 3,834 0.08
2025-08-12 13F 广船国际资本顾问有限公司 78,560 3,667
2025-08-14 13F 哥谭资产管理有限公司 109,296 296.57 5,102 263.84
2025-08-12 13F 创始者有限公司 26,864 60.72 1,254 47.53
2025-08-05 13F 西区投资管理公司 146 7
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 24,098 0.02 1,125 -8.32
2025-08-19 13F 新桥金融服务集团有限公司 105 1.94 5 -20.00
2025-08-15 NP Guardian 可变产品信托 - Guardian 股权收益 VIP 基金 352,464 667.98 16,453 604.32
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 136,600 291.31 6,379 264.51
2025-07-31 13F 新泽西州共同养老基金 D 270,642 0.53 12,634 -7.80
2025-07-22 13F 渴望私人资本有限责任公司 21,887 24.82 1,022 14.46
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 111,108 6.01 5,318 4.85
2025-04-23 13F 金州财富管理有限责任公司 41 2
2025-08-19 13F 咨询服务网络有限责任公司 4,994 228
2025-07-30 13F 达戴维森公司 30,728 59.04 1,434 45.88
2025-08-11 13F 环球保险及服务有限公司 242,283 1.80 11,310 -6.64
2025-08-11 13F 布朗兄弟哈里曼公司 68 3
2025-08-12 13F 汉诺威顾问公司 12,946 604
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 6,240 122.06 291 107.86
2025-07-10 13F 穆迪国家银行信托部 21,396 1.73 999 -6.73
2025-08-01 13F 招牌财富管理集团 83,756 0.91 3,910 -7.46
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 60,869 4.31 2,913 3.19
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 181,997 64.47 8,496 50.83
2025-08-13 13F 亚利桑那州退休系统 80,353 1.28 3,751 -7.13
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-05-05 13F 林布鲁克资本有限公司 2,845 261.50 145 289.19
2025-08-14 13F Ieq资本有限公司 77,464 10.01 3,616 0.89
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 1,502,642 0.49 70,173 -6.42
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 49,690 2,320
2025-08-28 NP 信安多元化精选实物资产基金 2,115 10.44 99 1.03
2025-07-22 13F IMC-芝加哥有限责任公司 Call 14,800 6.47 691 -2.40
2025-07-22 13F 梅里特金融集团有限责任公司 13,676 16.59 638 6.87
2025-08-11 13F 道夫菲尔普斯投资管理公司 828,752 1.14 38,686 -7.25
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 8,397 2.99 402 1.78
2025-08-12 13F Legal & General 集团有限公司 2,088,249 10.57 97,479 1.40
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 131,813 1.74 6,153 -6.69
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 8,010 3.85 374 -4.85
2025-06-27 NP PCGRX - 胜利先锋中型股价值基金A类 185,852 8,895
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 93,094 1.94 4,346 -6.52
2025-08-01 13F 德克萨斯州教师退休制度 41,735 4.04 1,948 -4.56
2025-08-29 NP USMF - WisdomTree 美国多因素基金 不适用 34,577 15.23 1,614 5.70
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 95,099 4,551
2025-05-14 13F 法国农业信贷银行 27,993 0.03 1,425 5.72
2025-07-28 13F Axxcess 财富管理有限公司 9,321 23.31 435 13.28
2025-08-14 13F 维斯塔投资管理公司 8,196 2.14 383 -6.37
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 114,960 1.86 5,366 -6.58
2025-08-07 13F 休斯金融服务有限责任公司 22 10.00 1 0.00
2025-08-12 13F 顾问资产管理公司 7,186 2.64 335 -5.90
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 16,844 -393.09 786 -369.18
2025-08-11 13F 野村资产管理有限公司 473,587 3.76 22,107 -4.84
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 183 9
2025-06-26 NP DFAR - 维度美国房地产 ETF 283,354 5.52 13,561 4.37
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 40,154 53.15 1,922 51.50
2025-08-07 13F ProShare 顾问有限责任公司 12,185 4.23 569 -4.54
2025-08-04 13F 阿拉巴马州退休制度 743,708 0.26 34,716 -8.05
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,649 40.38 124 28.13
2025-08-13 13F 资本分析师公司 1,012 0.90 0
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 325,926 10.94 15,214 1.75
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 8,354 38.77 400 37.11
2025-08-08 13F 创意策划 33,190 32.54 1,549 21.59
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 507 24
2025-08-14 13F 塞伊投资公司 893,393 4.28 41,704 -4.37
2025-08-01 13F 贝西默集团公司 1,331 17.37 0
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -14,482 -54.67 -676 -58.43
2025-07-30 NP RIET - 豪雅资本高股息收益ETF 29,080 28.99 1,358 20.18
2025-08-26 13F/A 路德教会的 Thrivent 金融 145,360 125.95 7 100.00
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 78,266 6.70 3,655 -0.63
2025-08-15 NP BYRE - 主要房地产活跃机会 ETF 12,643 14.24 590 4.80
2025-08-14 13F 麦格理集团有限公司 334,387 3.72 15,609 -4.88
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 40,357 5.94 1,885 -1.36
2025-07-21 13F 111资本 14,408 673
2025-08-12 13F 新常春藤资本管理公司 6,676 312
2025-08-14 13F 多元化咨询服务有限公司 10,206 468
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 25,611 2.57 1,196 -5.91
2025-08-04 13F 联合银行 126,236 0.90 6 -16.67
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 87,768 3.12 4,099 -3.98
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 3,115 12.01 149 11.19
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 22,600 60.28 1,055 47.00
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,150 2.37 58,030 -6.11
2025-07-21 13F 范德比尔特大学 66,617 112.21 3,110 94.68
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