HGV / Hilton Grand Vacations Inc. - 机构投资人持股 - 买家

希尔顿分时度假俱乐部
US ˙ NYSE ˙ US43283X1054

机构和基金投资人持股 - 买家

在希尔顿分时度假俱乐部中开设新头寸的主要持有者包括 AFDVX - 应用金融探索者基金投资者类别, DRW 证券有限责任公司, 交易所交易概念有限公司, LPRE - Long Pond 房地产精选 ETF, 匡蒂诺资本管理有限公司, 量化资本有限公司, 雷蒙德詹姆斯金融公司, WSML - iShares MSCI 全球小型股 ETF, 法国巴黎银行资产管理控股公司, FFLV - 富达基本面大盘价值 ETF, MIDE - Xtrackers S&P MidCap 400 ESG ETF, 毅力家族办公室有限责任公司, SRS 资本顾问公司, 基尔特集团有限公司, 拉森金融集团有限责任公司, MAI资本管理, ETTOX - E*TRADE 免费总市场指数基金, 里亚托财富管理有限责任公司, 双峰财富顾问有限责任公司, 和 积极财富管理 .

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
(%)
2025-07-15 13F 毅力家族办公室有限责任公司 57 2
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,713 -18.43 -71 -8.97
2025-08-13 13F 宽博科技有限公司 42,718 1,774
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 30,913 0.72 1,284 11.76
2025-07-29 NP EBI-长景优势ETF 6,456 29,245.45 246
2025-06-26 NP DFUS - 维度美国股票 ETF 18,784 9.70 632 -10.50
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,300 4.81 41,543 -14.45
2025-08-14 13F 法国巴黎银行套利公司 64,742 564.36 2,689 638.46
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 1,673 14.28 69 27.78
2025-08-14 13F Aster 资本管理（DIFC）有限公司 1,876 78
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
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 17,777 272.76 738 314.61
2025-08-14 13F 曼氏集团 219,331 42.88 9,109 58.62
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 0
2025-08-13 13F 北峰资本管理有限责任公司 6,810,126 11.34 282,825 23.60
2025-08-14 13F TFJ 管理有限责任公司 227,391 36.17 9,444 51.16
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 3,273 6.27 136 17.39
2025-06-26 NP DFAT - 维度美国目标价值 ETF 418,146 142.31 14,062 97.81
2025-08-13 13F 基尔特集团有限公司 19 1
2025-08-08 13F SG美洲证券有限责任公司 13,891 331.40 1
2025-08-14 13F/A 斯科波斯实验室有限公司 1,238 810.29 51 920.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,644 0.18 68 11.48
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 107,604 2.48 3,619 -16.35
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,186 160
2025-08-07 13F Readystate资产管理有限公司 44,035 276.37 1,829 318.31
2025-07-25 13F 海明顿财富管理 130 21.50 0
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 18,392 1.32 619 -17.27
2025-08-13 13F 跳跃金融有限责任公司 6,285 261
2025-08-07 13F Parkside 金融银行与信托 125 111.86 5 150.00
2025-05-15 13F 德克萨斯州永久学校基金 47,202 1,587
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 299 16.34 12 33.33
2025-07-22 13F HFM投资顾问有限责任公司 7 133.33 0
2025-07-18 13F PFG 投资有限责任公司 6,350 0.84 264 11.91
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 Short -10,761 -30.98 -447 -21.20
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 14,838 0.04 616 11.19
2025-04-16 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 91 8.33 3 0.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -42,607 12.84 -1,769 25.28
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,300 9.84 10,893 21.94
2025-08-13 13F 百达资产管理控股公司 9,698 4.81 403 16.18
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -1,055 -44
2025-08-11 13F 野村资产管理有限公司 900 136.84 37 164.29
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 294 2.08 10 -18.18
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -23,111 -14.85 -960 -5.52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 21,736 56.94 731 28.07
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 18,602 1.88 773 13.03
2025-07-25 13F 正义投资有限责任公司 12,513 94.57 520 116.25
2025-08-13 13F 马歇尔·韦斯律师事务所 479,513 17.07 19,914 29.96
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 4,429 24.41 182 18.95
2025-06-23 NP PJARX - 小盘价值基金 II R-3 51,800 21.88 1,742 -0.51
2025-08-12 13F 克利尔街市场有限责任公司 1,578 66
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,879 231.89 265 172.16
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 37,310 0.43 1,424 -10.61
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 11,371 2.51 472 14.01
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,711 42.76 91 16.67
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 49,439 2,053
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -263,424 103.32 -10,940 125.73
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,365 7.65 1,761 -12.13
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,166 9.51 121 -3.23
2025-08-20 NP LEQAX - LoCorr 动态股票基金 A 类 Short -8,280 -344
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 348,266 6.37 13,293 -5.36
2025-07-23 13F 高注财富有限责任公司 88 69.23 4 200.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 112 8.74 5 33.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -515,988 77.45 -21,429 97.00
2025-08-04 13F 资产标记公司 41 2
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -2,147 -72
2025-08-12 13F 全球退休合作伙伴有限责任公司 2 0
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 52,874 0.80 2,018 -10.31
2025-08-14 13F 穆迪塔顾问有限公司 2,143,860 95.31 89,035 116.82
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 14,746 612
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-11 13F 维滕贝格投资管理公司 14,000 581
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,122 27.12 105 2.97
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 512,645 144.93 17,240 99.93
2025-08-14 13F 格雷厄姆资本管理有限合伙人 7,993 332
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 47,678 1.89 1,980 13.14
2025-06-26 NP DFAS - 维度美国小型股 ETF 243,315 4.63 8,183 -14.59
2025-08-07 13F 奥尔沃斯金融有限公司 525 8.25 22 31.25
2025-08-04 13F 柯维资本顾问有限公司 44,774 0.39 1,859 11.45
2025-08-14 13F Occudo 定量策略 Lp 18,389 218.48 764 254.88
2025-08-14 13F 德肖公司 132,957 95.33 5,522 116.85
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - 小盘股指数基金 30,241 10.74 1,154 -1.45
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,298 7.69 355 -4.32
2025-08-14 13F DRW 证券有限责任公司 9,762 404
2025-08-14 13F 南塔哈拉资本管理有限公司 1,988,858 0.11 82,597 11.13
2025-08-14 13F ISAM 基金（英国）有限公司 7,829 42.63 325 58.54
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 527 1.15 22 10.53
2025-08-26 NP GFSYX - 机构战略另类基金 -234 69.57
2025-08-14 13F 威斯康星州投资委员会 65,901 319.48 2,737 366.10
2025-08-12 13F SRS 资本顾问公司 55 2
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 27,434 35.28 923 10.42
2025-08-14 13F 千禧管理有限公司 159,196 6,611
2025-08-14 13F 683 资本管理公司 775,000 1.17 32,186 12.32
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 368 12
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 17,000 6.25 706 18.06
2025-08-14 13F Citadel 顾问有限公司 426,129 21.05 17,697 34.38
2025-07-14 13F 伽玛投资有限责任公司 516 12.66 21 23.53
2025-08-13 13F 挪威银行 557,737 23,163
2025-07-24 13F IFP 顾问公司 0 15
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,663 1.82 235 12.98
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -63,269 -8.19 -2,128 -25.08
2025-08-19 NP RIFAX - 美国战略股票基金 Short -12,115 22.98 -503 36.68
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 82,300 17.24 3,418 30.12
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 36,200 0.14 1,382 -10.90
2025-08-13 13F 西北互助财富管理公司 55 2
2025-08-13 13F 麦肯齐金融公司 12,973 1.02 539 12.08
2025-08-14 13F 突破入口资本管理有限公司 778,101 20.33 32,315 33.58
2025-07-30 13F 道德公司 4,944 206
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 11,376 0.62 434 -10.52
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 149,900 24.09 5,041 1.31
2025-08-14 13F HRT金融有限责任公司 176,115 1,353.09 7
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 199 8.15 8 0.00
2025-08-12 13F MAI资本管理 13 1
2025-09-12 NP AFDVX - 应用金融探索者基金投资者类别 140,888 6,315
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 220 48.65 7 16.67
2025-08-05 13F 亨廷顿国家银行 1,411 3.14 59 13.73
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -680 -28
2025-07-23 13F 冯托贝尔控股有限公司 16,057 0.68 667 11.74
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 722 7.92 24 -11.11
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 10,466 6.16 352 -13.55
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 1,057 5.70 0
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 100,662 16.42 4,180 29.25
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 2,276 18.11 87 4.88
2025-08-14 13F 匡蒂诺资本管理有限公司 7,330 304
2025-08-13 13F 箭街资本有限合伙企业 268,418 11,147
2025-08-13 13F ExodusPoint 资本管理公司 36,813 2
2025-08-08 13F 十字马克全球控股公司 5,244 218
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 338,369 0.60 12,916 -10.49
2025-08-08 13F/A 斯特林资本管理有限公司 148 105.56 6 200.00
2025-08-13 13F RSM美国财富管理有限公司 45,951 12.41 1,915 25.41
2025-08-15 13F 摩根士丹利 542,852 29.93 22,545 44.24
2025-08-14 13F 量化资本有限公司 5,244 218
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 2,644 151.57 110 179.49
2025-08-06 13F 法国巴黎银行资产管理控股公司 709 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42,149 3.47 1,417 -15.55
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,922 22.63 266 0.00
2025-09-04 13F/A 顾问集团控股公司 477 17.20 20 26.67
2025-08-22 NP XFBRX - 中型投资组合投资者类别 1,284,100 11.53 53,329 23.81
2025-08-12 13F 维度基金顾问有限公司 3,727,867 10.91 154,822 23.13
2025-07-07 13F Versant 资本管理公司 453 122.06 19 157.14
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,079 2.47 45 12.82
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -15,601 344.47 -648 393.89
2025-08-14 13F 瑞银资产管理美洲公司 226,376 25.51 9,401 39.34
2025-06-23 NP MDPIX - 中型深度投资者类别 227 23.37 8 0.00
2025-08-14 13F 简街集团有限责任公司 121,764 51.61 5,057 68.31
2025-07-14 13F 农商投资公司 55 19.57 2 100.00
2025-07-29 13F 积极财富管理 0 0
2025-08-14 13F 富国银行/百万 33,155 52.23 1,377 69.04
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,800 45.50 7,829 18.77
2025-07-11 13F/A Umb Bank 北美/月 1,204 13.05 50 28.21
2025-08-12 13F 创始者有限公司 15,978 174.49 664 205.53
2025-08-13 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 275 10.00 9 -10.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 8,678 2.08 360 13.21
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 622,515 2.48 20,935 -16.35
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 63,850 14.51 2,147 -6.53
2025-08-14 13F 水产资本管理有限责任公司 91,073 17.82 3,782 30.82
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 142,058 14.54 4,777 -6.50
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 13,335 14.22 448 -6.86
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -107 -4
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -1,168 -49
2025-07-24 13F 资本顾问有限公司 4 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 339,130 18.80 14,084 31.89
2025-08-14 13F 雷蒙德詹姆斯金融公司 4,567 190
2025-08-13 13F 加州公务员退休制度 112,927 1.23 4,690 12.37
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,472 2.72 61 15.09
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 92,518 6.10 3,531 -5.59
2025-07-31 13F MQS 管理有限责任公司 15,527 645
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 14,655 1.52 609 12.59
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -22,418 24.87 -931 38.75
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 28,300 1.10 952 -17.52
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 90,581 11.32 3,457 -0.95
2025-08-08 13F 哈特兰有限公司 34 580.00 1
2025-08-14 13F 塞伊投资公司 15,300 8.49 635 20.49
2025-07-10 13F 交易所交易概念有限公司 9,324 387
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,355 2.73 56 14.29
2025-08-08 13F 拉森金融集团有限责任公司 15 1
2025-07-24 NP LPRE - Long Pond 房地产精选 ETF 8,268 316
2025-08-06 13F 里亚托财富管理有限责任公司 6 0
2025-08-13 13F EverSource 财富顾问有限责任公司 641 743.42 27 1,200.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 18,125 3.64 610 -15.42
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,843 201.19 243 236.11
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 72,783 2.52 3,023 13.82
2025-08-14 13F 沃洛里奇投资管理有限公司 145,392 6,038
2025-08-13 13F 诚信合作伙伴有限责任公司 14,820 13.29 615 25.77
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 308,339 3.63 11,769 -7.80
2025-08-13 13F 华尔街眼资本有限责任公司 Put 2,100 87
2025-07-25 13F CWM有限公司 1,277 69.81 0
2025-08-13 13F 华尔街眼资本有限责任公司 15,516 644
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 45,735 5.54 1,899 17.15
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -2,999 -57.47 -101 -65.52
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -114,414 -16.65 -4,752 -7.48
2025-08-08 13F Pnc 金融服务集团公司 1,080 16.88 45 29.41
2025-08-14 13F 加拿大皇家银行 178,814 31,052.26 7,426 35,261.90
2025-07-31 13F 新泽西州共同养老基金 D 48,806 3.87 2,027 15.31
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 Short -27,770 -37.64 -1,060 -44.55
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 163 6
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 228,157 14.88 7,673 -6.23
2025-07-28 13F Pb 投资合伙公司 610,098 6.74 25,337 18.50
2025-08-14 13F 韦斯资产管理有限公司 32,709 1,358
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