NXRT / NexPoint Residential Trust, Inc. - 机构投资人持股 - 买家

NexPoint 住宅信托公司
US ˙ NYSE ˙ US65341D1028

机构和基金投资人持股 - 买家

在NexPoint 住宅信托公司中开设新头寸的主要持有者包括 CSM 顾问有限责任公司, CZMSX - 多管理人小盘股票策略基金机构类别, 环球保险及服务有限公司, 布鲁克伍德投资集团有限责任公司, RUSC - 美国小型股主动型股票ETF, WSML - iShares MSCI 全球小型股 ETF, 魁北克加丁储蓄银行联合会, 法国巴黎银行资产管理控股公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 汉兹金融服务公司, 双峰财富顾问有限责任公司, TEXN - iShares 德州股票 ETF, 毅力家族办公室有限责任公司, 大西洋信托有限责任公司, 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
(%)
2025-08-11 13F 罗斯柴尔德投资有限公司 90 100.00 3 100.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,708 5.30 57 -12.50
2025-05-15 13F 德克萨斯州永久学校基金 14,078 525
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 4,393 18.57 164 11.64
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,656 121.15 88 87.23
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 32 3.23 1 0.00
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 29,221 10.68 1,089 4.51
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 584 19.67 19 0.00
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 109,342 14.51 4,317 8.55
2025-08-01 13F 布鲁克伍德投资集团有限责任公司 7,524 251
2025-03-24 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 4,720 98.65 186 89.80
2025-08-14 13F 威斯康星州投资委员会 17,630 134.10 587 97.64
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 111,966 9.18 3,807 -12.77
2025-08-13 13F 联合爱马仕有限公司 13,355 6.75 445 -10.12
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 27,717 1.93 924 -14.06
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 504 1.61 17 -15.79
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 7,199 1.55 240 -14.64
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 15,410 2.95 513 -13.20
2025-07-08 13F 并行顾问有限责任公司 753 3.58 25 -10.71
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 7,090 11.48 241 -10.74
2025-08-13 13F ExodusPoint 资本管理公司 39,552 49.90 1 0.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 9,503 323
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 7,771 1.67 259 -14.57
2025-08-11 13F 资本广场有限责任公司 15,831 2.79 540 -11.18
2025-08-14 13F 采石场LP 148 159.65 5 100.00
2025-08-13 13F 挪威银行 27,000 900
2025-08-14 13F 巴利亚斯尼资产管理有限公司 91,409 3,046
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 2,776 60.46 103 51.47
2025-07-07 13F 退休财富解决方案有限责任公司 317 0.32 11 -16.67
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 11,045 11.83 0
2025-08-13 13F Centiva 资本有限合伙人 7,165 15.03 239 -3.25
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 398 10.56 13 -7.14
2025-08-14 13F/A 巴克莱银行 131,359 19.00 4 0.00
2025-08-22 NP FESM - 富达增强型小型股 ETF 9,833 4.77 328 -11.62
2025-07-15 13F 毅力家族办公室有限责任公司 46 2
2025-08-11 13F 花旗集团 116,265 229.22 3,874 177.44
2025-08-14 13F 范埃克联合公司 4,937 11.85 0
2025-07-21 13F 美洲咨询服务有限责任公司 1,400 47
2025-08-13 13F 佛罗里达州退休系统国家管理局 6,390 0.95 213 -15.20
2025-08-12 13F 富兰克林资源公司 35,503 2.23 1,183 -13.85
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,545 51
2025-08-08 13F Geode资本管理有限公司 581,094 0.39 19,363 -15.39
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 88 6.02 3 0.00
2025-08-14 13F Point72 资产管理有限合伙人 14,500 483
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,568 6.65 506 0.60
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 60 2
2025-06-26 NP DFAR - 维度美国房地产 ETF 23,337 7.22 870 1.28
2025-08-12 13F SRS 资本顾问公司 940 3.64 31 -11.43
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 53,663 2.22 2,001 -3.47
2025-07-16 13F 阿拉斯加州税务部 24,007 4.57 1
2025-07-28 NP HDG - ProShares 对冲复制 ETF 29 11.54 1 -100.00
2025-08-14 13F Citadel 顾问有限公司 Call 8,900 41.27 297 18.88
2025-08-13 13F 箭街资本有限合伙企业 103,532 301.46 3,450 238.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 26,045 0.10 868 -15.66
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 18,551 241.32 618 188.79
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 42,085 4.36 1,431 -16.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,143 19.56 38 2.70
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,547 53
2025-05-20 NP RIFBX - 美国小型股票基金 8,414 67.88 333 58.85
2025-06-27 NP BLDG - 坎布里亚全球房地产 ETF 11,206 418
2025-06-18 NP REBYX - 美国小盘Y类股票基金 35,442 104.68 1,321 93.41
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 134,991 6.72 4,590 -14.72
2025-08-12 13F 创始者有限公司 10,000 333
2025-08-07 13F CSM 顾问有限责任公司 148,196 5
2025-07-08 13F 上升顾问有限责任公司 324 1.57 11 -16.67
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 24,882 11.30 928 5.10
2025-08-14 13F/A 斯科波斯实验室有限公司 382 1,810.00 13
2025-08-12 13F CIBC 私人财富集团有限责任公司 47 2
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 16,900 4.32 563 -12.03
2025-08-29 NP 高地全球配置基金 189,471 1.27 6,313 -14.63
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 3,549 1.57 118 -14.49
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 18,294 11.43 682 5.25
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
2025-08-14 13F 沃亚投资管理有限公司 6,773 2.25 226 -13.79
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 46,700 9.89 1,556 -7.33
2025-08-14 13F 雷蒙德詹姆斯金融公司 14,101 10.08 470 -7.31
2025-08-18 13F 吉诺斯财富管理公司 158 18.80 5 0.00
2025-07-17 13F/A 资本投资顾问有限责任公司 16,943 0.04 565 -15.70
2025-08-12 13F 公共部门养老金投资委员会 75,307 7.38 2,509 -9.49
2025-08-14 13F 都铎投资公司等 79,235 2,640
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 122,057 0.26 4,150 -19.90
2025-08-14 13F 喜达屋资本集团管理有限责任公司 661,669 1.27 22,047 -14.64
2025-06-26 NP HAUS - 家居升值美国 REIT ETF 9,294 18.06 346 11.61
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 228,090 1.19 8,503 -4.44
2025-08-14 13F 地标投资合伙公司 449,691 53.79 14,984 29.62
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 7,786 78.21 308 68.68
2025-08-14 13F/A 布鲁克菲尔德资产管理公司 193,982 109.66 7,668 98.55
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 1,380 1.25 51 -3.77
2025-08-12 13F MAI资本管理 371 9,175.00 12
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,018 23.69 35 -2.86
2025-08-14 13F 加拿大皇家银行 75,081 37.48 2,502 15.89
2025-08-18 13F/A 加拿大国家银行/fi/ 77 48.08 3 0.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,525 3.33 151 -13.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 37,757 0.09 1,258 -15.63
2025-08-06 13F 第一地平线顾问公司 149 27.35 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,543 2.54 95 -3.09
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 14,431 486.15 570 458.82
2025-08-26 NP TEXN - iShares 德州股票 ETF 54 2
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 1,352 45
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 2,643 3.93 99 -2.00
2025-08-12 13F 综合顾问网络有限责任公司 8,708 1.53 290 -14.45
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 10,924 9.83 407 3.83
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,955 65
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 14,866 4.37 495 -12.08
2025-08-12 13F 恒线顾问公司 72,418 4.65 2,413 -11.81
2025-07-31 13F 奎斯特合作伙伴有限责任公司 17,119 2,443.68 570 2,092.31
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 61,283 6.84 2,042 -9.93
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 1,858 1.92 62 -15.28
2025-08-14 13F 千禧管理有限公司 442,773 34.71 14,753 13.55
2025-08-29 NP 高地浮动利率机会基金 207,255 1.27 6,906 -14.64
2025-07-25 13F CWM有限公司 1,191 16.76 0
2025-08-27 NP VANGUARD 可变保险基金 - 房地产指数投资组合 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 17,146 0.20 571 -15.53
2025-05-22 NP 布鲁克菲尔德实物资产收入基金公司 255 129.73 10 150.00
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,597 8.76 1,992 -13.09
2025-08-11 13F HighTower 顾问有限责任公司 17,803 11.81 593 -5.72
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 1,287 107.58 43 75.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 338 13
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 7,558 34.22 257 7.11
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 123,036 22.72 4,183 -1.95
2025-08-08 13F/A 斯特林资本管理有限公司 22,354 0.21 745 -15.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 8,357 1.27 278 -14.72
2025-08-13 13F 汇丰控股有限公司 68,456 57.52 2,268 32.32
2025-08-26 NP GSCYX - 机构小型股股票基金 7,986 51.28 266 27.88
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 8,318 2.75 277 -13.17
2025-07-30 NP RDOG - 阿尔卑斯房地产投资信托股息狗 ETF 7,074 9.27 241 -12.73
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 62,872 2,344
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 10,424 3.53 412 -1.90
2025-07-24 13F 标准人寿安本有限公司 6,639 9.41 221 -7.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 439 2.09 15 -12.50
2025-08-14 13F 塞伊投资公司 44,818 5.19 1,494 -11.34
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 273 59.65 10 66.67
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 22,164 20.44 739 1.51
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 135 0.75 5 0.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 173,376 3.01 5,895 -17.69
2025-08-13 13F 胜利资本管理公司 23,275 3.44 776 -12.82
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 56,463 6.01 2,105 0.10
2025-08-14 13F 黑暗森林资本管理有限公司 48,570 268.04 1,618 210.56
2025-08-07 13F Parkside 金融银行与信托 397 181.56 13 160.00
2025-07-11 13F/A Umb Bank 北美/月 74 5.71 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 115 0.88 4 -25.00
2025-08-14 13F 法国巴黎银行套利公司 10,971 7.44 366 -9.43
2025-08-11 13F 环球保险及服务有限公司 7,926 264
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 498 9.21 17 -11.11
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 5,677 1.27 189 -14.48
2025-08-26 NP Profunds - Profunds 小型股副总裁 51 2.00 2 0.00
2025-07-15 13F 第五第三银行 303 7.45 10 -9.09
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 13,289 2.49 565 -7.38
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,065 1.26 169 -14.72
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 32,736 2.40 1,091 -13.70
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 4,191 390.75 140 321.21
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 55,282 2.82 2,061 -2.92
2025-07-15 13F 俄亥俄州公共雇员退休制度 33,320 7.26 1,110 -9.54
2025-08-13 13F 琼斯金融公司有限责任公司 9 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 10,447 3.50 348 -12.78
2025-08-14 13F 雅各布斯利维股权管理公司 51,045 491.28 1,701 398.53
2025-08-13 13F 景顺有限公司 387,299 17.26 12,905 -1.16
2025-08-08 13F 大西洋信托有限责任公司 22 1
2025-07-24 13F CWM 顾问有限责任公司 11,824 35.75 394 14.24
2025-08-14 13F 匡蒂诺资本管理有限公司 18,267 130.56 609 94.25
2025-08-04 13F 俄亥俄州 39,100 877.50 1,303 724.05
2025-08-15 13F 大西人寿保险公司 /can/ 50,184 7.41 2 0.00
2025-08-15 13F Binnacle投资公司 363 19.41 12 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 13,864 462
2025-08-01 13F 德克萨斯州教师退休制度 48,139 18.02 1,604 -0.56
2025-08-14 13F 立体派系统策略有限责任公司 25,113 837
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,248 3.82 441 -12.50
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 25,946 1.47 882 -18.86
2025-08-13 13F 双峰财富顾问有限责任公司 56 2
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 732 27.75 24 9.09
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 4,794 37.80 160 16.06
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,734 13.41 65 6.67
2025-08-13 13F 文艺复兴科技有限公司 165,213 4.23 5,505 -12.16
2025-08-14 13F 阿尔格特全球有限公司 84,265 10.72 3 -33.33
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 162,372 18.92 5,410 0.24
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 494 18.47 16 0.00
2025-08-13 13F 大都会人寿投资管理有限公司 14,584 1.81 486 -14.31
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,454 17.83 48 0.00
2025-08-14 13F 星云研究与开发有限责任公司 9,118 304
2025-07-23 13F 路易斯安那州雇员退休制度 10,455 0.53 348 -15.33
2025-08-04 13F 资产标记公司 16 1
2025-08-14 13F 美国银行 /de/ 88,304 2.16 2,942 -13.88
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 7,887 11.51 294 5.38
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 2,109 10.65 70 -6.67
2025-05-05 13F 铸造合作伙伴有限责任公司 181,488 1.37 7,174 -4.01
2025-07-14 13F 彩绘门廊顾问有限责任公司 34 3.03 1 0.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,294 43
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 2,069 1.27 77 -3.75
2025-07-31 13F 惠普伍德顾问有限公司 60 81.82 2 -50.00
2025-07-31 13F 格雷比尔·巴茨联合有限公司 72,164 1.36 2,404 -14.57
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 1,181 7.46 39 -9.30
2025-08-04 13F 汉兹金融服务公司 158 0
2025-07-07 13F Versant 资本管理公司 446 59.29 15 27.27
2025-08-06 13F 法国巴黎银行资产管理控股公司 759 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-07-23 13F 独角鲸资本管理公司 37,453 16.45 1,248 -1.89
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 31,353 7.45 1,066 -14.10
2025-07-18 13F SOA 财富顾问有限责任公司。 43 2.38 1 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,494 5.08 116 -11.45
2025-08-06 13F 彭塞拉资本管理有限公司 14,537 12.67 0
2025-08-11 13F 阿尔卑斯顾问公司 7,524 8.04 251 -9.09
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 1,087 3.72 41 -2.44
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 493 5.57 16 -11.11
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 1,169 39
2025-08-14 13F 高盛集团公司 517,204 2.41 17,233 -13.68
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 3,635 0.28 124 -20.13
2025-08-14 13F 托罗索投资有限责任公司 12,901 35.60 430 14.10
2025-08-11 13F 野村资产管理有限公司 31,000 2.65 1,033 -13.50
2025-08-12 13F 保德信金融公司 23,585 6.26 1,056 4.66
2025-08-14 13F 制造商人寿保险公司 8,546 4.94 285 -11.53
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 148,213 0.84 5,525 -4.77
2025-08-14 13F 瑞银集团 82,920 3.44 2,763 -12.82
2025-08-11 13F 入口点资本有限责任公司 6,666 23.81 222 4.72
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 334,790 2.28 11,155 -13.78
2025-05-22 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 38,977 109.58 1,541 98.45
2025-08-11 13F CBIZ投资咨询服务有限责任公司 553 0.73 18 -14.29
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 2,426 4.12 90 -1.10
2025-08-14 13F 高地资本管理基金顾问有限公司 926,759 0.81 30,880 -15.03
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