PCH 机构投资人持股, 买家 - PotlatchDeltic Corporation

机构和基金投资人持股 - 买家

在PotlatchDeltic 公司中开设新头寸的主要持有者包括哥伦布宏有限责任公司, 贝福瑞斯特资本有限公司, Ieq资本有限公司, 马拉松资本管理公司, 交响金融有限公司, 财富增值咨询服务有限公司, 阿贝尔霍尔有限责任公司, 互助顾问有限责任公司, M&G 有限公司, WSML - iShares MSCI 全球小型股 ETF, VANGUARD 可变保险基金 - 小型公司成长投资组合, MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票, RUSC - 美国小型股主动型股票ETF, 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, Winnow Wealth 有限责任公司, AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF, 耶鲁山投资顾问有限公司, 汉兹金融服务公司, 和哈特兰有限公司 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-11	13F/A	Umb Bank 北美/月		1,143	32.29	44	13.16
2025-07-10	13F	瑞典银行		189,680		7,278
2025-08-07	13F	Parkside 金融银行与信托		120	14.29	5	0.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-67		-3
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		37,478		1,438
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		983,717	9.59	37,765	-5.94
2025-08-13	13F	布朗咨询公司		192,646	0.71	7,392	-14.37
2025-08-11	13F	资本广场有限责任公司		44,602	5.70	1,810	-4.89
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类		58,760	28.31	2,255	9.10
2025-06-27	NP	CUT - Invesco MSCI 全球木材 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		22,977	9.01	882	-6.37
2025-08-05	13F	亨廷顿国家银行		165	19.57	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		608	60.00	23	43.75
2025-07-23	13F	Klp资本管理公司		16,024	6.66	615	-9.31
2025-08-14	13F	峰会步道顾问有限公司		32,253		1,238
2025-08-14	13F	桥前资本有限责任公司		7,850	26.33	301	7.50
2025-07-25	NP	COVAX - 哥伦比亚小盘价值基金 II A 类		179,580		7,065
2025-08-14	13F	法国巴黎银行套利公司		31,928	146.51	1,225	109.76
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		18,376	7.22	705	-8.80
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,360	38.21	61	50.00
2025-07-15	13F	第五第三银行		2,136	12.84	82	-4.71
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		58,363	0.83	2,239	-14.25
2025-08-19	13F	怀俄明州		22,330	35.51	857	15.21
2025-07-24	NP	NEOS ETF 信托 - NEOS 房地产高收益 ETF		2,652	213.85	104	166.67
2025-08-14	13F	简街集团有限责任公司	Call	6,900		265
2025-07-29	13F	斯蒂芬斯公司/ar/		7,574	2.56	291	-12.91
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		30,707	395.27	1,179	358.37
2025-08-12	13F	Legal & General 集团有限公司		2,819,875	13.92	108,199	-3.12
2025-08-14	13F	简街集团有限责任公司	Put	42,400		1,627
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		3,934	5.47	151	-9.04
2025-05-28	NP	NSCAX - Nuveen NWQ 小盘价值基金 - 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		77,697	11.10	3,506	27.73
2025-08-04	13F	金刚狼资产管理有限公司		50,000		1,918
2025-08-14	13F	Ieq资本有限公司		12,962		497
2025-08-12	13F	全球退休合作伙伴有限责任公司		60	7.14	2	0.00
2025-08-14	13F	黑暗森林资本管理有限公司		25,665		985
2025-07-31	13F	MQS 管理有限责任公司		6,630		254
2025-07-15	13F	俄亥俄州公共雇员退休制度		67,341	23.52	2,584	5.04
2025-08-14	13F	第一集团贸易有限公司	Call	79,600	26,433.33	3,054	23,392.31
2025-08-29	NP	DHS - WisdomTree 美国高股息基金不适用		3,546	2.01	136	-12.82
2025-06-27	NP	AREA - Harbor AlphaEdge 下一代房地产投资信托基金 ETF		381		15
2025-08-27	NP	LLSCX - Longleaf Partners 小型股基金		836,283	3.23	32,088	-12.21
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		28,790	2.84	1,105	-11.74
2025-08-26	NP	PQNAX - AllianzGI NFJ 中盘价值基金 A		146,894	64.87	5,636	40.20
2025-08-14	13F	富国银行/百万		263,768	8.00	10,121	-8.16
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		9,715	60.02	373	37.27
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		2,149	42.70	82	22.39
2025-08-13	13F	卢米斯·塞尔斯公司		309,549	32.46	11,877	118,670.00
2025-08-14	13F	阿默普莱斯金融公司		1,027,190	74.35	39,413	48.27
2025-08-14	13F	格雷厄姆资本管理有限合伙人		46,692	73.16	1,792	47.29
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		103	10.75	4	0.00
2025-08-13	13F	耶鲁山投资顾问有限公司		177		7
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		10,082	2.47	387	-12.87
2025-05-05	13F	林布鲁克资本有限公司		289	71.01	13	116.67
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		1,061	52.66	48	74.07
2025-08-26	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		29,450	22.71	1,130	4.34
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		9,759	1.39	374	-13.82
2025-08-14	13F	CoreCap 顾问有限责任公司		3		0
2025-08-07	13F	奥尔沃斯金融有限公司		482	1.47	18	0.00
2025-08-08	13F/A	斯特林资本管理有限公司		2,013	48.45	77	26.23
2025-08-12	13F	西北互助投资管理公司		15,968	0.17	613	-14.88
2025-08-05	13F	密歇根州退休系统		17,231	0.58	661	-14.38
2025-08-12	13F	Ci投资公司		52,135		2
2025-08-26	NP	ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级		40,960	20.83	1,572	12.94
2025-07-24	13F	科斯特洛资产管理公司		674	0.45	26	-16.67
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		70,740	8.41	3	0.00
2025-08-04	13F	资产标记公司		11	1,000.00	0
2025-08-28	NP	SSSEX - 道富小盘股 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		873	9.26	33	-8.33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		28,227	2.83	1,083	-12.52
2025-08-01	13F	德克萨斯州教师退休制度		33,887	72.17	1,300	46.40
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		885		34
2025-08-14	13F	哥谭资产管理有限公司		6,335		243
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		178	1,877.78	7
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		15,420	17.84	592	1.03
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		2,403,992	2.42	92,241	-12.90
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		439,007	6.79	17,271	-9.51
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		146		6
2025-08-12	13F	新常春藤资本管理公司		8,638		331
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		21,044	3.75	807	-11.80
2025-07-28	13F	贝福瑞斯特资本有限公司		26,683		1,024
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		9		0
2025-07-14	13F	伽玛投资有限责任公司		1,084	61.07	42	36.67
2025-08-14	13F	Deprince Race 和 Zollo Inc		2,335,143	0.18	89,599	-14.81
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,103		0
2025-08-08	13F	等投资顾问公司		42,799	274.51	1,642	218.83
2025-08-29	NP	STXK-Strive 小型股 ETF		2,451	3.55	94	-11.32
2025-08-14	13F/A	斯科波斯实验室有限公司		101	106.12	4	50.00
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		1,546	61.55	59	37.21
2025-08-14	13F	瑞银集团		245,498	36.78	9,420	16.31
2025-08-18	13F	吉诺斯财富管理公司		427	0.95	16	-15.79
2025-07-22	13F	奇迹英里顾问有限责任公司		23,717	0.16	910	-14.79
2025-08-14	13F	斯蒂菲尔金融公司		10,703	9.59	411	-6.82
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		799,862	0.81	30,707	-13.48
2025-07-28	13F	互助顾问有限责任公司		5,244		220
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		89,070	8.27	3,419	-7.07
2025-08-12	13F	SRS 资本顾问公司		66	1,550.00	3
2025-08-14	13F	德肖公司		158,527	573.24	6,083	472.69
2025-08-14	13F	德肖公司	Put	5,300		203
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		394,606	8.47	15,524	-8.10
2025-07-25	13F	我们是一七有限责任公司		6,470	10.05	248	-6.42
2025-08-08	13F	M&G 有限公司		5,153		196
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		12,840	2.19	493	-13.07
2025-08-13	13F	EverSource 财富顾问有限责任公司		584	68.30	22	46.67
2025-08-13	13F	诚信合作伙伴有限责任公司		26,953	0.14	1,034	-14.83
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		52,882	2.18	2,080	-13.41
2025-08-11	13F	基石规划集团有限责任公司		8		0
2025-08-11	13F	美国信安证券公司		260	5.26	10	0.00
2025-07-28	NP	VCSLX - 小盘股指数基金		33,916	11.78	1,334	-5.26
2025-08-27	NP	TPLNX - Timothy 小盘价值基金 A 类		78,456	16.27	3,010	-1.12
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE 美国股票 ETF		4,214	1.27	162	-13.90
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		1,108,750	1.55	42,543	-13.64
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		195,766	2.04	7,515	-12.42
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		3,212	4.35	123	-10.22
2025-07-23	13F	壳牌资产管理公司		0		0
2025-08-13	13F	Natixis 顾问有限公司		31,507	7.90	1	0.00
2025-07-31	13F	Azzad 资产管理公司 /adv		18,000	3.85	691	-11.76
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		323,341	1.91	12,407	-13.34
2025-08-12	13F	恒线顾问公司		274,393	1.45	10,528	-13.73
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		41,437	0.12	1,630	-15.15
2025-08-26	NP	Profunds - Profunds 中型价值副总裁		512	11.30	20	-5.00
2025-08-13	13F	挪威银行		5,669,617		217,543
2025-08-12	13F	扎克斯投资管理公司		12,446	7.65	478	-8.45
2025-08-13	13F	格兰瑟姆·梅奥·范·奥特卢有限公司		131,600		5,049
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		9,701	5.39	372	-9.49
2025-08-13	13F	Centiva 资本有限合伙人		29,254	43.87	1,122	22.36
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		122,095	3.40	4,685	-12.07
2025-08-12	13F	创始者有限公司		7,198		276
2025-08-26	NP	Profunds - Profunds 小型股副总裁		179	1.13	7	-14.29
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		393,733	0.64	15,489	-14.73
2025-08-14	13F	马拉松资本管理公司		11,520		442
2025-07-07	13F	Versant 资本管理公司		513	905.88	20	850.00
2025-08-14	13F	岩点顾问有限责任公司		115,844	2.70	4,445	-12.67
2025-05-30	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		14,791		667
2025-08-12	13F	XTX Topco有限公司		8,740		335
2025-08-18	13F/A	韦斯特伍德控股集团公司		2,792,075	19.79	107,132	1.87
2025-08-11	13F	罗斯柴尔德投资有限公司		175	59.09	7	50.00
2025-08-14	13F	匡蒂诺资本管理有限公司		14,233	13.24	546	-3.70
2025-05-15	13F	卡普罗克集团有限公司		5,311		240
2025-08-08	13F	新泽西州警察和消防员退休系统		17,747	4.94	681	-10.88
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,429	10.93	135	-6.29
2025-08-13	13F	纽约州共同退休基金		275,750	2.49	11	-16.67
2025-09-04	13F/A	顾问集团控股公司		9,887	27.48	386	10.32
2025-08-14	13F	Nfj 投资集团有限公司		215,101	66.58	8,253	41.66
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		2,840		109
2025-04-16	NP	CLSE - 融合多/空股票 ETF		0	-100.00	0	-100.00
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		63,084	0.33	2,482	-15.01
2025-08-20	NP	AATIX - Ancora/Thelen 中小盘 I 类		107,584	6.96	4,128	-9.06
2025-08-28	NP	SPDG - SPDR 投资组合标普行业中性股息 ETF		87	47.46	3	50.00
2025-08-14	13F	东南资产管理公司/tn/		956,247	16.57	36,691	-0.87
2025-07-29	13F	私人财富管理集团有限责任公司		98	716.67	4
2025-07-29	NP	SLPAX - Siit 小盘基金 - A 类		2,210	160.00	87	126.32
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		400	1.01	15	-11.76
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		2,241		86
2025-08-15	13F	Captrust 财务顾问		7,324	12.92	281	-3.77
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-30		-1
2025-08-14	13F	Qube研究与技术有限公司		24,404		936
2025-07-28	13F	纽约州教师退休制度		107,677	6.96	4	0.00
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		9,612	45.97	369	23.91
2025-08-08	13F	哈特兰有限公司		76		3
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		3,810	6.60	146	-9.32
2025-08-14	13F	塞伊投资公司		464,044	39.45	17,805	18.59
2025-08-13	13F	Ceredex 价值顾问有限责任公司		306,350	26.77	11,755	7.81
2025-08-04	13F	阿拉巴马州退休制度		87,417	0.18	3,354	-14.81
2025-08-14	13F	安科拉顾问有限责任公司		360,217	4.05	13,822	-11.52
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		59,515	2.59	2,284	-12.76
2025-08-14	13F	水手有限责任公司		8,387	5.68	322	-10.34
2025-07-15	13F	北极星投资管理公司		2,355	0.04	90	-15.09
2025-08-12	13F	富兰克林资源公司		17,850	6.00	685	-9.88
2025-08-13	13F	Edgestream 合伙人有限合伙人		199,462		7,653
2025-08-14	13F	千禧管理有限公司		814,116	119.78	31,238	86.90
2025-08-14	13F	元盛资本集团有限公司		15,497		595
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		58,783	5.69	2,257	-9.29
2025-07-08	13F	上升顾问有限责任公司		490	0.41	19	-18.18
2025-08-13	13F	资本基金管理公司		56,069		2,151
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		2,884	1.91	111	-12.70
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		3,164	11.02	124	-6.06
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		1,499	3.09	58	-12.31
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		14,807	6.72	568	-9.12
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		12,003	0.83	461	-14.34
2025-08-14	13F	维维恩基金管理有限责任公司		31,342	60.35	1,203	36.44
2025-08-14	13F	沃亚投资管理有限公司		21,951	1.09	842	-13.99
2025-08-04	13F	汉兹金融服务公司		101		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类		16,840	0.18	646	-14.78
2025-08-14	13F	弗默尔有限公司		12,193	66.07	468	41.09
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		74,739	374.11	3,372	445.63
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		6,111	12.48	235	-3.70
2025-08-08	13F	维斯特科公司		59,620		2
2025-08-26	NP	EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级		6,486	1.82	249	-13.59
2025-07-24	13F	IFP 顾问公司		416	34.63	16	15.38
2025-08-13	13F	箭街资本有限合伙企业		12,279		471
2025-08-13	13F	资本分析师公司		178	0.56	0
2025-08-12	13F	Winnow Wealth 有限责任公司		400		15
2025-07-21	13F	ZWJ投资顾问公司		5,632		216
2025-07-15	13F	Bfsg 有限公司		98,711	0.80	3,788	-14.28
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-102		-4
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		79,121	41.32	3,036	20.15
2025-05-15	13F	卡伦资本管理有限责任公司		5,926		267
2025-08-27	NP	RYDEX 可变信托 - 房地产基金可变年金		540	1.31	21	-16.67
2025-07-23	13F	阿贝尔霍尔有限责任公司		5,554		213
2025-08-29	NP	LSSCX - Loomis Sayles 小盘价值基金机构类别		71,920	23.92	2,760	5.39
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,334	4.79	51	-10.53
2025-08-13	13F	麦肯齐金融公司		10,860	10.28	417	-6.31
2025-07-31	13F	新泽西州共同养老基金 D		49,061	14.76	1,882	-2.39
2025-06-26	NP	BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,445	34.02	5,430	15.04
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		32,839	0.85	1,261	-13.46
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		1,020		39
2025-08-26	13F/A	路德教会的 Thrivent 金融		16,840	0.18	1
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		315	12.50	12	0.00
2025-08-05	13F	蒙特利尔银行/can/		12,586	20.02	483	1.90
2025-08-12	13F	熵技术有限公司		22,840	88.17	876	60.15
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		7,909	5.51	303	-10.36
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
2025-08-07	13F	Kestra 私人财富服务有限公司		6,367	8.06	244	-7.92
2025-08-14	13F	加拿大皇家银行		215,280	0.43	8,261	-14.59
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		7,334	11.31	281	-5.39
2025-06-27	NP	SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级		12,090	6.16	464	-8.84
2025-07-24	13F	资本顾问有限公司		7		0
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		87,883	2.39	3,372	-12.91
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 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		12,538	137.87	481	102.95
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		16,862	9.46	647	-7.05
2025-06-30	NP	CNREX - 联邦房地产证券基金		6,000	100.00	230	71.64
2025-07-23	13F	哥伦布宏有限责任公司		44,322		1,701
2025-08-13	13F	加州公务员退休制度		141,559	0.66	5,432	-14.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		8,933	1.49	343	-12.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		25,285	53.77	970	30.90
2025-08-12	13F	萨图纳资本公司		14,280	12.97	548	-4.04
2025-08-14	13F	工程师门经理 LP		30,217	22.08	1,159	3.85
2025-08-13	13F	大都会人寿投资管理有限公司		398,894	371.91	15,306	301.39
2025-08-14	13F	长城汽车顾问有限责任公司		377	0.27	14	-12.50
2025-08-01	13F	Envestnet资产管理公司		70,284	91.65	2,697	63.00
2025-08-08	13F	信托咨询公司		117,237	0.45	4,498	-14.58
2025-08-11	13F	交响金融有限公司		11,166		428
2025-07-10	13F	财富增值咨询服务有限公司		7,324		292
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		4,732		186
2025-05-29	NP	JAHBX - 小盘价值信托资产净值		173,082	6.72	7,809	22.69
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	9,100		349
2025-08-13	13F	裸金融服务公司		34		1
2025-07-24	13F	罗纳德·布鲁信托公司		1,439	10.18	55	-5.17
2025-08-08	13F	Geode资本管理有限公司		2,098,947	0.03	80,543	-14.94
2025-08-14	13F	全新世顾问有限合伙人		63,278	98.12	2,428	68.42
2025-08-14	13F	DRW 证券有限责任公司		6,700		257
2025-08-08	13F	SG美洲证券有限责任公司		31,993	22.02	1	0.00
2025-08-01	13F	百富勤资本管理有限公司		118,664	2.81	4,553	-12.56
2025-08-05	13F	Simplex 贸易有限公司	Put	1,300	1,200.00	0
2025-08-05	13F	Simplex 贸易有限公司	Call	500	400.00	0
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		6,117	6.27	241	-10.11
2025-08-28	NP	MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票		2,903		111
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		212,110	9.11	8,139	-7.22
2025-07-31	13F	奎斯特合作伙伴有限责任公司		22,264	144.50	854	108.29
2025-08-12	13F	LPL 金融有限责任公司		23,087	5.73	886	-10.15
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,789	105.23	261	76.87
2025-08-27	NP	VBINX - 先锋平衡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		46,554	6.37	1,786	-9.52
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类		62,162	0.74	2,385	-14.33
2025-08-19	13F	咨询服务网络有限责任公司		16,337		668
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		22,934	14.50	880	-1.68
2025-08-14	13F	阿尔格特全球有限公司		34,508	49.40	1	0.00
2025-08-14	13F/A	巴克莱银行		172,502	10.20	7	-14.29
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		226,958	21.33	8,713	4.12
2025-07-09	13F	港湾资本顾问公司		672	1.05	0
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		61,096	0.83	2,404	-14.58
2025-08-13	13F	景顺有限公司		224,154	10.84	8,601	-5.74
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		47,751	5.49	1,833	-9.44
2025-08-13	13F	西北互助财富管理公司		74		3
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		106,821	5.92	4,202	-10.25
2025-08-11	13F	Martingale 资产管理公司		69,772		2,677
2025-08-13	13F	汇丰控股有限公司		30,588		1,169
2025-08-14	13F	Citadel 顾问有限公司	Put	12,100	0.83	464	-14.23
2025-05-15	13F	德克萨斯州永久学校基金		16,378		629
2025-08-05	13F	Versor投资有限公司		17,800		683
2025-06-23	NP	MDPIX - 中型深度投资者类别		264	23.94	10	11.11
2025-08-08	13F	安大略省教师养老金计划委员会		81,394		3,123
2025-08-14	13F	海德兰兹技术有限责任公司		21,127	49.82	811	27.36
2025-08-12	13F	保德信金融公司		152,999	3.77	5,871	-11.76
2025-08-14	13F	Citadel 顾问有限公司	Call	43,300	108.17	1,661	77.08
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		26,284	31.60	1,009	11.88
2025-08-07	13F	康纳克拉克伦投资管理有限公司		20,910		802
2025-08-26	NP	NSMAX - Nuveen NWQ 中小盘价值基金 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		29,961	4.72	1,150	-10.93
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		8,297	5.71	319	-9.40
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		330	3.45	13	-14.29
2025-08-11	13F	环球保险及服务有限公司		62,065	22.13	2,381	3.88
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		13,037	290.33	500	233.33
2025-07-16	13F	国会资产管理公司/马		160,984	2.42	6,177	-12.92
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-112		-4
2025-08-15	13F	摩根士丹利		512,470	9.34	19,664	-7.02
2025-08-26	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A		63,901	69.37	2,452	44.01
2025-08-06	13F	真实财富设计有限责任公司		6	200.00	0
2025-08-11	13F	花旗集团		160,501	93.24	6,158	64.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		697		27
2025-07-25	13F	CWM有限公司		9,734	83.87	0
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		11,027	5.90	423	-9.03
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,979		153
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		508,298	0.03	19,514	-14.15
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		1,467	58.25	66	83.33
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		21,613	2.63	830	-12.00
2025-08-13	13F	肯尼迪资本管理公司		428,303	14.63	16,434	-2.52
2025-08-27	NP	RYHRX - H 类房地产基金		288	4.73	11	-8.33
2025-07-24	13F	综合资金管理服务有限公司		11,390	19.39	437	1.63
2025-08-14	13F	南岸银行		69,273	8.71	2,658	-7.55
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		2,112	27.31	81	9.46
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		101,952	8.10	4,011	-8.43
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		184	1.10	7	-12.50
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		5,484	4.74	210	-11.02
2025-08-26	NP	GFSYX - 机构战略另类基金				-55	-15.62
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		296	1.37	11	-15.38
2025-07-29	NP	MPSSX - 纽约梅隆银行小型多策略基金 M 类股票		21,745	5.72	855	-10.47
2025-07-30	13F	伯恩佐特资本顾问公司		191,524	12.95	7,349	-3.96

PCH / PotlatchDeltic Corporation - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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