机构和基金投资人持股 - 买家
在皮埃蒙特房地产信托公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, PCBCX - 胜利先锋平衡基金C类, CSMIX - 哥伦比亚小盘价值基金 I A 类, 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类, PMYRX - 胜利先锋股票溢价收益基金 Y 类, 赫斯曼战略顾问公司, HSGFX - 赫斯曼战略增长基金, Ieq资本有限公司, 布雷文·霍华德资本管理有限责任公司, 入口点资本有限责任公司, 柯罗尼集团有限责任公司, 简街集团有限责任公司, 皮特凯恩郡, 汉诺威顾问公司, 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类, WSML - iShares MSCI 全球小型股 ETF, 魁北克加丁储蓄银行联合会, HSAFX - 赫斯曼战略配置基金, 布林莫尔信托公司, 和 毅力家族办公室有限责任公司 .
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 | 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 | 俄亥俄州公共雇员退休制度 | 183,945 | 1.48 | 1,341 | 0.37 | ||||
| 2025-03-27 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 11,104 | 97 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 20,099 | 1.76 | 147 | 0.69 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 1,851 | 112.76 | 14 | 85.71 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 433,094 | 6,504.06 | 3,157 | 6,477.08 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 170,992 | 5.85 | 1,247 | 4.71 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,112 | 1.40 | 1,000 | 0.30 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 73,194 | 3.27 | 534 | 2.11 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 18,890 | 4.20 | 138 | 3.01 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 320 | 2 | ||||||
| 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 | 71,343 | 0.14 | 508 | -6.11 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 618,127 | 8.21 | 4,506 | 7.03 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 23,511 | 0.56 | 171 | -0.58 | ||||
| 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 | 56,992 | 2.82 | 337 | -30.58 | ||||
| 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 | 263,946 | 10.53 | 1,924 | 9.38 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 18,435 | 2.90 | 134 | 1.52 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 83,428 | 608 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 36,307 | 2.07 | 265 | 0.76 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 66,886 | 5.55 | 488 | 4.28 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 35,356 | 8.37 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 657,789 | 4.92 | 5 | 0.00 | ||||
| 2025-06-26 | NP | FSMD - 富达中小因子 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 | 187,785 | 131.28 | 1,110 | 56.42 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 45,122 | 1.15 | 329 | 0.00 | ||||
| 2025-07-25 | NP | CRAAX - 哥伦比亚适应性风险分配基金 A 类 | 198,200 | 1,276.39 | 1,411 | 1,194.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 24,181 | 5.67 | 176 | 4.76 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 66,505 | 100.11 | 485 | 98.36 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 43,285 | 18.00 | 316 | 16.67 | ||||
| 2025-08-13 | 13F | 挪威银行 | 111,548 | 813 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 339,180 | 1,717.68 | 2 | |||||
| 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 | 803,988 | 0.25 | 4,752 | -32.22 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 136,471 | 1.70 | 972 | -4.62 | ||||
| 2025-07-30 | 13F | 道德公司 | 39,513 | 7.71 | 288 | 5.51 | ||||
| 2025-06-26 | NP | HSMAX - 哈特福德小型股价值基金 A 类 | 463,440 | 110.64 | 2,739 | 42.46 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 879,980 | 39.86 | 6,415 | 38.34 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,032 | 942.05 | 15 | 1,300.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 16,700 | 122 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 62,802 | 8.29 | 458 | 7.03 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 58,438 | 23.92 | 416 | 16.53 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 18,797 | 137 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 7,189 | 51 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 74,955 | 6.71 | 443 | -27.90 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 628 | 1,694.29 | 5 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 24,127 | 176 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 29,499 | 12.98 | 215 | 11.98 | ||||
| 2025-05-30 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 4,611 | 1.59 | 34 | -19.51 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 97,804 | 5.82 | 713 | 4.55 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 634 | 0.96 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 222,958 | 1.97 | 1,625 | 0.87 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 17,247 | 126 | ||||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 43,816 | 11.53 | 259 | -24.78 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,309 | 55.35 | 24 | 60.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 7,143 | 52 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 37,786 | 275 | ||||||
| 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 | 757,727 | 6.77 | 5,395 | 0.17 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 43,865 | 6.24 | 0 | |||||
| 2025-07-29 | NP | BOGIX - 博格尔投资管理小型股成长基金 | 94,405 | 66.03 | 672 | 55.92 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,100 | 22.22 | 8 | 33.33 | |||
| 2025-08-14 | 13F | Xponance公司 | 11,261 | 4.17 | 82 | 3.80 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 71,854 | 12.33 | 524 | 11.04 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 100,000 | 729 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 28,040 | 13.83 | 200 | 6.99 | ||||
| 2025-08-21 | NP | MXREX - 大西部房地产指数基金投资者类别 | 126,246 | 19.49 | 920 | 18.25 | ||||
| 2025-06-24 | NP | GQRE - FlexShares 全球优质房地产指数基金 | 133,276 | 24.94 | 788 | -15.56 | ||||
| 2025-07-15 | 13F | 威尔西资产管理公司 | 4,115,288 | 2.58 | 30,000 | 1.47 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 143,279 | 10.48 | 1,045 | 9.32 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,000,460 | 2.04 | 29,163 | 0.93 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 91,720 | 4.07 | 653 | -2.25 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 1,338 | 105.21 | 10 | 80.00 | ||||
| 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 | 15,382 | 61.95 | 91 | 8.43 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,073,052 | 43.94 | 22,403 | 42.38 | ||||
| 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 | 3,043 | 3.47 | 22 | -4.55 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 8,956 | 5.25 | 65 | 4.84 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 93 | 1 | ||||||
| 2025-08-08 | 13F | 创意策划 | 97,710 | 148.29 | 712 | 145.52 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 432,400 | 21.02 | 3,152 | 19.71 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 86,450 | 14.88 | 511 | -22.37 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 7,156 | 0 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 3,013,575 | 34.92 | 21,969 | 33.45 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 13,008 | 0.05 | 95 | -1.05 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 514 | 7.98 | 3 | -25.00 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 49,213 | 0.62 | 350 | -5.66 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 23,934 | 1.65 | 141 | -31.22 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 213,272 | 2.59 | 1,555 | 1.44 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 42,470 | 9.50 | 310 | 8.42 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 8,385 | 62.50 | 60 | 51.28 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,394 | 22.08 | 17 | 21.43 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 552,710 | 0.53 | 3,935 | -5.70 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 436 | 3 | ||||||
| 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 | 11,753 | 12.11 | 86 | 10.39 | ||||
| 2025-05-22 | NP | ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 | 51,920 | 383 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 386,739 | 3,604.04 | 2,819 | 3,609.21 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 284 | 2.16 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 15,553 | 38.75 | 113 | 37.80 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,022,627 | 15.02 | 7,455 | 13.77 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 62,714 | 0.26 | 457 | -0.87 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 41,226 | 2.36 | 0 | |||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 67,069 | 13.08 | 489 | 11.67 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 22,275 | 162 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,645,985 | 0.34 | 11,999 | -0.74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 93,632 | 683 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 225,194 | 13.44 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 60,049 | 1.34 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 512 | 4 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 14,087 | 0 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 27,454 | 54.98 | 200 | 53.85 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 324,073 | 11.55 | 1,915 | -24.58 | ||||
| 2025-08-14 | 13F | 德肖公司 | 26,501 | 193 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 6,417 | 110.05 | 47 | 109.09 | ||||
| 2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 171,452 | 7.68 | 1,250 | 6.48 | ||||
| 2025-08-22 | NP | CREAX - 哥伦比亚房地产股票基金 A 类 | 232,100 | 1,026.70 | 1,692 | 1,020.53 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 14,031 | 2.57 | 83 | -31.09 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 32,900 | 240 | |||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 312,985 | 2,282 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 19,314,698 | 0.34 | 140,804 | -0.75 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,965,690 | 4.24 | 14,330 | 3.11 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,936,855 | 1.50 | 14,120 | 0.39 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 56 | 0 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 4,903 | 36 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 211 | 31.06 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 16,200 | 90.59 | 118 | 90.32 | |||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 394,226 | 1,166.63 | 2,874 | 1,154.59 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 22,238 | 106.94 | 162 | 105.06 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 16,700 | 36.89 | 122 | 35.96 | |||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 15,852 | 90.19 | 116 | 91.67 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 35,326 | 1.28 | 258 | 0.00 | ||||
| 2025-06-26 | NP | DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 676,622 | 14.72 | 3,999 | -22.43 | ||||
| 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 | 307,667 | 2.72 | 1,818 | -30.53 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 12,875 | 12.75 | 94 | -10.58 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 24,330 | 0.30 | 177 | -0.56 | ||||
| 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 | 683,433 | 0.22 | 4,866 | -5.97 | ||||
| 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 | 98,636 | 11.30 | 583 | -24.81 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 834,157 | 101.94 | 6,081 | 99.77 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 14,468 | 68.29 | 105 | 66.67 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 109,873 | 0.59 | 801 | -0.62 | ||||
| 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 | 93,200 | 1.97 | 679 | 0.89 | ||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 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 | 278,419 | 1,645 | ||||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 125,400 | 213.50 | 914 | 210.88 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 105,000 | 765 | ||||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 175 | 2.34 | 1 | 0.00 | ||||
| 2025-06-27 | NP | BLDG - 坎布里亚全球房地产 ETF | 61,289 | 1.66 | 362 | -31.18 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,292 | 9 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 143,823 | 2.56 | 1,048 | 1.45 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 17,373 | 127 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 11,008 | 30.26 | 80 | 29.03 | ||||
| 2025-07-11 | 13F | 艾睿投资顾问有限公司 | 23,772 | 38.80 | 173 | 37.30 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 4,137 | 30 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,119 | 1,065.62 | 8 | |||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,276,297 | 3.46 | 7,543 | -30.04 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,779,465 | 20.55 | 20,262 | 19.24 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 164,922 | 1,202 | ||||||
| 2025-06-26 | NP | REET - iShares 全球 REIT ETF | 303,908 | 2.36 | 1,796 | -30.76 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 | 9,669 | 71 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 292 | 0.34 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 157,672 | 1 | ||||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 48,039 | 14.85 | 342 | 7.89 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 5,618 | 41 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,405 | 214.64 | 32 | 220.00 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,630,631 | 11,887 | ||||||
| 2025-06-27 | NP | PMYRX - 胜利先锋股票溢价收益基金 Y 类 | 142,207 | 840 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 45,042 | 17.11 | 328 | 15.90 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 22,901 | 40.02 | 167 | 38.33 | ||||
| 2025-08-12 | 13F | 汉诺威顾问公司 | 11,814 | 86 | ||||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 746,456 | 57.07 | 5,315 | 47.32 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 554,945 | 67.01 | 4,046 | 65.24 | ||||
| 2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 359,150 | 2,123 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 76,988 | 9.33 | 561 | 8.09 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 28,000 | 46.21 | 165 | -1.20 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 144,934 | 6.26 | 1,057 | 5.07 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,119,228 | 8,159 | ||||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 4,315,694 | 31 | ||||||
| 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 | 175,798 | 7.84 | 1,252 | 1.13 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 61,616 | 449 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,468,184 | 41.35 | 10,703 | 39.84 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 13,549 | 12.82 | 99 | 11.36 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 117,282 | 103.19 | 864 | 63.64 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 46,042 | 34.14 | 336 | 32.94 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 8,500 | 254.17 | 0 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 276,473 | 1,774.14 | 2,015 | 1,765.74 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 33,138 | 165.55 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 12,496 | 12.14 | 91 | 10.98 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 74 | 1 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 3,481 | 569.42 | 0 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 | 276,826 | 2,040 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 10,741 | 59.69 | 78 | 59.18 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 42,104 | 18.25 | 317 | 20.99 | ||||
| 2025-06-27 | NP | PCBCX - 胜利先锋平衡基金C类 | 379,088 | 2,240 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 133,155 | 24.89 | 948 | 17.18 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,223 | 19.77 | 23 | 21.05 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,165,006 | 22.63 | 8,493 | 21.30 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 145,508 | 102.02 | 1,061 | 100.00 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 20,526 | 30.52 | 150 | 29.57 | ||||
| 2025-06-26 | NP | GYLD - Arrow 道琼斯全球收益 ETF | 19,713 | 15.10 | 117 | -22.15 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 115,939 | 1.03 | 844 | -0.24 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 100 | 1 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 39,440 | 39.23 | 288 | 37.98 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 7,786 | 629.03 | 1 | -85.71 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 945 | 59.90 | 6 | 0.00 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 162 | 11.72 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 108 | 2.86 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,418,028 | 1.37 | 24,920 | 0.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 | 2,428 | 2.27 | 18 | 0.00 | ||||
| 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 | 6,455 | 6.55 | 47 | 6.82 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,046,431 | 368.81 | 14,262 | 343.33 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 185,834 | 5.17 | 1,098 | -28.89 | ||||
| 2025-06-26 | NP | CVAR - 品种 ETF | 21,398 | 40.30 | 126 | -5.26 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 744,743 | 0.20 | 5,407 | -0.62 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 720 | 102.82 | 5 | 150.00 | ||||
| 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 | 232,876 | 2.84 | 1,658 | -3.49 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 1,276 | 12.13 | 8 | -22.22 | ||||
| 2025-06-26 | NP | DFAR - 维度美国房地产 ETF | 130,011 | 6.39 | 768 | -28.09 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 128,370 | 6.99 | 1 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 1,282 | 12.16 | 0 | |||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 40,092 | 4.29 | 292 | 3.18 | ||||
| 2025-06-26 | NP | DFGR - Dimensional 全球房地产 ETF | 154,408 | 6.62 | 913 | -27.91 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 34,778 | 9.39 | 254 | 8.12 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 616,193 | 4.07 | 4,492 | 2.96 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 300,215 | 56.03 | 2,189 | 54.30 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 13,900 | 101 | ||||||
| 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 | 25,102 | 22.22 | 148 | -17.32 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 29,079 | 212 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,122,489 | 4.45 | 8,183 | 3.31 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 110,572 | 0.74 | 806 | -0.25 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 622,382 | 10.11 | 4,431 | 3.29 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 13,183 | 96 | ||||||
| 2025-06-25 | NP | USRT - iShares 核心美国 REIT ETF | 311,384 | 5.93 | 1,840 | -28.38 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 1,460,237 | 0.95 | 10,645 | -0.14 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 8,740 | 9.74 | 64 | 8.62 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 6,077 | 3.84 | 36 | -31.37 | ||||
| 2025-05-23 | NP | 美国空军 - 阿特拉斯美国基金 | 558 | 121.43 | 4 | 100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 16,173 | 41.84 | 118 | 39.29 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 9,694 | 15.08 | 57 | -21.92 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,201,555 | 710.22 | 8,759 | 702.11 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 20,648 | 5.89 | 151 | 4.90 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 29,452 | 110.91 | 215 | 109.80 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 237,927 | 10.56 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,182 | 522.11 | 9 | 700.00 | ||||
| 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 | 2,802 | 12.39 | 20 | 11.11 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 5,000 | 36 | ||||||
| 2025-08-14 | 13F | 道富银行 | 5,571,311 | 2.23 | 40,615 | 1.12 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 54,266 | 16.33 | 396 | 15.16 |
