SAFE / Safehold Inc. - 机构投资人持股 - 买家

安全持有公司
US ˙ NYSE ˙ US78645L1008

机构和基金投资人持股 - 买家

在安全持有公司中开设新头寸的主要持有者包括 迈克尔逊医学研究基金会有限公司, AGCX - Allspring Global 多空股票基金 C 类, 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类, Ieq资本有限公司, Envestnet 投资组合解决方案公司, Campbell & CO 投资顾问有限责任公司, 福克斯运行管理有限公司, 峰会全球投资, 创意策划, 财富增值咨询服务有限公司, 正义投资有限责任公司, 美世全球顾问公司 /adv, 法国巴黎银行资产管理控股公司, WSML - iShares MSCI 全球小型股 ETF, 魁北克加丁储蓄银行联合会, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 美国国家银行, IFP 顾问公司, 毅力家族办公室有限责任公司, 和 UMA 金融服务公司 .

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
(%)
2025-07-09 13F 港湾资本顾问公司 516 13.66 0
2025-08-28 NP SEIS – SEI 精选小型股 ETF 8,005 12.75 125 -6.06
2025-08-04 13F 汉兹金融服务公司 1,861 928.18 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 5,629 0.63 85 -19.23
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 21,639 2.68 341 -0.29
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 1,725,155 2.00 26,843 -15.22
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 513 13.50 8 14.29
2025-08-12 13F 贝莱德公司 9,176,903 0.14 142,793 -16.76
2025-08-14 13F HRT金融有限责任公司 37,557 17.50 1
2025-07-25 NP SCHA - 嘉信美国小型股 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 219,693 0.47 3,311 -18.87
2025-08-13 13F 罗素投资集团有限公司 3,344 115.05 52 79.31
2025-08-13 13F 跳跃金融有限责任公司 66,653 1,037
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 29,387 457
2025-08-06 13F 里亚托财富管理有限责任公司 33 22.22 1
2025-08-14 13F 魁北克加丁储蓄银行联合会 2,996 47
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 39,769 18.78 626 15.50
2025-08-14 13F T. Rowe Price 投资管理公司 4,365,495 1.40 68 -16.25
2025-08-26 NP NSIDX - 北方小盘股指数基金 26,065 11.34 406 -7.53
2025-07-14 13F UMA 金融服务公司 135 2
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 5,267 23.93 82 2.53
2025-07-30 NP NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF 89,228 21.59 1,345 -1.83
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 43,478 0.89 677 -16.13
2025-07-28 NP HDG - ProShares 对冲复制 ETF 68 11.48 1 0.00
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 7,383 7.28 116 4.50
2025-06-25 NP FYT - First Trust 小盘价值 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 34,350 217.70 541 116.40
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 230 6.48 4 0.00
2025-08-12 13F 嘉信理财投资管理公司 722,539 0.53 11,243 -16.45
2025-08-14 13F 弗默尔有限公司 19,978 25.07 311 3.68
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 130,587 5.91 2,057 2.90
2025-08-28 NP IWN - iShares Russell 2000 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 497,604 4.26 7,743 -13.34
2025-08-07 13F 伊利诺伊州市政退休基金 23,518 3.04 366 -14.52
2025-08-14 13F Aqr资本管理有限公司 312,014 59.57 4,855 32.62
2025-08-08 13F 大西洋信托有限责任公司 14 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,453 6.61 495 3.56
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 260,826 9.62 3,931 -11.47
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 2,344 9.58 37 5.88
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 11,430 15.86 180 -13.88
2025-08-11 13F 罗斯柴尔德投资有限公司 90 12.50 1 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 79 9.72 1 0.00
2025-08-15 13F 田纳西州财政部 18,567 5.98 289 -11.93
2025-08-13 13F 第一信托顾问有限公司 153,721 224.37 2,392 169.56
2025-08-14 13F 沃亚投资管理有限公司 16,340 11.12 254 -7.64
2025-07-30 13F 伯克利资本合作伙伴有限责任公司 132,199 3.71 2,057 -13.79
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 45,267 40.72 704 16.94
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 8,965 8.04 141 5.22
2025-07-31 13F 奎斯特合作伙伴有限责任公司 56,679 20.78 882 0.34
2025-08-14 13F 法国巴黎银行套利公司 68,981 42.63 1,073 18.56
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 7,214 15.06 112 -4.27
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 Short -150,298 1.64 -2,339 -15.53
2025-07-24 13F IFP 顾问公司 327 5
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,533 3.86 24 -14.81
2025-07-24 13F 标准人寿安本有限公司 16,663 23.38 259 2.78
2025-08-13 13F 双峰财富顾问有限责任公司 40 1
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 2,440 8.49 38 -11.90
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 62,371 96.23 970 65.25
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 21,253 3.21 335 0.30
2025-08-12 13F 保德信金融公司 295,916 3.58 4,604 -13.91
2025-08-11 13F 野村资产管理有限公司 64,500 2.06 1,004 -15.22
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,647 0.34 41 -16.33
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 60,796 16.14 946 -3.47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 97,320 9.00 1,514 -9.40
2025-08-08 13F 美国信安金融集团 271,124 18.84 4,219 -1.22
2025-08-26 NP Profunds - Profunds 小型股副总裁 128 9.40 2 -50.00
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 11,740 54.03 183 28.17
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 10,495 20.77 165 17.86
2025-08-14 13F Ieq资本有限公司 42,847 667
2025-08-14 13F 采石场LP 1,022 846.30 16 650.00
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 21,228 6.67 320 -64.24
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 5,921 59.72 93 55.00
2025-08-08 13F SG美洲证券有限责任公司 14,287 0
2025-08-05 13F 纽约梅隆银行 434,234 0.57 6,757 -16.41
2025-08-13 13F 大都会人寿投资管理有限公司 35,018 11.85 545 -7.17
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 29,787 7.57 463 -10.62
2025-04-29 NP SCAP-InfraCap 小型股收入 ETF 8,342 24.17 156 8.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,882 2.49 93 -1.08
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 15,966 1.98 248 -15.36
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 279,391 6.78 4,210 -13.76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 20,000 311
2025-08-14 13F 道富银行 2,733,589 3.88 43,002 -13.51
2025-08-12 13F 美洲投资伙伴公司 5,735 13.79 89 -5.32
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 75,062 13.76 1,168 -5.51
2025-08-13 13F 挪威银行 40,056 623
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 10,777 17.76 168 -2.34
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 39,700 3.39 618 -14.07
2025-07-31 13F 财通国际资产管理有限公司 43 4,200.00 1
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 15,158 12.10 236 -7.11
2025-08-06 13F 法国巴黎银行资产管理控股公司 4,742 0
2025-08-06 13F 真实财富设计有限责任公司 308 3,750.00 5
2025-08-14 13F 加拿大皇家银行 48,508 9.10 755 -9.36
2025-08-12 13F Legal & General 集团有限公司 333,442 0.33 5,188 -16.61
2025-08-14 13F 德肖公司 Put 44,900 108.84 699 73.63
2025-08-14 13F 德肖公司 Call 16,500 257
2025-08-14 13F 大和证券集团公司 15,930 3.24 0
2025-07-16 13F 美国国家银行 544 8
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 0
2025-08-14 13F 德肖公司 33,239 517
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 126,013 2.31 1,985 -0.60
2025-07-09 13F 万通信托公司 Fsb/adv 411 30.06 6 20.00
2025-07-25 13F 俄勒冈州公务员退休基金 10,569 0.96 164 -15.90
2025-08-12 13F 普利股权公司 0 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 65,759 7.58 1,023 -10.58
2025-08-14 13F 范埃克联合公司 12,330 20.67 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 132 8.20 2 0.00
2025-08-14 13F 美世全球顾问公司 /adv 10,045 156
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,367 51
2025-07-31 13F 三井住友信托控股公司 49,453 0.69 769 -16.32
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 16,286 11.49 257 8.47
2025-08-14 13F 都铎投资公司等 57,889 901
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 3,030 14.73 48 11.90
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 85,904 1.91 1,295 -17.68
2025-07-08 13F 上升顾问有限责任公司 65 16.07 1 0.00
2025-08-13 13F 汇丰控股有限公司 65,690 10.27 1,020 -8.12
2025-08-08 13F Geode资本管理有限公司 1,341,663 5.17 20,878 -12.59
2025-07-29 NP ESGV - 先锋ESG美国股票ETF 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 11,281 1,181.93 170 580.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,315 11.03 129 -7.86
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 17,915 2.96 279 -14.46
2025-08-11 13F 科维斯特有限公司 81 107.69 0
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 41,962 49.35 661 45.05
2025-08-14 13F 阿尔格特全球有限公司 204,908 133.46 3 200.00
2025-08-12 13F MAI资本管理 49 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 9,107 8.11 142 -10.19
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,243 7.71 19 -9.52
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 57,568 1,078
2025-08-13 13F Natixis 顾问有限公司 14,935 21.50 0
2025-08-14 13F/A 巴克莱银行 106,547 41.01 2 0.00
2025-07-25 13F CWM有限公司 15,875 459.96 0
2025-08-13 13F 景顺有限公司 619,951 4.62 9,646 -13.04
2025-08-06 13F 福克斯运行管理有限公司 26,656 415
2025-08-14 13F 塞伊投资公司 230,288 1.71 3,583 -15.46
2025-08-04 13F 俄亥俄州 79,964 169.57 1,244 124.14
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,440 23.11 37 0.00
2025-07-30 13F 第一公民银行和信托公司 30,796 200.89 479 150.79
2025-08-13 13F 诚信合作伙伴有限责任公司 102,728 8.68 1,598 -9.67
2025-08-14 13F Citadel 顾问有限公司 147,231 138.79 2,291 98.44
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 1,780 7.94 28 -10.00
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 62,609 9.88 974 -8.63
2025-08-14 13F Citadel 顾问有限公司 Call 75,100 20.16 1,169 -0.17
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,019 16
2025-08-14 13F 制造商人寿保险公司 26,283 6.28 409 -11.69
2025-08-04 13F 尖峰财富管理 36 1
2025-05-15 13F 德克萨斯州永久学校基金 25,899 408
2025-08-14 13F 立体派系统策略有限责任公司 77,377 19.51 1,204 -0.74
2025-08-12 13F 摩根大通公司 1,131,494 19.17 17,606 -0.95
2025-05-05 13F 林布鲁克资本有限公司 216 4
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 1,563 38.81 24 14.29
2025-08-08 13F 英泰投资管理有限公司 49,703 12.39 773 -6.53
2025-08-13 13F 亚利桑那州退休系统 13,617 2.23 212 -15.26
2025-08-14 13F 千禧管理有限公司 24,129 375
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 20,353 9.43 317 -9.20
2025-07-14 13F 伽玛投资有限责任公司 3,923 117.22 61 84.85
2025-07-25 13F 正义投资有限责任公司 12,106 188
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 70,064 2.62 1,090 -14.71
2025-08-08 13F 创意策划 14,861 231
2025-08-07 13F 奥尔沃斯金融有限公司 677 124.17 11 150.00
2025-07-24 13F 美国合众银行\de\ 2,646 19.46 41 0.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,832 98.11 75 66.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,600 10.47 134 -8.28
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 27,241 13.79 424 -5.58
2025-08-14 13F 瑞银集团 136,505 23.56 2,124 2.71
2025-08-08 13F/A 斯特林资本管理有限公司 22,147 2.89 345 -14.43
2025-07-15 13F 毅力家族办公室有限责任公司 264 4
2025-07-16 13F 阿拉斯加州税务部 54,505 8.60 1
2025-09-04 13F/A 顾问集团控股公司 1,234 36.81 20 18.75
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,472 23
2025-08-14 13F 匡蒂诺资本管理有限公司 37,772 67.00 588 38.77
2025-07-23 13F 阿贝尔霍尔有限责任公司 16,529 257
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 14,001 749.06 221 115.69
2025-07-25 13F Envestnet 投资组合解决方案公司 29,691 462
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 727,471 1.62 11,319 -15.54
2025-08-12 13F SRS 资本顾问公司 1,107 57.02 17 30.77
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6,329 252.00 100 141.46
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 42,820 76.21 666 -55.86
2025-07-28 NP VCSLX - 小盘股指数基金 24,730 25.01 373 0.81
2025-08-08 13F 新泽西州警察和消防员退休系统 12,106 15.68 188 -3.59
2025-08-13 13F 肯尼迪资本管理公司 73,417 7.70 1,142 -10.50
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 119,736 179.68 1,886 172.01
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 1,792 3.11 28 -15.62
2025-07-08 13F NBC 证券公司 3,300 0
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 6,306 2.69 98 -14.04
2025-08-26 NP Profunds - Profund 超小型股副总裁 196 4.81 3 0.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,159 9.43 189 -8.70
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 10,760 8.90 167 -9.24
2025-08-13 13F 格林威治财富管理有限责任公司 22,046 0.00 0
2025-08-12 13F 公共部门养老金投资委员会 156,520 7.93 2,435 -10.28
2025-08-12 13F 恒线顾问公司 163,746 6.29 2,548 -11.65
2025-08-14 13F 富国银行/百万 46,321 14.28 721 -5.01
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,181 16.33 65 -2.99
2025-07-10 13F 交易所交易概念有限公司 98,845 21.67 1,538 1.18
2025-08-07 13F ProShare 顾问有限责任公司 12,352 2.25 192 -15.04
2025-07-10 13F 财富增值咨询服务有限公司 13,422 211
2025-08-28 NP IWM - iShares Russell 2000 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 1,408,490 0.99 21,916 -16.06
2025-08-14 13F 迈克尔逊医学研究基金会有限公司 297,477 4,629
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 65,150 7.33 982 -13.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 14,023 206.92 218 156.47
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 43,134 12.52 671 -6.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 33,753 0.49 525 -16.40
2025-08-12 13F 富兰克林资源公司 16,462 5.63 256 -12.03
2025-08-14 13F/A 斯科波斯实验室有限公司 2,185 833.76 34 725.00
2025-05-23 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -33,000 -618
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 1,017 9.12 16 -11.76
2025-08-26 13F/A 路德教会的 Thrivent 金融 84,818 24.96 1 0.00
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 53,091 1.90 800 -17.70
2025-08-14 13F 威斯康星州投资委员会 45,952 161.25 715 117.33
2025-08-14 13F 巴利亚斯尼资产管理有限公司 70,657 1,099
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 15 15.38 0
2025-07-29 13F 安吉利斯财富管理有限公司 51,345 0.18 799 -16.79
2025-08-12 13F 峰会全球投资 21,228 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,002 0.60 16 -16.67
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,095 15.91 64 12.28
2025-07-22 13F 智者投资顾问有限公司 16,400 16.31 255 -3.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 1,097 10.14 17 -5.56
2025-08-13 13F 北方信托公司 888,220 41.50 13,821 17.61
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 300,244 0.49 4,729 -2.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,735 13.79 89 -5.32
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 286 8.33 4 0.00
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 128,951 2.67 2,031 -0.25
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 52,688 6.45 1
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 181,263 2,938
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 537,837 3.27 8,471 0.33
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