STRW 机构投资人持股, 买家 - Strawberry Fields REIT, Inc.

机构和基金投资人持股 - 买家

在草莓园房地产投资信托公司中开设新头寸的主要持有者包括钻石山资本管理公司, DHSCX - 钻石山小盘基金 A 类, 加贝利基金有限责任公司, Uniplan 投资顾问公司, Gamco Investors, Inc. 等, 洛杉矶资本管理有限公司, QCSTRX - 股票账户类别 R1, 维度基金顾问有限公司, ISGDX - 哥伦比亚综合小盘成长基金 A 类, VITNX - 先锋机构总股票市场指数基金机构股票, DTSVX - 小型公司价值投资组合投资类别, ASMOX - AQR 小盘动量型基金 I 类, 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A, FISVX - 富达小盘价值指数基金, MSSM - 摩根士丹利 Pathway 中小型股 ETF, PENN SERIES FUNDS INC - 小盘股指数基金, FLQS - 富兰克林 LibertyQ 美国小盘股 ETF, 和奥尔沃斯金融有限公司 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	道富银行	170,154	7.34	1,793	-5.03
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金	2	100.00	0
2025-08-06	13F	第一鹰投资管理有限责任公司	291,122	38.10	3,068	22.23
2025-08-14	13F/A	巴克莱银行	14,138	38.05	0
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3	937	35.99	10	28.57
2025-07-28	NP	UWM - ProShares Ultra Russell2000	930	22.21	9	12.50
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	1,041		11
2025-08-29	NP	DHSCX - 钻石山小盘基金 A 类	149,993		1,581
2025-08-14	13F	两西格码投资有限合伙人	80,357	6.82	847	-5.47
2025-08-12	13F	恒线顾问公司	9,309	25.59	98	11.36
2025-06-23	NP	SLPIX - 小盘股深度投资者类别	9	50.00	0
2025-07-14	13F	伽玛投资有限责任公司	277	9.06	3	-33.33
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	35,018	85.87	357	62.27
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类	3,357		35
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	223,924	59.24	2,360	40.98
2025-07-28	NP	VCSLX - 小盘股指数基金	4,804	102.53	49	81.48
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别	4,531		48
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	22,553	39.92	237	31.67
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级	10	11.11	0
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	8,858	120.46	90	91.49
2025-07-25	NP	ISGDX - 哥伦比亚综合小盘成长基金 A 类	7,173		73
2025-08-12	13F	德意志银行\	13,000	6,303.94	137	6,750.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别	95	4.40	1	-100.00
2025-08-12	13F	普利股权公司	0		0
2025-07-31	13F	新泽西州共同养老基金 D	173,000	9.49	1,823	-3.08
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级	1,216	49.20	14	75.00
2025-08-14	13F	千禧管理有限公司	13,951		147
2025-08-08	13F/A	斯特林资本管理有限公司	40	566.67	0
2025-08-14	13F	立体派系统策略有限责任公司	12,369	21.79	130	8.33
2025-08-14	13F	阿默普莱斯金融公司	87,693	2.04	924	-9.68
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票	37	19.35	0
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	2,852	253.41	30	233.33
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别	11,928	64.80	125	54.32
2025-08-13	13F	加贝利基金有限责任公司	143,711		1,515
2025-08-11	13F	先锋集团公司	427,381	50.44	4,505	33.14
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF	284	1.43	3	-33.33
2025-08-12	13F	Nuveen有限责任公司	34,250	94.38	361	72.25
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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	8,083	46.56	82	28.13
2025-08-29	NP	KSMVX - Keeley 中小盘价值基金 A 类	14,297	0.95	151	-10.71
2025-07-28	NP	HDG - ProShares 对冲复制 ETF	12	71.43	0
2025-08-12	13F	希尔斯代尔投资管理公司	22,000	4.76	232	-7.60
2025-08-14	13F	Uniplan 投资顾问公司	81,805		862
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级	216,932	158.28	2,282	142.77
2025-08-12	13F	白松资本有限公司	71,665	0.59	755	-10.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类	1,550	933.33	16	1,500.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	683	7.73	7	-14.29
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）	2,227	39.62	23	27.78
2025-07-22	13F/A	邓肯·威廉姆斯资产管理有限责任公司	17,247	14.77	182	1.69
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	46,358	57.47	473	36.81
2025-08-28	NP	QCSTRX - 股票账户类别 R1	16,630		175
2025-05-14	13F	基利-提顿顾问有限责任公司	168,192	7.40	2,003	21.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类	293	21.58	3	50.00
2025-08-07	13F	阿卡迪亚资产管理有限公司	42,177	9.33	0
2025-08-13	13F	Gamco Investors, Inc. 等	30,319		320
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金	2,096	29.30	22	15.79
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列	16,047	38.97	169	23.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类	2,250	1,400.00	24	2,200.00
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF	587		6
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	54	12.50	1
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF	253		3
2025-08-26	NP	美国空军 - 阿特拉斯美国基金	231	6.45	2	0.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	5,482	60.11	58	50.00
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	12,359	96.80	126	72.60
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类	17	30.77	0
2025-08-07	13F	奥尔沃斯金融有限公司	2		0
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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	4,836		51
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金	300		3
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	1,874		20
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF	160	46.79	2	0.00
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	98,187	59.45	1,033	49.78
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	147,043	12.12	1,550	-0.77
2025-08-05	13F	纽约梅隆银行	20,256	11.17	213	-1.39
2025-08-07	13F	洛杉矶资本管理有限公司	27,770		293
2025-08-14	13F	两个 Sigma 顾问，有限合伙人	45,300	61.21	477	42.81
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	1,879	79.47	20	72.73
2025-08-14	13F	拉扎德资产管理公司	22,631	288.72	0
2025-08-13	13F	值得创业伙伴有限责任公司	25,900	36.32	273	20.35
2025-08-12	13F	钻石山资本管理公司	168,287		1,774
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	141,749	73.44	1,494	53.55
2025-07-24	13F	IFP 顾问公司	5,007	0.14	53	-11.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级	1,060	53.85	11	57.14
2025-08-12	13F	维度基金顾问有限公司	10,238		108
2025-07-31	13F	尼萨投资顾问有限公司	1,044	226.25	11	266.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级	3,336	56.18	35	40.00
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund A 类	129,414	3.62	1,364	-8.27
2025-08-12	13F	贝莱德公司	502,612	9.05	5,298	-3.50

STRW / Strawberry Fields REIT, Inc. - 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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