SUNS / Sunrise Realty Trust, Inc. - 机构投资人持股 - 买家

日出房地产信托公司
US ˙ NasdaqCM ˙ US83416M1053

机构和基金投资人持股 - 买家

在日出房地产信托公司中开设新头寸的主要持有者包括 简街集团有限责任公司, 斯蒂菲尔金融公司, Citadel 顾问有限公司, 经验金融有限责任公司, AUERX - 奥尔成长基金, 简街集团有限责任公司, 联伯恩斯坦有限责任公司, 人民币资本管理有限公司, 水手有限责任公司, 注册财务顾问有限责任公司, 和 海盗船资本管理有限公司 .

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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 13F 加拿大皇家银行 14,432 1,417.56 152 1,420.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,187 89.62 13 71.43
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 6,617 70.02 71 51.06
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 96,890 25.51 1,041 10.64
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 773 46.12 8 33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 2,227 23.52 24 21.05
2025-07-25 13F CWM有限公司 56 115.38 0
2025-08-15 13F 摩根士丹利 33,576 17.04 356 11.99
2025-09-04 13F/A 顾问集团控股公司 1,955 11.33 21 5.26
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 66.67 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 52 79.31 1
2025-08-14 13F 旧金山费城财务管理有限责任公司 609,844 1.83 6,464 -2.49
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 259,037 0.99 2,746 -3.31
2025-08-11 13F 科维斯特有限公司 19 46.15 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 1,165 194.19 13 200.00
2025-08-11 13F 经验金融有限责任公司 24,732 262
2025-08-08 13F/A 斯特林资本管理有限公司 280 55.56 3 100.00
2025-08-14 13F 道富银行 158,405 11.43 1,726 6.94
2025-08-14 13F 格拉蒂亚资本有限公司 446,720 19.92 4,735 14.84
2025-08-13 13F 海盗船资本管理有限公司 10,000 106
2025-08-14 13F Citadel 顾问有限公司 Call 64,600 685
2025-07-14 13F 伽玛投资有限责任公司 212 190.41 2
2025-08-14 13F 简街集团有限责任公司 20,062 213
2025-08-14 13F Citadel 顾问有限公司 46,985 498
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 110,028 91.01 1,184 71.20
2025-07-30 NP AUERX - 奥尔成长基金 22,000 236
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 24 84.62 0
2025-08-11 13F 先锋集团公司 493,926 0.40 5,236 -3.87
2025-08-14 13F/A 巴克莱银行 16,950 58.49 0
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 30,078 0.86 323 -11.02
2025-06-23 NP PJARX - 小盘价值基金 II R-3 691 90.36 7 75.00
2025-08-07 13F 阿卡迪亚资产管理有限公司 143,569 9.47 2 0.00
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 239,166 23.61 2,535 18.40
2025-08-14 13F 人民币资本管理有限公司 12,700 138
2025-08-14 13F 简街集团有限责任公司 Call 105,600 1,119
2025-08-14 13F 斯蒂菲尔金融公司 70,517 747
2025-05-28 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 9,567 27.58 106 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,128 91.44 66 71.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 17,966 67.67 190 61.02
2025-08-14 13F 法国巴黎银行套利公司 1,060 25.30 11 22.22
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,042 50.58 11 37.50
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 3,199 52.41 34 43.48
2025-08-14 13F 联伯恩斯坦有限责任公司 13,472 143
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 2,265 131.83 24 118.18
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 101,453 6.04 1,075 1.51
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 13,393 79.97 144 61.80
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 7,715 8.11 83 -4.65
2025-08-14 13F 水手有限责任公司 12,174 129
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 180 81.82 2 0.00
2025-08-14 13F 富国银行/百万 6,521 4.04 69 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 763 32.01 8 14.29
2025-08-14 13F 麦克拉斯和埃克有限责任公司 0 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 107 30.49 1
2025-08-05 13F 纽约梅隆银行 29,989 8.62 318 3.93
2025-08-12 13F 普利股权公司 0 0
2025-07-28 NP VCSLX - 小盘股指数基金 6,585 205.57 71 169.23
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 25,253 90.55 272 70.44
2025-07-24 13F IFP 顾问公司 0 0
2025-08-12 13F 贝莱德公司 651,782 2.90 6,909 -1.47
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,096 326.46 12 266.67
2025-08-14 13F 瑞银集团 9,158 84.34 97 79.63
2025-07-31 13F 尼萨投资顾问有限公司 3,014 61.61 33 52.38
2025-08-14 13F 弗默尔有限公司 476 126.67 5 150.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 14 100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 3 200.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 5,546 236.94 59 222.22
2025-08-12 13F 恒线顾问公司 13,326 36.26 141 30.56
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 328 38.40 3 50.00
2025-07-16 13F 注册财务顾问有限责任公司 11,700 124
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,519 135.20 27 136.36
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 51,871 98.03 557 74.61
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista