机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,685 | -7.32 | 70 | -15.85 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 28,992 | -78.26 | 1,214 | -78.19 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 270 | -2.53 | 0 | |||||
| 2025-06-26 | NP | KCRIX - Knights Of Columbus 全球房地产基金 I 股 | 40,638 | -73.18 | 1,702 | -68.83 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,123 | -1.26 | 256 | -0.78 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,152 | -4.79 | 47 | -12.96 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 15,634 | -1.72 | 638 | -11.14 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 6,018 | -1.83 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 136,552 | -4.89 | 5,719 | -4.57 | ||||
| 2025-08-27 | NP | PJEAX - PGIM 美国房地产基金 A 类 | 9,770 | -80.06 | 399 | -82.02 | ||||
| 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 | 821 | -20.98 | 34 | -28.26 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 9,109 | -10.38 | 381 | -10.14 | ||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 普雷西玛公司 | 536,683 | -1.38 | 21,913 | -10.85 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 771,118 | -18.80 | 31,485 | -26.60 | ||||
| 2025-07-25 | NP | CRAAX - 哥伦比亚适应性风险分配基金 A 类 | 30,854 | -47.84 | 1,278 | -52.17 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 28,907 | -2.74 | 1,180 | -12.07 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 17,990 | -8.31 | 753 | -7.95 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 61,960 | -23.10 | 2,530 | -30.50 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 174,364 | -13.67 | 7,119 | -21.96 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3,031 | -26.04 | 124 | -21.15 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 6,414 | -4.77 | 262 | -14.14 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 237 | -4.44 | 10 | -18.18 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 755 | -21.03 | 32 | -20.51 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 14,444 | -98.97 | 590 | -99.07 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 393 | -1.75 | 16 | -11.11 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 1,223,626 | -8.53 | 51,245 | -8.22 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 23,545 | -48.73 | 986 | -48.57 | ||||
| 2025-07-24 | 13F | Acima 私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -17,244 | 415.21 | -704 | 413.87 | |||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 683 | -4.87 | 28 | -15.62 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 7,776 | -10.26 | 326 | -9.97 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 500 | -2.15 | 20 | -13.04 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 38 | -57.78 | 2 | -66.67 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 116,629 | -8.81 | 4,762 | -17.59 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,137 | -17.79 | 46 | -24.59 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 86,669 | -49.02 | 3,539 | -53.92 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 6,775 | -3.06 | 277 | -12.38 | ||||
| 2025-08-14 | 13F | 创业板地产资本 | 51,016 | -93.88 | 2,083 | -94.47 | ||||
| 2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 8,307 | -36.94 | 348 | -36.79 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 81,800 | -4.66 | 3 | 0.00 | ||||
| 2025-08-28 | NP | Cohen & Steers Reit 和 Preferred Income Fund Inc | 372,937 | -37.44 | 15,227 | -43.45 | ||||
| 2025-08-14 | 13F | 海特曼房地产证券有限公司 | 291,788 | -66.81 | 11,914 | -70.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 172,001 | -5.19 | 7,008 | -13.59 | ||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 175,784 | -12.13 | 7 | -22.22 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,110 | -2.40 | 168 | -12.11 | ||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 21,625 | -29.18 | 896 | -35.10 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 7,020 | -2.90 | 287 | -12.27 | ||||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,380 | -3.29 | 56 | -12.50 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 579,664 | -14.68 | 23,668 | -22.88 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 2,424 | -22.80 | 99 | -30.50 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 下一个资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 15,900 | -1.85 | 649 | -11.22 | ||||
| 2025-05-28 | NP | EFIV - Spdr S&p 500 Esg 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 | 14,540 | -1.17 | 657 | 2.82 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,586,067 | -5.88 | 105,589 | -14.92 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 724,184 | -0.03 | 29,568 | -9.64 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 1,147,995 | -8.70 | 46,873 | -17.47 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 1,568 | -95.69 | 66 | -95.72 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 11,817 | -0.38 | 482 | -9.91 | ||||
| 2025-08-27 | NP | QDRPAX - 戴维斯房地产投资组合 | 3,630 | -1.63 | 148 | -10.84 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 6,726,942 | -2.46 | 274,661 | -11.83 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 18,084 | -0.84 | 738 | -10.33 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 14,124 | -5.80 | 577 | -14.92 | ||||
| 2025-08-08 | 13F | KBC 集团 | 101,982 | -11.94 | 4 | -20.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 25,812 | -1.11 | 1,069 | -9.33 | ||||
| 2025-05-27 | NP | GARJX - 高盛全球房地产证券基金投资者股票 | 4,365 | -84.77 | 197 | -84.16 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,809 | -17.96 | 76 | -18.48 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,846 | -6.38 | 116 | -15.33 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 5,550 | -6.52 | 227 | -15.67 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 19 | -13.64 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 2,846 | -6.38 | 116 | -15.33 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 71,403 | -3.06 | 2,915 | -12.38 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 33,539 | -1.10 | 1,369 | -10.58 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 372 | -3.88 | 15 | -11.76 | ||||
| 2025-08-26 | NP | Nuveen 房地产收入基金 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 | 75,125 | -8.55 | 3,067 | -17.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 11,609 | -36.25 | 474 | -42.46 | ||||
| 2025-05-15 | 13F | 广船国际资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 维特资产管理有限公司 | 137,778 | -6.07 | 5,625 | -15.09 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 38,623 | -4.96 | 1,577 | -14.11 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 9,352 | -56.08 | 382 | -60.35 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 124,973 | -32.92 | 5,103 | -39.37 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 279,977 | -0.40 | 11,599 | -8.67 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,580 | -7.73 | 150 | -7.45 | ||||
| 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 | 61,604 | -3.20 | 2,580 | -2.90 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,053,779 | -10.30 | 43,026 | -18.91 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 1 | -99.99 | 0 | -100.00 | ||||
| 2025-08-26 | NP | REZ - iShares 住宅房地产 ETF | 628,426 | -0.20 | 25,659 | -9.79 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 9,705 | -5.32 | 406 | -4.92 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 50,655,237 | -0.72 | 2,068,253 | -10.26 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 29,014 | -21.84 | 1,185 | -29.36 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 32,614,287 | -0.96 | 1,331,641 | -10.48 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 1,599 | -11.27 | 65 | -19.75 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 4,409 | -3.50 | 180 | -12.62 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 31,940 | -31.71 | 1,338 | -31.51 | ||||
| 2025-08-28 | NP | SETAX - Simt 房地产基金 F 级 | 45,850 | -1.39 | 1,872 | -10.86 | ||||
| 2025-05-14 | 13F | 海滨资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 182,559 | -3.67 | 7,454 | -12.93 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,476 | -99.90 | 60 | -99.91 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,312 | -0.83 | 54 | -10.17 | ||||
| 2025-05-23 | NP | 与 Capital 多管理人房地产收入基金有限责任公司 | 138,205 | -12.89 | 6,243 | -9.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 9,614 | -13.27 | 393 | -21.60 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 29,359 | -9.59 | 1,199 | -18.28 | ||||
| 2025-08-14 | 13F | 安盛公司 | 481,611 | -43.47 | 19,664 | -48.90 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 835,038 | -1.95 | 34,095 | -11.37 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 房地产投资组合初始类别 | 156,500 | -14.99 | 6,390 | -23.16 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 694,402 | -14.32 | 28,352 | -22.55 | ||||
| 2025-06-27 | NP | RSPR - Invesco S&P 500 (R) 等权重房地产 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 | 84,309 | -1.78 | 3,531 | -1.45 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 95 | -74.87 | 4 | -82.35 | ||||
| 2025-04-25 | NP | RDIV - Invesco S&P Ultra Dividend Revenue 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 | 48,979 | -10.85 | 2,213 | -9.53 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 760,889 | -5.85 | 31,067 | -14.90 | ||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 409,870 | -1.13 | 16,981 | -9.34 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 1,808 | -10.94 | 75 | -18.68 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 23,749 | -2.71 | 970 | -12.07 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 11,810 | -12.82 | 482 | -21.11 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 40,545 | -7.67 | 1,698 | -7.31 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VCULX - 成长基金 | 2,189 | -7.95 | 99 | 0.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 82,044 | -2.70 | 3,350 | -12.05 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 49,487 | -17.43 | 2,021 | -25.38 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 913 | -3.89 | 37 | -11.90 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 1,088 | -3.37 | 44 | -12.00 | ||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,743 | -29.16 | 194 | -36.09 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级 | 31,345 | -2.25 | 1,280 | -11.67 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 80,600 | -0.19 | 3,291 | -8.51 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 | 1,409 | -11.22 | 58 | -19.72 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 854,649 | -28.80 | 34,673 | -33.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 118,525 | -2.95 | 4,839 | -12.27 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 966 | -12.50 | 39 | -20.41 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,211,093 | -5.02 | 49,410 | -13.02 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 13,033 | -2.04 | 532 | -11.33 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 7,319 | -2.31 | 299 | -8.31 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 5,937 | -18.56 | 242 | -26.44 | ||||
| 2025-07-23 | 13F | 奥罗拉投资管理有限公司。 | 91,817 | -0.35 | 4 | -25.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 9,924 | -60.71 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 21,350 | -6.37 | 872 | -15.44 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 73 | -24.74 | 3 | -25.00 | ||||
| 2025-05-08 | 13F | 卡斯特兰集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 429,738 | -0.59 | 18 | -10.53 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 15,349 | -5.64 | 627 | -14.71 | ||||
| 2025-05-08 | 13F | 豪兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 860 | -6.22 | 35 | -14.63 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,123 | -2.85 | 46 | -13.46 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 460,456 | -10.18 | 18,800 | -18.80 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 150,725 | -38.52 | 6,154 | -44.43 | ||||
| 2025-05-13 | 13F | RMR资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 962 | -0.41 | 43 | -2.27 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 448,165 | -4.27 | 18,299 | -13.47 | ||||
| 2025-07-03 | 13F | 注册会计师资产管理有限责任公司 | 23,700 | -15.24 | 968 | -23.44 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 14,087 | -2.27 | 575 | -11.67 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 5,700 | -2.56 | 233 | -12.12 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 卡罗纳德资本管理有限合伙人 | 258,116 | -39.62 | 10,539 | -3.62 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 6,264 | -20.35 | 255 | -28.45 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ICF - iShares Cohen & Steers REIT ETF | 729,450 | -3.21 | 30,549 | -2.88 | ||||
| 2025-07-24 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 13,024 | -7.85 | 540 | -15.52 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 210,601 | -7.21 | 8,599 | -16.13 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 31,338 | -38.22 | 1,280 | -44.17 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 8,336 | -2.04 | 340 | -11.46 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 5,218,884 | -27.11 | 213 | -34.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 40,047 | -11.56 | 1,635 | -20.05 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 14,465 | -11.66 | 591 | -20.16 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 604 | -8.62 | 25 | -7.41 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -22,800 | 1.79 | -945 | -6.72 | |||
| 2025-04-22 | 13F | GAM控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 66,400 | -4.32 | 2,711 | -13.50 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 234 | -5.65 | 10 | -10.00 | ||||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NURE - Nuveen 短期 REIT ETF | 44,993 | -21.41 | 1,837 | -28.96 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 12 | -14.29 | 0 | |||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 3,644,473 | -0.02 | 148,804 | -9.63 | ||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 181 | -10.84 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 托巴姆 | 472 | -55.60 | 0 | |||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 117,094 | -33.13 | 5 | -42.86 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 930,595 | -5.28 | 37,996 | -13.17 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 房地产证券基金 | 53,133 | -7.91 | 2,169 | -16.77 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 27,561 | -4.92 | 1,142 | -12.83 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 771 | -2.28 | 31 | -11.43 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 6 | -83.33 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 9,067 | -18.37 | 380 | -18.14 | ||||
| 2025-08-26 | NP | FRI - First Trust S&P REIT 指数基金 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 | 39,589 | -1.83 | 1,616 | -11.26 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 116,105 | -9.97 | 4,741 | -18.63 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 542 | -4.07 | 22 | -12.00 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,639,195 | -1.74 | 189,418 | -11.18 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CSRIX - Cohen & Steers 机构房地产股票 | 4,190,595 | -1.72 | 171,102 | -11.16 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,059 | -21.09 | 43 | -28.33 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,158,854 | -14.09 | 47,316 | -22.35 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -66 | -189.19 | -3 | -166.67 | |||
| 2025-08-29 | NP | JERAX - 骏利亨德森全球房地产基金 A 类 | 181,700 | -1.39 | 7,419 | -10.87 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 126,991 | -21.45 | 5,185 | -28.99 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 52 | -11.86 | 2 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 8,998 | -82.82 | 367 | -84.48 | ||||
| 2025-05-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 24,970 | -0.44 | 1,128 | 3.58 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 86,914 | -4.35 | 3,549 | -13.55 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 34,571 | -1.25 | 1,412 | -10.75 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,109 | -15.15 | 45 | -23.73 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 25,304 | -11.77 | 1,060 | -11.53 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 9,535 | -3.20 | 389 | -12.39 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 18,669 | -5.33 | 762 | -14.38 | ||||
| 2025-08-26 | NP | NMMGX - 多管理人全球房地产基金 | 22,749 | -7.99 | 929 | -16.85 | ||||
| 2025-06-26 | NP | REAI - 通过 Liquid REITs ETF 进行私人房地产策略 | 1,205 | -14.23 | 50 | -13.79 | ||||
| 2025-04-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 92 | -44.58 | 4 | -42.86 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,295 | -8.57 | 298 | -17.50 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,321 | -10.92 | 136 | -19.64 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 55,023 | -35.35 | 2,247 | -41.57 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 153,242 | -6.60 | 6,418 | -6.29 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 73 | -40.65 | 3 | -60.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -263,472 | 9.54 | -10,758 | -0.98 | |||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 236,289 | -0.51 | 9,648 | -10.07 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 118,964 | -15.05 | 4,857 | -23.21 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 5,966 | -1.60 | 244 | -10.99 | ||||
| 2025-08-27 | NP | VGSR - Vert 全球可持续房地产 ETF | 137,778 | -6.07 | 5,625 | -15.09 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,773 | -8.58 | 198 | -16.17 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 99 | -27.74 | 4 | -33.33 | ||||
| 2025-07-24 | 13F | 福尔格·诺兰·弗莱明·道格拉斯资本管理公司 | 17,670 | -1.31 | 721 | -10.77 | ||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 395 | -38.28 | 16 | -42.86 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 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 | 38,007 | -7.05 | 1,592 | -6.74 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 711 | -8.26 | 29 | -17.14 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,843,279 | -0.45 | 75,261 | -10.02 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 8,886 | -2.47 | 363 | -11.92 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 房地产指数投资组合 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 | 233,871 | -1.00 | 9,549 | -10.52 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 22,006 | -13.28 | 899 | -21.64 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 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 | 3,273,267 | -4.05 | 137,084 | -3.73 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,665 | -5.93 | 69 | -13.92 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 250 | -37.50 | 10 | -44.44 | ||||
| 2025-05-29 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 476 | -52.73 | 22 | -51.16 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 140 | -61.33 | 6 | -66.67 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,520 | -2.06 | 62 | -11.43 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,204 | -2.03 | 49 | -10.91 | ||||
| 2025-06-25 | NP | DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 | 172,571 | -14.83 | 7,227 | -14.53 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 292,042 | -0.74 | 11,924 | -10.28 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 73,039 | -1.94 | 2,982 | -11.36 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 329,375 | -20.47 | 13,448 | -28.11 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 195,481 | -0.08 | 8 | -12.50 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 27,096 | -0.77 | 1,123 | -9.00 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 23,600 | -27.38 | 964 | -34.40 | |||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 39 | -53.57 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,611 | -14.73 | 229 | -19.65 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 54,594 | -81.37 | 2,229 | -83.16 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 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 | 8,578 | -5.91 | 355 | -13.63 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 9,042 | -0.66 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 132,263 | -3.73 | 5,400 | -12.97 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 10,893 | -72.85 | 488 | -73.07 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 50,404 | -1.77 | 2,058 | -11.22 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 12,264 | -60.96 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 972,561 | -25.31 | 39,710 | -32.49 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,954 | -7.70 | 81 | -15.79 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 29,399 | -0.20 | 1,200 | -9.77 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 21,868 | -2.17 | 893 | -11.60 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 44,615 | -6.58 | 1,822 | -15.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 20,085 | -4.54 | 820 | -13.68 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 25 | 380.00 | ||||
| 2025-08-28 | NP | 科恩斯蒂尔斯优质收入房地产基金公司 | 1,038,772 | -36.02 | 42,413 | -42.17 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 8,733 | -6.69 | 357 | -15.64 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 86,047 | -52.82 | 4 | -62.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类 | 53,095 | -21.91 | 2,168 | -29.69 | ||||
| 2025-08-28 | NP | CSRE - Cohen & Steers 房地产主动型 ETF | 15,957 | -20.03 | 652 | -27.75 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 261 | -17.92 | 11 | -28.57 | ||||
| 2025-06-26 | NP | FSRNX - 富达房地产指数基金 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 | 564,645 | -4.16 | 23,647 | -3.84 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 25 | -28.57 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 12,653 | -4.82 | 517 | -13.83 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 47,074 | -17.54 | 1,922 | -25.45 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 135,894 | -16.43 | 5,549 | -24.46 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,568,887 | -2.40 | 145,718 | -11.78 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,283 | -0.42 | 347 | -0.29 | ||||
| 2025-08-01 | 13F | 华侨银行 | 39,753 | -56.76 | 1,623 | -60.91 | ||||
| 2025-08-22 | NP | 富达中央投资组合有限责任公司 - 富达房地产股票中央基金 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 | 539,482 | -16.99 | 22,027 | -24.96 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 496,865 | -45.73 | 21,789 | -47.32 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 143,859 | -8.79 | 5,874 | -17.56 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 224,552 | -1.42 | 9,168 | -10.90 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 38,874 | -1.27 | 1,611 | -9.50 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 152 | -7.88 | 6 | -14.29 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 52,150 | -3.95 | 2,184 | -3.62 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 6,773 | -3.81 | 281 | -11.95 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 5,704 | -15.36 | 239 | -15.30 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 27 | -96.46 | 1 | -97.06 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 251,047 | -6.87 | 10,250 | -15.81 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 5,790 | -55.32 | 240 | -59.15 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 21,030 | -6.15 | 859 | -15.22 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 3,969 | -5.45 | 162 | -14.29 | ||||
| 2025-05-09 | 13F | 加州遗产资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 319,757 | -12.06 | 13,056 | -20.51 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 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 | 20,604 | -2.99 | 854 | -11.05 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 691,782 | -0.90 | 28,245 | -10.42 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 164,110 | -11.94 | 6,701 | -20.41 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,220,237 | -1.26 | 90,652 | -10.75 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 32,779 | -0.83 | 1,373 | -0.51 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 12,701 | -14.86 | 519 | -23.03 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 118,745 | -1.85 | 4,848 | -11.29 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 3,814 | -9.56 | 158 | -16.84 | ||||
| 2025-06-26 | NP | ARIIX - AB 全球房地产投资基金 II I 类 | 94,580 | -17.49 | 3,961 | -17.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 5,364 | -10.61 | 219 | -19.19 | ||||
| 2025-08-13 | 13F | B&I 资本公司 | 188,470 | -18.17 | 7,695 | -26.03 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,557 | -13.93 | 65 | -20.99 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,667 | -10.41 | 191 | -19.15 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 3,073 | -4.62 | 0 | |||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 18,409 | -1.40 | 763 | -9.61 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,242,563 | -6.05 | 50,734 | -15.07 | ||||
| 2025-06-18 | NP | RRESX - 全球房地产证券基金 S 类 | 66,662 | -21.34 | 2,792 | -21.09 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,149,820 | -41.34 | 46,947 | -46.97 | ||||
| 2025-06-10 | 13F/A | 布鲁克菲尔德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 296,215 | -6.54 | 12,272 | -14.30 | ||||
| 2025-08-28 | NP | CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 | 640,656 | -28.00 | 26,158 | -34.92 | ||||
| 2025-05-09 | 13F | 地平线家族财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 3,546 | -88.26 | 160 | -87.79 | ||||
| 2025-08-28 | NP | Cohen & Steers 房地产机会和收入基金 | 203,355 | -2.83 | 8,303 | -12.18 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 24,458 | -0.64 | 999 | -10.17 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 109,500 | -95.14 | 4,471 | -95.61 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 11,070 | -15.19 | 452 | -23.43 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 5,629 | -4.84 | 230 | -14.23 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 120,950 | -1.94 | 4,938 | -11.36 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 23,983 | -0.83 | 1,004 | -0.50 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 29,333 | -3.46 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 11,654 | -3.42 | 476 | -12.84 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 9,924 | -32.39 | 405 | -38.91 | ||||
| 2025-07-28 | NP | ASRAX - 景顺全球房地产收益基金 A 类 | 94,024 | -0.56 | 3,895 | -8.82 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 6,585 | -90.67 | 276 | -90.67 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 11,756,175 | -2.77 | 492,349 | -2.45 | ||||
| 2025-05-30 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,053 | -27.43 | 48 | -24.19 | ||||
| 2025-08-05 | 13F | 好事达公司 | 13,417 | -69.64 | 548 | -72.60 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 92,676 | -1.28 | 3,784 | -10.78 | ||||
| 2025-08-29 | NP | DHMAX - 钻石山中小盘基金A级 | 367,654 | -2.96 | 15,011 | -12.28 | ||||
| 2025-05-06 | 13F | Lincluden管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 29,367 | -0.33 | 1,199 | -9.85 | ||||
| 2025-07-28 | NP | URE - ProShares Ultra 房地产 | 12,692 | -0.80 | 526 | -9.17 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,866 | -0.69 | 119 | -9.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 20,528 | -18.46 | 838 | -26.30 | ||||
| 2025-06-20 | NP | JRE - Janus Henderson 美国房地产 ETF | 24,365 | -2.33 | 1,020 | -2.02 | ||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 钢铁金融有限责任公司 | 19,730 | -0.24 | 806 | -9.85 | ||||
| 2025-07-08 | 13F | 多佛顾问有限公司 | 17,796 | -82.37 | 727 | -84.07 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 25 | -43.18 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 153,246 | -39.23 | 6,256 | -45.08 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 11 | -21.43 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 9,714 | -82.28 | 397 | -84.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 186,146 | -3.09 | 7,600 | -12.40 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 204,513 | -2.34 | 8,346 | -11.68 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-28 | NP | AREAX - AB 全球房地产投资基金公司 A 类 | 30,150 | -5.13 | 1,362 | -6.52 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 378 | -7.35 | 16 | -11.76 | ||||
| 2025-08-26 | NP | 美国空军 - 阿特拉斯美国基金 | 939 | -27.60 | 38 | -34.48 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 7,635 | -1.51 | 312 | -11.14 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 534 | -24.79 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,664 | -90.45 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,703 | -23.48 | 355 | -31.07 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 309,701 | -61.85 | 12,645 | -65.52 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 14,909 | -22.68 | 1 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 122,458 | -7.39 | 5,000 | -16.31 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 198,556 | -1.20 | 8,107 | -10.69 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 15,487 | -2.96 | 632 | -12.22 | ||||
| 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 | 1,737,653 | -0.97 | 72,773 | -0.64 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 312,765 | -2.74 | 12,770 | -12.08 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 7,649 | -42.61 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 547 | -26.28 | 22 | -33.33 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | 约翰汉考克对冲股票及收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,813 | -40.73 | 74 | -46.38 | ||||
| 2025-08-28 | NP | Cohen & Steers 总回报房地产基金公司 | 132,382 | -36.32 | 5,405 | -42.44 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 446,173 | -0.22 | 18,686 | 0.11 | ||||
| 2025-06-27 | NP | DRN - Direxion 每日 MSCI 房地产牛市 3 倍股票 | 12,040 | -2.09 | 504 | -1.75 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,783 | -19.33 | 0 | |||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 197,715 | -3.54 | 8,073 | -12.81 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,845 | -7.61 | 76 | -15.56 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 2,063,642 | -4.65 | 84,259 | -13.81 | ||||
| 2025-08-27 | NP | MRESX - Cromwell CenterSquare 房地产基金投资者类别股票 | 73,310 | -4.51 | 2,993 | -13.67 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 12,949 | -0.90 | 529 | -10.51 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 9,626 | -3.85 | 403 | -3.36 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 10,713 | -0.18 | 449 | 0.22 | ||||
| 2025-06-26 | NP | PURCX - PGIM 全球房地产基金 C 类 | 111,061 | -80.52 | 4,651 | -80.45 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 17,831 | -2.78 | 728 | -12.08 | ||||
| 2025-08-26 | NP | Profunds - Profunds 房地产副总裁 | 1,351 | -7.02 | 55 | -15.38 | ||||
| 2025-08-19 | NP | RIFSX - 全球房地产证券基金 | 148,734 | -27.23 | 6,073 | -34.23 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | REPIX - 房地产超行业深度投资者类别 | 758 | -15.96 | 32 | -16.22 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 13,397 | -9.78 | 547 | -18.51 | ||||
| 2025-06-27 | NP | REACX - 房地产基金投资者类别 This fund is a listed as child fund of American Century Companies 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 | 216,004 | -30.63 | 9,046 | -28.93 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 5,285 | -13.39 | 216 | -21.82 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 74,332 | -0.74 | 3,035 | -10.29 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 71 | -17.44 | 3 | -33.33 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 20,888 | -28.92 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 118 | -87.77 | 5 | -90.70 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 207,330 | -1.68 | 8,465 | -11.13 | ||||
| 2025-08-26 | NP | 格里芬机构准入房地产基金 | 916,520 | -6.23 | 37,422 | -15.24 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 24,108 | -15.29 | 1,089 | -11.90 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,218,078 | -3.21 | 90,564 | -12.51 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 南丰三一(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 3,896,816 | -2.81 | 163,199 | -2.49 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 7,218 | -8.39 | 295 | -17.18 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 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 | 265 | -82.60 | 11 | -85.29 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 708 | -3.80 | 32 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 6,973 | -14.55 | 285 | -22.83 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 90,357 | -6.28 | 3,743 | -14.07 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 993 | -5.34 | 41 | -14.89 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 24,721 | -8.57 | 1,024 | -16.13 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 80,851 | -0.65 | 3,386 | -0.29 | ||||
| 2025-06-26 | NP | FWRAX - 富达顾问全球房地产基金 A 类 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 | 3,525 | -12.79 | 148 | -12.50 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 33,332 | -11.98 | 1,361 | -20.47 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 8,925 | -6.49 | 364 | -15.55 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 37,802 | -0.93 | 1,543 | -10.45 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 404,344 | -17.23 | 16,509 | -25.18 | ||||
| 2025-08-08 | 13F | 创意策划 | 20,289 | -4.54 | 828 | -13.75 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 476 | -8.11 | 20 | -9.52 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 23,722 | -14.77 | 969 | -22.99 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 42,626 | -8.00 | 1,740 | -16.83 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 品尼高联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 387,658 | -16.73 | 15,828 | -24.73 | ||||
| 2025-07-01 | 13F | 养老金基金 DSM 荷兰 | 40,105 | -6.96 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 74 | -34.51 | 3 | -40.00 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 26,088,262 | -19.78 | 1,065 | -27.45 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 21,286 | -2.15 | 869 | -11.51 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 87,510 | -0.77 | 3,573 | -10.29 | ||||
| 2025-08-28 | NP | SSRSX - 道富房地产证券 VIS 基金 1 类股票 | 17,720 | -0.83 | 724 | -10.41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 19,534 | -5.38 | 798 | -14.48 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 62 | -1.59 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 485,568 | -1.93 | 19,826 | -11.36 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 721 | -31.40 | 30 | -38.30 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,798 | -1.15 | 73 | -2.67 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 14,112 | -0.86 | 576 | -10.28 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 77,506 | -2.95 | 3,246 | -2.64 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 86,632 | -5.82 | 3,537 | -14.85 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 37,820 | -80.70 | 1,544 | -82.56 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 4,665,304 | -4.53 | 190,484 | -13.70 | ||||
| 2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 27,622 | -81.35 | 1,157 | -83.87 |
