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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 1,138 | -7.03 | 41 | -10.87 | ||||
| 2025-07-28 | NP | IARAX - 景顺房地产基金A级 | 451,454 | -12.13 | 17,088 | -10.14 | ||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 168,210 | -7.23 | 6,067 | -11.50 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 19,941 | -54.01 | 719 | -56.13 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,045,373 | -12.58 | 37,707 | -16.60 | ||||
| 2025-08-14 | 13F | 土地与建筑物投资管理有限责任公司 | 789,900 | -10.30 | 28,492 | -14.43 | ||||
| 2025-04-15 | 13F | Mv 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 10,839 | -7.24 | 391 | -11.56 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 7,266 | -2.04 | 275 | -1.08 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | 布鲁克菲尔德实物资产收入基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 16,288 | -2.09 | 588 | -6.68 | ||||
| 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 | 7,629 | -8.35 | 275 | -12.42 | ||||
| 2025-08-12 | 13F | 拉萨尔投资管理证券有限公司 | 1,640,678 | -1.03 | 59,179 | -5.59 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 666,737 | -45.33 | 24,049 | -47.85 | ||||
| 2025-07-25 | NP | CRAAX - 哥伦比亚适应性风险分配基金 A 类 | 17,100 | -94.37 | 647 | -93.78 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 6,044 | -15.69 | 226 | -9.27 | ||||
| 2025-05-27 | NP | GARJX - 高盛全球房地产证券基金投资者股票 | 4,629 | -84.74 | 175 | -84.57 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 162,170 | -6.18 | 5,849 | -10.50 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 128,638 | -11.35 | 4,640 | -15.44 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 216,616 | -38.07 | 7,816 | -40.89 | ||||
| 2025-08-27 | NP | QDRPAX - 戴维斯房地产投资组合 | 5,970 | -1.81 | 215 | -6.11 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 30,039 | -5.19 | 1,123 | 2.37 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 16,717 | -0.18 | 625 | 7.94 | ||||
| 2025-06-24 | NP | FREEX - 富兰克林房地产证券基金A类 | 223,163 | -2.95 | 8,344 | 4.78 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 2,517 | -26.90 | 94 | -21.01 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NRFAX - AEW 全球聚焦房地产基金 A 类 | 14,530 | -11.89 | 543 | -4.90 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 759,696 | -8.88 | 27,402 | -13.07 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 11,365 | -1.55 | 410 | -6.19 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,020 | -37 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 | 56,577 | -57.38 | 2,041 | -59.35 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 178,450 | -5.58 | 6,420 | -9.76 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 44,469,015 | -1.00 | 1,603,997 | -5.55 | ||||
| 2025-07-28 | NP | AGREX - 景顺全球房地产基金A级 | 67,138 | -8.45 | 2,541 | -6.37 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,940 | -17.69 | 70 | -22.47 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 165,375 | -1.36 | 5,965 | -5.90 | ||||
| 2025-07-28 | NP | BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF | 274,325 | -0.38 | 10,383 | 1.88 | ||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 205,719 | -0.86 | 7,786 | 1.39 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 773,976 | -2.55 | 27,917 | -7.04 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 119,406 | -1.46 | 4,307 | -6.00 | ||||
| 2025-08-26 | NP | SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 | 665,000 | -24.86 | 23,987 | -28.32 | ||||
| 2025-08-08 | 13F | 科尔宾投资管理公司/MD | 99,894 | -0.83 | 3,603 | -5.38 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 9,981 | -6.11 | 373 | 1.36 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 13,403 | -39.84 | 483 | -42.64 | ||||
| 2025-07-30 | NP | PPTY - PPTY - 美国多元化房地产 ETF | 29,499 | -29.19 | 1,117 | -27.58 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,301 | -27.44 | 83 | -31.09 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 405 | -93.79 | 15 | -93.33 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 23,054 | -6.69 | 832 | -11.03 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 5,731 | -8.41 | 207 | -12.71 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 | 129,604 | -52.89 | 4,675 | -54.59 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 905 | -9.14 | 33 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,830 | -38.83 | 138 | -41.53 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 604,673 | -2.00 | 21,811 | -6.51 | ||||
| 2025-08-26 | NP | ICRPX - VY(R) Clarion 房地产投资组合 ADV 级 | 64,507 | -20.13 | 2,327 | -23.81 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 5,866 | -6.71 | 212 | -10.97 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 绿色广场资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 224,225 | -0.65 | 8,088 | -5.23 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 9,353 | -54.56 | 337 | -56.68 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 8,517 | -2.38 | 307 | -6.69 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 86,313 | -0.67 | 3,113 | -5.24 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 3,425 | -0.03 | 124 | -4.65 | ||||
| 2025-03-27 | NP | NAWGX - Voya 全球股票基金 A 类 | 28,417 | -1.81 | 984 | -3.43 | ||||
| 2025-04-25 | 13F | 西区投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 180,536 | -2.72 | 6,512 | -7.20 | ||||
| 2025-05-13 | 13F | Qtron 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 152,016 | -4.41 | 5,483 | -8.81 | ||||
| 2025-08-27 | NP | NGJAX - Nuveen 全球房地产证券基金 A 类 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 | 8,920 | -22.25 | 322 | -25.87 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,996 | -15.94 | 108 | -19.40 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 729,300 | -25.57 | 26,306 | -28.99 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,065 | -5.75 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 17,586 | -0.86 | 634 | -5.37 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 941 | -8.91 | 34 | -15.38 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,951 | -8.30 | 187 | -6.03 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 1,040,832 | -45.18 | 37,543 | -47.70 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 355,081 | -2.10 | 12,808 | -6.61 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 676,641 | -1.65 | 24,406 | -6.18 | ||||
| 2025-08-06 | 13F | Aew 资本管理公司 | 1,323,234 | -6.18 | 47,729 | -10.49 | ||||
| 2025-05-27 | NP | SCSAX - 富国银行 A 类普通股基金 | 200,650 | -15.67 | 7,587 | -14.79 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,844 | -9.70 | 70 | -8.00 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 4,209 | -86.70 | 159 | -86.57 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 | 1,296,549 | -8.69 | 48,478 | -1.42 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 86,388 | -0.10 | 3,116 | -4.68 | ||||
| 2025-05-15 | 13F | 59 北方资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 37,657 | -88.01 | 1,346 | -88.62 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 386,888 | -1.74 | 13,955 | -6.25 | ||||
| 2025-05-30 | NP | RAAAX - Altegris/AACA 机会型房地产基金 A 类 | 18,360 | -23.81 | 694 | -22.97 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 158,039 | -3.21 | 5,700 | -7.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 17,625 | -2.29 | 636 | -6.89 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 13,304 | -3.50 | 476 | -8.83 | ||||
| 2025-08-26 | NP | GREIX - 高盛机构房地产证券基金 | 37,855 | -2.39 | 1,365 | -6.89 | ||||
| 2025-06-25 | NP | DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 | 23,720 | -74.38 | 887 | -70.77 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 7,992 | -8.97 | 299 | -1.97 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 21,318 | -0.83 | 797 | -0.99 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 340,868 | -5.98 | 12,745 | 1.52 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 172,745 | -6.80 | 6,231 | -11.09 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 284 | -15.22 | 10 | -16.67 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 860 | -16.26 | 32 | -8.57 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -9,600 | -355 | |||||
| 2025-08-15 | 13F | 阿德兰特资本管理有限责任公司 | 830,542 | -9.09 | 30 | -14.71 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 195,025 | -3.28 | 7,035 | -7.73 | ||||
| 2025-04-09 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 8,094 | -13.84 | 292 | -18.03 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 26,257 | -4.02 | 947 | -8.41 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 1,062 | -0.19 | 40 | -2.50 | ||||
| 2025-08-27 | NP | BRIFX - 男爵房地产收入基金 | 98,224 | -55.75 | 3,543 | -57.80 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 306 | -35.85 | 11 | -38.89 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 57,583 | -7.37 | 2,153 | 0.05 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,792 | -1.26 | 329 | 6.49 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 135 | -97.30 | 5 | -97.13 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 69,347 | -46.34 | 2,501 | -48.81 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 332 | -23.33 | 12 | -31.25 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 20,810 | -3.77 | 751 | -8.20 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 584 | -59.53 | 22 | -57.14 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第三大道管理有限公司 | 191,066 | -0.78 | 6,892 | -5.34 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 14,075 | -22.23 | 526 | -15.97 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 2,179,846 | -0.44 | 78,627 | -5.02 | ||||
| 2025-08-28 | NP | FREAX - Nuveen房地产证券基金A类 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 | 276,504 | -24.65 | 9,973 | -28.12 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 39,403 | -0.53 | 1,421 | -5.08 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 703 | -226.21 | 25 | -219.05 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 12,022 | -1.73 | 455 | 0.66 | ||||
| 2025-06-25 | NP | TAREX - 第三大道房地产价值基金机构级 | 179,813 | -40.46 | 6,723 | -35.71 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 22,458 | -13.26 | 810 | -17.18 | ||||
| 2025-07-28 | NP | VGREX - 全球房地产基金 | 185,636 | -38.35 | 7,026 | -36.95 | ||||
| 2025-07-28 | NP | NBRIX - Neuberger Berman 房地产基金机构级 | 305,117 | -1.11 | 11,549 | 1.13 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 9,459 | -1.99 | 341 | -6.32 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 137,290 | -8.74 | 4,952 | -12.94 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 662 | -15.24 | 24 | -20.69 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 124,293 | -2.05 | 4,483 | -6.55 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 15,459 | -20.69 | 1 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 53,285 | -6.80 | 1,922 | -11.06 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 2,754,349 | -0.16 | 99,349 | -4.76 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 100,454 | -1.46 | 3,802 | 0.80 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 5,447 | -5.63 | 196 | -10.09 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 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 | 2,495,221 | -1.49 | 90,003 | -6.02 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 34,254 | -2.12 | 1,236 | -6.65 | ||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 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 | 45,540 | -19.04 | 1,703 | -12.58 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 65,109 | -3.15 | 2,348 | -7.60 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 4,264,471 | -2.95 | 153,819 | -7.41 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 5,471 | -24.12 | 205 | -18.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 266,209 | -0.57 | 9,602 | -5.15 | ||||
| 2025-05-09 | 13F | 康纳布尔办公公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 | 2,217 | -72.62 | 83 | -70.71 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 39,466 | -3.17 | 1,424 | -7.66 | ||||
| 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 | 41,731 | -1.79 | 1,505 | -6.29 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF 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 | Short | -74,331 | 196.75 | -2,779 | 210.16 | |||
| 2025-07-29 | 13F | 私人信托公司 | 267 | -1.11 | 10 | -10.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 42,078 | -3.34 | 1,518 | -7.84 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 105,252 | -1.90 | 3,796 | -6.41 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 9 | -99.94 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 76,438 | -3.97 | 2,757 | -8.37 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,697 | -6.26 | 278 | -10.65 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 932,422 | -4.43 | 33,633 | -8.83 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 6,764 | -6.11 | 244 | -10.66 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 4,154,917 | -2.66 | 149,868 | -7.14 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 157,207 | -2.69 | 5,670 | -7.17 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 211,310 | -4.04 | 7,622 | -8.46 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 155,068 | -2.68 | 5,798 | 5.06 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 922,892 | -41.46 | 33,289 | -44.16 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 193,374 | -31.55 | 6,975 | -34.69 | ||||
| 2025-05-13 | 13F | 马克纳资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 11,365 | -1.55 | 430 | 0.70 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ICF - iShares Cohen & Steers REIT ETF | 790,405 | -2.26 | 29,553 | 5.53 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 256,941 | -2.06 | 9,268 | -6.57 | ||||
| 2025-08-26 | NP | TRREX - T. Rowe Price 房地产基金公司 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 | 506,793 | -8.50 | 18,280 | -12.71 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 264 | -16.98 | 10 | -25.00 | ||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 15,593 | -7.84 | 590 | -5.75 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 188,880 | -0.41 | 6,813 | -5.01 | ||||
| 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 | 71,995 | -2.24 | 2,597 | -6.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Heitman 美国聚焦房地产基金 (A) | 34,845 | -15.38 | 1,257 | -19.28 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 29,728 | -1.24 | 1,072 | -5.80 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 41 | -52.87 | 2 | -66.67 | ||||
| 2025-04-23 | NP | Voya 全球股票股息及溢价机会基金 | 52,017 | -1.80 | 1,925 | -5.08 | ||||
| 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 | 106,900 | -14.00 | 3,856 | -17.96 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 277,770 | -0.56 | 10,019 | -5.13 | ||||
| 2025-08-26 | NP | NURE - Nuveen 短期 REIT ETF | 51,469 | -26.80 | 1,856 | -30.17 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 21,877 | -0.71 | 828 | 1.60 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 12,857 | -19.27 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 30 | -84.69 | 1 | -83.33 | ||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO All Asset：多元真实基金 | 193,277 | -16.71 | 6,972 | -20.55 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 7,389,175 | -0.81 | 267 | -5.34 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 55,389 | -9.66 | 1,998 | -13.85 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 27,118 | -31.69 | 978 | -34.80 | ||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 ETF 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 | 6,310 | -15.15 | 236 | -8.56 | ||||
| 2025-05-09 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 36,641 | -3.34 | 1,322 | -7.82 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 826 | -31.57 | 31 | -29.55 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 18,849 | -13.86 | 713 | -11.87 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 478 | -0.21 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 28,331 | -43.55 | 1,022 | -46.18 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 61,702 | -1.15 | 2,226 | -5.68 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 62,003 | -3.13 | 2,236 | -7.60 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 7,451 | -38.73 | 269 | -41.61 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 47,780 | -1.44 | 1,723 | -6.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 | 55,054 | -64.20 | 1,986 | -65.86 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 | 65,065 | -13.97 | 2,460 | -13.04 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 57,691 | -1.83 | 2,081 | -6.39 | ||||
| 2025-08-26 | NP | NGREX - 北方全球房地产指数基金 | 132,290 | -32.95 | 4,772 | -36.04 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 26,258 | -63.17 | 947 | -64.86 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -657 | -24 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 788,617 | -2.91 | 28,446 | -7.38 | ||||
| 2025-05-14 | 13F | 泛美金融顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 9,815 | -33.73 | 371 | -32.30 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 11,053 | -24.30 | 399 | -27.90 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 756 | -7.80 | 27 | -10.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 35,747 | -8.05 | 1,289 | -12.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 76,500 | -40.47 | 2,759 | -43.21 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 487,611 | -0.87 | 18,456 | 1.38 | ||||
| 2025-08-07 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 131,847 | -5.26 | 4,756 | -9.62 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 98,455 | -5.08 | 3,551 | -9.44 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,558,002 | -4.72 | 128,337 | -9.10 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 61,702 | -1.15 | 2,226 | -5.68 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 20,622 | -7.03 | 744 | -11.34 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 22,286 | -11.02 | 804 | -15.12 | ||||
| 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 | 595,389 | -4.09 | 22,262 | 3.56 | ||||
| 2025-08-11 | 13F | 第 12 街资产管理公司 | 96,243 | -8.87 | 3,471 | -13.05 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 2,478,686 | -2.39 | 89,406 | -6.88 | ||||
| 2025-06-24 | NP | CRCRX - MainStay CBRE 房地产基金 C 级 | 70,566 | -10.34 | 2,638 | -3.19 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,240 | -15.13 | 45 | -20.00 | ||||
| 2025-05-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 4,400 | -59.26 | 166 | -58.91 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 19,660 | -0.71 | 709 | -5.21 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 5,100 | -45.74 | 184 | -48.45 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 15 | -85.00 | 1 | -100.00 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,134 | -41 | |||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 29,155 | -21.45 | 1,090 | -15.18 | ||||
| 2025-08-28 | 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 | 17,413 | -7.78 | 628 | -11.92 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,025,024 | -21.89 | 36,973 | -25.48 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 207,055 | -59.29 | 7,468 | -61.17 | ||||
| 2025-08-14 | 13F | 海滨资本合作伙伴有限责任公司 | 307,559 | -63.47 | 11,094 | -65.15 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 323,443 | -75.17 | 11,667 | -76.31 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 1,291 | -64.46 | 49 | -64.44 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 16,904 | -9.91 | 610 | -14.10 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 51,233 | -1.04 | 1,848 | -5.62 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 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 | 254,000 | -11.06 | 9,614 | -9.05 | ||||
| 2025-08-28 | NP | PZRMX - PIMCO 通胀应对多资产基金 A 类 | 30,654 | -16.03 | 1,106 | -19.93 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 521 | -38.20 | 19 | -41.94 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 79,392 | -19.96 | 3 | -33.33 | ||||
| 2025-06-26 | NP | FPRO - 富达房地产投资 ETF | 8,821 | -7.01 | 330 | 0.30 | ||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 35,219 | -32.02 | 1,317 | -26.64 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 53,703 | -9.12 | 1,937 | -13.29 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 168,362 | -22.86 | 6,295 | -16.71 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 5,949 | -3.16 | 215 | -7.76 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,565 | -21.16 | 59 | -19.18 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 132,057 | -1.46 | 4,938 | 6.40 | ||||
| 2025-05-15 | 13F | 布鲁克菲尔德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 395,040 | -17.32 | 14 | -22.22 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 743,601 | -1.87 | 26,822 | -6.39 | ||||
| 2025-08-27 | NP | BREFX - 男爵房地产基金 | 724,543 | -44.69 | 26,134 | -47.23 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -6,630 | -41.82 | -239 | -44.42 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 10,400 | -14.05 | 375 | -17.94 | |||
| 2025-08-15 | 13F | Captrust 财务顾问 | 14,825 | -9.24 | 535 | -13.45 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 20,624 | -5.65 | 744 | -10.05 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 26,141 | -214.81 | 943 | -209.53 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A | 41,701 | -7.89 | 1,559 | -0.51 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 13,246 | -5.82 | 478 | -10.17 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 11,904 | -11.32 | 429 | -15.38 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,849,450 | -0.67 | 174,919 | -5.24 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 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 | 178,480 | -18.34 | 6,438 | -22.10 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 博蒙特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SWASX - 嘉信全球房地产基金 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 | 38,834 | -48.20 | 1,470 | -47.04 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,435,589 | -16.29 | 87,852 | -20.14 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 9,596 | -10.69 | 333 | -17.98 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 167,771 | -1.87 | 6,052 | -6.39 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 607 | -3.80 | 22 | -8.70 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 155,337 | -1.38 | 5,808 | 6.49 | ||||
| 2025-05-23 | NP | 美国空军 - 阿特拉斯美国基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 布鲁克林 FI 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 247,222 | -1.23 | 8,917 | -5.77 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 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 | 26,798 | -11.82 | 1,002 | -4.85 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 房地产证券基金 | 39,330 | -8.87 | 1,419 | -13.06 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,336,636 | -8.35 | 48,212 | -12.57 | ||||
| 2025-05-02 | 13F | Hager 投资管理服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 304,020 | -4.81 | 10,966 | -9.18 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科伊尔财务顾问有限责任公司 | 12,373 | -9.32 | 446 | -13.40 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 144,776 | -5.90 | 5,222 | -10.23 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 22 | -67.65 | 5 | 0.00 | ||||
| 2025-08-26 | NP | VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 | 308,300 | -5.33 | 11,120 | -9.68 | ||||
| 2025-05-14 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 339,461 | -1.38 | 12,244 | -5.92 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 6,992 | -15.26 | 261 | -8.42 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 6,529 | -0.14 | 236 | -4.86 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 29,824 | -0.36 | 1,076 | -4.95 | ||||
| 2025-05-14 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 14,656 | -3.07 | 529 | -7.53 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 307,474 | -12.95 | 11,091 | -16.96 | ||||
| 2025-08-14 | 13F | 道富银行 | 18,024,302 | -0.07 | 650,137 | -4.67 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -67,015 | -8.40 | -2,417 | -12.62 | |||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 46,820 | -1.34 | 1,621 | -5.32 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 2,781 | -31.25 | 104 | -26.43 | ||||
| 2025-08-26 | NP | TRGRX - T. Rowe Price 全球房地产基金公司 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 | 35,902 | -4.20 | 1,295 | -8.68 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,289 | -11.69 | 83 | -16.33 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 200,474 | -22.61 | 7,231 | -26.17 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 42,833,251 | -1.78 | 1,544,995 | -6.30 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 6,262 | -0.27 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 99,625 | -0.33 | 3,593 | -4.92 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 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 | 16,410 | -13.25 | 621 | -11.29 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 106,022 | -7.24 | 3,824 | -11.50 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 141,501 | -43.15 | 5,104 | -45.78 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 6,323 | -10.16 | 228 | -14.29 | ||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 9,039 | -20.61 | 342 | -19.95 | ||||
| 2025-08-13 | 13F | B&I 资本公司 | 205,540 | -2.10 | 7,414 | -6.60 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 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 | 41,718 | -0.98 | 1,579 | 1.28 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,695,283 | -3.97 | 97 | -8.49 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 31,057 | -27.03 | 1,176 | -25.40 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -8,110 | -81.17 | -293 | -82.06 | |||
| 2025-07-21 | 13F | ASR资产管理公司 | 9,193 | -0.53 | 332 | -5.16 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 704,044 | -2.84 | 25,395 | -7.31 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 11,223 | -34.04 | 405 | -37.17 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 118,885 | -13.20 | 4,288 | -17.19 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,732 | -99.07 | 66 | -99.06 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 12,453,779 | -1.99 | 465,647 | 5.82 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,454 | -24.03 | 52 | -27.78 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 122,509 | -3.83 | 4,419 | -8.26 | ||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 58,634 | -7.42 | 2,219 | -5.29 | ||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 6,951 | -74.38 | 251 | -75.61 | ||||
| 2025-08-29 | NP | PRRSX - PIMCO RealEstateRealReturn 策略基金机构 | 75,644 | -17.87 | 2,728 | -21.65 | ||||
| 2025-08-28 | NP | RWO - SPDR(R) 道琼斯全球房地产 ETF | 236,603 | -1.39 | 8,534 | -5.92 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,787 | -0.39 | 64 | -4.48 | ||||
| 2025-08-21 | NP | RALIX - Lazard 实物资产和定价机会投资组合机构股票 | 1,019 | -2.95 | 37 | -7.69 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 10,264 | -32.01 | 370 | -35.09 | ||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 696,999 | -5.92 | 25,141 | -10.25 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 150,437 | -17.60 | 5,426 | -21.40 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 360 | -3.74 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 140,376 | -4.14 | 5,063 | -8.54 | ||||
| 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 | 163,842 | -8.53 | 5,910 | -12.74 | ||||
| 2025-06-26 | NP | FRESX - 富达房地产投资组合 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 | 1,900,800 | -3.05 | 71,071 | 4.68 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 545 | -5.22 | 20 | -9.52 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 11,432 | -0.46 | 412 | -5.07 | ||||
| 2025-05-07 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 7,689,472 | -1.88 | 277,359 | -6.40 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 41,030 | -2.07 | 1,534 | 5.79 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 388,684 | -9.91 | 14,020 | -14.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 28,351 | -7.32 | 1,023 | -11.59 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 37 | -21.28 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 5,979 | -2.59 | 216 | -7.33 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | JPRE - 摩根大通房地产收益 ETF | 314,910 | -11.12 | 11,919 | -9.11 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 高盛房地产多元化收益基金 | 184,135 | -2.16 | 6,642 | -6.66 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 365,214 | -13.16 | 13,655 | -6.23 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,273,728 | -21.49 | 45,943 | -25.11 | ||||
| 2025-05-15 | 13F | 现代财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 348 | -3.60 | 13 | -7.69 | ||||
| 2025-08-14 | 13F | 德肖公司 | 8,323 | -92.65 | 300 | -93.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 152,652 | -45.82 | 5,506 | -48.31 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 16,275 | -6.06 | 587 | -10.38 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 35 | -41.67 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,374 | -18.38 | 194 | -22.18 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 14,240,959 | -10.43 | 513,671 | -14.55 | ||||
| 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 | |||||
| 2025-08-28 | NP | 与 Capital 多管理人房地产收入基金有限责任公司 | 116,136 | -39.98 | 4,189 | -42.73 | ||||
| 2025-07-28 | NP | ASRAX - 景顺全球房地产收益基金 A 类 | 124,804 | -41.28 | 4,724 | -39.95 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 52,339 | -0.12 | 1,888 | -4.75 | ||||
| 2025-06-20 | NP | JRE - Janus Henderson 美国房地产 ETF | 28,027 | -2.32 | 1,048 | 5.44 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 285,818 | -4.34 | 10,818 | -2.17 | ||||
| 2025-05-15 | 13F | EP 财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 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 | 6,276 | -7.26 | 226 | -11.37 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 66,542 | -3.42 | 2,519 | -1.22 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 13,993 | -84.31 | 1 | -100.00 | ||||
| 2025-07-29 | NP | JARIX - James Alpha 全球房地产投资基金 I 类 | 202,688 | -36.23 | 7,672 | -34.79 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 36,842 | -1.99 | 1,329 | -6.54 | ||||
| 2025-05-28 | NP | Nuveen 多元资产收益基金 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 | 6,800 | -60.69 | 257 | -60.28 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 318 | -26.22 | 11 | -31.25 | ||||
| 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 | 56,334 | -53.82 | 2,130 | -53.35 | ||||
| 2025-08-08 | 13F | KBC 集团 | 76,424 | -24.87 | 3 | -33.33 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 103,088 | -0.67 | 3,718 | -5.25 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 2,843 | -12.60 | 103 | -16.39 | ||||
| 2025-04-21 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 10,518 | -7.74 | 379 | -12.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 14,137 | -88.37 | 510 | -88.92 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 26,683 | -1.01 | 1,010 | 1.20 | ||||
| 2025-08-06 | 13F | 美国资产资本顾问有限公司 | 11,330 | -82.42 | 409 | -83.25 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,694 | -4.99 | 61 | -8.96 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 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 | 78,252 | -14.51 | 2,926 | -7.70 | ||||
| 2025-06-26 | NP | PURCX - PGIM 全球房地产基金 C 类 | 158,779 | -7.80 | 5,937 | -0.45 | ||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 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 | 277,800 | -11.82 | 10,515 | -9.83 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 2,856 | -12.34 | 107 | -5.36 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 436,060 | -23.50 | 15,729 | -27.02 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,025 | -2.01 | 37 | -7.69 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 208,000 | -2.35 | 7,503 | -6.84 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 36,565 | -0.01 | 1,367 | 7.98 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 75,619 | -6.81 | 2,728 | -11.11 | ||||
| 2025-08-13 | 13F | Foresight Group Ltd 责任合伙企业 | 51,998 | -9.65 | 1,868 | -13.64 | ||||
| 2025-08-04 | 13F | 联合银行 | 146,780 | -0.48 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 10,500 | -5.41 | 379 | -9.79 | |||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 114,376 | -3.39 | 4,126 | -7.84 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 1,095,700 | -1.04 | 39,522 | -5.59 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 51,330 | -43.89 | 1,851 | -46.47 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 6,287 | -0.77 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 213,228 | -2.59 | 7,691 | -7.07 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 15,353 | -9.73 | 554 | -14.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 44,920 | -43.39 | 1,700 | -42.10 | ||||
| 2025-05-30 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 15,531 | -1.38 | 560 | -5.88 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,793 | -34.89 | 68 | -33.66 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 30,491 | -53.07 | 1,100 | -55.25 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 450,367 | -29.51 | 16 | -33.33 | ||||
| 2025-05-15 | 13F | 莎士比亚财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 地标投资合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 87,574 | -0.77 | 3,159 | -5.34 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 1,169,493 | -4.15 | 42,184 | -8.56 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 236,197 | -8.47 | 8,520 | -12.69 | ||||
| 2025-04-23 | NP | Voya 全球优势及优质机会基金 | 16,993 | -2.09 | 629 | -5.42 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 667,854 | -3.14 | 24,090 | -7.60 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 8,685 | -36.08 | 313 | -38.63 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 15,134,789 | -3.48 | 545,912 | -7.92 | ||||
| 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 | 1,826,936 | -2.11 | 68,309 | 5.69 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 502,007 | -4.25 | 18,107 | -8.66 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 42,962 | -20.70 | 1,550 | -24.37 | ||||
| 2025-06-23 | NP | POSAX - 全球房地产证券基金A类 | 1,149,796 | -1.69 | 42,991 | 6.15 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 | 458,971 | -0.28 | 17,161 | 7.67 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 房地产证券账户 1 类 | 193,241 | -1.16 | 6,970 | -5.70 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 428,498 | -25.62 | 15,456 | -29.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 26,098 | -8.73 | 941 | -12.95 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,095,236 | -20.29 | 111,645 | -23.96 | ||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 人民币资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -53,956 | -36.73 | -1,946 | -39.64 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 58,500 | -40.00 | 2,110 | -42.76 | ||||
| 2025-06-26 | NP | KCRIX - Knights Of Columbus 全球房地产基金 I 股 | 91,482 | -26.97 | 3,421 | -21.16 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 5,401,669 | -4.02 | 194,838 | -8.44 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,809 | -0.71 | 106 | 1.92 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,008 | -27.38 | 36 | -30.77 | ||||
| 2025-04-25 | 13F | 科辛斯基资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 15,971 | -41.14 | 576 | -43.80 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,450 | -16.67 | 129 | -10.49 | ||||
| 2025-04-01 | NP | AIGYX - 阿伯丁房地产收入与增长基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 18,964 | -8.07 | 684 | -12.20 |
