机构投资人持股和股东
CGI Inc. (CA:GIB.A) 有 584 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 122,660,926 股股票。 最大股东包括 Caisse De Depot Et Placement Du Quebec, Vanguard Group Inc, Royal Bank Of Canada, Mackenzie Financial Corp, Fiera Capital Corp, Jarislowsky, Fraser Ltd, Bank Of Montreal /can/, Manufacturers Life Insurance Company, The, Federation des caisses Desjardins du Quebec, and Beutel, Goodman & Co Ltd. .
CGI Inc. (TSX:GIB.A)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 8, 2025 is 133.40 / share. Previously, on September 9, 2024, the share price was 153.56 / share. This represents a decline of 13.13% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
.| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 9,087 | -7.58 | 954 | -2.75 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 400 | 0.00 | 42 | -10.64 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 75,724 | 22.84 | 7,936 | 29.00 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 358,422 | 12.57 | 37,565 | 18.20 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 78 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 113 | 0.00 | 12 | 0.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 141,541 | 93.31 | 19,071 | 135.18 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,300 | -33.84 | 136 | -30.61 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 50 | 0.00 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 60 | 6 | ||||||
| 2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 265,828 | 29.90 | 27,917 | 36.65 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 8,116 | -86.90 | 872 | -86.42 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 3,469,617 | -29.68 | 362,963 | -26.19 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 1,233 | 0.00 | 129 | 4.88 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 703 | 18.15 | 74 | 5.71 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 55,117 | 7.92 | 5,844 | -2.92 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 668,046 | 11.16 | 69,889 | 16.72 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 2,905 | 3.79 | 290 | -4.92 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 490,539 | -19.21 | 51,507 | -15.06 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 10,220 | 35.29 | 1,071 | 42.04 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 562,331 | 2.20 | 58,943 | 7.32 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,932 | -7.38 | 203 | -2.88 | ||||
| 2025-06-26 | NP | FDEV - 富达目标国际因子 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 | 2,923 | 30.67 | 309 | 17.05 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 53,030 | -5.67 | 5,559 | -0.94 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 110 | 0.00 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 33,605 | -7.24 | 4 | 0.00 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 13,488 | 5.77 | 1,450 | 9.69 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 748,638 | 16.24 | 78,463 | 22.06 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 5,428 | 0.00 | 576 | -10.02 | ||||
| 2025-06-05 | NP | GTCIX - 量化国际股票投资组合 | 3,400 | 0.00 | 361 | -10.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 | 14,481 | 17.08 | 1,536 | 17.09 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -29,581 | -27.51 | -3,107 | -23.74 | |||
| 2025-08-08 | 13F | 创意策划 | 23,809 | 25.56 | 2,496 | 31.80 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,697 | -57.78 | 286 | -62.15 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 10,230 | 3.18 | 1,072 | 8.39 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 43,388 | 4.08 | 4,557 | 9.49 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 39 | 0.00 | 4 | 33.33 | ||||
| 2025-07-28 | 13F | Ativo资本管理有限责任公司 | 14,047 | -2.76 | 1,473 | 2.08 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 2,809 | -89.74 | 295 | -89.21 | ||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 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 | 2,200 | 0.00 | 237 | 3.51 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 224,335 | 2.77 | 23,512 | 7.91 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 12,062 | 72.14 | 1,264 | 80.83 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 261,877 | 4.64 | 28,152 | 8.52 | ||||
| 2025-03-27 | NP | RWILX - Redwood AlphaFactor 战术国际基金 I 类 | 17,689 | 0.00 | 2,085 | 6.38 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 49,187 | 3.71 | 5,156 | 8.91 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 256,350 | -26.45 | 26,925 | -22.88 | ||||
| 2025-08-26 | NP | WCMVX - WCM 专注国际价值基金机构类别股票 | 4,650 | 0.00 | 487 | 4.96 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 4,926 | 36.34 | 1 | |||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 117,932 | 7.17 | 12,363 | 12.54 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 22,811 | 3.11 | 2,419 | -7.18 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 33,507 | -4.28 | 3,512 | 0.49 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 7,259 | 1,351.80 | 761 | 1,361.54 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 407 | 43 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际股票基金 I 类 | 5,414 | -1.51 | 569 | 3.65 | ||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 339,511 | 9.81 | 35,603 | 15.38 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 440 | 0.00 | 46 | 4.55 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 1,557 | 0.00 | 167 | 3.73 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 5,878 | -1.23 | 616 | 3.70 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 2,000 | 210 | ||||||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 34,393 | 144.39 | 3,581 | 124.87 | ||||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 34,141 | 5.57 | 3,572 | 10.62 | ||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 1,708 | 179 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 543,731 | 4.01 | 60,002 | 7.13 | ||||
| 2025-08-26 | NP | FLCA - 富兰克林富时加拿大 ETF | 42,000 | -1.34 | 4,402 | 3.58 | ||||
| 2025-08-28 | NP | IFLO——VictoryShares 国际自由现金流 ETF | 911 | 96 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3 | 0 | ||||||
| 2025-08-29 | NP | MPLAX - Praxis 国际指数基金 A 类 | 8,100 | 0.00 | 849 | 5.07 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 19,055 | 3.57 | 1,998 | 8.82 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 2,408 | -6.19 | 256 | -0.39 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-17 | 13F | 伦帕特资产管理公司 | 186,780 | 1.92 | 19,609 | 7.14 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 62 | -38.00 | 6 | -33.33 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 43,033 | 13.24 | 4,563 | 1.85 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 20 | 0.00 | 2 | 100.00 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 39 | 4 | ||||||
| 2025-04-10 | 13F | 联合消化控股公司 | 54,979 | 48.72 | 5,489 | 35.90 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 1,103 | 0.00 | 117 | -10.77 | ||||
| 2025-06-26 | NP | IQLT - iShares Edge MSCI 国际质量因子 ETF | 188,255 | 26.18 | 19,962 | 13.49 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 5,301 | 0.63 | 557 | 5.90 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 3,885 | -28.60 | 407 | -25.05 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 19,384 | -1.02 | 2,032 | 3.94 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 373,273 | 38.49 | 53 | 39.47 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 122,000 | -9.29 | 12,810 | -4.63 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 80,681 | 85.63 | 8,458 | 85.66 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 24,176 | 6.06 | 2,534 | 11.38 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 18 | 0.00 | 0 | |||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 1,202 | 28.69 | 120 | 17.65 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 2,777 | 0.95 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 4,465 | -1.04 | 0 | |||||
| 2025-07-25 | NP | MFSI - MFS Active International ETF | 27,067 | 44.36 | 2,910 | 49.72 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 2,059 | 216 | ||||||
| 2025-07-25 | NP | SCHF - 嘉信国际股票 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 | 420,240 | 1.86 | 45,091 | 4.98 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 13,914 | 588.81 | 1,453 | 615.76 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 74,838 | 1,857.57 | 7,937 | 1,864.60 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 59,415 | 9.40 | 6,227 | 14.89 | ||||
| 2025-07-30 | NP | DTAN - Sparkline 国际无形价值 ETF | 622 | 20.78 | 67 | 24.53 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 415,229 | 44 | 4.88 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 8,239 | -2.76 | 864 | 2.13 | ||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 2,900 | -13.87 | 308 | -22.47 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 3,834 | 393 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 30 | -99.52 | 3 | -99.51 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 110 | 12 | ||||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 2,778 | 37.59 | 299 | 42.58 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 41,426 | 0.00 | 4,394 | -9.98 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 13,119 | 0.00 | 1,375 | 5.04 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 91,286 | 8.29 | 9,682 | -2.53 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 14,900 | -6.88 | 1,562 | -2.25 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 307,804 | -25.54 | 32,267 | -21.81 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 91 | -64.73 | 10 | -64.00 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 163,514 | 7.69 | 17,338 | -3.13 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 3,511 | 1.12 | 368 | 6.36 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 4,621 | -6.61 | 484 | -1.83 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 36,917 | -3.22 | 3,870 | 1.60 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 169,300 | 38.43 | 24,212 | 37.81 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 2,446 | -60.00 | 256 | -58.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 5,800 | -3.99 | 608 | 0.83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类 | 59,100 | 6.87 | 6,207 | 12.43 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,451 | 1.81 | 1,203 | 7.13 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 27,671 | 0.00 | 2,901 | 5.00 | |||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 3,431 | -1.41 | 360 | -3.49 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 8,504 | 2.77 | 902 | -7.49 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 174 | 18 | ||||||
| 2025-07-15 | 13F | 林奇建筑事务所/ | 5,688 | 596 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 4,439 | 465 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 7,785,839 | -4.49 | 816,191 | 0.29 | ||||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 29,351 | 5.91 | 3,077 | 11.21 | ||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 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 | 110,467 | 3.57 | 11,853 | 6.74 | ||||
| 2025-06-24 | NP | QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 | 3,570 | 84.40 | 378 | 64.63 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,230 | 16.69 | 339 | 22.46 | ||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 71,101 | -6.20 | 7,454 | -1.51 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 91 | 78.43 | 10 | 80.00 | ||||
| 2025-08-29 | NP | PPYIX - PIMCO RAE 国际基金机构类 | 3,700 | 0.00 | 389 | 5.15 | ||||
| 2025-06-26 | NP | DFALX - 大盘国际投资组合 - 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 | 82,960 | 41,588.44 | 8,799 | 41,795.24 | ||||
| 2025-03-26 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 419,088 | 2.05 | 44,438 | -8.21 | ||||
| 2025-04-28 | NP | BCIL - Bancreek 国际大型股 ETF | 9,342 | 29.55 | 973 | 19.12 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,363 | 248 | ||||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,074 | 78.41 | 330 | 85.39 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,066,308 | -13.83 | 112,055 | -9.30 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 800 | 33.33 | 84 | 42.37 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 2,200 | -56.86 | 231 | -54.62 | |||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 16,290,487 | 0.00 | 1,707,367 | 5.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 558,574 | 6.71 | 58,685 | 12.30 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 2,200 | -4.35 | 227 | 0.89 | |||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 402,452 | -8.67 | 42,189 | -4.10 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 19,269 | -8.90 | 2,025 | -4.12 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 448 | -0.22 | 47 | 6.82 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 10,086 | 7.96 | 1,057 | 12.33 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,908 | -11.75 | 305 | -7.32 | ||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 2,790 | 0.00 | 292 | 5.04 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 2,891 | 3.47 | 303 | 8.99 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 432,421 | 20.58 | 45,517 | 26.49 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 131 | -2.24 | 14 | 0.00 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,265 | -0.00 | -133 | 4.76 | |||
| 2025-05-06 | 13F | 瑞士宝盛银行，苏黎世 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 2,522 | 10.91 | 264 | 16.30 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 347,847 | -3.36 | 49,746 | -3.79 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,698,520 | 0.99 | 178,056 | 6.05 | ||||
| 2025-06-26 | NP | JHAAX - 多元资产绝对回报基金A类 | 3,700 | -5.13 | 392 | -14.60 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 122 | 0.00 | 13 | -14.29 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 5,900 | 39.12 | 589 | 27.00 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 259,045 | 0.82 | 27,468 | -9.32 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 74,633 | 0.00 | 8 | 0.00 | ||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 89,531 | 4.19 | 9,493 | -6.28 | ||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 1,745 | -57.44 | 188 | -55.90 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 31,120 | 142.03 | 3,262 | 154.25 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 6,400 | 10.34 | 672 | 16.06 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 2,449 | 0.00 | 259 | -10.38 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 622 | -49.35 | 65 | -49.22 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 9,981 | 3.31 | 1,046 | 8.51 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 2,599 | 272 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 581 | 0.35 | 61 | -1.64 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 2,591 | 8.14 | 272 | 13.39 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 7,147 | 0.00 | 749 | 5.05 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 136,070 | -2.68 | 14,628 | 0.93 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 7,200 | 0.00 | 756 | 5.29 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 23,408 | 2.21 | 2,482 | -8.04 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 2,332,562 | -0.09 | 244,470 | 4.91 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 73,237 | -1.32 | 7,980 | 2.24 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 33 | 3 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,234,768 | -4.74 | 129,421 | 0.03 | ||||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 14,544 | 61.82 | 1,564 | 67.99 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 5,000 | -71.58 | 525 | -70.10 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 8,442 | 38.71 | 885 | 45.63 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 3,118 | 2.13 | 327 | 7.24 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 10,500 | 0.00 | 1,101 | 4.96 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 4,018 | 2.74 | 421 | 7.95 | ||||
| 2025-08-28 | NP | CIL - VictoryShares 国际波动性 Wtd ETF | 2,456 | 0.00 | 258 | 4.90 | ||||
| 2025-08-08 | 13F | 托巴姆 | 246 | -66.26 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 114,516 | 0.00 | 12,002 | 5.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 93 | 0.00 | 10 | 0.00 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 2,579 | -3.37 | 270 | 1.50 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 148,872 | -14.95 | 15,557 | -10.44 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,403 | 33.37 | 147 | 40.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 4 | 0 | ||||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 12,196 | -8.60 | 1,281 | -3.90 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 9,564 | 1,368 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 25,687 | -85.93 | 2,693 | -85.23 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 5,841 | 2.04 | 613 | 7.36 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 36,464 | 25.17 | 3,829 | 31.67 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 924,054 | -0.90 | 96 | 6.67 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 36,964 | -33.39 | 3,875 | -30.07 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 4,300 | 0.00 | 451 | 4.90 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 10,733 | 1,125 | ||||||
| 2025-06-26 | NP | FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,641 | 6.22 | 3,779 | -4.45 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 25,271 | 2,649 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,680,284 | -11.68 | 176,598 | -7.04 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 5,902 | 6.67 | 619 | 11.96 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 203,089 | 21 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 300 | -93.88 | 31 | -93.66 | |||
| 2025-08-07 | 13F | 卫报合伙公司 | 13,726 | -5.57 | 1,415 | -3.41 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 27,303 | 61.02 | 2,862 | 69.15 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 12,208 | -6.15 | 1,280 | -1.46 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 496,296 | 81.91 | 52,625 | 63.62 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 22,522 | 0.00 | 2,360 | 4.98 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 2,448 | 257 | ||||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 114,758 | 8.33 | 12,029 | 15.60 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 567 | 13.40 | 59 | 20.41 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 160,703 | 2.66 | 14,348 | -0.81 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 1,952 | 0.00 | 207 | -10.43 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24 | 60.00 | 3 | 100.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 435,048 | -0.93 | 45,606 | 4.03 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 1,675 | -2.33 | 178 | -12.38 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 5,305 | 0.04 | 556 | 5.10 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,677,184 | 281,336 | ||||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 63,124 | -0.83 | 6,629 | 4.33 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 5,478 | 0.00 | 574 | 5.13 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 70 | 7 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,492 | -21.18 | 156 | -17.46 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 18 | -93.38 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 857 | 0.00 | 90 | 4.71 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 54,251 | -1.63 | 5,686 | 3.29 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -7,500 | -256.25 | -749 | -347.68 | |||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 42,450 | -2.87 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 43,117 | 0.00 | 4,572 | -10.06 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 17,015 | 11.32 | 1,783 | 16.92 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 28,186 | 11.03 | 3,030 | 15.17 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 708 | 44.79 | 75 | 29.82 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 1,251 | 7.84 | 134 | 11.67 | ||||
| 2025-08-14 | 13F | 普罗米索斯资本有限责任公司 | 95,584 | 4.79 | 10,016 | 9.99 | ||||
| 2025-06-26 | NP | FNIDX - 富达国际可持续发展指数基金 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 | 6,660 | -4.64 | 706 | -14.22 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 12,533 | -13.44 | 1,345 | -10.82 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 30,212 | 115.40 | 4,321 | 114.50 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 1,921 | 11.10 | 203 | -0.49 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 630 | 0.00 | 67 | -10.81 | ||||
| 2025-08-13 | 13F | 新南方资本管理公司 | 482,005 | -17.23 | 50,529 | -13.08 | ||||
| 2025-06-26 | NP | FSGEX - 富达系列全球除美国指数基金 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 | 372,702 | -3.38 | 39,519 | -13.09 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 748,157 | -1.81 | 78,548 | 3.25 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 9,660 | 0.00 | 1,013 | 4.98 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 670 | -33.60 | 72 | -32.38 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 35,799 | 1.25 | 3,848 | 4.99 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 241 | 0 | ||||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 5,807 | -23.56 | 615 | -31.63 | ||||
| 2025-08-25 | NP | DSTX - 馏分油国际基本面稳定性和价值 ETF | 3,000 | 7.14 | 314 | 12.54 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 485,231 | 4.67 | 50,867 | 9.91 | ||||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 92,526 | 79.81 | 9,813 | 80.22 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 28 | -97.21 | 3 | -98.00 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 548,788 | -5.75 | 57,529 | -1.03 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 26,263 | -44.64 | 2,753 | -41.88 | ||||
| 2025-05-14 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 9,894 | -14.95 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 7,690 | 18.95 | 806 | 24.96 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 11 | -69.44 | 1 | -75.00 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 3,926 | -4.73 | 408 | -0.24 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 3,533 | -12.40 | 380 | -9.33 | ||||
| 2025-05-15 | 13F | 尤因莫里斯公司投资伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | IFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 321 | 15.05 | 32 | 6.67 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 3,531 | 0.06 | 370 | 5.11 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 9,747 | -53.86 | 1,022 | -50.87 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 240 | 0.00 | 25 | 8.70 | ||||
| 2025-05-22 | NP | RODM - 哈特福德多因子发达市场（美国除外）ETF | 56,566 | 21.43 | 5,646 | 10.84 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 16,479 | 133.91 | 1,727 | 145.66 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 307 | 0.00 | 32 | 6.67 | ||||
| 2025-07-11 | 13F | 沃尔特公共投资公司 | 234,934 | 28.63 | 24,670 | 35.31 | ||||
| 2025-05-30 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 635 | -44.88 | 63 | -50.00 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 6,780 | 0.00 | 711 | 5.03 | ||||
| 2025-07-25 | NP | BRXAX - MFS 混合研究国际股票基金 A | 43,300 | 9.66 | 4,655 | 13.71 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 19,232 | -16.85 | 2,020 | -12.52 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 44 | 5 | ||||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 467 | -15.86 | 47 | -23.33 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 13,289 | 0.00 | 1,900 | -2.16 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 3,784,296 | -5.01 | 397,679 | -0.03 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 12,000 | -25.00 | 1,258 | -21.29 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 16,528 | 2.48 | 1,732 | 7.64 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,300 | 26.92 | 346 | 33.20 | |||
| 2025-08-14 | 13F | 安盛公司 | 212,515 | 12.19 | 22,278 | 17.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,094 | 220 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 46,836 | -3.59 | 4,910 | 1.24 | ||||
| 2025-08-07 | 13F | 加利比尔资本管理有限公司 | 172,318 | 7.22 | 18,060 | 12.58 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 53 | -63.45 | 5 | -64.29 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 58 | -60.54 | 6 | -62.50 | ||||
| 2025-04-29 | 13F | 佩森公司 | 191 | 0.00 | 19 | -5.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,389 | 3.35 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 2,349 | -14.77 | 246 | -10.55 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 28,983 | -82.63 | 3,042 | -81.74 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,102,470 | -23.59 | 115,572 | -19.76 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -15,338 | 40.19 | -1,611 | 47.44 | |||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -2,485 | -263 | |||||
| 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 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 39,800 | 36.30 | 4,172 | 43.12 | |||
| 2025-08-20 | NP | QICLX - AQR国际多元风格基金I类 | 27,366 | 0.00 | 2,874 | 5.20 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 14,335 | 1.14 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 900,271 | -0.43 | 94,617 | 4.81 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 119 | 0.00 | 12 | 9.09 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 150 | 0.00 | 16 | 7.14 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 97 | 10 | ||||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 1,131 | 0.00 | 120 | -10.53 | ||||
| 2025-08-29 | NP | JHISX - 骏利亨德森全球可持续股票投资组合机构股 | 1,780 | 21.17 | 187 | 27.40 | ||||
| 2025-06-25 | NP | GCINX - Green Century MSCI 国际指数基金个人投资者类别 | 7,149 | -9.68 | 758 | -18.76 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,906,485 | -6.00 | 199,857 | -1.29 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 29,435 | -11.32 | 3 | 0.00 | ||||
| 2025-04-23 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,032 | 0.00 | 108 | 4.85 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 673,230 | 2.99 | 71,104 | 9.60 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,014 | -0.59 | 216 | 2.86 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 3,774 | -1.56 | 396 | 3.40 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 107 | 0.00 | 11 | 10.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 71 | 173.08 | 7 | 250.00 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,264 | 29.84 | 447 | 36.39 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 12,165 | -90.23 | 1,275 | -89.75 | ||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 103,708 | 0.00 | 11,155 | 3.80 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 635,415 | -3.64 | 66,596 | 2.76 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 3,035 | -50.53 | 319 | -48.04 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 6,500 | -58.33 | 681 | -56.26 | |||
| 2025-07-30 | 13F | 道德公司 | 7,092 | 11.86 | 733 | 14.55 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,118,632 | -2.34 | 327,516 | 2.73 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 2,705 | -25.89 | 270 | -32.33 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 1,307 | 0.00 | 141 | 3.70 | ||||
| 2025-05-30 | NP | STXI-Strive 国际发达市场 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 10,959 | 7.47 | 1,151 | 13.08 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 993,379 | 4.22 | 104,136 | 9.44 | ||||
| 2025-07-14 | 13F | 港湾集团有限公司 | 7,368 | 0.00 | 772 | 5.03 | ||||
| 2025-07-22 | 13F | 伍德蒙特投资顾问有限公司 | 17,234 | -21.35 | 1,807 | -17.42 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 8,293,826 | 3.19 | 871,009 | 8.56 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 125,262 | -35.78 | 13,131 | -32.56 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 92,236 | -0.11 | 9,667 | 4.89 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 32 | -48.39 | 3 | -50.00 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 68,018 | 1.94 | 7,130 | 7.04 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 31,249 | 0.00 | 3,284 | 5.29 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 279,347 | 15.98 | 29 | 20.83 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,452 | 53.33 | 152 | 61.70 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 13,224 | 25.95 | 1,390 | 32.54 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 51,020 | 0.00 | 7,224 | -0.30 | ||||
| 2025-08-14 | 13F | 考德威尔投资管理有限公司 | 12,910 | 0.00 | 1,353 | 7.30 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -99 | -10 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 44,132 | 8,537 | ||||||
| 2025-03-17 | NP | ABLG - TrimTabs All Cap 国际自由现金流 ETF | 17,314 | 36.95 | 2,041 | 45.79 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 3,854 | 3.99 | 404 | 9.49 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 112,012 | 6.21 | 11,761 | 11.71 | ||||
| 2025-06-24 | NP | FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 | 2,829 | 3.25 | 299 | -7.72 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 324 | 0.00 | 34 | 3.13 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 546 | 0.00 | 57 | 5.56 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 354 | 0.00 | 38 | -9.76 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 2,802 | 5.74 | 294 | 10.98 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,725 | 286 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 92,965 | -69.37 | 9,770 | -67.76 | ||||
| 2025-07-16 | 13F | Minichmacgregor 财富管理有限公司 | 8,984 | 0.00 | 942 | 5.02 | ||||
| 2025-08-28 | NP | JINTX - 约翰逊国际基金 | 3,700 | 0.00 | 388 | 4.88 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 679 | -36.18 | 71 | -33.02 | ||||
| 2025-06-26 | NP | DIHRX - 国际高相对盈利能力投资组合机构类别 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 | 4,171 | -91.62 | 442 | -91.63 | ||||
| 2025-06-30 | NP | IDLV - Invesco S&P International 开发的低波动性 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 | 11,465 | 13.92 | 1,213 | 1.93 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 24,609 | -56.08 | 2,580 | -53.90 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 209 | 22 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 163,298 | -6.45 | 17,115 | -1.77 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | WESPAC 顾问南加州有限责任公司 | 4,300 | 0.00 | 451 | 4.90 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 1,317 | 71.04 | 138 | 81.58 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 19,986 | 0.19 | 2,065 | 5.52 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 8,754 | 0.00 | 917 | 5.04 | ||||
| 2025-08-26 | NP | GMEZX - 影响力股票基金投资者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 136,242 | 22.14 | 14,279 | 28.25 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 79 | 25.40 | 8 | 33.33 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 343,566 | 13.41 | 36,054 | 19.15 | ||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场（美国除外）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 | 9,868 | 7.28 | 1,044 | -4.04 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 81,289 | -0.22 | 8,532 | 4.80 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 4,943 | -47.20 | 518 | -44.54 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 1,334 | 5.54 | 140 | 11.11 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 3,315 | 0.00 | 356 | 2.90 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 19,774 | 28.96 | 2,828 | 28.38 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 2,002 | 1.32 | 215 | 5.39 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 6 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 3,636,386 | 1.02 | 379,891 | 5.14 | ||||
| 2025-06-02 | 13F/A | 现代财富管理有限责任公司 | 3,876 | 387 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 58,666 | 332.61 | 6,150 | 354.21 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,721 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 罗伯蒂·罗伯特 | 14,000 | 3.70 | 1,468 | 8.91 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 16,160 | 37.66 | 1,670 | 45.00 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 27,291 | -18.74 | 2,928 | -16.25 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 7,926 | -5.71 | 832 | -0.83 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 52,175 | -24.73 | 5,470 | -20.96 | ||||
| 2025-06-26 | NP | PJRAX - PGIM QMA 国际股票基金 A 类 | 8,500 | 25.00 | 901 | 12.48 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 216,854 | -11.81 | 22,733 | -7.39 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 3,616 | 383 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,000 | 0.00 | 105 | 5.05 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,705,468 | 20.48 | 181,791 | 27.47 | ||||
| 2025-08-13 | 13F | 勃艮第资产管理有限公司 | 628,015 | -0.30 | 65,831 | 4.59 | ||||
| 2025-08-20 | NP | ANDNX - AQR 国际防御型基金 N 级 | 19,885 | 0.00 | 2,088 | 5.19 | ||||
| 2025-08-21 | NP | VLAAX - 价值线资产配置基金公司 | 146,900 | 0.00 | 15,400 | 5.01 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 113 | 653.33 | 12 | 1,000.00 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 3,452,820 | 12.99 | 362 | 18.36 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I | 154,147 | -6.72 | 16,188 | -1.87 | ||||
| 2025-06-26 | NP | MWOFX - MFS 全球成长基金 A | 125,686 | -2.44 | 13,327 | -12.25 | ||||
| 2025-04-16 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 5,365,833 | 12.84 | 563,868 | 18.78 | ||||
| 2025-08-13 | 13F | 第1832章 | 1,235,348 | 15.54 | 129,502 | 21.33 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 2,646 | 26.18 | 278 | 32.54 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 905 | -59.22 | 95 | -57.47 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | RODE - 哈特福德多因素多元化国际 ETF | 18 | -75.00 | 2 | -80.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,669 | 36.50 | 385 | 43.28 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 606 | -44.91 | 65 | -42.98 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 | 5,882 | 24.80 | 618 | 31.28 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 940,761 | -4.68 | 98,620 | 0.09 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 1,250 | 0.00 | 131 | 5.65 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 186 | 19 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 17,138 | -50.19 | 1,796 | -47.70 | ||||
| 2025-05-13 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JESSX - 骏利亨德森全球可持续股票基金 S 级 | 4,380 | 10.19 | 460 | 16.16 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 2,404 | 24.50 | 252 | 30.73 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 710 | 0.00 | 75 | 5.71 | ||||
| 2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 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 | 132,544 | 0.00 | 14,058 | -9.98 | ||||
| 2025-08-25 | NP | FICS - 第一信托国际开发的资本强度 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 | 40,093 | 26.52 | 4,211 | 33.10 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 114,560 | -14.90 | 12,039 | -10.44 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 256,275 | -0.02 | 26,865 | 4.99 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,254,989 | 39.71 | 131,560 | 46.71 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 129 | -30.27 | 1,354 | -26.65 | |||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 2,000 | 210 | ||||||
| 2025-07-31 | 13F | QV 投资者公司 | 683,472 | 12.96 | 72 | 18.33 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 37 | -89.28 | 4 | -91.18 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,134 | 0.00 | 120 | -9.77 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 | 23,662 | 0.00 | 2,510 | -9.97 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 2,399 | 251 | ||||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 1,825,828 | 3.28 | 191,747 | 8.65 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 2,420 | 1.34 | 254 | 6.30 | ||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 ETF 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 | 34,239 | 61.21 | 3,681 | 67.20 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 11 | 0.00 | 1 | 0.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 407 | 41 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 20 | -89.58 | 210 | -89.09 | |||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 5,498 | 62.76 | 576 | 70.92 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -22,935 | 309.99 | -2,409 | 331.54 | |||
| 2025-08-08 | 13F | 三菱日联信托银行 | 122,313 | -17.14 | 12,854 | -13.27 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 956,460 | 0.00 | 100,511 | 5.25 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -18,499 | -0.00 | -1,943 | 5.20 | |||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 845 | -17.64 | 89 | -13.73 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 2,511 | 7.26 | 263 | 12.88 | ||||
| 2025-07-24 | 13F | KFA 私人财富集团有限责任公司 | 12,440 | -0.48 | 1,304 | 4.57 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,201 | 0.19 | 440 | 5.26 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 10 | 1 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 3,975 | 1.09 | 417 | 6.12 | ||||
| 2025-04-08 | 13F | 太平洋合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,024 | -4.75 | 212 | 0.00 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 114 | -5.79 | 12 | -8.33 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 140,825 | -12.83 | 14,760 | -8.47 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 90,766 | 1.27 | 9,515 | 6.34 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 88,214 | 72.84 | 9,246 | 81.49 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 4,166 | 0.00 | 437 | 5.06 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 11,443 | 2.82 | 1,200 | 7.92 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 1,240 | -24.62 | 131 | -32.12 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 26,153 | -0.29 | 2,742 | 4.70 | ||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 710,970 | -3.34 | 75,388 | -13.06 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 1,163 | -5.98 | 125 | -3.12 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 149 | -93.07 | 16 | -92.75 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,251 | 0.00 | 131 | 5.65 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,146 | 1.08 | 2,242 | -9.08 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 7 | 0.00 | 1 | |||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 2,887,939 | 0.83 | 306,223 | -9.30 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 5,041 | -5.16 | 528 | -9.12 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 49,742 | 2.95 | 5,151 | 8.37 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 173 | 0.00 | 18 | 5.88 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 6,867 | 97.44 | 720 | 107.20 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 3,250 | 44.90 | 341 | 52.47 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 229,676 | 3.62 | 24,087 | 8.85 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 41,700 | -17.10 | 4,371 | -12.95 | |||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 42,340 | 142.28 | 4,438 | 154.18 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 27,600 | 94.37 | 2,893 | 104.16 | |||
| 2025-04-23 | 13F | 奥本海默资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 10,186 | -6.95 | 1,070 | -2.11 | ||||
| 2025-08-21 | NP | VLIFX - 专注于价值线中型股的基金公司 | 250,210 | 0.00 | 26,230 | 5.01 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 146,086 | -57.80 | 15,352 | -55.59 | ||||
| 2025-08-26 | NP | NOIGX - 北方国际股票基金 | 8,581 | 1.01 | 901 | 6.25 | ||||
| 2025-06-27 | NP | AIIEX - 景顺国际成长基金A类 | 330,388 | -23.49 | 35,033 | -31.19 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 5,971 | -3.21 | 626 | 1.62 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 425 | 179.61 | 45 | 193.33 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 7,376 | -1.40 | 773 | 3.62 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 1,798 | 0.95 | 212 | 4.46 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,786,300 | -21.18 | 292,569 | -17.10 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 | 6,656 | -2.09 | 699 | 3.10 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 98,392 | 0.09 | 10,312 | 5.11 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 4,218,244 | -1.07 | 442,104 | 3.88 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 11,198 | 0.35 | 1,174 | 5.39 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 347 | -18.74 | 36 | -14.29 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 12,840 | -12.85 | 1,348 | -8.30 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 15,877 | 9.11 | 1,667 | 14.74 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 42,940 | -62.88 | 4,501 | -61.02 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 50,000 | 11.11 | 4,785 | 9.57 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 829 | -5.69 | 87 | 0.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Haven Global Partners有限责任公司 | 123,604 | -5.07 | 12,955 | -0.32 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 4,062 | -1.67 | 426 | 3.16 | ||||
| 2025-06-27 | NP | IDHQ - Invesco S&P International 开发的优质 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 | 10,226 | 11.55 | 1,082 | -0.18 | ||||
| 2025-07-30 | NP | SEEFX - Saturna可持续股票基金 | 4,000 | 0.00 | 430 | 3.86 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 13,424 | 238.05 | 1 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 83,102 | 31.06 | 8,710 | 37.60 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 9,915 | 0.17 | 990 | -8.60 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 3,468 | -2.56 | 363 | 2.25 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 356,625 | 418.35 | 37,377 | 444.30 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 9,803 | -11.39 | 1,028 | -6.97 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 3,393 | 47.46 | 356 | 55.02 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 4,488 | -3.86 | 471 | 0.43 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 2,427 | 0.00 | 261 | 3.59 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 8,348 | -19.03 | 875 | -14.97 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 3,437 | 43.81 | 360 | 51.26 | ||||
| 2025-07-21 | 13F | 111资本 | 19,996 | 93.68 | 2,101 | 103.98 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 7,409 | 55.68 | 786 | 39.93 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 27 | 0.00 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | 劳埃德咨询服务有限公司。 | 2,835 | 0.07 | 297 | 5.32 | ||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 1,637 | 38.03 | 163 | 26.36 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 29,532 | -0.02 | 3 | 50.00 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 253 | 0.00 | 27 | 3.85 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 47 | 0.00 | 0 | |||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 4,487 | 7.60 | 476 | -3.26 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 3,500 | -10.26 | 501 | -10.71 | ||||
| 2025-08-12 | 13F | EULAV资产管理 | 397,110 | 0.00 | 41,629 | 5.01 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 77,016 | 23.79 | 8,080 | 30.08 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 185 | 25.85 | 19 | 35.71 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,607 | 169 | ||||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 6,411 | 0.00 | 671 | 4.03 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 23 | -89.82 | 2 | -90.91 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 750 | -67.39 | 81 | -67.61 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 26,641 | -3.99 | 2,798 | 0.97 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 701,786 | 1.81 | 73,562 | 6.91 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,961 | 0.13 | 625 | -4.00 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 4,474,424 | 2.14 | 469,608 | 7.27 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 145,486 | -12.87 | 15,248 | -8.51 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 25,700 | 11.15 | 2,694 | 16.68 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 清洁收益集团 | 9 | 0.00 | 1 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 2,511,055 | -19.33 | 262,469 | -15.32 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 179,558 | -14.24 | 19 | -10.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 140,825 | -1.46 | 14,789 | 3.67 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 15,437 | 1.18 | 1,618 | 6.24 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 133,431 | 3.76 | 14,148 | -6.67 | ||||
| 2025-06-30 | NP | FOWF - Pacer Solactive Whitney 未来战争 ETF | 66 | -13.16 | 7 | -25.00 | ||||
| 2025-08-07 | 13F | 谢尔·罗莱特联合投资管理有限公司 | 517,087 | 2.35 | 54,339 | 7.72 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 16 | -78.67 | 2 | -85.71 | ||||
| 2025-07-28 | NP | QINT - 美国世纪优质多元化国际ETF 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 | 3,885 | 32.55 | 418 | 37.62 | ||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 11,870 | 9.81 | 1,247 | 15.57 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 2,447 | 1.20 | 244 | -7.58 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 212 | 0.00 | 22 | 4.76 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,766 | 14.77 | 290 | 20.42 | ||||
| 2025-08-08 | 13F | Turn8私人财富公司 | 10,050 | -61.38 | 1,392 | -46.42 | ||||
| 2025-06-26 | NP | FSGGX - 富达全球除美国指数基金 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 | 82,836 | -1.61 | 8,784 | -11.51 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 966 | 0.00 | 101 | 5.21 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 10,175 | 0.00 | 1,079 | -9.93 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 702 | -45.88 | 74 | -43.41 | ||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 | 57,600 | 8.07 | 6,037 | 13.46 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 49,880 | 9.30 | 5,228 | 14.75 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 668 | 0.00 | 70 | 6.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 380 | -93.31 | 40 | -93.12 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 255 | -46.09 | 27 | -44.68 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 3,809 | -0.18 | 399 | 5.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 4 | -99.78 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 1,934 | -36.61 | 203 | -33.55 | ||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 1,700 | 21.43 | 183 | 25.52 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,184 | -2.23 | 124 | 3.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 9,559 | 0.00 | 1,004 | 5.14 | ||||
| 2025-06-26 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 | 20,739 | 0.00 | 2,199 | -10.02 | ||||
| 2025-06-26 | NP | FIVA - 富达国际价值因子 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 | 12,898 | -31.92 | 1,365 | -39.13 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 38 | 4 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 19,684 | -14.11 | 2,063 | -9.83 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,715 | 6.65 | 809 | 11.91 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 12,955 | 37.06 | 1 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 82,400 | 46.62 | 8,636 | 53.97 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,358 | -10.66 | 143 | -5.96 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,668 | 0 | ||||||
| 2025-08-28 | NP | DMCY - 民主国际基金股票 | 150 | 0.00 | 16 | 7.14 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 2,074 | -7.45 | 217 | -2.69 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 4,114 | 20.82 | 431 | 27.14 | ||||
| 2025-04-25 | NP | IMFL - 景顺国际开发动态多因子 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 | 1,116 | 16.01 | 116 | 7.41 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 33,872 | 8.60 | 3,551 | 14.04 | ||||
| 2025-08-29 | NP | LSWWX - Loomis Sayles 全球配置基金 Y 级 | 452,000 | 7.44 | 47,469 | 13.02 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 5,056 | -2.90 | 505 | -11.42 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 63 | 7 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 475,986 | -53.72 | 49,976 | -51.26 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 9,342 | 35.27 | 979 | 42.09 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 7,031 | 0.00 | 756 | 3.71 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 | 3,000 | -60.53 | 318 | -64.47 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,403 | 89.96 | 252 | 100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 370,182 | -4.95 | 39 | 0.00 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 236,034 | 88.77 | 25,028 | 69.79 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 5,349 | 11.67 | 562 | 17.36 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,788 | 2.46 | 187 | 7.47 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 4,867 | 116.31 | 511 | 128.13 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 6,515 | -60.40 | 683 | -58.47 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 | 12,994 | 100.18 | 1,378 | 100.29 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 90,069 | 3.00 | 9,550 | -7.36 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 611,400 | 5.71 | 63,962 | 10.69 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 205 | 0.00 | 20 | -9.09 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 150,826 | 6.26 | 15,837 | 11.67 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 1,200 | 0.00 | 129 | 4.03 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 17,972 | 1.85 | 2 | 0.00 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 2,822 | 27.00 | 282 | 15.64 | ||||
| 2025-08-06 | 13F | C环球集团控股公司 | 23,491 | 32.78 | 2 | 100.00 | ||||
| 2025-06-26 | NP | IVLU - iShares Edge MSCI 国际价值因子 ETF | 43,220 | 2.56 | 4,583 | -7.75 | ||||
| 2025-04-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 完整投资管理公司 | 51,840 | 489.09 | 5,443 | 519.82 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 |
