机构投资人持股和股东
Restaurant Brands International Inc. (CA:QSR) 有 752 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 327,083,017 股股票。 最大股东包括 Capital World Investors, Pershing Square Capital Management, L.P., Royal Bank Of Canada, Vanguard Group Inc, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, EdgePoint Investment Group Inc., Bank Of Montreal /can/, AMECX - INCOME FUND OF AMERICA Class A, Goldman Sachs Group Inc, and Fmr Llc .
Restaurant Brands International Inc. (TSX:QSR)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 5, 2025 is 87.36 / share. Previously, on September 9, 2024, the share price was 92.01 / share. This represents a decline of 5.05% 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。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 西姆科资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 156 | 10 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,224,721 | -8.54 | 81,292 | -8.95 | ||||
| 2025-07-24 | NP | FSCPX - 非必需消费品投资组合 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 | 90,100 | 1.92 | 6,433 | 11.55 | ||||
| 2025-08-08 | 13F | 创意策划 | 56,879 | -4.35 | 3,771 | -4.85 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 216,600 | -20.69 | 14,358 | -21.11 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 171,700 | -53.30 | 11,382 | -53.55 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 1,568 | -13.18 | 0 | |||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 663,019 | 3.01 | 42,722 | 7.95 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,115 | 29.65 | 74 | 28.07 | ||||
| 2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 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 | 132,141 | 0.00 | 9,434 | 9.44 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 5,572 | -6.04 | 369 | -6.58 | ||||
| 2025-08-13 | 13F | 赫特纳资本管理公司 | 15,954 | -26.34 | 1,058 | -26.75 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 | Short | -19,988 | -8 | -104.17 | ||||
| 2025-08-27 | NP | BEEX - 蜂巢ETF | 46,890 | -25.39 | 3,108 | -25.79 | ||||
| 2025-04-28 | 13F | 海岸线信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,124,617 | 74,551 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 3,100 | -78.81 | 205 | -78.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 4,120 | 7.07 | 273 | 6.64 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 2,500 | 8.70 | 161 | 14.18 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 380 | 0.00 | 25 | 0.00 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 81,494 | -86.15 | 5,402 | -86.22 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 61,067 | -9.54 | 4,043 | -10.16 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 4,491 | -35.33 | 298 | -35.71 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 463,150 | -39.03 | 30,702 | -39.35 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 957 | 0.00 | 68 | 9.68 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 4,511,323 | 3.33 | 299,056 | 2.79 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 648,145 | -53.53 | 42,854 | -53.21 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 39,770 | -33.46 | 2,636 | -33.82 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -128,168 | 9.13 | -8,502 | 8.58 | |||
| 2025-06-26 | NP | FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,300 | 17.14 | 793 | 22.79 | ||||
| 2025-08-26 | NP | FLCA - 富兰克林富时加拿大 ETF | 66,780 | -1.08 | 4,421 | -1.76 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 25,000 | 1,657 | |||||
| 2025-06-27 | NP | DLCEX - 德纳大型股票基金投资者类别股票 | 15,400 | -14.44 | 992 | -10.48 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 156,800 | 29.60 | 10,394 | 28.93 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 3,920 | 19.08 | 260 | 18.26 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 70 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 3,001 | -39.42 | 199 | -40.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 239,140 | 0.93 | 15,863 | 0.43 | ||||
| 2025-06-26 | NP | DUSA - 戴维斯精选美国股票 ETF | 217,602 | 7.12 | 14,014 | 12.10 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 226,243 | -17.61 | 14,980 | -18.15 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 3,419,715 | 1.40 | 226,693 | 0.87 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 209,259 | 6.76 | 13,484 | 11.88 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 118,719 | 3.55 | 7,860 | 2.85 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 3,857 | -98.68 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 233,679 | 15,491 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 4,052 | -4.64 | 269 | -5.30 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 1,344,970 | 89,158 | ||||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 396,947 | 5.06 | 28,340 | 14.98 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -321,583 | 21.10 | -21,332 | 20.51 | |||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 606 | 49.26 | 40 | 48.15 | ||||
| 2025-06-26 | NP | NUIAX - Nuveen Santa Barbara 国际股息增长基金 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 | 2,284 | 23.79 | 147 | 30.09 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 162,233 | 247.64 | 11 | 233.33 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 102,105 | 6.78 | 6,765 | 6.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Comstock 投资组合 IB 类 | 50,552 | 22.92 | 3,353 | 22.33 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -892 | -59 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,509,601 | -1.31 | 99,945 | -1.97 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,842,462 | 254,948 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 15,054 | 39.16 | 998 | 38.47 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 2,455 | 2.04 | 163 | 1.25 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 29,470 | 3.73 | 1,954 | 3.17 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 1,200 | 184.36 | 80 | 192.59 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 177,506 | -1.59 | 11,782 | -2.03 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 19,701 | 40.75 | 1,308 | 39.94 | ||||
| 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 | 269 | 0.00 | 18 | 0.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 936 | 62 | ||||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 | 52,347 | -1.42 | 3,470 | -1.92 | ||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 6,286 | -23.47 | 417 | -23.95 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 10,133 | -49.69 | 724 | -44.98 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 7,197 | 113.06 | 477 | 112.00 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 21,542 | 8.40 | 745 | -31.87 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 699,464 | 189.70 | 46,346 | 187.98 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 19,496 | 1,157.00 | 1,292 | 1,154.37 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,923 | -86.61 | 260 | -86.68 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 42 | -97.81 | 3 | -98.43 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,291,340 | 24.45 | 218,183 | 23.79 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 546 | 36 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 10,459 | -3.87 | 693 | -4.41 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 830 | 2.47 | 55 | 1.89 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 5,048 | -0.84 | 335 | -1.47 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 2,821 | 6.05 | 174 | -6.99 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 958,434 | 0.55 | 63,565 | 0.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 17,890 | 1,186 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 35 | 288.89 | 2 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 9,649 | 640 | ||||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 5,221 | -16.07 | 373 | -8.15 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 409 | 12.67 | 29 | 26.09 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 40,618 | 1.77 | 2,693 | 1.24 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 17,600 | -63.03 | 1,167 | -63.24 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 42,289 | 10.72 | 3,019 | 21.20 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 10,330 | 2.37 | 685 | 1.79 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 53 | 0.00 | 4 | 0.00 | ||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 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 | 118,800 | -20.59 | 8,484 | -13.09 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 27 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 20,186 | -19.84 | 1,338 | -20.26 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 15,600 | 1,034 | |||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -2,500 | -164.43 | -154 | -152.04 | |||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 阿维斯特投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 315,256 | 5,463.01 | 20,898 | 5,443.24 | ||||
| 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 | 1,199 | -49.64 | 79 | -50.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 229,055 | 15,184 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,521 | -0.39 | 101 | 5.26 | ||||
| 2025-08-14 | 13F | 潘兴广场资本管理有限公司 | 23,000,914 | 0.00 | 1,524,731 | -0.53 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -16,471 | -8.19 | -1,176 | 0.51 | |||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 海景资本管理公司 | 35,489 | 7.79 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,218 | -36.73 | -81 | -37.50 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 841 | 56 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 34,576 | 47.12 | 2,292 | 46.36 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -6,762 | -0.00 | -435 | 4.57 | |||
| 2025-08-14 | 13F | 默钦森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 52,443 | -22.55 | 3,476 | -22.96 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 86,700 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 14,189 | -55.13 | 941 | -55.34 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,091 | -8.29 | 139 | -8.61 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -3,283 | -0.00 | -218 | -0.46 | |||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,611 | 239 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 543 | 0.00 | 36 | -2.78 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 7,065 | 468 | ||||||
| 2025-08-13 | 13F | 大陆谷物公司 | 559,178 | 0.00 | 37,415 | 0.41 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 32,509 | 10.62 | 2,155 | 10.06 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 2,937 | 0.00 | 195 | -0.51 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 41,873 | 16.74 | 2,779 | 16.19 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,890 | 125 | -87.21 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 30,600 | 0.00 | 1,971 | 4.62 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 24,900 | -56.77 | 2 | -66.67 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 89,000 | -64.21 | 6 | -68.75 | |||
| 2025-08-14 | 13F | Synovus金融公司 | 3,478 | 0.00 | 231 | -0.43 | ||||
| 2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 23,747 | 1,529 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 5,100 | 338 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 911,416 | 190.63 | 60,418 | 189.10 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 863,170 | 90.45 | 58,575 | 93.93 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 14,400 | 500.00 | 955 | 500.00 | |||
| 2025-08-27 | NP | HCIEX - 国际股票投资组合 HC 战略股票 | 1,726 | 0.00 | 115 | -0.87 | ||||
| 2025-05-30 | NP | STXI-Strive 国际发达市场 ETF | 351 | 0.00 | 23 | 9.52 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,059 | -0.38 | 70 | 0.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 132,202 | 9 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 24,824 | -3.24 | 1,711 | 0.06 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 67,900 | -3.41 | 4,495 | -4.08 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 464 | 0.00 | 31 | 0.00 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 13,172 | 28.51 | 941 | 40.72 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 7,117,775 | 2,919.28 | 471,837 | 2,903.61 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 245 | 0.00 | 16 | -6.25 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -224,848 | 61.85 | -14,480 | 69.38 | |||
| 2025-07-21 | 13F | 机械金融公司 | 174 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 500 | 33 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,549 | -12.77 | 302 | -11.21 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 94,141 | 3.70 | 6,249 | 3.24 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 2,855,081 | 56.39 | 189,510 | 55.91 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 102,712 | 6,800 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 209 | 0.00 | 14 | 0.00 | ||||
| 2025-08-27 | NP | QDVPAX - 戴维斯价值投资组合 | 16,870 | 0.00 | 1,118 | -0.53 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,920 | 10.61 | 208 | 20.93 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,999 | -15.53 | 265 | -13.96 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,145 | 6.35 | 1 | |||||
| 2025-05-13 | 13F | 标准人寿安本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 750,923 | 82.30 | 48,386 | 91.04 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 312 | 38.05 | 21 | 33.33 | ||||
| 2025-06-30 | NP | ACSTX - Invesco Comstock 基金 A 类 | 2,025,520 | 130,514 | ||||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 10 | -81.13 | 1 | -100.00 | ||||
| 2025-03-26 | NP | IPAYX - 诚信红利峰会基金I类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 330 | -42.91 | 22 | -44.74 | ||||
| 2025-07-28 | 13F | 阿尔塔资本管理有限公司/ | 147,519 | 5.48 | 9,779 | 4.94 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 3,260 | 0.00 | 233 | 9.43 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 44,220 | 0.01 | 2,931 | -0.51 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 6,937 | 2.23 | 460 | 1.55 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -21,500 | 4 | -99.61 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 74 | 5 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 21,107,913 | -6.71 | 1,399,243 | -7.20 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 13,496 | -2.91 | 895 | -3.35 | ||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 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 | 87,375 | 37.38 | 5,630 | 43.99 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,817 | 47.74 | 585 | 47.10 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 766 | -19.54 | 0 | |||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 779,991 | 51,706 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 非必需消费品投资组合初始类别 | 40,200 | 0.00 | 2,667 | -0.49 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 6,278 | 0.00 | 416 | -0.48 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 7,892 | 16.23 | 532 | 29.76 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 6,647 | 11.79 | 441 | 11.11 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 103,099 | 10.61 | 7,347 | 20.31 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 669,683 | 2.25 | 44,333 | 1.56 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 1,000 | 0.00 | 66 | 0.00 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 170 | 0.00 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 126,000 | -90.88 | 8,353 | -90.93 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 20,968 | 6.44 | 1,390 | 5.87 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 21,122 | 0.25 | 1,401 | -0.21 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 11,787 | -23.00 | 781 | -23.43 | ||||
| 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 | 19,350 | 0.00 | 1,247 | 4.79 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,498,889 | 1.20 | 99,101 | 1.90 | ||||
| 2025-08-27 | NP | SLSSX - 精选国际基金公司 S 级 | 16,500 | 0.00 | 1,094 | -0.55 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 199,036 | -2.42 | 13,194 | -2.93 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 52,335 | 187.98 | 3,469 | 186.46 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 7,147 | 0.03 | 474 | -0.63 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 7,543 | 500 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 35,059 | 0.28 | 2,324 | -0.21 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 75,500 | -16.20 | 5,390 | -8.29 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 7,676 | 1.76 | 509 | 1.20 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 425 | 28 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 886 | 16.89 | 59 | 16.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,148 | 41.55 | 206 | 43.36 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 27,110 | 1,747 | ||||||
| 2025-08-05 | 13F | 住友生命保险公司 | 8,722 | -4.92 | 578 | -5.40 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 34,135 | 12.06 | 2,263 | 11.48 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 111,847 | 15.20 | 7,424 | 14.73 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 3,902 | 258 | ||||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors 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 | 376,586 | -3.64 | 23,175 | -14.74 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 19,271 | 5.80 | 1,376 | 15.74 | ||||
| 2025-06-26 | NP | FCNSX - 富达系列加拿大基金 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 | 1,619,500 | -5.21 | 104,352 | -0.67 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 19,938 | -3.86 | 1,322 | -4.34 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 15,537 | 1,030 | ||||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 76 | 0.00 | 5 | 0.00 | ||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 3,108 | -7.11 | 206 | -7.21 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 3,077 | 8.38 | 198 | 13.79 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FGILX - 富达全球股票收益基金 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 | 13,500 | 0.00 | 870 | 4.70 | ||||
| 2025-06-24 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 125,892 | 4.08 | 8,107 | 8.92 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 23,238 | 0.00 | 2,099 | -5.83 | ||||
| 2025-05-15 | 13F | 戴维森·肯普纳资本管理公司 | 127,755 | 8,514 | ||||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 6,352 | -10.13 | 421 | -10.62 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 21,471 | -64.66 | 1,423 | -64.85 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 88,015 | 20.70 | 5,835 | 20.07 | ||||
| 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 | 135,989 | 2.84 | 8,762 | 7.77 | ||||
| 2025-08-14 | 13F | 石英合伙人有限公司 | 42,751 | 15.41 | 2,834 | 14.79 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 77,350 | 8.10 | 4,984 | 13.30 | ||||
| 2025-08-12 | 13F | 布劳恩史黛西联合公司 | 16,269 | 0.12 | 1,078 | -0.37 | ||||
| 2025-06-26 | NP | FICDX - 富达加拿大基金 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 | 262,900 | -5.23 | 16,940 | -0.69 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | Short | -723 | -414.35 | -0 | -100.00 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 430,400 | -28.56 | 28,531 | -28.94 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 9,095,773 | 12.54 | 603,309 | 11.98 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 187,900 | -26.69 | 12,456 | -27.07 | |||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 37,032 | 39.56 | 2,455 | 38.80 | ||||
| 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 | 8,875 | 0.00 | 572 | 4.77 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 16 | 23.08 | 1 | |||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 14,310 | -52.00 | 949 | -47.04 | ||||
| 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 | 67,152 | -22.23 | 4,325 | -18.61 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 48,763 | 8.89 | 3,140 | 13.97 | ||||
| 2025-08-14 | 13F | EdgePoint投资集团公司 | 12,919,854 | -5.80 | 857,572 | -6.22 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 维京基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 30,298 | 0.67 | 2,008 | 0.15 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 51,046 | 3,384 | ||||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 14,959 | 149.44 | 992 | 148.37 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 17,300 | -55.64 | 1,147 | -55.89 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,400 | -33.33 | 225 | -33.63 | |||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 172,394 | 11,428 | ||||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 64,481 | 17.59 | 4,155 | 23.23 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 5,123 | -146.29 | 340 | -146.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 2,847 | 189 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 24,000 | 0.00 | 1,591 | -0.56 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 52 | 0.00 | 345 | -0.58 | |||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,874 | 1,251 | ||||||
| 2025-03-25 | NP | DEQAX - 纽约梅隆银行全球股票收益基金 A 类 | 40,281 | -7.97 | 2,479 | -18.59 | ||||
| 2025-04-21 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 2,591,542 | -53.73 | 171,793 | -53.97 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 7,754 | -1.15 | 514 | -1.53 | ||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 1,060,942 | -0.61 | 68,362 | 4.16 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 5 | 0 | ||||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,590 | -10.69 | 167 | -6.74 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 7,434 | -7.59 | 493 | -8.21 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -12,728 | 124.20 | -844 | 123.28 | |||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 10,640 | 0.00 | 705 | -0.56 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 16,310 | 1,090 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 3,800 | 248 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,637 | -14.58 | 175 | -15.12 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -3,857 | 159.73 | -256 | 160.20 | |||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级 | 39,540 | 26.52 | 2,623 | 25.88 | ||||
| 2025-04-07 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 177 | 0.00 | 12 | 0.00 | ||||
| 2025-06-25 | NP | WDIAX - 威尔明顿多元化收益基金 A 类股票 | 1 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DWLD - 戴维斯精选全球 ETF | 56,180 | 0.00 | 3,618 | 4.63 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股权收益投资组合初始类别 | 643,367 | 104.83 | 42,677 | 103.82 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 11,725 | 0.90 | 777 | 0.39 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,926,427 | -60.79 | 127,867 | -60.96 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 23,502 | 27.69 | 1,566 | 30.61 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,250 | 12.06 | 348 | 11.54 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 688 | -33.40 | 46 | -33.82 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 1,766 | 43.58 | 117 | 44.44 | ||||
| 2025-08-14 | 13F | D1资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 830 | 55 | ||||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 314 | -30.99 | 21 | -33.33 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 17,503 | -0.55 | 1,160 | -1.02 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 219,299 | -0.38 | 14,537 | -0.90 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 17 | 1 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 5,200 | -11.86 | 470 | -16.99 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 3,343 | 222 | ||||||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 1,345 | 81.02 | 87 | 65.38 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1 | 0.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 321 | 345.83 | 2,129 | 344.26 | |||
| 2025-06-26 | NP | FDGFX - 富达股息增长基金 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 | 459,100 | 29,566 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 2,466 | -97.56 | 159 | -97.57 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 7,949 | -1.24 | 1 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 牛津资产管理公司 | 11,263 | 99.27 | 747 | 98.40 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 7,975 | 3.77 | 720 | -2.31 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 68,240 | -30.54 | 4,524 | -30.90 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 75,670 | 37.67 | 5,019 | 36.98 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 681,000 | -2.32 | 48,621 | 6.90 | ||||
| 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 | 57,068 | 7.06 | 3,677 | 12.21 | ||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 74,587 | -8.17 | 4,944 | -8.65 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,285 | 2,466 | ||||||
| 2025-07-07 | 13F | 第一社区信托基金 | 75 | 0.00 | 5 | 0.00 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,070 | 0.00 | 71 | -1.41 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 15,303,726 | 8.01 | 1,015,137 | 7.47 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 5,949 | 1.02 | 0 | |||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 10,505,335 | -5.41 | 676,544 | -1.02 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 61,073 | 4,049 | ||||||
| 2025-05-05 | 13F | HighPoint 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,111 | 1.41 | 342 | 0.89 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 956 | 0.00 | 62 | 5.17 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 5,855 | -2.68 | 390 | -0.51 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 4,983 | 3.62 | 330 | 3.13 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 388,963 | 191.40 | 27,776 | 218.92 | ||||
| 2025-08-13 | 13F | 梅蒂奇集团有限合伙人 | 3,280,877 | -0.63 | 217,489 | -1.15 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 1,200 | 108 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 6,054 | -33.83 | 401 | -32.72 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 13,010 | -43.84 | 861 | -44.24 | ||||
| 2025-06-30 | NP | VIAAX - 先锋国际股息增值指数基金 Admiral Shares | 549,435 | -2.13 | 35,403 | 2.56 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 12,198 | 6.22 | 1 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 151,140 | 10 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 4,503 | -2.70 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 14,686 | -16.87 | 1 | -100.00 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 20,000 | 0.00 | 1,288 | 4.72 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 4,000 | 265 | ||||||
| 2025-06-26 | NP | DINT - 戴维斯精选国际 ETF | 64,352 | -3.23 | 4,144 | 1.27 | ||||
| 2025-08-13 | 13F | 勃艮第资产管理有限公司 | 1,586,110 | -0.40 | 105,016 | -1.18 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 15,725 | 1,042 | ||||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 6,137 | -21.60 | 407 | -22.07 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 49,156 | 3,259 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,401 | -12.44 | 93 | -13.21 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 9,710 | -1.01 | 626 | 3.65 | ||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 228,912 | 11.97 | 14,750 | 17.34 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 16,451 | 1,059 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 100 | 0.00 | 7 | 0.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -25,551 | -43.88 | -1,695 | -44.18 | |||
| 2025-04-29 | 13F | SL 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors 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 | 27,181 | 3.79 | 1,802 | 3.21 | ||||
| 2025-05-02 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 22,306 | 0.00 | 1,437 | 4.66 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 237,863 | 7.73 | 15,327 | 12.90 | ||||
| 2025-05-16 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 51,634 | 0.08 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 9,500 | -39.85 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 289,511 | 19 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,488 | 89.98 | 231 | 89.34 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 59,648 | 3,954 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 135,086 | 6.72 | 8,700 | 11.68 | ||||
| 2025-08-27 | NP | SLASX - 精选美国股票公司 S 级 | 296,100 | 0.00 | 19,628 | -0.53 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 4,561 | -42.92 | 302 | -43.23 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 123,900 | -6.70 | 8,219 | -7.16 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 945,730 | 8.04 | 62,493 | 7.02 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 908,004 | 18.83 | 60,121 | 18.05 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 60 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 248 | 16 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 123 | 0.00 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,039 | 109.30 | 201 | 109.38 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 519 | 0.00 | 34 | 0.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 489,232 | -53.94 | 32,463 | -54.15 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 20 | -69.70 | 1 | -75.00 | ||||
| 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 | 12,095 | 6.70 | 778 | 11.16 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 4,032 | 267 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,506 | -0.09 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,098,563 | 5.09 | 72,816 | 4.55 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 9,726 | -41.65 | 645 | -41.98 | ||||
| 2025-08-14 | 13F | 南岸银行 | 111,601 | 49.24 | 7,398 | 48.46 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 谢尔·罗莱特联合投资管理有限公司 | 475,142 | -23.52 | 31,538 | -23.87 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 25,547 | 76.76 | 1,694 | 75.80 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 96 | 0.00 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 533 | -2.56 | 35 | -2.78 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 451,763 | 1.82 | 29,939 | 4.52 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 卡拉汉顾问有限责任公司 | 25,030 | 0.00 | 1,659 | -0.48 | ||||
| 2025-07-31 | 13F | 城邦银行 | 490 | 0.00 | 32 | 0.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 428 | -21.47 | 28 | -22.86 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 523 | 35 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 33,000 | 323.08 | 2,188 | 321.39 | |||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 3,390 | -0.50 | 225 | -1.32 | ||||
| 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 | 5,639 | 26.07 | 376 | 28.87 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF | 8,579 | -76.49 | 552 | -75.41 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 7,797 | 37.30 | 517 | 36.51 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 27,635 | 1,832 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,162 | 276 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 74,109 | 11.16 | 4,907 | 10.30 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 30,900 | 14.44 | 2,048 | 13.84 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 33,800 | 7.99 | 2,241 | 7.43 | |||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 52,904 | 47.77 | 3,504 | 46.81 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 12,280 | -38.04 | 814 | -38.33 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 485,946 | 6.75 | 32,213 | 6.19 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 9,657 | 22.44 | 640 | 21.90 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 35,679 | 2,365 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 647 | 1.25 | 43 | 0.00 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 19,055 | -7.90 | 1,263 | -8.35 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 25,964 | 1,721 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,594 | 106 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 69,400 | -8.92 | 4,535 | -7.75 | |||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 911,548 | -6.56 | 65,081 | 2.26 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 831 | 0.00 | 59 | 9.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 31,900 | -9.12 | 2,116 | -9.53 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 3,479 | 231 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 5,486,897 | 18.47 | 363,243 | 17.67 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DNL - WisdomTree 全球（美国除外）优质股息增长基金 不适用 | 60,405 | -9.93 | 3,999 | -10.54 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 5,700 | 46.15 | 377 | 45.56 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 760 | 63.44 | 51 | 66.67 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 52 | 0.00 | 3 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 18,847 | -61.07 | 1,232 | -60.58 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 59,000 | 1.37 | 3,856 | 2.66 | |||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | MIC 资本管理英国有限公司 | 386,203 | 0.00 | 25,601 | -0.52 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 35,756 | 2,370 | ||||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 351,554 | -1.71 | 23,304 | -2.22 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 12,636 | 838 | ||||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 555,421 | 12.21 | 36,789 | 11.52 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 21,930 | -5.19 | 1,454 | -5.71 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6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 | 36,099 | -1.22 | 2,577 | 8.14 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 3,981 | 1.35 | 270 | 3.45 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 38,758 | -0.89 | 2,569 | -1.42 | ||||
| 2025-08-12 | 13F | RDST资本有限责任公司 | 968,064 | -20.56 | 64,173 | -20.98 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 11,041 | 0.00 | 733 | -51.94 | ||||
| 2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 80,323 | 5,173 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 290,751 | 0.17 | 19,274 | -0.36 | ||||
| 2025-05-15 | 13F | 多萨尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 22,072 | 1 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 26,500 | 55.88 | 1,757 | 55.12 | |||
| 2025-08-04 | 13F | 海滨财富公司 | 13,511 | -3.83 | 896 | -4.38 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 9,904,392 | 22.15 | 656,562 | 21.51 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 32,405 | 9.47 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 341,198 | 48.45 | 23,294 | 49.43 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 686,591 | -2.15 | 45,531 | -2.68 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,280 | -3.03 | 85 | -3.45 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 44,392 | 4.23 | 3,163 | 13.37 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 88,487 | 8.70 | 5,866 | 8.13 | ||||
| 2025-08-28 | NP | CIL - VictoryShares 国际波动性 Wtd ETF | 3,675 | 0.00 | 244 | -0.82 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 599,280 | -1.87 | 40 | -2.50 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 42,344 | 1.25 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | JCP投资管理有限责任公司 | 290,438 | 21.07 | 19,253 | 20.08 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 23,700 | -98.40 | 1,571 | -98.41 | |||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 63,878 | -56.18 | 4,234 | -56.42 | ||||
| 2025-07-24 | NP | FDLSX - 休闲组合 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 | 218,874 | -28.63 | 15,627 | -21.89 | ||||
| 2025-04-23 | 13F | Summerhill Capital Management lnc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 17,400 | -52.07 | 1,153 | -52.34 | |||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 44,314 | 4.91 | 2,938 | 4.33 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 55,200 | -18.58 | 3,659 | -19.01 | |||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,302,022 | -21.98 | 86,343 | -22.39 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 43,651 | 2,894 | ||||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 1,146,048 | 2.54 | 75,868 | 1.84 | ||||
| 2025-08-14 | 13F | 安盛公司 | 33,199 | -42.83 | 2,201 | -43.15 | ||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 3,737 | -14.68 | 241 | -10.78 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 40,600 | 2,691 | ||||||
| 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 | 11,748 | 0.00 | 757 | 4.71 | ||||
| 2025-08-27 | NP | CFIMX - Clipper 基金信托 | 293,600 | 0.00 | 19,463 | -0.53 | ||||
| 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 | 88,146 | 6.40 | 5,835 | 5.69 | ||||
| 2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 125 | 8 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 73 | 0.00 | 5 | 0.00 | ||||
| 2025-05-12 | 13F | Peapack Gladstone 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 第1832章 | 6,840,030 | -1.72 | 453,426 | -2.24 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 841,292 | 136.23 | 55,769 | 134.99 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 22,709 | 18.23 | 1,463 | 23.88 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 14,778 | 980 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,115,907 | 107.46 | 272,844 | 106.37 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 178 | -4.30 | 12 | -8.33 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 26,618 | 49.75 | 1,765 | 48.99 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 719 | 51 | -73.44 | |||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -166 | -0.00 | -11 | 0.00 | |||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 14,788 | 28.28 | 980 | 27.60 | ||||
| 2025-08-14 | 13F | 莱特森投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 2,915,296 | 3.78 | 193,383 | 3.27 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 4,536,075 | 1.25 | 292,282 | 6.11 | ||||
| 2025-07-21 | 13F | 111资本 | 14,275 | 948 | ||||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 197,475 | 13,091 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 120,184 | 123.76 | 7,965 | 122.49 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 4,221,623 | 0.05 | 279,861 | -0.60 | ||||
| 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 | 2,412 | 27.69 | 161 | 30.08 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 772 | 0.00 | 51 | 0.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 14,843 | -46.93 | 1,282 | -50.96 | ||||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 472,917 | 4.65 | 31,307 | 3.94 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 8,657 | -14.30 | 574 | -14.86 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 9,720 | 644 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,296,050 | 112.85 | 286,172 | 110.43 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 230 | -39.31 | 15 | -40.00 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 837 | 55 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 4,215 | 400.59 | 279 | 372.88 | ||||
| 2025-07-16 | NP | CGUS - Capital Group 核心股票 ETF 股份类别 | 538,904 | 6.40 | 38,483 | 16.45 | ||||
| 2025-08-05 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,770 | 0.00 | 372 | 4.80 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 732 | -8.84 | 49 | -9.43 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 370 | 0.00 | 24 | 4.55 | ||||
| 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 | 2,619 | 174 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 105 | 0.00 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 818,947 | 58.61 | 54,288 | 57.77 | ||||
| 2025-08-14 | 13F | Xponance公司 | 34,535 | 2,289 | ||||||
| 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 | 21,257 | 1,409 | ||||||
| 2025-06-26 | NP | NYVTX - 戴维斯纽约风险基金 A 类 | 1,077,600 | 0.00 | 69,397 | 4.65 | ||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 1,300 | 0.00 | 86 | 0.00 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 13,364 | 0.00 | 885 | -0.67 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 13,088 | 0.02 | 868 | -0.46 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 5,746,631 | 7.08 | 381,194 | 6.56 | ||||
| 2025-05-14 | 13F | 账户银行信托部 | 0 | -100.00 | 0 | |||||
| 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 | 10,423 | -26.32 | 672 | -22.78 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 8,530 | -49.49 | 565 | -49.87 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 48,906 | 7.98 | 3,244 | 7.45 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 279,637 | -5.30 | 18,009 | -0.90 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,032 | 334 | ||||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 15,737 | 0.35 | 1,042 | -0.38 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 码头街资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 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 | 14,059 | -5.50 | 933 | -5.95 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 36 | 0.00 | 2 | 0.00 | ||||
| 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 | 40,764 | -82.30 | 2,627 | -82.29 | ||||
| 2025-07-31 | 13F | 沃尔德伦私人财富有限责任公司 | 4,150 | 0.00 | 278 | -0.72 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 26,406 | 83.95 | 1,756 | 83.87 | ||||
| 2025-08-11 | 13F | 墨水井资本有限责任公司 | 50,838 | -1.12 | 3,370 | -1.63 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 8,722 | -4.92 | 578 | -5.40 | ||||
| 2025-07-17 | 13F | 联合资本管理有限公司 | 73,162 | 3.67 | 4,850 | 3.13 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 8,948 | 0.11 | 593 | -0.34 | ||||
| 2025-05-29 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 2,659,781 | -14.91 | 177,248 | -13.00 | ||||
| 2025-06-25 | NP | WFEAX - 富国银行国际股票基金 A 类 | 59,478 | 30.64 | 3,830 | 36.74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 34,214 | 48.16 | 2,268 | 47.46 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 16,590 | 1,100 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 26,428 | 1,752 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 379,317 | 0.83 | 24,441 | 5.67 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -241 | -16 | |||||
| 2025-07-29 | 13F | 诺瓦资本管理有限公司 | 8,827 | -87.32 | 585 | -87.39 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 124,539 | 8,256 | ||||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 10,946 | 3.79 | 726 | 3.27 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 420,000 | -8.20 | 27,860 | -8.65 | ||||
| 2025-05-08 | 13F | 塔桥顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 7,471 | -48.05 | 496 | -48.33 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,266 | 217 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 863,776 | 10.80 | 68,613 | 12.63 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,298 | 484 | ||||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 8,478 | -22.57 | 545 | -19.26 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 8,121 | 538 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 20,409 | 1,353 | ||||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 751,010 | 50 | ||||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 6,628 | -18.97 | 434 | -20.55 | ||||
| 2025-08-26 | NP | BNIEX - 瑞银国际可持续股票基金 A 类 | 42,651 | 2,829 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 8,296 | 0.01 | 550 | -0.54 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 324,331 | -1.68 | 29,572 | -7.49 | ||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -5,893 | -7.69 | -391 | -8.24 | |||
| 2025-05-14 | 13F | 西万特资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 1,306 | -66.65 | 87 | -66.92 | ||||
| 2025-05-22 | NP | RODM - 哈特福德多因子发达市场（美国除外）ETF | 17,580 | -3.30 | 1,172 | -1.10 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 22,885 | -32.21 | 1,517 | -32.55 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 190,419 | 11.44 | 12,623 | 10.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 6,100 | 0.00 | 405 | -0.49 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 232,717 | 3.84 | 15,427 | 3.29 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 118 | 8 | ||||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 10,960 | 35.11 | 706 | 41.28 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,539 | -102 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 128,943 | 90.58 | 8,548 | 89.60 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 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 | 35,300 | 2,340 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 104 | 0.00 | 7 | 0.00 | ||||
| 2025-05-15 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 3,490 | 0.00 | 234 | -0.43 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 827,060 | -29.72 | 54,574 | -30.67 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 330,643 | 5.91 | 21,918 | 5.35 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,159 | -0.85 | 939 | -1.37 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 174,441 | 822.04 | 11,582 | 810.46 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 215,657 | -26.50 | 14 | -26.32 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 3,576,889 | -9.95 | 236,498 | -10.14 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 8,001 | -1.78 | 530 | -2.40 | ||||
| 2025-06-26 | NP | DRFAX - 戴维斯研究基金 A 类 | 9,730 | 17.65 | 627 | 23.23 | ||||
| 2025-07-24 | 13F | 巴斯金金融服务公司 | 346,623 | 1.29 | 23 | 0.00 | ||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 462,958 | 81.31 | 31 | 76.47 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 24,623 | 1.74 | 1,632 | 1.24 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,590 | 0.00 | 105 | 0.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 108 | 0.00 | 7 | 0.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 6,600 | 438 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 179,975 | 0.00 | 11,914 | -0.68 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 14,539 | 0.00 | 1,038 | 9.49 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 5,559 | 0.00 | 369 | -0.54 | ||||
| 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 | 102,600 | 6,801 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,000 | 0.00 | 66 | 0.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 28 | 2 | ||||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 21,589 | 8.35 | 1,950 | 2.15 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 64,460 | 34.83 | 4,602 | 47.59 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 78,845 | 11.27 | 5,355 | 12.52 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 30 | 0.00 | 2 | -50.00 | ||||
| 2025-05-14 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 顾问股份投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 3,444 | 228 | ||||||
| 2025-08-05 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 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 | 18,619 | 1,234 | ||||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 363,792 | 0.00 | 24,132 | -0.49 | ||||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 28,394 | -8.15 | 1,883 | -8.59 | ||||
| 2025-08-07 | 13F | 加利比尔资本管理有限公司 | 209,015 | 29.17 | 13,837 | 28.29 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 29,749 | -15.00 | 1,973 | -15.43 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 286,754 | 36.45 | 19,009 | 35.72 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 7,058,916 | 0.00 | 467,936 | -0.53 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 199,091 | -6.74 | 13,198 | -7.23 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 2,708,154 | -25.31 | 179,524 | -25.70 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 1,000 | 66 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 80,000 | 5,310 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 197 | 0.00 | 13 | 0.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 11,321,433 | -0.41 | 751,474 | -0.85 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 8,197 | -3.54 | 544 | -4.06 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 67,398 | 4,468 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 106,100 | -6.02 | 7,038 | -6.48 | ||||
| 2025-08-13 | 13F | Baupost 集团有限公司/马 | 4,049,562 | 4.19 | 268 | 3.47 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 22,316 | 1 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,339,967 | 54.62 | 155,116 | 53.81 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 118 | -4.88 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 139,845 | -8.21 | 9,258 | -8.83 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 233,337 | 140.98 | 15,475 | 139.55 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 300 | -96.00 | 20 | -96.19 | |||
| 2025-08-28 | NP | 北河机会基金公司 | Short | -5,537 | -367 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 124,700 | -62.36 | 8,266 | -62.56 | |||
| 2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 马歇尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 13,800 | 28.97 | 915 | 28.19 | |||
| 2025-08-12 | 13F | 德意志银行\ | 451,937 | 8.21 | 29,959 | 7.64 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 4,663 | 0.00 | 332 | 8.85 | ||||
| 2025-08-14 | 13F | 索罗班资本合伙公司 | 300,000 | 0.00 | 19,887 | -0.53 | ||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 23,727 | 0.00 | 1,573 | -0.57 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 621,252 | 83.14 | 41,183 | 82.18 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 255,563 | 17,031 | ||||||
| 2025-07-24 | 13F | 李氏金融公司 | 22,421 | 10.34 | 1,488 | 9.73 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 1,620 | 107 | ||||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 3,612 | 40.98 | 258 | 53.89 | ||||
| 2025-08-14 | 13F | Corvex管理有限公司 | 873,183 | 57,883 | ||||||
| 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 | 663,962 | 4.00 | 47,314 | 13.12 | ||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 1,071 | 71 | ||||||
| 2025-08-27 | NP | CZAR - 主题自然垄断 ETF | 114 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,123,651 | 57.83 | 74,487 | 57.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 69,833 | 4,629 | ||||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 33,987 | 0.00 | 2,186 | 4.20 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 63 | -55.32 | 4 | -55.56 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 2,539,975 | 10.08 | 168,612 | 9.61 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 116,300 | 8.29 | 8 | 0.00 | ||||
| 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 | |||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 555 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | BKM 财富管理有限责任公司 | 9,164 | -2.43 | 607 | -2.88 | ||||
| 2025-06-24 | NP | MTRAX - MainStay Income Builder 基金 A 类 | 107,656 | 2.70 | 6,933 | 7.47 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 199,638 | 13,234 | ||||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 57,055 | 4.44 | 4,073 | 14.31 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 10,800 | 140.00 | 716 | 139.46 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 2,111 | 0.00 | 140 | -0.71 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 49 | 0.00 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 184 | 44.88 | 12 | 50.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 25,200 | -6.03 | 1,672 | -6.49 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 56,634 | -29.65 | 3,739 | -29.73 | ||||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 1,467 | -83.67 | 94 | -86.32 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 3,092 | -19.21 | 205 | -20.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 57 | -36.67 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 58,965 | 11.26 | 3,909 | 10.68 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 377 | 40.67 | 25 | 41.18 | ||||
| 2025-07-21 | 13F | 指南针规划协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 24,800 | 1,644 | |||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 3,442 | 0.88 | 235 | 9.35 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 12,660 | 4.82 | 815 | 9.69 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 948,519 | 1,131.87 | 62,877 | 1,125.43 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 692 | 1.91 | 46 | 0.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors 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 | 498,700 | 0.00 | 33,059 | -0.53 | ||||
| 2025-08-14 | 13F | 停战资本有限公司 | 124,391 | 8,246 | ||||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 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 | 1,054 | -98.64 | 70 | -98.67 | ||||
| 2025-07-24 | NP | FADAX - 富达顾问股息增长基金 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 | 116,700 | 8,334 | ||||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 19,962 | 1,323 | ||||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 57,316 | -3.77 | 3,693 | 0.85 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 2,287,372 | -27.36 | 152,291 | -28.03 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 33 | 13.79 | 2 | 100.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -43,609 | -10.16 | -2,893 | -10.60 | |||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 635 | 0.00 | 42 | 0.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 17,717 | 0.06 | 1,174 | -0.42 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 218,225 | 14,466 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 112,418 | -29.83 | 7,442 | -30.30 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 298,419 | 2.76 | 19,755 | 2.06 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 533 | 6.60 | 35 | 6.06 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 44,864 | 0.00 | 2,974 | -0.50 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 175 | -3.31 | 12 | -8.33 |
