机构投资人持股和股东
Triple Flag Precious Metals Corp. (CA:TFPM) 有 219 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 179,934,776 股股票。 最大股东包括 Elliott Investment Management L.P., Fmr Llc, FSAGX - Gold Portfolio, Whitebox Advisors Llc, Van Eck Associates Corp, GDXJ - VanEck Vectors Junior Gold Miners ETF, Arrowstreet Capital, Limited Partnership, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SIL - Global X Silver Miners ETF, and Amplify ETF Trust - Amplify Junior Silver Miners ETF .
Triple Flag Precious Metals Corp. (TSX:TFPM)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 9, 2025 is 39.63 / share. Previously, on September 10, 2024, the share price was 21.68 / share. This represents an increase of 82.80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 2,987 | 0.00 | 62 | 29.79 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 64,769 | 1,535 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 16,784 | 0.00 | 398 | 23.68 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 16,299 | 15.37 | 386 | 42.96 | ||||
| 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 | 1,200 | 26 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 23 | 1 | ||||||
| 2025-08-14 | 13F | 仲裁合伙人资本管理有限责任公司 | 54,000 | 0.00 | 1,279 | 23.69 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 32,286 | -65.24 | 762 | -57.15 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 39,710 | 115.58 | 941 | 167.05 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 250,264 | -53.24 | 5,929 | -42.15 | ||||
| 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 | 846,130 | -4.31 | 17,560 | 24.19 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,408 | 5.63 | 33 | 32.00 | ||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 429,872 | -3.09 | 10,184 | 19.88 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 13,603 | -3.20 | 322 | 19.70 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 134,300 | 3,187 | ||||||
| 2025-08-06 | 13F | C环球集团控股公司 | 99,506 | 2 | ||||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 563,989 | 0.00 | 13,346 | 23.72 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 4,086 | 97 | ||||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 初级白银矿工 ETF | 1,502,632 | -25.10 | 35,597 | -7.34 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 222,202 | -4.46 | 5 | 25.00 | ||||
| 2025-08-01 | 13F | 温米尔公司 | 30,000 | 711 | ||||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 22,811 | 29.99 | 540 | 60.71 | ||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors 初级黄金矿工 ETF | 2,185,857 | -17.21 | 51,783 | 2.42 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 577 | 3.22 | 14 | 30.00 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 22,742 | -11.94 | 539 | 8.91 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 6,081 | 187.65 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 611,482 | 1,017.80 | 14,470 | 1,283.37 | ||||
| 2025-08-26 | NP | GOAU - 美国全球GO黄金和贵金属矿业ETF | 209,767 | -2.19 | 4,969 | 20.99 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 423,791 | 674.70 | 10,049 | 860.61 | ||||
| 2025-08-28 | NP | BGEIX - 全球黄金基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244,100 | 10.65 | 5,788 | 37.16 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 182,800 | 0.00 | 3,794 | 29.76 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 22,598 | 0.00 | 468 | 29.28 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 8,666 | 205 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,300 | 31 | ||||||
| 2025-07-24 | NP | FSAGX - 黄金投资组合 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 | 3,535,800 | 75.97 | 77,474 | 135.86 | ||||
| 2025-08-25 | NP | SLVR - Sprott 银矿和实物白银 ETF | 49,406 | 21.40 | 1,170 | 50.19 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 169 | -28.69 | 4 | -25.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 100,000 | 0.00 | 2,373 | 23.99 | ||||
| 2025-05-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 700 | -58.82 | 17 | -50.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,041 | 25 | ||||||
| 2025-07-25 | NP | EPU - iShares MSCI 秘鲁 ETF | 198,557 | 85.06 | 4,351 | 148.15 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 299,713 | 741.16 | 7,100 | 941.06 | ||||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 35,293 | 21.76 | 836 | 50.63 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 65,292 | 2 | ||||||
| 2025-07-28 | 13F | 道明资产管理公司 | 612,618 | 19.41 | 14,497 | 47.73 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 2,063 | 0.00 | 49 | 23.08 | ||||
| 2025-08-12 | 13F | 独立资产合作伙伴有限责任公司 | 9,200 | 218 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 197,838 | -37.09 | 4,687 | -22.17 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 151,310 | 17.90 | 3,585 | 45.87 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 12,800 | 304 | |||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 230,506 | 1,229.87 | 5,470 | 1,552.27 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 267,640 | 11.02 | 6,346 | 37.63 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 964,756 | 15.51 | 22,891 | 43.26 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 14,904 | 0.00 | 353 | 23.86 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 342,358 | -22.16 | 8,113 | -3.68 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 118,356 | 416.75 | 2,804 | 539.95 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 800 | 18 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 530 | 0.00 | 13 | 20.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 50 | 1 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 30,537 | 6.92 | 723 | 32.23 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 2,200 | -90.17 | 46 | -90.32 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 14,245 | -3.06 | 337 | 19.93 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 49,098 | 1,164 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 17,216 | 408 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,097,794 | 67.42 | 49,731 | 107.36 | ||||
| 2025-07-22 | NP | GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 | 53,712 | 0.00 | 1,177 | 33.94 | ||||
| 2025-04-28 | NP | NIOAX - 路博迈国际小型基金 A 类 | 7,036 | 4.21 | 115 | 3.60 | ||||
| 2025-06-27 | NP | SIL - Global X 白银矿业 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,542,262 | 13.86 | 31,944 | 46.96 | ||||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | 2,410,057 | -4.84 | 57,099 | 17.73 | ||||
| 2025-08-28 | NP | MIDSX-迈达斯基金 | 30,000 | 248.68 | 711 | 332.93 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 74,600 | 1,770 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 61,831 | 3.95 | 1,463 | 28.67 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 9,382 | 222 | ||||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 29 | 1 | ||||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 824,459 | -30.50 | 19,510 | -14.01 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 2,305,831 | -16.32 | 55 | 3.85 | ||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 1,995 | 79.57 | 44 | 138.89 | ||||
| 2025-08-08 | 13F | 包装管理公司 | 15,289 | 362 | ||||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 484 | 0.00 | 11 | 22.22 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,015 | 159.98 | 119 | 227.78 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 67,520 | 1,600 | ||||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 50 | 1 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,058 | 0.00 | 25 | 25.00 | ||||
| 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 | 2,775 | 0.00 | 66 | 22.64 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 34,056 | -1.37 | 812 | 21.77 | ||||
| 2025-08-14 | 13F | 湾街资本有限责任公司 | 49,800 | -28.67 | 1,180 | -11.75 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,100,770 | 26,077 | ||||||
| 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 | 900 | 0.00 | 19 | 28.57 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 10 | 0 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 184,470 | -19.68 | 4,378 | -0.39 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 775,230 | -1.51 | 18,371 | 21.91 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 13,047 | 0.00 | 309 | 24.10 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 44,261 | -4.06 | 1,049 | 18.69 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 391 | 0.00 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 16,119 | -4.16 | 382 | 18.32 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 400,866 | 67.44 | 9,497 | 107.18 | ||||
| 2025-06-26 | NP | DFIS - 维度国际小型股 ETF | 3,562 | -65.26 | 74 | -55.49 | ||||
| 2025-06-26 | NP | DFA INVESTMENT TRUST CO - 加拿大小型公司系列 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 | 10,671 | -93.31 | 221 | -93.33 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 55,540 | 491.48 | 1,316 | 634.64 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 387 | 0.00 | 9 | 28.57 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 52,000 | -50.94 | 1,233 | -39.25 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 4,733 | 0.00 | 98 | 30.67 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 81,856 | 215.10 | 1,939 | 290.14 | ||||
| 2025-08-13 | 13F | 第1832章 | 56,930 | -2.19 | 1,349 | 21.01 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 12,090 | 20.48 | 286 | 48.96 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 99,463 | -8.46 | 2,352 | 12.81 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 21,682 | -59.05 | 514 | -49.36 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 17,670 | -9.77 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 72 | 2 | ||||||
| 2025-08-26 | NP | EKWAX - 富国银行贵金属基金 A 类 | 100,000 | 0.00 | 2,371 | 23.94 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,888,643 | 14.53 | 44,694 | 41.70 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 | 3,438 | 35.25 | 71 | 36.54 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 24,965 | 112.54 | 591 | 163.84 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 1,600 | 0.00 | 38 | 23.33 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 423,887 | -19.93 | 10,122 | -3.38 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 120 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 1,402,880 | -27.39 | 33 | -8.33 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 330,047 | -58.36 | 7,819 | -48.49 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 36,558 | 8.05 | 867 | 34.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 3,812 | 161.45 | 90 | 233.33 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 209,767 | -2.19 | 4,969 | 20.99 | ||||
| 2025-07-29 | 13F | LB 合作伙伴有限责任公司 | 14,913 | 0.00 | 353 | 24.30 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 0 | 0 | ||||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 516,682 | -7.19 | 10,723 | 20.46 | ||||
| 2025-04-23 | 13F | 奥本海默资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 48,729 | 1,155 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,914 | 4,954.70 | 140 | 6,900.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 20,333 | -32.91 | 482 | -17.07 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 1,502,632 | -25.10 | 35,597 | -7.34 | ||||
| 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 | 主要街道合作伙伴有限责任公司 | 48,670 | 100.24 | 1,153 | 147.74 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 15,700 | 362 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 21,100 | 487 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 923 | 79.57 | 22 | 133.33 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,226,024 | 56.86 | 29,045 | 94.05 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 120 | 3 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 57,759 | -22.86 | 1,369 | -4.47 | ||||
| 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 | 13,300 | 0.00 | 291 | 34.10 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 350,500 | 50.11 | 8,316 | 86.17 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 100,088 | -1.74 | 2,375 | 21.31 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 25,647 | 117.68 | 608 | 169.78 | ||||
| 2025-08-13 | 13F | 微火资本SE | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 18 | -99.50 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 408,465 | -2.26 | 9,676 | 20.89 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 11 | 0 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 143,765 | 551.49 | 3,407 | 707.11 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,988,833 | -0.61 | 165,718 | 23.19 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,004 | 88 | ||||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 360 | 0.00 | 9 | 33.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 34,500 | 817 | |||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 50,885 | 198.11 | 1,205 | 269.63 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 207 | -53.06 | 5 | -50.00 | ||||
| 2025-08-14 | 13F | 埃利奥特投资管理有限公司 | 133,815,727 | 0.00 | 3,170,095 | 23.71 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 20 | 0 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 121,294 | 399.32 | 2,873 | 517.85 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 | 1,100 | 0.00 | 26 | 23.81 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 103,451 | 94.50 | 2,451 | 140.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 34,900 | 827 | |||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 94,400 | -14.88 | 2 | 0.00 | ||||
| 2025-08-25 | NP | SPROTT 基金信托 - Sprott 黄金矿业 ETF | 520,356 | -12.68 | 12,339 | 8.23 | ||||
| 2025-08-07 | 13F | 前景金融集团有限公司 | 9,964 | -12.22 | 236 | 8.76 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,434 | 0 | ||||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 1,000 | 24 | ||||||
| 2025-04-22 | 13F | 绩效财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 53,986 | -3.68 | 1,280 | 19.40 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 10,959 | 0 | ||||||
| 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 | 15,967 | -22.74 | 378 | -4.56 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 8,739 | 206 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 289,037 | 30.14 | 6,847 | 60.99 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 25,881 | 0.00 | 538 | 29.95 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 1,045,888 | 24,816 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 12,000 | 0.00 | 284 | 24.02 | ||||
| 2025-08-11 | 13F | 花旗集团 | 3,288 | -17.92 | 78 | 1.32 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 125 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 9,900 | 0.00 | 320 | 17.28 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 12,214 | 289 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 11,815 | 280 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 8,855 | 210 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,538 | 0 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 3,365 | 5.19 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 180 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 71,963 | -13.62 | 1,705 | 6.83 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | KINETICS 投资组合信托 - Kinetics 小盘股投资组合 | 720 | 0.00 | 17 | 30.77 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 253,975 | 39.63 | 6,017 | 72.72 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 12,100 | -27.98 | 287 | -10.90 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 | 3,500 | 0.00 | 73 | 30.91 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 152,200 | 220.42 | 3,606 | 296.59 | |||
| 2025-08-11 | 13F | Lummis 资产管理有限合伙人 | 165,216 | 25.05 | 4,101 | 58.61 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 37,700 | 0.00 | 892 | 23.72 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 152,300 | 31.52 | 3,608 | 62.70 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 12,504 | 0.00 | 296 | 23.85 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 29,500 | 86.71 | 1 | |||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 38,290 | -0.72 | 907 | 22.90 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 424 | 10 | ||||||
| 2025-08-14 | 13F | 山湖投资管理有限责任公司 | 77,979 | 60.15 | 1,847 | 98.18 | ||||
| 2025-08-25 | NP | FPXI - 第一信托国际股票机会 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 | 103,451 | 94.50 | 2,451 | 140.67 | ||||
| 2025-05-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 星火投资管理有限公司 | 108,000 | 2,563 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,420 | -2.07 | 34 | 22.22 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 8,804 | -63.01 | 209 | -54.29 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 25,978 | -50.79 | 497 | -37.41 | ||||
| 2025-08-14 | 13F | 贝多资本管理公司 | 11,650 | -2.31 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | 梅林投资管理有限公司 | 90,220 | 0.00 | 2,137 | 23.74 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 363,104 | 19.87 | 8,602 | 48.29 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 16,383 | -6.71 | 388 | 15.52 | ||||
| 2025-07-28 | NP | NBIIX - 路博迈国际股票基金机构类 | 375,630 | 8,230 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 14,761 | 27.14 | 350 | 57.21 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 526,223 | -3.91 | 12,453 | 18.87 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 38,800 | 1,253 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 9,833 | -3.20 | 233 | 19.59 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 2,709 | 3.83 | 64 | 30.61 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 124 | 3 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 132,529 | 29.89 | 3,144 | 61.01 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 4,947 | 0.00 | 117 | 24.47 | ||||
| 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 | 1,800 | 0.00 | 37 | 32.14 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 171 | 140.85 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 199,565 | 106.63 | 4,733 | 156.25 | ||||
| 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 | 1,100 | -94.17 | 23 | -94.39 | ||||
| 2025-04-28 | NP | JISAX - 国际小公司基金类别资产净值 | 5,180 | -41.00 | 85 | -42.47 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 30,275 | 717 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 115,865 | -1.61 | 2,737 | 21.38 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 50,634 | -7.27 | 1,200 | 14.74 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 422,500 | -5.73 | 10,009 | 16.61 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3 | 0 | ||||||
| 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 | 29,568 | -0.31 | 614 | 29.32 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 58,300 | 0.00 | 1,381 | 22.86 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 497,401 | 62.64 | 11,783 | 101.21 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 505,592 | -6.78 | 11,996 | 15.60 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 702 | 70,100.00 | 17 | |||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 49,406 | 21.40 | 1,170 | 50.19 |
