基本统计
| 机构股东 | 593 total, 574 long only, 1 short only, 18 long/short - change of 8.61% MRQ |
| 平均投资组合配置 | 0.4738 % - change of -7.96% MRQ |
| 法人股（长期） | 66,390,433 (ex 13D/G) - change of -17.55MM shares -20.91% MRQ |
| 制度价值（长期） | $ 8,203,782 USD ($1000) |
机构投资人持股和股东
NetEase, Inc. - Depositary Receipt (Common Stock) (CH:001100118) 有 593 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 66,392,829 股股票。 最大股东包括 Ninety One UK Ltd, Orbis Allan Gray Ltd, Greenwoods Asset Management Hong Kong Ltd., Dodge & Cox, DODFX - Dodge & Cox International Stock Fund, Harding Loevner Lp, AMECX - INCOME FUND OF AMERICA Class A, Arrowstreet Capital, Limited Partnership, Fmr Llc, and Hillhouse Capital Advisors, Ltd. .
NetEase, Inc. - Depositary Receipt (Common Stock) (BRSE:001100118)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%。
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
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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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | 创意策划 | 34,179 | 29.25 | 4,600 | 69.02 | ||||
| 2025-07-18 | 13F | 丰和基金管理有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 | 44,421 | -16.53 | 5,978 | 9.17 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,945 | 262 | ||||||
| 2025-06-27 | NP | SOCL - Global X 社交媒体 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 | 64,604 | 0.12 | 6,917 | 4.22 | ||||
| 2025-07-22 | 13F | 马克斯集团财富管理公司 | 1,853 | 249 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 13,020 | 19.75 | 1,752 | 56.57 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 131 | 8.26 | 18 | 41.67 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 2,228 | 300 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 5,796 | -95.64 | 780 | -94.30 | ||||
| 2025-06-26 | NP | DGFAX - 戴维斯全球基金 A 类 | 148,670 | 0.00 | 15,917 | 4.09 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 546 | 58 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 63,721 | -13.85 | 8,576 | 12.65 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 800 | 0.00 | 108 | 30.49 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 11,639 | 23.98 | 1,566 | 62.11 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 7,666 | 48.36 | 1,033 | 94.35 | ||||
| 2025-06-26 | NP | EEMGX - MFS 新兴市场股票研究基金 R4 | 413 | -13.42 | 44 | -10.20 | ||||
| 2025-07-28 | NP | AVEEX - Avantis 新兴市场股票基金机构类别 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 | 37,245 | 41.97 | 4,535 | 73.32 | ||||
| 2025-08-11 | 13F | 花旗集团 | 195,991 | 42.50 | 26,376 | 86.34 | ||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 441,494 | 59,416 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 5,166 | 0.00 | 695 | 30.89 | ||||
| 2025-06-26 | NP | FEMSX - 富达系列新兴市场机会基金 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 | 422,471 | -14.95 | 45,230 | -11.47 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 3,623 | 4.44 | 488 | 36.41 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 101 | 14 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 395,600 | -89.05 | 53 | -85.71 | ||||
| 2025-07-15 | 13F | 松港投资顾问公司 | 2,000 | 0.00 | 269 | 31.22 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 166,852 | 60.61 | 22,455 | 110.01 | ||||
| 2025-05-08 | NP | QGBLX - 量化全球基金投资者类别 | 2,847 | 293 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 47,100 | -1.05 | 6,339 | 29.40 | |||
| 2025-07-28 | NP | AVES - Avantis 新兴市场价值 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 | 7,327 | 0.00 | 892 | 22.19 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 奥瓦塔资本管理有限公司 | 7,700 | -56.50 | 1,035 | -42.46 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 9,260 | -32.57 | 1,246 | -8.52 | ||||
| 2025-06-24 | NP | QLVE - FlexShares 新兴市场优质低波动指数基金 | 240 | -63.36 | 26 | -62.69 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 30,921 | 23.65 | 4,161 | 61.72 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 3,981 | -6.62 | 1 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 11,246 | -59.00 | 1,513 | -46.39 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 14,182 | 0.01 | 1,909 | 30.77 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 2,510 | 0.40 | 338 | 31.13 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 13,019 | 1,752 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,622 | -96.33 | 218 | 373.91 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 53,511 | 7 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 16,510 | -3.47 | 2,222 | 26.19 | ||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 2,582,636 | 3,564.82 | 347,562 | 4,692.64 | ||||
| 2025-06-26 | NP | DFEM - 维度新兴市场核心股票 2 ETF | 28,827 | 7.30 | 3,086 | 11.69 | ||||
| 2025-06-26 | NP | DFAE - 立体新兴核心股票市场 ETF | 52,192 | 12.99 | 5,588 | 17.62 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 30,900 | -38.93 | 4,159 | -20.15 | |||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 3,781 | 509 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 515 | 1,561.29 | 69 | 2,200.00 | ||||
| 2025-08-14 | 13F | 塞德伯格资本有限公司 | 644,975 | 0.00 | 87 | 30.30 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,257 | 573 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 202,843 | 4.22 | 27,299 | 36.27 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 255,800 | 78.01 | 34,426 | 132.77 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 317,500 | 23.93 | 42,729 | 62.05 | |||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 | 527,281 | -12.70 | 64,202 | 6.60 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 2,634 | 962.10 | 354 | 1,316.00 | ||||
| 2025-08-25 | NP | EITEX - 参数税收管理新兴市场基金机构类别 | 7,200 | 0.00 | 969 | 30.63 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 26,949 | -16.00 | 3,281 | 2.56 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 17,474 | -30.04 | 2,352 | -8.52 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 404,821 | 45.43 | 54,481 | 90.16 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 22,010 | -16.13 | 2,962 | 9.70 | ||||
| 2025-07-28 | NP | VERS - ProShares Metaverse 主题 ETF | 707 | -3.94 | 86 | 17.81 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DWGAX - 美国基金发展中世界增长和收入基金 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 | 141,169 | -37.62 | 17,189 | -23.84 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 2,527 | 3.52 | 340 | 35.46 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 226 | 30 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 40 | 0.00 | 5 | 25.00 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 2,145,137 | 20.43 | 229,658 | 25.36 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 4,540 | 22.34 | 611 | 60.10 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 19,122 | -9.53 | 2,573 | 18.30 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 542 | 106.87 | 73 | 176.92 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYWTX - 新兴市场2x策略基金A级 | 1,820 | 136.98 | 245 | 208.86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 | 4,980 | 550.13 | 670 | 843.66 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 视频游戏科技 ETF | 14,458 | -18.39 | 1,946 | 6.69 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 593,347 | -0.46 | 79,853 | 30.15 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 20,309 | 67.36 | 2,733 | 118.99 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 38,158 | 1.97 | 5,135 | 33.34 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 300 | 0.00 | 40 | 33.33 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 27 | 4 | ||||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 13,194 | 1.66 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 144,007 | 23.41 | 19,381 | 61.38 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,692 | 61.93 | 497 | 111.97 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 1,794 | -1.59 | 244 | 26.42 | ||||
| 2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 费希尔金融服务公司 | 5,000 | 0.00 | 673 | 30.74 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 3,669 | -52.55 | 494 | -28.45 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 31,145 | -4.13 | 4,191 | 25.37 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-25 | 13F | APEIRON资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-28 | NP | METV - Roundhill Ball Metaverse ETF | 21,470 | -29.28 | 2,889 | -7.52 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 4,195 | -10.86 | 563 | 18.32 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 187,415 | 351.50 | 25,221 | 490.10 | ||||
| 2025-08-27 | NP | CEFIX - 卡尔弗特新兴市场进步基金 I 类 | 3,989 | 0.00 | 537 | 30.73 | ||||
| 2025-04-17 | 13F | Nbt 银行 NA /纽约 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 1,077 | -13.56 | 145 | 12.50 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 26,467 | 0.00 | 2,724 | 15.33 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 450 | -21.33 | 6,056 | 2.87 | |||
| 2025-08-12 | 13F | MAI资本管理 | 3,399 | 12.18 | 457 | 46.95 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,912 | -48.32 | 25,732 | -32.43 | |||
| 2025-04-18 | 13F | 创意资本管理投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 2,425 | 11.09 | 326 | 45.54 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 126 | 17 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 7,506 | -5.54 | 997 | 22.03 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 4 | 0.00 | 1 | |||||
| 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 | 1 | 0 | ||||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 17,248 | 2.67 | 2,321 | 34.24 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 17,437 | 47.57 | 2,304 | 89.39 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 1,879 | 253 | ||||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 54,116 | 55.18 | 5,794 | 61.54 | ||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 2,500 | -72.13 | 304 | -61.90 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 25 | 2,400.00 | 3 | |||||
| 2025-06-13 | NP | abrdn 基金 - abrdn 新兴市场股息主动型 ETF | 15,621 | 1,672 | ||||||
| 2025-06-30 | NP | ODDS - Pacer BlueStar Digital Entertainment ETF | 502 | 52.12 | 54 | 60.61 | ||||
| 2025-06-24 | NP | 路博迈下一代连接基金公司 | 30,831 | -79.76 | 3,301 | -78.93 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 483,745 | 52.45 | 65,102 | 99.35 | ||||
| 2025-06-26 | NP | DFCEX - 新兴市场核心股票投资组合 - 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 | 81,224 | 1.80 | 8,696 | 5.96 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 泰康资产管理（香港）有限公司 | 62,705 | 16.55 | 8,439 | 52.39 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 26,772 | -59.18 | 3,605 | -46.45 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 28,500 | 0.00 | 3,781 | 28.88 | |||
| 2025-07-28 | 13F | Ativo资本管理有限责任公司 | 41,866 | -25.50 | 5,634 | -2.58 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 3,900 | 527 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 16,349 | 18.49 | 2,200 | 54.93 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 218,706 | -53.82 | 29,433 | -39.62 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 8 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 4,890 | -59.20 | 658 | -46.63 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 20,675 | 18.14 | 2,707 | 50.25 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 1,672 | 225 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3,813 | 3.87 | 513 | 36.07 | ||||
| 2025-07-17 | 13F | 阿里奥斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 1,396 | 0.00 | 188 | 30.77 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 59,594 | 126.80 | 8,020 | 196.60 | ||||
| 2025-06-26 | NP | FEMYX - 富达系列可持续新兴市场基金 | 354 | 9.60 | 38 | 12.12 | ||||
| 2025-05-16 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Aspex管理(香港)有限公司 | 147,655 | 0.00 | 20 | 26.67 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML战略新兴市场基金II类 | 4,570 | -12.77 | 470 | 0.64 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 1,964 | -24.55 | 264 | -1.12 | ||||
| 2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 24,902 | 33.09 | 3,351 | 74.08 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 4 | 1 | ||||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 346 | -26.85 | 47 | -4.17 | ||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 24,585 | -22.65 | 2,632 | -19.49 | ||||
| 2025-04-22 | NP | GINN - 高盛创新股票 ETF | 8,545 | -22.73 | 852 | -11.89 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 322,481 | 1.05 | 43,400 | 32.14 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 786,756 | -31.41 | 105,882 | -10.31 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 100 | -99.49 | 13 | -99.35 | |||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 2,630 | 354 | ||||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 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 | 22,843 | -23.19 | 2,446 | -20.05 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 1,540 | 207 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 8,000 | -37.98 | 1,077 | -18.91 | |||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 614 | 22.31 | 83 | 60.78 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,618 | 3.25 | 218 | 51.75 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 684 | -5.66 | 92 | 24.32 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 5,265 | 195.29 | 709 | 286.89 | ||||
| 2025-04-10 | 13F | 退休有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 50 | 7 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 20 | 3 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 18,266 | 624.27 | 2,224 | 786.06 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 29,760 | -40.65 | 4,005 | -22.38 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NEMAX - Neuberger Berman 新兴市场股票基金 A 类 | 17,847 | -8.03 | 2,173 | 12.30 | ||||
| 2025-07-30 | 13F | 奥罗拉投资顾问 | 21,599 | -23.88 | 2,907 | -0.48 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 1,718 | 231 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 70 | 9 | ||||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 3,507,214 | -4.30 | 472,001 | 25.13 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 4,602 | 603 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 138,743 | -18.27 | 18,672 | 6.87 | ||||
| 2025-04-30 | 13F | 无限资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | GAM控股公司 | 6,722 | 905 | ||||||
| 2025-04-24 | NP | USEMX - 新兴市场基金份额 | 24,019 | -1.50 | 2,395 | 12.28 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 26,467 | 3,562 | ||||||
| 2025-08-07 | 13F | Guardcap资产管理有限公司 | 20,660 | 0.00 | 2,780 | 30.76 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 184 | -6.12 | 25 | 20.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 28,129 | 3,786 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 7,688 | 1,020 | ||||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 455,232 | 61,265 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 34,500 | -2.54 | 4,576 | 28.36 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 31,200 | 80.35 | 4,139 | 137.54 | |||
| 2025-08-14 | 13F | XY资本有限公司 | 17,960 | -66.19 | 2,417 | -55.79 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 6,800 | -40.87 | 915 | -22.65 | |||
| 2025-07-18 | 13F | 信托金融公司 | 8,807 | 185.20 | 1,185 | 273.82 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 463,490 | -30.70 | 62,376 | -9.38 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 20 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,471 | 333 | ||||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,858 | 7.12 | 1,461 | 61.62 | ||||
| 2025-08-25 | NP | EMRGX - 新兴市场增长基金公司 M 级 | 30,327 | -82.36 | 4,081 | -76.93 | ||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 3,060 | 399 | ||||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级 | 1,615,090 | -18.81 | 172,912 | -15.49 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 7,063 | 53.01 | 950 | 131.14 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 16,599 | 1,035.36 | 2,234 | 1,388.67 | ||||
| 2025-07-28 | NP | NSI——国家安全新兴市场指数ETF | 1,218 | 38.72 | 148 | 70.11 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,400 | 0.00 | 188 | 30.56 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 2,758 | 7.82 | 371 | 36.40 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 139,744 | -50.00 | 19 | -35.71 | ||||
| 2025-08-14 | 13F | 目的地财富管理 | 3,740 | 0.00 | 503 | 30.99 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 202,563 | 31.40 | 27,261 | 71.82 | ||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 2,000 | 0.00 | 269 | 31.22 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 250 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,439,557 | -23.86 | 193,736 | -0.44 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 6,104 | -10.60 | 821 | 16.95 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 48,503 | -75.95 | 6,528 | -68.55 | ||||
| 2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 17,500 | -12.50 | 2,355 | 14.43 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 3,057 | 34.61 | 411 | 76.39 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 56,223 | 2.01 | 7,566 | 33.39 | ||||
| 2025-08-14 | 13F | 梅塔瓦西资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | TEMUX - 新兴市场股票基金 | 17,880 | 0.00 | 1,783 | 13.94 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 257 | 159.60 | 35 | 240.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 121 | 16 | ||||||
| 2025-07-10 | 13F | 信任点公司 | 3,384 | 0.00 | 455 | 30.75 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 6,613 | 117.18 | 890 | 271.97 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 21,925 | -9.74 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 12,451 | -55.62 | 1,676 | -41.98 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 25 | -65.75 | 3 | -57.14 | ||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 499 | 0.00 | 51 | 27.50 | ||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 366,075 | -38.42 | 49,266 | -19.48 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 12,400 | -99.77 | 1,669 | -99.70 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 756 | -8.81 | 78 | 5.48 | ||||
| 2025-03-28 | NP | NEWFX - 新世界基金公司 A 类 | 402,647 | 0.00 | 41,412 | 27.75 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 15,812 | 200.38 | 2,128 | 293.16 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 136,575 | 70.84 | 18,380 | 123.41 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 319,208 | -2.34 | 42,870 | 28.57 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,047 | 275 | ||||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -2,396 | -0.00 | -257 | 4.07 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 804 | -18.46 | 108 | 3.85 | ||||
| 2025-08-14 | 13F | 皇家资本财富管理有限公司 | 2,000 | 0.00 | 269 | 31.22 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 2,274 | 306 | ||||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 500 | 150.00 | 67 | 252.63 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 13,347 | 1,796 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,999 | 92.40 | 807 | 152.19 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 194,700 | 0.00 | 26 | 30.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 6,018 | 0.35 | 798 | 32.34 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 1,936 | 261 | ||||||
| 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 | 4,665 | -37.32 | 628 | -18.04 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 76,065 | -3.02 | 10,237 | 26.81 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 22,900 | -28.66 | 3,082 | -6.72 | |||
| 2025-05-15 | 13F | 橡树基金顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 19 | 0.00 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 748,450 | 19.66 | 100,726 | 56.47 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 257,603 | -48.44 | 34,668 | -32.58 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 219,500 | -70.87 | 29,540 | -61.90 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 100,448 | -6.02 | 13,518 | 22.90 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 127,500 | 48.43 | 17,159 | 94.10 | |||
| 2025-07-21 | 13F | WT资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 75 | 0.00 | 10 | 42.86 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 120 | 0.00 | 16 | 33.33 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 63,000 | 8,479 | ||||||
| 2025-08-08 | 13F | 景林资产管理香港有限公司 | 3,486,000 | -2.49 | 469,146 | 27.50 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 9,911 | 245.81 | 1 | |||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,650 | 0.00 | 222 | 31.36 | ||||
| 2025-08-14 | 13F | 雷鸟合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,089,088 | 5.32 | 146,569 | 37.72 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 15 | 0.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,400 | 0.00 | 188 | 30.56 | ||||
| 2025-05-15 | 13F | 阿尔肯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 66,959 | -4.75 | 9,011 | 24.56 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 2,216 | 298 | ||||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 237,816 | 11.93 | 32,007 | 46.38 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | MEMAX - MFS新兴市场股票基金A | 1,197,505 | -13.80 | 145,808 | 5.25 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 18 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 74,847 | -57.15 | 10,073 | -43.98 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 1,603 | 216 | ||||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 54 | 0.00 | 7 | 40.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 1,639 | 221 | ||||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 5,162 | -6.97 | 553 | -3.16 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | DODFX - 道奇考克斯国际股票基金 | 2,597,326 | -2.14 | 349,548 | 27.96 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 6,366 | -36.49 | 655 | -26.73 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 10,258 | 0.58 | 1,381 | 31.55 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 5,777 | 777 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 | 519 | -14.64 | 63 | 5.00 | ||||
| 2025-07-16 | NP | CGNG - 资本集团新地理股票 ETF 份额类别 | 11,044 | 55.13 | 1,345 | 89.56 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | Call | 300 | 12 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 19,421 | -3.70 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 3,400 | 0.00 | 458 | 30.95 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 7,087 | 20,744.12 | 954 | 31,666.67 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,572 | 0.00 | 212 | 31.06 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,546 | -0.90 | 343 | 29.55 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 6,740 | 121.64 | 907 | 190.71 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 18,700 | 266.67 | 2,517 | 380.15 | |||
| 2025-08-14 | 13F | 富国银行/百万 | 75,397 | -8.75 | 10,147 | 19.32 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 9,800 | 216.13 | 1,319 | 313.17 | |||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 104 | 0.00 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 10,841 | 2.49 | 1,459 | 34.01 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-25 | NP | MEGMX - Matthews 新兴市场股票基金投资者类别股票 | 42,850 | 0.00 | 5,767 | 30.75 | ||||
| 2025-08-28 | NP | RWCIX - RWC 全球新兴股票基金 I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,925 | -99.90 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 欧洲太平洋资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 道奇考克斯 | 2,745,776 | -2.06 | 369,527 | 28.06 | ||||
| 2025-08-29 | NP | GOIGX - 约翰汉考克国际成长基金 A 类 | 617,251 | 0.00 | 83,070 | 30.76 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 116 | 16 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 19,701 | 109.18 | 3 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 5,225 | 703 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 1,360 | -10.11 | 183 | 18.06 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 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 | 39,621 | -19.65 | 4,824 | -1.89 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Broad Peak 投资顾问私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ICHKX - 健力士阿特金森中国及香港基金 | 8,275 | 0.00 | 1,114 | 30.79 | ||||
| 2025-08-28 | NP | CEMVX - Causeway 新兴市场基金投资者类别 | 141,600 | 27.03 | 19,057 | 65.23 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 120,100 | 16,163 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 1,820 | 245 | ||||||
| 2025-08-25 | NP | REVAX - RBC 新兴市场价值股票基金 A 类 | 4,600 | 2.22 | 619 | 33.69 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 新兴市场投资组合 I 类 | 51,907 | -29.34 | 5,342 | -18.48 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 11,685 | 2 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 22,600 | -64.63 | 3 | -50.00 | |||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 7,502 | 52.76 | 1,010 | 99.80 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 264,463 | 254.98 | 35,591 | 364.21 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,900 | 1.69 | 525 | 32.99 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 25,000 | -66.97 | 3 | -57.14 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | 17,660 | -90.06 | 2,343 | -86.91 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,655 | 223 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 3,047 | 353.42 | 0 | |||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 5,916 | -3.02 | 796 | 26.95 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 495,631 | -38.90 | 66,702 | -20.11 | ||||
| 2025-07-23 | 13F | InTrack投资管理公司 | 3,692 | 497 | ||||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 3,244 | 437 | ||||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 31 | 4 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 729,622 | 1.79 | 98,162 | 33.33 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 512,115 | 1.99 | 69 | 33.33 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 1,500 | 202 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 45,290 | -15.96 | 6,095 | 9.90 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 1,940 | 261 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 2,278 | -15.85 | 307 | 10.07 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 3,714 | 500 | ||||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 23,136 | 3,114 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 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 | 27,458 | 8.85 | 2,940 | 13.30 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,821 | 0.00 | 245 | 31.02 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 4,400 | -13.73 | 509 | 4.96 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 899 | 8.97 | 121 | 42.86 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,218 | 21.47 | 298 | 59.36 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 2,000 | 0 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 15 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 5,081 | 20.72 | 684 | 57.74 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 4,200 | 10.85 | 1 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 33,683 | 4,533 | ||||||
| 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 | 43,586 | 37.84 | 4,666 | 43.48 | ||||
| 2025-06-25 | NP | PRASX - T. Rowe Price 新亚洲基金 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 | 70,600 | 7,558 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 6 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 2,616 | -91.16 | 352 | -88.44 | ||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 5,000 | 673 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 84,977 | -5.20 | 11,436 | 23.97 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 2,500 | 336 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 881,984 | -55.65 | 118,697 | -42.00 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 246 | 33 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 9,616 | -2.71 | 1,294 | 27.24 | ||||
| 2025-04-11 | 13F | 戴维斯资本管理公司 | 500 | 0.00 | 51 | 15.91 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 108,854 | 1,073.25 | 15 | |||||
| 2025-08-04 | 13F | Virtus 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | ESPO - VanEck Vectors 视频游戏和电子竞技 ETF | 167,782 | -10.68 | 22,580 | 16.81 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 6,475 | 871 | ||||||
| 2025-08-28 | NP | DODEX - 道奇考克斯新兴市场股票基金 | 48,550 | 13.57 | 6,534 | 48.51 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,110 | 0.00 | 149 | 30.70 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 9,555 | 0.00 | 1,286 | 30.72 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 180 | 24 | ||||||
| 2025-06-26 | NP | HLMIX - Harding Loevner 国际股票投资组合机构 | 1,244,472 | 133,233 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,171 | 24.18 | 158 | 61.86 | ||||
| 2025-06-26 | NP | EMFIX - Ashmore 新兴市场股票基金机构类别 | 24,459 | -28.02 | 2,619 | -25.07 | ||||
| 2025-08-27 | NP | SLSSX - 精选国际基金公司 S 级 | 8,920 | -1.44 | 1,200 | 28.89 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 16,006 | 2,154 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 102,100 | -10.52 | 13,741 | 17.01 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 27,658 | -8.96 | 3,722 | 19.07 | ||||
| 2025-05-28 | NP | LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 | 63,044 | -4.56 | 6,488 | 10.12 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 90,500 | -32.76 | 12,179 | -12.08 | |||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 6,338 | 853 | ||||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 2,545 | -11.20 | 343 | 16.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 1,201 | 27.22 | 162 | 65.98 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 6,061 | 12.51 | 816 | 47.11 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 4,940 | -56.20 | 665 | -42.76 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 4,901 | -66.05 | 660 | -55.62 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 27 | 0.00 | 4 | 50.00 | ||||
| 2025-06-26 | NP | FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,192 | 0.00 | 128 | 4.10 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 51 | 7 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 87,580 | 58.67 | 12 | 120.00 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 7,391 | 995 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 29,854 | 9.42 | 4,018 | 43.06 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 33,006 | 4,442 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 66,494 | 7.16 | 9 | 33.33 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 185 | 137.18 | 25 | 200.00 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 61 | 29.79 | 8 | 100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,622 | 80.02 | 487 | 135.27 | ||||
| 2025-04-24 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 529 | -75.14 | 53 | -72.04 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 8,908 | 69.03 | 1,199 | 121.03 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 14,188 | 2 | ||||||
| 2025-08-08 | 13F | 咨询资源组 | 9,754 | 1,313 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 20 | -54.55 | 3 | -50.00 | ||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 2,983 | 0.00 | 401 | 31.05 | ||||
| 2025-08-27 | NP | IASMX - 吉尼斯阿特金森亚洲焦点基金 | 3,400 | -34.62 | 458 | -14.58 | ||||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 8,069 | 23.72 | 1,086 | 60.98 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 662 | 0 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 3,298 | 444 | ||||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 17,250 | 0.00 | 2,322 | 30.76 | ||||
| 2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 1,791 | 43.17 | 184 | 84.00 | ||||
| 2025-06-11 | NP | SEKAX - DWS 新兴市场股票基金 A 类 | 100 | -96.67 | 11 | -96.75 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 245 | 1,189.47 | 33 | 3,100.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 574,804 | -7.47 | 77 | 22.22 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 451 | -11.39 | 61 | 15.38 | ||||
| 2025-05-19 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 11,419 | 0.00 | 1,175 | 15.42 | ||||
| 2025-06-25 | NP | PRMSX - T. Rowe Price 新兴市场股票基金 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 | 785,641 | 33.09 | 84,111 | 38.54 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 5,704 | 71.45 | 768 | 124.27 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 63,870 | 31.42 | 8,596 | 71.87 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 6,267,769 | 2.20 | 843,516 | 33.64 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 175 | 0.00 | 24 | 35.29 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 8,641 | -0.51 | 1,163 | 30.12 | ||||
| 2025-05-28 | NP | ECEIX - Lazard 新兴市场核心股票投资组合机构股票 | 14,887 | 29.35 | 1,532 | 49.32 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 4,900 | -80.40 | 651 | -74.15 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 | 4,902 | -16.82 | 660 | 8.75 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 8,819 | -17.17 | 1,187 | 8.31 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 3,496 | 470 | ||||||
| 2025-06-26 | NP | FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 | 203 | 65.04 | 22 | 75.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 14,215 | 1,913 | ||||||
| 2025-08-29 | NP | MGSEX - AMG 经理特别股票基金 N 级 | 17,706 | 0.00 | 2,383 | 30.74 | ||||
| 2025-07-30 | NP | IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 | 23 | 21.05 | 3 | 100.00 | ||||
| 2025-06-26 | NP | SNTKX - 管家国际增强指数基金 A 类 | 7,441 | 2.83 | 797 | 6.99 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 44,212 | 9.21 | 5,950 | 42.82 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 12,400 | -74.02 | 1,669 | -66.05 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 5,759 | 19.31 | 775 | 56.05 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 2,818 | 379 | ||||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,459 | 14.59 | 331 | 50.00 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 13,014 | 1.40 | 1,393 | 5.61 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 8,759 | 1,165 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 74 | 0.00 | 10 | 28.57 | ||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,977,146 | 2.11 | 266,084 | 33.52 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 210 | 0.00 | 28 | 33.33 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 3,210 | 59.46 | 432 | 108.70 | ||||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国际股票投资组合 | 97,500 | -4.04 | 13,122 | 25.49 | ||||
| 2025-07-28 | NP | ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 | 132,737 | 14.00 | 16,162 | 39.20 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 194 | 266.04 | 26 | 420.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 20,033 | 0.00 | 2,062 | 15.33 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 220 | 0.00 | 30 | 31.82 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 700 | 0.00 | 94 | 30.56 | ||||
| 2025-08-13 | 13F | 擎天资本有限公司 | 40,931 | -6.95 | 5,508 | 21.67 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 8,055 | -14.25 | 862 | -10.77 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡登萨资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 315 | 42 | ||||||
| 2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 12,723 | -37.41 | 1,362 | -34.83 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 16 | 2 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,489 | 2,009.32 | 335 | 3,240.00 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 10,814 | 199.06 | 1,455 | 291.13 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 15,353 | 40.58 | 2,066 | 83.97 | ||||
| 2025-08-26 | NP | Profunds - Profunds 亚洲 30 强副总裁 | 6,697 | -7.23 | 901 | 21.43 | ||||
| 2025-07-29 | 13F | 伯福德兄弟公司 | 2,058 | 0.00 | 277 | 30.81 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 507,149 | 17.65 | 68,252 | 53.85 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 1,160 | -28.57 | 156 | -6.59 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 7,911 | 1,065 | ||||||
| 2025-08-05 | 13F | 桥水顾问公司 | 2,527 | 3.27 | 332 | 27.69 | ||||
| 2025-08-27 | NP | ADIV - SmartETFs 亚太股息生成器 ETF | 2,551 | 3.78 | 343 | 36.11 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 11,138 | 86.79 | 1,499 | 144.37 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 3,497 | -64.76 | 471 | -53.97 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 6,802 | -5.72 | 915 | 23.32 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 7,200 | 0.00 | 969 | 30.63 | ||||
| 2025-05-29 | NP | DRAG - Roundhill 中国龙 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 41,639 | -4.55 | 6 | 25.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 10,073 | 1,356 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 17,209 | 2,316 | ||||||
| 2025-08-11 | 13F | Rwc 资产顾问（美国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本国际投资者 | 575,983 | -12.17 | 76,722 | 15.22 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,574 | 212 | ||||||
| 2025-08-05 | 13F | 顾问首选有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 47,689 | 3.11 | 5,106 | 7.34 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,402 | 280.67 | 323 | 404.69 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 8,849 | -1.72 | 1,191 | 28.51 | ||||
| 2025-08-27 | NP | VICE - AdvisorShares Vice ETF | 2,758 | 7.82 | 371 | 41.06 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 332,195 | 103.03 | 45 | 175.00 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 83 | 0.00 | 11 | 37.50 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 27,452 | 0.00 | 4 | 50.00 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 70,514 | -25.85 | 9,489 | -3.05 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 5,168 | 33.54 | 696 | 74.62 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 61,926 | 848.19 | 8,334 | 1,140.03 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 6 | 1 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 93,168 | -51.96 | 12,526 | -37.19 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 24,006 | 380.79 | 3,231 | 529.63 | ||||
| 2025-08-11 | 13F | 参数管理有限公司 | 8,000 | 1,077 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 91,571 | 287.41 | 12,324 | 406.70 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | Call | 17,800 | 1,832 | |||||
| 2025-06-26 | NP | DWLD - 戴维斯精选全球 ETF | 58,600 | 0.00 | 6,274 | 4.08 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 127,280 | -42.68 | 17,130 | -25.06 | ||||
| 2025-07-30 | NP | FSAMX - 战略顾问新兴市场基金 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 | 143,287 | -20.57 | 17,447 | -3.01 | ||||
| 2025-08-13 | 13F | NKCFO有限公司 | 2,000 | -71.43 | 0 | |||||
| 2025-07-16 | 13F | 诺维姆集团 | 8,230 | 1,108 | ||||||
| 2025-06-18 | NP | Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - | 9,371 | 4.15 | 1,003 | 8.43 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree 新兴市场高效核心基金 不适用 | 1,888 | -2.58 | 254 | 27.64 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 4,701 | 35.79 | 633 | 77.53 | ||||
| 2025-06-26 | NP | FHKFX - 富达系列新兴市场基金 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 | 164,489 | 53.73 | 17,610 | 60.03 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 15,278 | -3.17 | 2,056 | 26.68 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 12,900 | 1,736 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 383 | 3,381.82 | 51 | 4,900.00 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 165 | 22 | ||||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 17 | -39.29 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,158 | -23.96 | 291 | -0.68 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-06-25 | NP | IEMFX - T. Rowe Price 机构新兴市场股票基金 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 | 78,550 | 32.46 | 8,410 | 37.88 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 141,944 | 46.58 | 19,103 | 91.67 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 1,900 | 256 | ||||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 31,982 | 4,304 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 36 | 20.00 | 5 | 33.33 | ||||
| 2025-08-07 | 13F | 坚决顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 623 | 0.81 | 84 | 27.69 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 2,518 | 0.00 | 339 | 31.01 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 2,921 | 8.99 | 301 | 25.52 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 4,933 | 664 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 59,000 | 7,940 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 21,022 | -30.76 | 2,829 | -9.44 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 15,000 | 0.00 | 2,019 | 30.78 | |||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,375 | 9.08 | 454 | 42.77 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 4,043 | 544 | ||||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 100,000 | 13,458 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 64,899 | -73.70 | 8,734 | -65.62 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 300 | 4.90 | 0 | |||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 2,487 | 23.67 | 335 | 62.14 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 527,561 | -2.92 | 70,999 | 26.94 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 276,000 | -19.72 | 37,144 | 4.98 | |||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 4,000 | 0.00 | 538 | 30.90 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 14,461 | 0.00 | 1,548 | 4.10 | ||||
| 2025-04-15 | 13F | TrimTabs 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | LZOEX - Lazard 新兴市场股票投资组合公开股票 | 701,709 | -3.11 | 72,220 | 11.78 | ||||
| 2025-07-18 | 13F | 九十一 SA (PTY) 有限公司 | 58,513 | 0.00 | 7,860 | 30.48 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 547 | 4.39 | 74 | 37.74 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 341,600 | 10.19 | 45,973 | 44.09 | |||
| 2025-07-15 | 13F | 马塞科律师事务所 | 2,001 | 269 | ||||||
| 2025-08-26 | NP | BNGE - First Trust S-Network 流媒体和游戏 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 | 2,672 | 29.58 | 360 | 69.34 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 17,358 | 225.30 | 2,337 | 327.84 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 1,719 | 231 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 | 92,198 | -1.72 | 9,489 | 13.38 | ||||
| 2025-08-06 | 13F | 南州公司 | 15 | 2 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 787,737 | 22.78 | 106,014 | 60.55 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 116,762 | 0.10 | 15,714 | 30.89 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 4 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 338 | 45 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 700 | 0.00 | 94 | 30.56 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 14,674 | -17.18 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 3,992 | 75.16 | 537 | 129.49 | ||||
| 2025-06-26 | NP | DILAX - 戴维斯国际基金A级 | 28,340 | 0.00 | 3,034 | 4.12 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 26,507 | -9.32 | 3,567 | 18.58 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 27,410 | 100.35 | 2,935 | 108.53 | ||||
| 2025-06-26 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 | 10,994 | 1.36 | 1,177 | 5.56 | ||||
| 2025-08-26 | NP | NMMEX - Active M 新兴市场股票基金 | 846 | -80.95 | 114 | -72.71 | ||||
| 2025-08-14 | 13F | 高瓴资本顾问有限公司 | 1,663,668 | -37.66 | 223,896 | -18.48 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 26,100 | 107.14 | 3,513 | 170.99 | ||||
| 2025-08-29 | NP | MPLAX - Praxis 国际指数基金 A 类 | 7,947 | 0.00 | 1,070 | 30.84 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 11,638 | 96.02 | 1,567 | 156.30 | ||||
| 2025-07-25 | NP | MFSI - MFS Active International ETF | 18,411 | 44.40 | 2,242 | 76.32 | ||||
| 2025-05-01 | 13F | 创世纪投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 25,713 | -9.69 | 3,460 | 18.09 | ||||
| 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 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 48,085 | 14.88 | 6,471 | 50.24 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 4,199 | 0.00 | 565 | 30.79 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 38,700 | 5,208 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 105,480 | 10.62 | 14,195 | 44.64 | ||||
| 2025-07-30 | NP | HERO - Global X 视频游戏和电子竞技 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 | 70,873 | 19.75 | 8,629 | 46.23 | ||||
| 2025-06-25 | NP | PQEMX - PGIM QMA 新兴市场股票基金 R6 级 | 1,300 | -31.58 | 139 | -28.72 | ||||
| 2025-08-13 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DINT - 戴维斯精选国际 ETF | 57,273 | -3.22 | 6,132 | 0.74 | ||||
| 2025-06-26 | NP | HDVAX - 哈特福德国际股票基金 A 类 | 16,523 | -10.21 | 1,769 | -6.55 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 17,743 | 2,388 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 9,564 | 27.08 | 1,287 | 66.28 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 583 | 19,333.33 | 78 | |||||
| 2025-07-28 | NP | AVEM - Avantis 新兴市场股票 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 | 688,461 | 23.74 | 83,827 | 51.09 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,767 | 238 | ||||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 230 | 0 | ||||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 68,007 | 547.87 | 9,152 | 747.41 | ||||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 14,226 | -10.71 | 1,915 | 16.78 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 加冕基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 新兴市场系列 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 | 139,207 | -8.13 | 14,904 | -4.37 | ||||
| 2025-06-26 | NP | DFSE - 维度新兴市场可持续发展核心 1 ETF | 11,287 | 67.96 | 1,208 | 74.82 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 3,191 | 29.29 | 429 | 68.90 | ||||
| 2025-08-25 | NP | MEM - 马修斯新兴市场股票主动型 ETF | 7,340 | 988 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 55,635 | 326.39 | 7,487 | 457.90 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 39,939 | -98.58 | 5,375 | 291.12 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 8,459 | 0.77 | 1,138 | 31.87 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 103 | -39.05 | 14 | -23.53 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 4,242 | -1.83 | 571 | 28.38 | ||||
| 2025-07-25 | NP | BRXAX - MFS 混合研究国际股票基金 A | 37,117 | 9.65 | 4,519 | 33.90 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 250 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 橡树资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 290 | 39 | ||||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 8,728 | 1,175 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 7,519 | 88.49 | 1,012 | 146.59 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 46,569 | 112.29 | 6,267 | 177.67 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 9,388 | -8.21 | 966 | 5.92 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 27,900 | 77.71 | 3,755 | 132.45 | |||
| 2025-08-26 | NP | GEMYX - 新兴市场机构股票基金 | 18,513 | -59.38 | 2,491 | -46.89 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 79,500 | 27.00 | 10,699 | 66.08 | |||
| 2025-07-11 | 13F | 平博银行公司 | 455 | 758.49 | 61 | 1,120.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 122,081 | 16,430 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 9,600 | -70.09 | 1,292 | -60.91 | |||
| 2025-07-25 | NP | RPMYX - Reinhart International PMV 基金顾问班 | 400 | 0.00 | 49 | 23.08 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 4,400 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 46,600 | 149.20 | 6,271 | 225.94 | |||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 24,212 | -5.60 | 3,258 | 23.46 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 7,170 | 965 | ||||||
| 2025-06-27 | NP | EAEMX - 参数新兴市场基金投资者类别 | 2,610 | 0.00 | 279 | 4.10 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 26,709 | 120.15 | 3,594 | 187.98 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,347 | 4.59 | 316 | 36.96 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 6,422 | 1.65 | 864 | 32.92 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 47 | 34.29 | 6 | 100.00 | ||||
| 2025-05-14 | 13F | MY.Alpha 管理香港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 37,400 | -9.00 | 5,033 | 18.98 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 4,007 | -52.85 | 539 | -38.33 | ||||
| 2025-08-07 | 13F | Veritas 资产管理有限责任公司 | 55,069 | 0.00 | 7,411 | 30.77 | ||||
| 2025-07-30 | NP | OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 | 6,256 | -24.24 | 762 | -7.53 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,800 | 163.79 | 1,189 | 254.63 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,502,902 | -13.74 | 202,261 | 12.79 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 6,214 | 13.25 | 757 | 38.21 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 57 | 8 | ||||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-28 | NP | ANEFX - 新经济基金A类 | 985,022 | -0.15 | 98,226 | 13.83 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 6,141 | 826 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 608 | 0.00 | 82 | 30.65 | ||||
| 2025-07-10 | 13F | Myriad Asset Management 美国有限合伙人 | 15,909 | -31.97 | 2,141 | -11.01 | ||||
| 2025-05-09 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PGJ - 景顺金龙中国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 | 63,555 | 4.77 | 6,804 | 9.07 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 771 | -85.31 | 0 | |||||
| 2025-08-12 | 13F | 长廊资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 18,848 | 16.80 | 2,537 | 52.77 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 3,300 | -34.00 | 444 | -13.62 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,165 | 291 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 新兴市场副总裁 | 5,840 | 6.32 | 786 | 38.94 | ||||
| 2025-03-25 | NP | EPASX - EP 新兴市场小公司基金 A 类 | 10,000 | 0.00 | 1,028 | 27.70 | ||||
| 2025-08-28 | NP | SSKEX - 道富新兴市场股票指数基金 K 级 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 | 1 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 毅力国际资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 174,779 | -12.69 | 23,522 | 14.17 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,082,191 | -7.91 | 145,641 | 20.42 | ||||
| 2025-08-08 | 13F | 南丰三一(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap 国际自由现金流 ETF | 9,173 | -40.00 | 982 | -37.53 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,774 | 46.85 | 618 | 52.97 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 5,361 | -62.31 | 721 | -50.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 11,867 | 715.04 | 1,597 | 1,074.26 | ||||
| 2025-04-28 | 13F | WCM投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 152,930 | -0.80 | 20,580 | 29.71 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 12,960 | 0.00 | 1,578 | 22.14 | ||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 1,652 | 222 | ||||||
| 2025-06-26 | NP | FSSGX - 富达 SAI 可持续新兴市场股票基金 | 1,591 | 78.76 | 170 | 86.81 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 131 | 0.00 | 18 | 30.77 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 16,436 | 12.87 | 2,212 | 47.60 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 3,008 | -67.52 | 405 | -57.61 | ||||
| 2025-05-15 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 1,551,114 | -58.45 | 208,749 | -45.67 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 17 | 2 | ||||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 马修斯国际资本管理有限公司 | 57,127 | 33.32 | 7,688 | 74.33 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | EBIZ - Global X 电子商务 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 | 25,717 | -0.11 | 2,753 | 4.00 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 62,999 | -16.57 | 7,671 | 1.86 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 16,474 | -54.70 | 2 | -33.33 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 4,946 | 666 | ||||||
| 2025-07-16 | 13F | TB 另类资产有限公司 | 20,595 | 0.00 | 2,772 | 30.77 | ||||
| 2025-08-22 | NP | MLMIX - 全球核心投资组合 I 类 | 2,549 | 5.16 | 343 | 37.75 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 437,794 | -9.16 | 58,227 | 15.13 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 17 | -39.29 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 4,933 | 1.92 | 1 | |||||
| 2025-07-30 | NP | FGOMX - 富达新兴市场基金战略顾问 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 | 363,882 | -8.31 | 44,306 | 11.96 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 36,771 | 38.49 | 4,949 | 81.11 | ||||
| 2025-08-14 | 13F | 安盛公司 | 36,557 | 94.58 | 4,920 | 154.47 | ||||
| 2025-08-14 | 13F | 南岸银行 | 8,255 | 0.00 | 1,111 | 30.74 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1,181 | 159 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 32 | 28.00 | 4 | 100.00 | ||||
| 2025-06-23 | NP | UUPIX - 超新兴市场深度投资者类别 | 1,473 | 12.19 | 158 | 16.30 | ||||
| 2025-03-26 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 76 | 0.00 | 8 | 16.67 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | JHAAX - 多元资产绝对回报基金A类 | 2,377 | -19.83 | 254 | -16.45 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 9,200 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,124 | 0 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 | 27,599 | -5.53 | 2,955 | -1.66 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 3,824 | -97.68 | 515 | -96.97 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 3,735 | 503 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,701,863 | 47.84 | 229,037 | 93.31 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 688 | 6.17 | 93 | 39.39 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 983,156 | 33.35 | 132,313 | 74.37 | ||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 1,854 | 250 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 14,702 | 63.12 | 1,979 | 113.38 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 112 | 45.45 | 15 | 114.29 | ||||
| 2025-05-14 | 13F | 特里亚塔资本有限公司 | 0 | -100.00 | 0 |
