基本统计
| 机构股东 | 566 total, 534 long only, 1 short only, 31 long/short - change of -10.11% MRQ |
| 平均投资组合配置 | 0.3272 % - change of -10.22% MRQ |
| 法人股（长期） | 76,609,451 (ex 13D/G) - change of -18.15MM shares -19.16% MRQ |
| 制度价值（长期） | $ 6,333,914 USD ($1000) |
机构投资人持股和股东
Baidu, Inc. - Depositary Receipt (Common Stock) (CH:BIDU) 有 566 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 76,609,451 股股票。 最大股东包括 Primecap Management Co/ca/, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Dodge & Cox, Susquehanna International Group, Llp, DODFX - Dodge & Cox International Stock Fund, Susquehanna International Group, Llp, FIL Ltd, Jane Street Group, Llc, UBS Group AG, and VHCOX - Vanguard Capital Opportunity Fund Investor Shares .
Baidu, Inc. - Depositary Receipt (Common Stock) (BRSE:BIDU)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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 13F | 怀俄明州 | 757 | -2.07 | 65 | -9.86 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 250,259 | -1.76 | 21,462 | 93,213.04 | ||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 11,363 | 697.96 | 931 | 656.10 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 6,806 | -1.56 | 1 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 288,722 | -19.09 | 24,761 | -24.60 | ||||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 5,924 | 33.30 | 508 | 24.51 | ||||
| 2025-06-25 | NP | ARKW - ARK 下一代互联网 ETF | 161,823 | -68.76 | 14,211 | -86.96 | ||||
| 2025-04-04 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 2,384,390 | -2.22 | 204,485 | -8.88 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 地区金融公司 | 5,246 | 134.51 | 450 | 119.02 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 129,604 | -27.84 | 11,115 | -32.76 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 646,600 | 61.45 | 55,452 | 50.45 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,578 | 393 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 87,925 | 3,654.27 | 7,540 | 3,406.98 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 380,700 | 221.54 | 32,649 | 199.63 | |||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 10 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 2,954 | 253 | ||||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 9,643 | -4.46 | 827 | -7.81 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 13 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 4,440 | 0.00 | 381 | -6.86 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | WNY资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 82,263 | 7,224 | ||||||
| 2025-03-27 | NP | REMSX - 新兴市场基金 S 级 | 5,831 | -50.69 | 528 | -56.79 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 192,694 | 0.79 | 16,525 | -6.08 | ||||
| 2025-08-28 | NP | GEME - Pacific NoS 全球新兴市场股票主动型 ETF | 8,323 | 43.43 | 714 | 33.52 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 7,366 | 18.22 | 647 | 18.10 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 3,031 | -2.54 | 260 | -9.44 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,484 | 213 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 294,447 | 129.39 | 25,252 | 113.77 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 14,920 | 274.97 | 1,280 | 249.45 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 23,606 | 16.17 | 2,024 | 8.24 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 4,843 | -5.48 | 419 | -9.13 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 4,388 | 1,549.62 | 376 | 1,466.67 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 10,600 | 253.33 | 909 | 229.35 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 11,100 | 270.00 | 952 | 244.57 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 4,626 | -1.07 | 397 | -7.91 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 220,893 | 20.73 | 19 | 12.50 | ||||
| 2025-05-05 | 13F | 肯塔基州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 169,775 | 11.89 | 14,560 | 4.27 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 8,658 | 743 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 319 | 0.00 | 27 | -6.90 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 40 | -73.68 | 3 | -76.92 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 4 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 3,410 | 0.00 | 292 | -6.71 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 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 | 2,292 | 0.00 | 201 | -2.90 | ||||
| 2025-06-26 | NP | DFSE - 维度新兴市场可持续发展核心 1 ETF | 1,470 | -28.19 | 129 | -30.27 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 29 | 0.00 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | 俄亥俄州公共雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Wealthedge 投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 1,908 | 77.49 | 164 | 66.33 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 23,180 | -14.56 | 2 | -50.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,119 | 0.00 | 182 | -7.18 | ||||
| 2025-05-22 | NP | OEQAX - 橡树新兴市场股票基金 A 类 | 12,929 | 1,190 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 286,775 | 0.00 | 25 | -7.69 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | METV - Roundhill Ball Metaverse ETF | 79,561 | 27.68 | 6,823 | 18.99 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 80 | 0.00 | 7 | -14.29 | ||||
| 2025-07-30 | NP | DRIV - Global X 自动驾驶和电动汽车 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 | 50,571 | -9.24 | 4,142 | -14.03 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 3,759 | -27.29 | 322 | -32.21 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 742 | 127.61 | 64 | 117.24 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 45 | 4 | ||||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 伊顿金融控股有限公司 | 3,979 | 341 | ||||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 2,626 | 225 | ||||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 650 | 333.33 | 0 | |||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | SA 基金投资信托 - SA 新兴市场价值基金 | 11,412 | 0.00 | 979 | -6.86 | ||||
| 2025-07-21 | 13F | 机械金融公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 8,023 | -46.22 | 688 | -49.85 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 15,292 | 0.06 | 1,312 | -6.76 | ||||
| 2025-03-28 | NP | EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 20,725 | -99.02 | 1,777 | -99.09 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 63 | 0.00 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 裸金融服务公司 | 5 | 0 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 0.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Alerus 金融纳 | 40 | 3 | ||||||
| 2025-05-27 | 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 | 5,882 | 1,867.22 | 541 | 1,102.22 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 683 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 橡树基金顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 142 | 0.00 | 13 | 18.18 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 116,489 | -1.41 | 9,990 | -8.13 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 5,100 | 0.00 | 437 | -6.82 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 22 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 103,600 | 1,655.93 | 8,885 | 1,539.11 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 159,600 | 460.00 | 13,687 | 422.01 | |||
| 2025-07-23 | 13F | 沙阿资本管理公司 | 33,935 | 143.52 | 2,910 | 126.99 | ||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 114,200 | 55.59 | 10 | 50.00 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 69,700 | 31.76 | 6 | 25.00 | |||
| 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 | 30,954 | -7.68 | 2,718 | -10.50 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 885 | -84.74 | 78 | -85.55 | ||||
| 2025-08-27 | NP | ICHKX - 健力士阿特金森中国及香港基金 | 8,510 | 0.00 | 730 | -6.90 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 22,259 | 148.15 | 1,909 | 131.27 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 126,964 | -5.65 | 10,935 | -12.97 | ||||
| 2025-05-15 | 13F | 奥尔登全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | PZVEX - Pzena 新兴市场价值基金投资者类别 | 134,228 | 0.00 | 10,993 | -5.27 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 50,033 | 2.58 | 4,291 | -4.41 | ||||
| 2025-08-13 | 13F | 安南代尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 48,287 | -20.46 | 4,141 | -25.87 | ||||
| 2025-08-08 | 13F | 南北资本有限责任公司 | 618,650 | 11.02 | 53,055 | 3.46 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 83,956 | 7,200 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 47,000 | 75.79 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,122 | 1.46 | 268 | -5.65 | ||||
| 2025-06-27 | NP | EAEMX - 参数新兴市场基金投资者类别 | 1,632 | 0.00 | 143 | -2.72 | ||||
| 2025-07-30 | 13F | 道德公司 | 7,906 | -11.99 | 681 | -17.38 | ||||
| 2025-08-08 | 13F | 格拉西斯资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 7,266 | -28.31 | 623 | -33.15 | ||||
| 2025-05-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DODFX - 道奇考克斯国际股票基金 | 3,758,585 | 0.00 | 322,336 | -6.81 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 81,016 | -34.41 | 7 | -45.45 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 17,684 | -4.07 | 1,517 | -10.61 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 花旗集团 | 301,660 | -10.91 | 25,870 | -16.98 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 25,000 | -50.00 | 2,144 | -53.40 | |||
| 2025-08-14 | 13F | 安盛公司 | 43,000 | 3,688 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,199 | 44.20 | 360 | 46.94 | ||||
| 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 | 200 | 0.00 | 17 | 0.00 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 100 | 9 | ||||||
| 2025-08-08 | 13F | 安联保险 | 6,117 | -42.73 | 525 | -46.64 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 170 | 0.00 | 15 | -6.67 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 2,703 | 7,205.41 | 249 | 4,860.00 | ||||
| 2025-05-16 | 13F | 明晰资本 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 303 | -95.43 | 26 | -95.90 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 9,000 | -75.34 | 772 | -77.05 | |||
| 2025-08-27 | NP | IASMX - 吉尼斯阿特金森亚洲焦点基金 | 3,400 | 0.00 | 292 | -6.73 | ||||
| 2025-05-01 | 13F | 纽约州共同退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 3,102 | -3.84 | 266 | -10.14 | ||||
| 2025-05-28 | NP | 贝莱德 ESG 资本配置信托 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 | 1,243 | 114 | ||||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 佩森公司 | 691 | 0.00 | 64 | 8.62 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-10 | 13F | 波鲁宁资本合伙有限公司 | 343,872 | -0.32 | 31 | 19.23 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 3,773 | 13.51 | 324 | 5.90 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 73 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,337,221 | -16.35 | 114,680 | -22.05 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,750,700 | -16.65 | 321,660 | -22.33 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 4,683,200 | -8.74 | 401,631 | -14.96 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 36,500 | -94.65 | 3,130 | -95.01 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 6,954 | -1.05 | 596 | -7.74 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,410,000 | 21.55 | 292,442 | 13.27 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 42,548 | -92.36 | 3,649 | -92.88 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 364,900 | -16.38 | 31,294 | -22.08 | |||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 5,014 | -30.88 | 430 | -35.53 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 5,600 | -85.15 | 480 | -86.16 | |||
| 2025-06-11 | NP | SEKAX - DWS 新兴市场股票基金 A 类 | 6,000 | -45.45 | 527 | -47.19 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 31,686 | -32.70 | 2,717 | -37.28 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 15,200 | -54.35 | 1,304 | -57.47 | |||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 13,559 | -27.90 | 1,163 | -32.83 | ||||
| 2025-07-22 | 13F | 人民银行 | 42,969 | 9.52 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 3,824 | 0.00 | 328 | -6.84 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 10 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,467 | 12.53 | 297 | 4.95 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 31,442 | 3.57 | 2,696 | -3.47 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 148 | 0.00 | 13 | -7.69 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 61,570 | 11.50 | 5,666 | 21.72 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 25,648 | -66.69 | 2,200 | -68.97 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 352 | 30 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 126,618 | -21.21 | 10,860 | -26.58 | ||||
| 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 | 4,316 | 0.00 | 379 | -3.07 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 5,734 | -3.32 | 492 | -9.91 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 500 | 0.00 | 43 | -8.70 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 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 | 25,415 | 7.47 | 2,180 | 0.14 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 41,000 | 49.09 | 3,516 | 38.97 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 36,273 | 86.91 | 3,111 | 74.13 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 12,116,750 | 1.43 | 1,039,132 | -5.48 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 394,100 | 1,213.67 | 33,798 | 1,124.57 | |||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 22,007 | -10.97 | 1,887 | -17.02 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 58 | 5 | ||||||
| 2025-07-18 | 13F | 库珀金融集团 | 6,049 | 519 | ||||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 20,043 | -62.18 | 1,719 | -64.77 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,018 | -28.96 | 87 | -20.91 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 81 | 7 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 装甲顾问有限公司 | 42,000 | 5.00 | 3,602 | -2.17 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 244 | 0.00 | 21 | -9.09 | ||||
| 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 | 143,744 | 61.66 | 12,327 | 50.64 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 500 | 43 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 300 | 0.00 | 26 | -7.41 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 3 | 0.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 626,500 | 238.10 | 53,729 | 215.06 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 216,778 | 91.19 | 18,591 | 78.17 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,726 | 234 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 4,539 | 5.22 | 389 | -2.02 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 6,400 | 64.10 | 549 | 53.07 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 31,100 | 450.05 | 2,818 | 203.88 | ||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 52,500 | 0.00 | 4,502 | -6.81 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 68 | 1,600.00 | 6 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 7,200 | -79.72 | 617 | -81.11 | |||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 2,282,200 | -15.58 | 195,721 | -21.33 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 339,491 | -35.20 | 29,115 | -39.62 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 572 | 0.00 | 49 | -5.77 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 10,488 | -5.84 | 899 | -12.29 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,967,400 | 0.90 | 168,724 | -5.97 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 610,900 | 43.50 | 52,391 | 33.73 | |||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 257 | 24.15 | 22 | 15.79 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 15,033 | 3.56 | 1,289 | -3.45 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 210,258 | 107.05 | 18,032 | 92.95 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 64 | 0.00 | 5 | 0.00 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 3,251 | -41.58 | 279 | -45.70 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 347,000 | 198.88 | 29,759 | 178.53 | |||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 9,143 | -10.20 | 803 | -13.02 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 2,000 | 0.00 | 172 | -7.07 | ||||
| 2025-07-29 | 13F | Eos管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,464 | -60.42 | 211 | -63.11 | ||||
| 2025-05-06 | 13F | ANTIPODES 合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F/A | 前景金融服务有限责任公司 | 14,580 | -35.99 | 1,250 | -40.36 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 60,000 | 0.00 | 5,146 | -6.81 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 31,660 | -73.76 | 2,715 | -75.54 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 898,500 | -20.52 | 77,055 | -25.94 | |||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 171 | 15 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,044,662 | 20.21 | 89,590 | 12.03 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,635,600 | 282.64 | 226,029 | 256.57 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 237 | -19.93 | 20 | -25.93 | ||||
| 2025-05-07 | 13F | 范伯科姆联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 845,595 | -24.39 | 72,518 | -29.54 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 44,700 | -69.30 | 3,833 | -71.39 | |||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 20,800 | 2 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 277 | 10.36 | 25 | 19.05 | ||||
| 2025-08-28 | NP | JINTX - 约翰逊国际基金 | 1,800 | 0.00 | 154 | -6.67 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 122 | 0.00 | 10 | -9.09 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 45 | 0.00 | 4 | -25.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 12,591 | 157.70 | 1,080 | 140.31 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 77,982 | -89.68 | 6,688 | -90.39 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 17,042 | 29.71 | 1,462 | 20.84 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 0 | 0 | ||||||
| 2025-07-25 | NP | DEMAX - 特拉华新兴市场基金 A 类 | 750,000 | -5.79 | 61,425 | -10.75 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 12,788 | -3.93 | 1,097 | -10.53 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 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 | 13,783 | 5.37 | 1,182 | -1.75 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 606,290 | -7.17 | 53,244 | -10.02 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 8,337 | 32.84 | 718 | 22.74 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 7,363 | -10.75 | 631 | -16.86 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 83,700 | -52.86 | 7,178 | -56.07 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 276,435 | -0.06 | 23,707 | -6.87 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 16,615 | 41.83 | 1,425 | 32.10 | ||||
| 2025-08-06 | 13F | 南州公司 | 5 | 25.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 87 | -1.14 | 7 | 0.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 915 | -16.59 | 0 | |||||
| 2025-05-15 | 13F | 阿里尔投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 3,505 | -2.88 | 301 | -9.64 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | 825 | 76 | ||||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 18 | 2 | ||||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 3,345 | 0.00 | 287 | -6.84 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 | 54,219 | 0.00 | 4,650 | -6.81 | ||||
| 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 | 8,149 | 0.00 | 716 | -3.12 | ||||
| 2025-08-13 | 13F | 连接资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 117,584 | -0.10 | 9,630 | -5.36 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I) | 81,449 | -2.51 | 6,985 | -9.16 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 4,117 | 3.78 | 353 | -3.29 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 10,995 | 10.08 | 943 | 2.50 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 100,000 | 81.82 | 8,576 | 69.45 | |||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 10,000 | 100.00 | 858 | 86.30 | ||||
| 2025-07-30 | 13F | 主要投资控股公司 | 850 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Silphium资产管理有限公司 | 18,030 | 44.24 | 1,546 | 34.43 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 20,414 | 2,647.51 | 1,751 | 2,473.53 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 1,760 | 0.00 | 151 | -6.83 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 9,631 | 826 | ||||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Put | 10,000 | 858 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 135,754 | -44.57 | 11,617 | -48.52 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 846 | -36.96 | 73 | -41.46 | ||||
| 2025-08-15 | 13F/A | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,752 | 2.88 | 236 | -4.07 | ||||
| 2025-05-15 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 132,000 | 0.00 | 11,320 | -6.81 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 33,737 | 0.00 | 2,763 | -5.25 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 22,368 | 33.25 | 1,918 | 24.22 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 47,706 | -62.90 | 4 | -63.64 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 126 | -30.39 | 11 | -37.50 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 940,044 | 121 | ||||||
| 2025-07-15 | 13F | 百达北美顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 206 | -48.76 | 18 | -52.78 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 银冠资产管理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 100 | 0.00 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 6,425 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 绝对投资投资有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,254,172 | -7.92 | 107,562 | -14.18 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 167,582 | 11.72 | 14,370 | 4.15 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,963 | 27.36 | 597 | 18.69 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 589 | -30.46 | 51 | -29.58 | ||||
| 2025-04-01 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 148,544 | -32.69 | 12,739 | -37.27 | ||||
| 2025-05-28 | NP | 贝莱德资本配置信托 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 | 1,202 | 111 | ||||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 1,016,720 | -2.95 | 89,288 | -5.92 | ||||
| 2025-08-06 | 13F | 堡垒资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 海滨财富公司 | 22,539 | 13.97 | 1,933 | 6.15 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 52,128 | -2.59 | 4,470 | -9.22 | ||||
| 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 | 33,798 | -3.61 | 2,768 | -8.68 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 2,508 | -7.15 | 215 | -13.31 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 2,855 | 174.78 | 245 | 151.55 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 207 | 4.55 | 21 | 16.67 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 50 | -61.54 | 4 | -63.64 | ||||
| 2025-06-27 | NP | Calamos 全球总回报基金 | 1,050 | 0.00 | 92 | -3.16 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 94,900 | 63.90 | 1 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 5,865 | 47.92 | 503 | 37.91 | ||||
| 2025-08-14 | 13F | 枫岩资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 941,800 | -11.46 | 80,769 | -17.49 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 204,337 | 548.50 | 17,524 | 504.45 | ||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 18 | -80.65 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 189,800 | -81.10 | 16,277 | -82.38 | |||
| 2025-04-14 | 13F | 布鲁斯·艾伦投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 2 | -90.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 128,915 | 11,056 | ||||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 240 | 0.00 | 21 | -9.09 | ||||
| 2025-06-26 | NP | DFEM - 维度新兴市场核心股票 2 ETF | 14,370 | -15.88 | 1,262 | -18.49 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 200 | 0.00 | 17 | -5.56 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | 9,844 | 806 | ||||||
| 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 | 55,922 | 0.13 | 4,911 | -2.93 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 147,638 | 49.07 | 12,661 | 38.92 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,000 | 0.00 | 172 | -7.07 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | 18,367 | 0.00 | 1,613 | -3.12 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 160,018 | -51.34 | 13,723 | -54.66 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 特里亚塔资本有限公司 | 470,623 | -17.21 | 40,361 | -22.85 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 4,234 | 5.59 | 363 | -1.63 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 2,549 | -25.05 | 219 | -30.13 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 赛恩资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 8 | 100.00 | 1 | |||||
| 2025-08-22 | NP | QTUM - Defiance 量子 ETF | 220,893 | 20.54 | 18,944 | 12.33 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 40,667 | 0.22 | 3,488 | -6.61 | ||||
| 2025-08-13 | 13F | 盟友金融公司 | 11,000 | 0.00 | 943 | -6.82 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 260 | 0.00 | 22 | -4.35 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,762 | -16.57 | 151 | -22.16 | ||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 7,218 | 591 | ||||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 4,088 | -12.37 | 351 | -18.41 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 53,500 | 167.50 | 0 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 312 | -52.66 | 27 | -56.67 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 590 | 0.85 | 51 | -5.66 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,370 | 21.13 | 124 | 20.39 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 20,000 | 0.00 | 1,715 | -6.79 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | 开普投资咨询公司 | 426 | 0.71 | 37 | -5.26 | ||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 6,203 | 127.97 | 536 | 114.00 | ||||
| 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 | 115,537 | 17.50 | 10,146 | 13.90 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 2,965 | -1.69 | 254 | -8.30 | ||||
| 2025-08-28 | NP | SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） | 90,028 | -23.73 | 7,721 | -28.93 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 736 | -2.00 | 63 | -8.70 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 9,755 | 8.81 | 837 | 1.33 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 2,335 | 0.00 | 200 | -6.54 | ||||
| 2025-08-13 | 13F | 橡树资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,901 | -96.71 | 335 | -96.94 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 56,468 | -64.13 | 4,843 | -66.58 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 21,625 | 79.22 | 1,855 | 67.03 | ||||
| 2025-05-20 | 13F/A | Lansdowne Partners（英国）有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 583,000 | -19.95 | 50 | -26.87 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 124,357 | -62.19 | 11 | -66.67 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿帕卢萨马 | 625,000 | -19.35 | 53,600 | -24.85 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 767,100 | -25.20 | 66 | -30.85 | |||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 9,781 | -10.98 | 839 | -17.11 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,660 | 9.65 | 228 | 2.24 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 15,947 | -0.95 | 1,368 | -7.70 | ||||
| 2025-04-10 | 13F | 退休有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SNGRX - 坐国际成长基金 | 1,075 | 0.00 | 92 | -6.12 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 24,787 | 10.94 | 2,126 | 3.36 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 108,250 | -54.77 | 9,284 | -57.85 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 189,249 | -10.61 | 16,230 | -16.70 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 997,200 | -10.15 | 85,520 | -16.28 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,162,900 | -26.71 | 99,730 | -31.70 | |||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 555,100 | -1.37 | 47,605 | -8.09 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Profunds - Profunds 新兴市场副总裁 | 4,746 | 8.38 | 407 | 1.24 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 北极星投资管理公司 | 9 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 4,288 | 8,476.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 500 | 43 | ||||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 20 | 0 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 406,848 | -92.36 | 34,891 | 7.73 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 77,899 | 25.01 | 6,681 | 16.50 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,967 | 0.00 | 169 | -6.67 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,559 | -22.59 | 134 | -28.11 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 6,662 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 7,544 | -97.52 | 647 | -97.69 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 3,652 | -13.23 | 313 | -19.12 | ||||
| 2025-08-14 | 13F | 飞行甲板资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 74,300 | -30.88 | 6,372 | -35.60 | |||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 2,375 | -12.39 | 204 | -18.47 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 214,261 | 41.91 | 18,375 | 32.25 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 75,900 | -9.32 | 6,509 | -15.49 | |||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | CENTX - Centerstone 投资者基金 I 类 | 3,421 | 0.00 | 293 | -6.69 | ||||
| 2025-08-26 | NP | WCMVX - WCM 专注国际价值基金机构类别股票 | 4,200 | 0.00 | 360 | -6.74 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 114 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 140,256 | -0.24 | 12,028 | -7.04 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 14,543 | 4,715.56 | 1,247 | 4,518.52 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | TRIGX - T. Rowe Price 国际价值股票基金 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 | 212,123 | -50.13 | 18,629 | -51.67 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 564 | 13.03 | 46 | 6.98 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 100 | 0.00 | 9 | -11.11 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 130 | -48.00 | 11 | -52.17 | ||||
| 2025-07-11 | 13F | 迪恩退休策略公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 47 | 213.33 | 4 | 300.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 5,011 | 7.90 | 430 | 0.47 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 76,500 | 614.95 | 6,561 | 566.67 | |||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 3,250 | 279 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 104 | -8.77 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | 24,500 | 2,101 | ||||||
| 2025-05-29 | NP | DRAG - Roundhill 中国龙 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 27,158 | -77.56 | 2,329 | -79.08 | ||||
| 2025-06-24 | NP | QLVE - FlexShares 新兴市场优质低波动指数基金 | 55 | 0.00 | 5 | 0.00 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,603 | 5.94 | 223 | -1.33 | ||||
| 2025-08-08 | 13F | 南丰三一(香港)有限公司 | 485,821 | 0.00 | 41,664 | -6.81 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 21,532 | -61.85 | 1,847 | -64.45 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 120 | -45.45 | 10 | -50.00 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Call | 8,800 | 25.71 | 755 | 17.08 | |||
| 2025-08-26 | NP | ISHP - 第一信托纳斯达克零售 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 | 1,074 | -26.39 | 92 | -31.34 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 4,984 | -11.40 | 427 | -17.41 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 7,610 | 653 | ||||||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国际股票投资组合 | 150,000 | 0.00 | 12,864 | -6.81 | ||||
| 2025-08-08 | 13F | 创意策划 | 79,224 | -42.03 | 6,794 | -45.98 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 38,976 | 36.88 | 3,343 | 27.56 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 230,100 | 53.40 | 19,733 | 42.95 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 1,160,120 | -20.71 | 99,492 | -26.12 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 6,213 | -17.38 | 533 | -23.12 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 784,389 | 19.14 | 67,269 | 11.02 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 325 | 0.00 | 28 | -6.90 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 584 | 0.00 | 50 | -5.66 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 152,533 | 13,081 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 4,192 | -55.67 | 360 | -58.74 | ||||
| 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 | 317,226 | 0.00 | 27,859 | -3.07 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,000 | 0.00 | 86 | -7.61 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 550 | 0.00 | 47 | -6.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 496,100 | -6.27 | 42,546 | -12.66 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 63,900 | 125.80 | 165 | -2.94 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 230,629 | -27.73 | 19,779 | -32.65 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 24,300 | -71.45 | 69 | -70.94 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 12,125 | 1,040 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 135,500 | -8.45 | 11,620 | -14.68 | |||
| 2025-08-01 | 13F | 华侨银行 | 3,064 | -66.43 | 265 | -70.60 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,423 | 208 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 5,664 | 486 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 127,052 | 14.40 | 10,896 | 6.60 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 268,900 | 102.64 | 23,061 | 88.83 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 7,000 | -49.64 | 600 | -53.09 | |||
| 2025-08-14 | 13F | 赛恩资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 64,500 | 9,114.29 | 5,532 | 8,542.19 | |||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 12,548 | 1,102 | ||||||
| 2025-07-31 | 13F | 联合社区银行 | 42 | 4 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 58,179 | 216.48 | 4,989 | 195.03 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 43,241 | 102.91 | 1,994 | 1.68 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 47 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 15,149 | 279.48 | 1,299 | 253.95 | ||||
| 2025-06-25 | NP | IEMGX - Voya 多管理人新兴市场股票基金 I 类 | 5,990 | -25.03 | 526 | -27.25 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 20,000 | 129 | ||||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 237,039 | 1.90 | 20,329 | -5.06 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | 8,500 | -85.93 | 729 | -86.91 | ||||
| 2025-05-15 | 13F | 芯景资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 9 | 0.00 | 1 | |||||
| 2025-08-25 | NP | SDMGX - Sit 发展中市场增长基金 | 925 | 0.00 | 79 | -7.06 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 5,280 | 42.51 | 453 | 32.94 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 1,900 | -39.20 | 0 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 626 | -1.11 | 54 | -8.62 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 27,352 | 0.00 | 2,693 | -14.46 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 6,395 | -56.99 | 548 | -59.65 | ||||
| 2025-08-28 | NP | DODEX - 道奇考克斯新兴市场股票基金 | 38,044 | -9.94 | 3,263 | -16.08 | ||||
| 2025-04-24 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 75,875 | -2.78 | 6,507 | -9.40 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 340 | 29 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 14,400 | 94.59 | 1,235 | 81.20 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 30,036 | -14.07 | 2,576 | -19.93 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 14,700 | 241.86 | 1,261 | 218.99 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 6,049 | 519 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | 87,448 | 29.02 | 7,500 | 20.23 | ||||
| 2025-05-13 | 13F | 长廊资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 4,436 | 32.89 | 380 | 23.78 | ||||
| 2025-05-15 | 13F | 特朗布朗资本集团 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 5,590 | 0.00 | 479 | -6.81 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | ECOW - Pacer 新兴市场现金牛 100 ETF | 18,310 | -9.17 | 1,608 | -11.99 | ||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 4,198 | -64.99 | 386 | -61.82 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 59 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 9,670 | 53.30 | 829 | 42.93 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 11,400 | 0.00 | 978 | -6.86 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金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 | 48,302 | 57.71 | 4,142 | 46.98 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,182 | 71.55 | 101 | 60.32 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,834 | 0.00 | 169 | 9.09 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 科恩资本管理公司 | 7,553 | -8.25 | 648 | -14.53 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 31,780 | 5.83 | 2,725 | -1.38 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 76,449 | -86.99 | 6,575 | -87.84 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 483,700 | -17.88 | 41,482 | -23.47 | |||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 671,938 | -0.12 | 57,625 | -6.92 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,404,609 | -1.97 | 206,219 | -8.65 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 200,356 | -19.98 | 17,183 | -25.44 | |||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 229 | 0.00 | 20 | -9.52 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 52,185 | -20.22 | 4,475 | -25.66 | ||||
| 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 | -99.99 | -0 | -100.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 27,000 | 2,316 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 204,040 | -18.56 | 17,498 | -24.11 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 28,915 | 11.90 | 2,480 | 4.25 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 30,500 | 2,616 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 919,916 | -0.15 | 78,892 | -6.96 | ||||
| 2025-08-29 | 13F | 无限资本管理有限公司 | 56,161 | -31.29 | 4,816 | -35.97 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 66,000 | -49.19 | 5,660 | -52.65 | |||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 4,045 | 50.48 | 347 | 24.01 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,756,714 | -5.77 | 150,656 | -12.19 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 81,130 | 7,466 | ||||||
| 2025-08-13 | 13F | 道奇考克斯 | 5,427,715 | -0.24 | 465,481 | -7.04 | ||||
| 2025-05-12 | 13F | 托德资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 哈萨克斯坦资产管理有限责任公司 | 6,420 | -44.63 | 551 | -48.45 | ||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 128,644 | 11,121 | ||||||
| 2025-03-31 | NP | MPEMX - 蒙德里安新兴市场价值股票基金 | 1,995 | 0.00 | 181 | -1.10 | ||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 2,959 | 0 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 225,580 | 16.85 | 19,346 | 8.89 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 10 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | 泛美金融顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 4,793 | -4.14 | 441 | 4.75 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 36 | 16.13 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 韦斯特利资本管理有限公司 | 60,000 | -29.41 | 5,146 | -34.22 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 242 | 0.00 | 21 | -9.09 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 5,574 | 478 | ||||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 167 | 0.00 | 14 | -6.67 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 200 | 0.00 | 17 | -5.56 | ||||
| 2025-06-26 | NP | Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 | 624,224 | 0.00 | 54,819 | -3.07 | ||||
| 2025-06-27 | NP | 卡拉莫斯全球动态收入基金 | 4,050 | 0.00 | 356 | -3.01 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 18 | 2 | ||||||
| 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 | 6,314 | 0.00 | 517 | -5.14 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 19,500 | -52.90 | 1,672 | -56.12 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 303,000 | 43.60 | 25,985 | 33.82 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 147,981 | 169.74 | 12,691 | 151.39 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 406,900 | 101.84 | 34,896 | 88.08 | |||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 3 | 0 | ||||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 5,011 | 430 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 19,500 | 95.00 | 1,672 | 81.74 | |||
| 2025-08-14 | 13F | GMT资本公司 | 566,427 | -4.23 | 48,577 | -10.75 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36 | -95.92 | 3 | -98.38 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 972,474 | 59.33 | 83,399 | 48.48 | ||||
| 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 | 53,753 | -3.31 | 4,402 | -8.41 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 7,215,071 | 3.54 | 618,764 | -3.51 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 18,437 | -0.27 | 1,588 | -8.05 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 52 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 844,300 | 4.58 | 72,407 | -2.54 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 164 | -0.61 | 14 | -6.67 | ||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 282,500 | 14.66 | 24,227 | 6.85 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 8,271 | -91.73 | 709 | -92.30 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 2,466 | -0.32 | 211 | -7.05 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 7,683 | -1.34 | 659 | -8.10 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 340,328 | -25.90 | 29 | -30.95 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,885 | -11.38 | 162 | -17.44 | ||||
| 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 | 科维茨投资集团合作伙伴有限责任公司 | 3,339 | -8.32 | 286 | -14.63 | ||||
| 2025-06-26 | NP | DFEV - 维度新兴市场价值 ETF | 5,993 | 0.00 | 526 | -2.95 | ||||
| 2025-07-21 | 13F | 毛巾有限公司 | 2,555 | 10.46 | 219 | 3.30 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 40 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Fairtree 资产管理（私人）有限公司 | 4,108 | 138.28 | 352 | 122.78 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 366,002 | 28.93 | 31,388 | 20.15 | ||||
| 2025-08-14 | 13F | 装甲顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 三菱日联信托银行 | 9,681 | 830 | ||||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 115 | 0.00 | 10 | -10.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,780 | -8.90 | 153 | -15.08 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 2,762 | 2.98 | 237 | -4.07 | ||||
| 2025-06-26 | NP | JHAAX - 多元资产绝对回报基金A类 | 1,827 | -20.43 | 160 | -23.08 | ||||
| 2025-08-29 | NP | BAFQX - Brown Advisory 新兴市场精选基金机构股票 | 8,203 | 0.00 | 703 | -6.76 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 20,909 | -10.57 | 1,793 | -16.64 | ||||
| 2025-06-26 | NP | DFAE - 立体新兴核心股票市场 ETF | 18,708 | -32.89 | 1,643 | -34.97 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 935 | 17.02 | 80 | 9.59 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 975 | 1,166.23 | 0 | |||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 34,794 | 208.35 | 3,056 | 198.92 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 3,819 | 328 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 4,014 | 344 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 亚洲 30 强副总裁 | 5,749 | -7.23 | 493 | -13.51 | ||||
| 2025-08-14 | 13F | RPD基金管理有限责任公司 | 1,258,856 | 161.56 | 107,959 | 143.74 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 118 | 0.00 | 10 | 0.00 | ||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 1,850 | 190.88 | 159 | 172.41 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 131,000 | 133.93 | 11 | 120.00 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 3,775 | 2,259.38 | 347 | 1,345.83 | ||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 参数管理有限公司 | 10,000 | 858 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 700 | 0.00 | 60 | -6.25 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 3,500 | 0.00 | 300 | -6.83 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 7,037 | 0.00 | 603 | -6.80 | ||||
| 2025-05-13 | 13F | 蒙德里安投资伙伴有限公司 | 777,534 | 41.65 | 71,556 | 43.89 | ||||
| 2025-05-22 | NP | MXENX - Great-West 新兴市场股票基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 2,560 | 0.00 | 220 | -6.81 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 5,060 | -4.42 | 434 | -11.09 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 461 | 0.00 | 38 | -5.13 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 13,856 | -0.28 | 1,188 | -7.04 | ||||
| 2025-08-29 | NP | LIGYX - Loomis Sayles 国际成长基金 Y 级 | 4,139 | -1.64 | 355 | -8.53 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 32,338 | 6.81 | 2,765 | -2.40 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | EITEX - 参数税收管理新兴市场基金机构类别 | 5,200 | 0.00 | 446 | -6.90 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Avaii 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 1,939 | -2.37 | 166 | -8.79 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP Loomis Sayles 全球增长基金标准级 | 23,065 | -5.27 | 1,978 | -11.70 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 200 | 0.00 | 17 | -5.56 | ||||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 根金融合作伙伴有限责任公司 | 6,165 | 0.00 | 529 | -6.88 | ||||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 11,910 | 0.00 | 1,021 | -6.84 | ||||
| 2025-08-28 | NP | SIMS - SPDR S&P Kensho 智能结构 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 | 1,859 | -8.33 | 159 | -14.52 | ||||
| 2025-07-25 | NP | MEMAX - MFS新兴市场股票基金A | 180,036 | 1.22 | 14,745 | -4.11 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree 新兴市场高效核心基金 不适用 | 1,260 | -2.33 | 108 | -8.47 | ||||
| 2025-05-28 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 | 331 | 30 | ||||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 450 | 0 | ||||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,067 | -3.86 | 988 | -59.89 | ||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-03-24 | NP | NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 | 166 | 0.00 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 7,000 | 0.00 | 600 | -6.83 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 7,878 | 11.00 | 676 | 3.37 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 107,068 | 0.00 | 9,182 | -6.81 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 135 | -17.18 | 12 | -26.67 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 715 | 34.15 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 203 | 24.54 | 17 | 13.33 | ||||
| 2025-06-26 | NP | SNTKX - 管家国际增强指数基金 A 类 | 5,506 | 43.57 | 484 | 39.19 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 9,164 | 1.07 | 786 | -5.88 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 50 | 4 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 7,820 | -23.20 | 671 | -28.50 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 2,709 | -2.62 | 233 | -8.63 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 105 | 0.00 | 9 | 0.00 | ||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 64,281 | -7.87 | 5,265 | -12.72 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -66,724 | -6,045 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 6,924 | -0.84 | 594 | -7.63 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 565,520 | -0.17 | 49,664 | -3.23 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 313,637 | 0.19 | 26,863 | -5.31 | ||||
| 2025-06-26 | NP | 邓普顿全球收入基金 | 13,235 | 0.00 | 1,162 | -3.09 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 200 | 0.00 | 17 | -5.56 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 3,853 | 54.43 | 330 | 44.10 | ||||
| 2025-07-22 | 13F | 库里南联合公司 | 5,400 | 0.00 | 463 | -6.65 | ||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 19,371 | 0.00 | 1,661 | -6.79 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 48 | -54.29 | 4 | -55.56 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 14,102 | -1.09 | 1,209 | -7.85 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 445,200 | 0.00 | 38,180 | -6.81 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 22,943 | -38.02 | 2 | -66.67 |
