机构投资人持股和股东
Ballard Power Systems Inc. (CH:BLD) 有 174 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 77,393,696 股股票。 最大股东包括 Legal & General Group Plc, State Street Corp, Two Sigma Investments, Lp, Two Sigma Advisers, Lp, Goldman Sachs Group Inc, UBS Group AG, KOMP - SPDR S&P Kensho New Economies Composite ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., and PBW - Invesco WilderHill Clean Energy ETF .
Ballard Power Systems Inc. (BRSE:BLD)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。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 5,625,534 | 119.29 | 8,945 | 217.05 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 52,501 | 83 | ||||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | 30,000 | 0.00 | 48 | 42.42 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,630,530 | -17.98 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 55,814 | 0.00 | 68 | -9.33 | ||||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 565 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | WFA资产管理公司 | 463 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho 清洁电力 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 | 1,921,368 | 56.61 | 3,055 | 126.39 | ||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 43,919 | -47.04 | 57 | -44.55 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 425,969 | 7.35 | 677 | 55.28 | ||||
| 2025-04-02 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 32,171 | 36.61 | 52 | 96.15 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 319,945 | 0.00 | 390 | -11.19 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 11,000 | 0.00 | 17 | 41.67 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 702 | 0.00 | 1 | |||||
| 2025-04-11 | 13F | 第一平权金融网络 | 13,574 | 15 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 385,643 | 0.00 | 613 | 39.64 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,438,166 | -7.80 | 5,467 | 33.25 | ||||
| 2025-05-15 | 13F | 波托兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 1,793,323 | -29.69 | 2,855 | 1.67 | ||||
| 2025-08-14 | 13F | 第一联邦金融公司 /pa/ | 14,881 | 0.00 | 24 | 43.75 | ||||
| 2025-07-11 | 13F | 山顶财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 谢尔曼资产管理公司 | 300 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,301 | 664.45 | 4 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-04 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 418 | 0.00 | 1 | |||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 34,257 | 10.66 | 44 | 15.79 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 13,450 | 0.00 | 21 | 50.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 930,255 | 3.26 | 1,486 | 49.35 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 21,445 | 50.67 | 34 | 126.67 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 11,054 | 40.62 | 18 | 112.50 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | WBAT - WisdomTree 电池价值链和创新基金 NA | 24,040 | 3.65 | 26 | -31.58 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 500 | 0.00 | 1 | |||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,537,049 | 42.48 | 4,048 | 106.74 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 476,247 | 604.44 | 757 | 922.97 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 40,588 | 5.73 | 64 | 52.38 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 119,821 | 865.13 | 190 | 1,361.54 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 68,140 | 0.00 | 114 | 52.70 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 27,600 | -75.62 | 44 | -65.32 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,700 | -15.00 | 3 | 0.00 | |||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 2,445 | 0.00 | 3 | 50.00 | ||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 0 | -100.00 | 0 | |||||
| 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 | 3,646,240 | 212.55 | 5,798 | 351.83 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,342,359 | -9.66 | 2,134 | 30.60 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 100 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 906 | 0.00 | 1 | |||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,100 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT TRUST CO - 加拿大小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 785,575 | 1,547.67 | 958 | 1,551.72 | ||||
| 2025-08-07 | 13F | Gs 投资公司 | 125 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 150 | -48.28 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 8,621 | 27.70 | 14 | 85.71 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 3,007 | 0.00 | 5 | 33.33 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 5,191,099 | 5.58 | 8,254 | 52.61 | ||||
| 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 | 2,109,350 | -9.31 | 2,721 | -4.86 | ||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 7,571 | -59.45 | 10 | -59.09 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 5 | -99.83 | 0 | -100.00 | ||||
| 2025-05-27 | NP | FRNW - 富达清洁能源 ETF | 200,749 | 222 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 10,541 | -85.20 | 10 | -83.61 | ||||
| 2025-05-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,200 | 0.00 | 51 | -32.89 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 331,557 | 12.77 | 530 | 63.27 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 8,255 | -31.21 | 13 | 0.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 325 | 1,200.00 | 1 | |||||
| 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 | 265,169 | -5.24 | 342 | -0.58 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 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 | 3,078,495 | 18.00 | 3,756 | 5.83 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 397 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 200 | -50.00 | 0 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,784 | 453.22 | 6 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 100 | -94.44 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 18,048 | 127.02 | 0 | |||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 3,853 | 80.38 | 5 | 100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 61,308 | -1.75 | 0 | |||||
| 2025-05-14 | 13F/A | 挪威银行 | 38,877 | -94.87 | 108 | -96.15 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 618,324 | 223.12 | 983 | 368.10 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 28,500 | -47.03 | 45 | -23.73 | |||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 130,455 | 6.14 | 209 | 54.07 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 71,027 | 364.68 | 113 | 600.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 12,300 | -12.14 | 20 | 26.67 | |||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 50 | 0.00 | 0 | |||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 14,768 | -45.86 | 41 | -59.41 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 2,720,883 | 117.09 | 4 | 300.00 | ||||
| 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 | 190,348 | 6.89 | 303 | 54.87 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 500 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 15,071 | -7.85 | 0 | |||||
| 2025-06-26 | NP | IBAT - iShares 能源存储与材料 ETF | 9,983 | 0.00 | 12 | -7.69 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 519 | -67.70 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 西北资本管理公司 | 100 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 80,462 | 63.14 | 128 | |||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 8 | 0.00 | 0 | |||||
| 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 | 57,556 | 0.00 | 70 | -10.26 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 682,000 | 0.00 | 831 | -10.93 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 15 | 0 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 5,517,400 | 143.45 | 8,773 | 252.01 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 629,000 | 122.65 | 998 | 218.53 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 215 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 58,035 | -56.58 | 92 | -38.67 | ||||
| 2025-08-14 | 13F | 马纳塔克山合伙人有限责任公司 | 41,500 | 0.00 | 66 | 44.44 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 30,112 | -55.55 | 48 | -35.14 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 47,170 | -24.89 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,000 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 6,056 | 0.00 | 10 | 50.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 4,274 | -90.07 | 7 | -87.23 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 205,283 | -57.80 | 326 | -39.18 | ||||
| 2025-05-15 | 13F | 太平洋金融服务中心 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 9,350 | -6.83 | 15 | 27.27 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 402,500 | 640 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 捐赠财富管理公司 | 10,905 | -8.40 | 17 | 30.77 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 2,000 | 0.00 | 3 | 50.00 | ||||
| 2025-07-30 | NP | ACES - ALPS清洁能源ETF | 424,975 | 23.37 | 548 | 29.55 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 11,150 | -3.46 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 10,581 | 46 | ||||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 46 | 0 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 185,146 | -23.76 | 294 | 10.11 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,600 | -5.88 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 30,408 | 116.91 | 48 | 220.00 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,667,335 | -5.92 | 2,651 | 35.97 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 11,000 | 5,400.00 | 17 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 31,000 | 14.81 | 49 | 68.97 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 390 | -85.80 | 1 | -100.00 | ||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 96 | -51.02 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 46,290 | 1.76 | 74 | 46.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 43,486 | -78.24 | 69 | -68.49 | ||||
| 2025-08-19 | 13F | Marex 集团 | 152,761 | 243 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,900 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 3,595,983 | -11.90 | 5,689 | 26.45 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 500 | 1 | ||||||
| 2025-08-14 | 13F | 跨大西洋银行 | 665 | 0.00 | 1 | |||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 9,101 | -3.31 | 11 | -8.33 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 308,714 | -44.70 | 491 | -20.20 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,179 | 0.00 | 44 | -10.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 | 22,605 | -40.00 | 36 | -14.63 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 12,898 | -4.33 | 21 | 42.86 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 80,499 | 0.00 | 109 | -14.17 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 36,792 | 108.78 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 22,000 | 0 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 42,700 | -38.19 | 68 | -10.67 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 504,685 | 101.91 | 1 | |||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 11,527 | -50.30 | 18 | -28.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 169,622 | 15.89 | 0 | |||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 23,400 | -69.01 | 37 | -55.42 | |||
| 2025-08-06 | 13F | 布鲁尼合资公司/co | 586,793 | -0.45 | 933 | 43.98 | ||||
| 2025-08-11 | 13F | 花旗集团 | 40,887 | -66.41 | 65 | -51.49 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 16,200 | -66.39 | 26 | -52.83 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,240,381 | 23.69 | 1,972 | 78.79 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,859 | -39.51 | 3 | -33.33 | ||||
| 2025-07-30 | NP | HYDR - 全球 X 氢 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,093,448 | -3.66 | 1,411 | 1.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,874,826 | 170.67 | 2,979 | 291.46 | ||||
| 2025-05-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 31,751 | 12.96 | 35 | -23.91 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 6,653 | 82.98 | 11 | 150.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 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 | ||||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,953 | -42.67 | 28 | -50.91 | ||||
| 2025-08-26 | NP | QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 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 | 733,192 | -5.65 | 1,166 | 36.42 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 9,355 | -32.45 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 288,589 | -2.40 | 459 | 40.92 | ||||
| 2025-05-30 | NP | HDRO - Defiance 下一代 H2 ETF | 1,099,554 | 10.57 | 1,210 | -26.73 | ||||
| 2025-05-29 | 13F/A | 恒线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 5,749,316 | 123.58 | 9,141 | 223.23 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 24,340 | 3.85 | 39 | 52.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 162,997 | -1.18 | 259 | 43.09 | ||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,300 | 0.00 | 49 | 4.35 | ||||
| 2025-06-27 | NP | PBD - 景顺全球清洁能源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 | 427,345 | -25.27 | 520 | -33.89 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 30,459 | 21.95 | 48 | 77.78 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 251,697 | 18.91 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 23,553 | 125.19 | 37 | 236.36 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 1,000 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 50,000 | 80 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 13,429 | 21 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 154,613 | -9.58 | 246 | 30.32 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,167,824 | 9.26 | 6,627 | 57.91 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 36,097 | 0.00 | 58 | 46.15 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 46,698 | 0.87 | 75 | 45.10 | ||||
| 2025-05-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | FSAKX - 战略顾问美国全股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 747,293 | -5.43 | 1,188 | 36.71 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 7,428 | 18.72 | 16 | 45.45 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 13,133,224 | 104.20 | 20,977 | 195.23 | ||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 267,635 | 38.03 | 296 | -8.39 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 96,741 | -37.82 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,371 | -50.72 | 11 | -56.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 250 | 0 | ||||||
| 2025-07-30 | NP | CTEC - Global X CleanTech 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 | 104,175 | -37.35 | 134 | -34.31 | ||||
| 2025-05-15 | 13F | 公共投资基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 322 | 7.69 | 1 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 608,070 | 2.77 | 971 | 48.70 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,707,659 | 48.52 | 4,305 | 114.71 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 77 | -87.87 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 61,604 | -4.92 | 84 | 40.00 | ||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 9,718 | 0.00 | 16 | 50.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 2,000 | 0.00 | 2 | -33.33 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 517,683 | -30.04 | 823 | 1.23 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 18,100 | 29 | ||||||
| 2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 381,989 | 65.03 | 466 | 65.25 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 6,986 | 0.00 | 11 | 57.14 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 300 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 0 | -100.00 | 0 |
