基本统计
| 机构股东 | 639 total, 617 long only, 8 short only, 14 long/short - change of -8.32% MRQ |
| 平均投资组合配置 | 0.5516 % - change of -33.35% MRQ |
| 法人股（长期） | 224,085,943 (ex 13D/G) - change of -94.78MM shares -29.72% MRQ |
| 制度价值（长期） | $ 12,776,780 USD ($1000) |
机构投资人持股和股东
Trip.com Group Limited - Depositary Receipt (Common Stock) (CH:CLV) 有 639 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 224,448,497 股股票。 最大股东包括 Capital World Investors, Morgan Stanley, ANWPX - NEW PERSPECTIVE FUND Class A, Fmr Llc, Sanders Capital, LLC, NEWFX - NEW WORLD FUND INC Class A, Capital International Investors, ARGA Investment Management, LP, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and Davis Selected Advisers .
Trip.com Group Limited - Depositary Receipt (Common Stock) (BRSE:CLV)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 15,177 | -17.28 | 1 | -100.00 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 12,236 | 28.48 | 718 | 18.51 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 40,848 | 2,395 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 2,103 | -20.46 | 123 | -25.90 | ||||
| 2025-08-25 | NP | MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 | 91,621 | -32.15 | 5,373 | -37.43 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 210,476 | 0.00 | 12 | -7.69 | ||||
| 2025-04-01 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 47,800 | -19.54 | 3,354 | 75.79 | ||||
| 2025-08-21 | NP | MXENX - Great-West 新兴市场股票基金机构类别 | 42,431 | 0.00 | 2,488 | -7.75 | ||||
| 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 | 4,845 | 1.36 | 286 | -14.93 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 10,700 | 627 | |||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 6,183 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 177,000 | 227.17 | 10,379 | 201.80 | |||
| 2025-08-06 | 13F | C环球集团控股公司 | 852,833 | -34.50 | 50 | -39.02 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 86,666 | 3,925.36 | 5,082 | 3,636.76 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 454,700 | 613.81 | 26,664 | 558.35 | |||
| 2025-08-08 | 13F | 财富联盟 | 4,417 | 259 | ||||||
| 2025-06-23 | NP | UUPIX - 超新兴市场深度投资者类别 | 2,162 | 7.35 | 128 | -9.93 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 904,624 | -50.25 | 53,047 | -54.11 | ||||
| 2025-08-26 | NP | JETS - 美国环球喷气机 ETF | 134,738 | 11.36 | 7,901 | 2.72 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 奥瓦塔资本管理有限公司 | 11,493 | -58.20 | 668 | -61.80 | ||||
| 2025-08-21 | NP | LEAIX - Lazard 新兴市场股权优势投资组合机构股票 | 13,573 | 6.92 | 796 | -1.49 | ||||
| 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 | 87,735 | -4.92 | 5,497 | 5.09 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 3,314 | -8.00 | 194 | -15.28 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 275 | 25.57 | 16 | 6.67 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 1,835 | 0.49 | 108 | -7.76 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 4,949,468 | 1.78 | 290,237 | -6.13 | ||||
| 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 | 5,544,974 | -45.38 | 347,393 | -39.63 | ||||
| 2025-04-24 | NP | ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 | 57,195 | 3,242 | ||||||
| 2025-08-13 | 13F | 资本世界投资者 | 35,972,488 | -16.23 | 2,109,431 | -22.73 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 150 | 0.00 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 9,296 | 10.67 | 545 | 2.06 | ||||
| 2025-07-30 | NP | EMC - Global X 新兴市场大消费者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | EMEQ——麦格理聚焦新兴市场股票ETF | 1,703 | 0.00 | 100 | -8.33 | ||||
| 2025-08-25 | NP | MINV - 马修斯亚洲创新者主动型 ETF | 20,496 | -39.34 | 1,202 | -44.09 | ||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 2,787 | -64.27 | 177 | -66.92 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 8,470 | -1.74 | 497 | -9.49 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 4,127 | 242 | ||||||
| 2025-04-25 | NP | FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,900 | 25.68 | 9,460 | 10.18 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 34,086 | -3.74 | 1,999 | -11.24 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML战略新兴市场基金II类 | 436 | 28 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 353,500 | -1.46 | 21 | -9.09 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 220,844 | 102.77 | 12,950 | 87.03 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 10,850 | 0.00 | 636 | -7.69 | ||||
| 2025-06-26 | NP | SNTKX - 管家国际增强指数基金 A 类 | 5,747 | 67.65 | 339 | 41.25 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 133,719 | -95.80 | 7,841 | -96.12 | ||||
| 2025-06-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 27 | 2 | ||||||
| 2025-08-29 | NP | JAIGX - 骏利亨德森海外投资组合服务股票 | 48,634 | -50.00 | 2,852 | -53.90 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 294,800 | 293.89 | 17,390 | 231.18 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 98,200 | 261.03 | 5,758 | 233.02 | |||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 973 | 3.18 | 57 | -3.39 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 12,144 | -25.40 | 716 | -37.30 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,387,408 | 0.04 | 139,998 | -7.73 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 133,121 | -88.71 | 7,806 | -89.59 | ||||
| 2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF | 37 | -11.90 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 4,366 | 0.55 | 256 | -7.25 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 89,300 | 57.22 | 5,237 | 45.00 | |||
| 2025-05-14 | 13F | 拉弗蒂资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | NP | QGBLX - 量化全球基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 7,337 | 0.00 | 430 | -7.73 | ||||
| 2025-08-13 | 13F | 康帝基资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列-全球成长基金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 | 932,676 | 0.00 | 54,692 | -7.77 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 52 | 0.00 | 4 | 0.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,365 | 0.62 | 2,191 | -7.20 | ||||
| 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 | 76,548 | -12.84 | 4,516 | -26.73 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 350,000 | 20,524 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 1,052 | 14,928.57 | 62 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 970,223 | -30.46 | 56,894 | -35.87 | ||||
| 2025-04-30 | 13F | 九十一北美公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 45,021 | -13.31 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 17,190 | 108.29 | 1,008 | 92.00 | ||||
| 2025-07-17 | 13F | 阿里奥斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYWTX - 新兴市场2x策略基金A级 | 2,853 | 153.15 | 167 | 135.21 | ||||
| 2025-08-13 | 13F | 泰康资产管理（香港）有限公司 | 41,814 | 40.25 | 2,452 | 29.34 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 408,421 | -37.12 | 24 | -43.90 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 71,953 | -81.62 | 4,219 | -83.05 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -7,826 | 178.01 | -490 | 208.18 | |||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 4,006 | 235 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,181 | -85.63 | 1,066 | -86.74 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 29,081 | -92.80 | 1,705 | -93.31 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,273,369 | 45.54 | 74,670 | 34.24 | ||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 3,815 | 224 | ||||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 坎蒂隆资本管理有限公司 | 4,097,251 | 14.55 | 240,263 | 5.65 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 31,599 | -2.84 | 1,852 | -10.44 | ||||
| 2025-06-26 | NP | ATVPX - Alger 35 基金 P 类 | 13,065 | 34.62 | 771 | 13.24 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 56 | 3 | ||||||
| 2025-03-28 | 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 | 164,097 | -27.63 | 11,515 | -21.15 | ||||
| 2025-08-07 | 13F | Guardcap资产管理有限公司 | 37,400 | -9.66 | 2,193 | -16.68 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 45 | -98.64 | 3 | -97.53 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,626,545 | 59.10 | 95,381 | 46.74 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 14,621 | -48.66 | 857 | -52.65 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,749 | -4.05 | 161 | -11.54 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 47 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 | 11,105 | -16.21 | 651 | -22.68 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 35,721 | -0.24 | 2,095 | -8.00 | ||||
| 2025-08-27 | NP | RPEAX - 戴维斯机会基金 A 级 | 26,310 | 0.00 | 1,543 | -7.78 | ||||
| 2025-08-11 | 13F | 参数管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 445,006 | -46.30 | 26,095 | -50.48 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,787 | -66.09 | 105 | -68.96 | ||||
| 2025-05-27 | NP | QVO2Q - 海外投资组合初始班 | 101,000 | -25.63 | 6,422 | -31.13 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NEMAX - Neuberger Berman 新兴市场股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CEFIX - 卡尔弗特新兴市场进步基金 I 类 | 6,623 | 0.00 | 388 | -7.84 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 101,378 | -99.22 | 5,945 | -65.60 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,061 | -2.55 | 195 | -9.77 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JEMSX - 摩根大通新兴市场 I 类股票基金 | 1,535,181 | 26.33 | 90,560 | 6.20 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 13 | 85.71 | 0 | |||||
| 2025-07-24 | 13F | 美国环球投资公司 | 134,738 | 11.36 | 7,901 | 2.72 | ||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 22,126 | -12.25 | 1,386 | -3.01 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 79 | 1,875.00 | 5 | |||||
| 2025-06-26 | NP | DFAE - 立体新兴核心股票市场 ETF | 56,278 | 9.64 | 3,320 | -7.83 | ||||
| 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 | 259,218 | 0.00 | 15,201 | -7.77 | ||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JADE - 摩根大通主动发展中市场股票 ETF | 1,313 | 46.05 | 77 | 22.22 | ||||
| 2025-05-22 | NP | IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 | 207,008 | -2.14 | 13,162 | -9.38 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 12,991 | 6,395.50 | 761 | 6,233.33 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 11,330 | -78.42 | 664 | -80.10 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 25,000 | 1,486 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 69,424 | -82.44 | 4,071 | -83.81 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 35,000 | 2,052 | ||||||
| 2025-08-26 | NP | IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV | 60,799 | -1.94 | 3,565 | -9.54 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 53,410 | 19.47 | 3,132 | 10.17 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 7,702 | -96.58 | 452 | -96.85 | ||||
| 2025-08-14 | 13F | 思考投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 792,666 | -26.77 | 49,661 | -19.06 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 | 3,738 | -92.24 | 221 | -93.49 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,890 | -7.05 | 697 | -14.27 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 194 | 0.00 | 11 | -8.33 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,904 | -45.81 | 4,803 | -50.03 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 中环资产投资管理控股(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,494 | -53.02 | 88 | -60.54 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 10,559 | -82.28 | 619 | -83.66 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 14,183 | 11.50 | 832 | 3.49 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 160,726 | -44.55 | 9,425 | -48.87 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 664,500 | 67.59 | 38,966 | 54.57 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 903,000 | 21.05 | 52,952 | 11.64 | |||
| 2025-08-26 | NP | POLEX - Polar Capital 新兴市场明星基金机构类别股票 | 39,177 | -2.08 | 2,297 | -9.67 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 2,627 | 10.84 | 154 | 2.67 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 9,461 | -90.46 | 555 | -91.21 | ||||
| 2025-08-14 | 13F | 道富银行 | 32,841 | -63.09 | 1,926 | -66.13 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 20,171 | -14.21 | 1 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -20,658 | 66.32 | -1,211 | 53.49 | |||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 14,340 | -33.80 | 841 | -39.00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 43,366 | 0.00 | 2,558 | -15.91 | ||||
| 2025-08-08 | 13F | 景林资产管理香港有限公司 | 377,500 | -1.58 | 22,137 | -9.22 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MSAQX - 亚洲机会投资组合 I 类 | 140,085 | 0.00 | 8,215 | -7.77 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 51,598 | -58.61 | 3,026 | -61.83 | ||||
| 2025-08-22 | NP | MIOIX - 国际机会投资组合 I 级 | 415,128 | -2.72 | 24,343 | -10.28 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -8,627 | -509 | |||||
| 2025-06-26 | NP | FEMYX - 富达系列可持续新兴市场基金 | 1,281 | -18.72 | 76 | -31.82 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 200 | 12 | |||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FDSVX - 富达增长发现基金 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 | 828,712 | 9.20 | 52,690 | 1.12 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 345,652 | -27.09 | 20,269 | -32.75 | ||||
| 2025-05-15 | 13F | 橡树基金顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 16,400 | 0.00 | 962 | -7.77 | ||||
| 2025-06-24 | NP | EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 | 14,161 | -50.56 | 835 | -58.44 | ||||
| 2025-05-12 | 13F | Contrarius 集团控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 851 | 67.19 | 50 | 53.13 | ||||
| 2025-08-13 | 13F | 挪威银行 | 770,896 | 45,205 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,461,812 | -84.35 | 85,721 | -85.57 | ||||
| 2025-06-27 | NP | PCEMX - PACE 国际新兴市场股票投资 P 类 | 42,702 | 0.00 | 2,519 | -15.95 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 600 | 5.82 | 35 | -2.78 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 43,584 | -78.11 | 2,556 | -79.82 | ||||
| 2025-06-26 | NP | FHKCX - 富达中国地区基金 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 | 255,336 | -2.95 | 15,062 | -18.41 | ||||
| 2025-06-26 | NP | ALGAX - 阿尔杰国际焦点基金A类 | 70,561 | 5.96 | 4,162 | -10.92 | ||||
| 2025-09-09 | NP | 中国基金公司 | 19,629 | 0.00 | 1,216 | 5.10 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 1,125,117 | -12.33 | 65,977 | -19.15 | ||||
| 2025-08-11 | 13F | 花旗集团 | 173,143 | -44.05 | 10,153 | -48.40 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 127,200 | -43.84 | 7,459 | -48.20 | |||
| 2025-06-26 | 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 | 278 | 0.00 | 16 | -15.79 | ||||
| 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 | |||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 105,590 | -14.54 | 6,192 | -21.18 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 3,640 | 213 | ||||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 | -98.11 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 100,000 | 0.00 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 160,000 | 26.08 | 9,382 | 16.29 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) | 74,426 | -6.01 | 4,364 | -13.31 | ||||
| 2025-06-26 | NP | FOSFX - 富达海外基金 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 | 97,390 | -77.93 | 5,745 | -81.45 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 14,350 | -60.30 | 841 | -63.40 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 1,474 | 0.00 | 86 | -7.53 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 88,700 | 0.00 | 5,201 | -7.77 | |||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 313,000 | -33.74 | 18,354 | -38.89 | ||||
| 2025-06-27 | NP | MMCFX - AMG 经理新兴机会基金 N 级 | 10,705 | 82.52 | 631 | 53.53 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 196,325 | -18.82 | 11,512 | -25.43 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 189,900 | -56.01 | 11,136 | -59.43 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 11,108 | 651 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 74,897 | -61.47 | 4,392 | -64.47 | ||||
| 2025-08-22 | NP | MGEMX - 新兴市场投资组合 I 类 | 126,689 | -1.76 | 7,429 | -9.38 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,214 | 71 | ||||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Y 类股票基金 | 141,061 | 8,272 | ||||||
| 2025-05-28 | NP | ATFV - 阿尔及尔 35 ETF | 8,283 | -9.14 | 527 | -15.84 | ||||
| 2025-08-25 | NP | BEDZ - AdvisorShares 酒店 ETF | 1,947 | -39.08 | 114 | -43.84 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 5,722 | -73.78 | 336 | -75.85 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 55,300 | 2.98 | 3,465 | 13.84 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,177 | 140.20 | 69 | 130.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 16,206 | -0.49 | 1,030 | -7.87 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 1,064 | -58.92 | 75 | -55.42 | ||||
| 2025-06-26 | NP | FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,017 | -84.54 | 3,068 | -87.01 | ||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 | 6,113 | 0.00 | 389 | -7.40 | ||||
| 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 | 623,718 | 16.80 | 36,793 | -1.81 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 183,200 | 10,743 | |||||
| 2025-08-14 | 13F | 德肖公司 | 46,320 | 2,716 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 30,221 | -45.55 | 1,772 | -49.77 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 20,300 | -88.08 | 1,191 | -88.84 | ||||
| 2025-08-14 | 13F | 芯景资本管理有限公司 | 2,065,890 | -44.93 | 121,144 | -49.21 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 7,916 | 464 | ||||||
| 2025-08-22 | NP | MDOEX - 开发机会投资组合 I 类 | 33,924 | 0.00 | 1,989 | -7.75 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 225 | 5.63 | 13 | 0.00 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 5,800 | -10.77 | 342 | -25.00 | ||||
| 2025-08-14 | 13F | 巨石管理有限公司 | 214,916 | 7.60 | 12,603 | -0.76 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 512,400 | 30,047 | ||||||
| 2025-06-26 | NP | AAEMX - 阿尔杰新兴市场基金 A 类 | 6,694 | -15.77 | 395 | -29.26 | ||||
| 2025-07-30 | 13F | 道德公司 | 34,903 | -5.05 | 2,048 | -11.84 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 85,710 | -20.60 | 5,026 | -26.77 | ||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 272,174 | -61.64 | 15,960 | -64.62 | ||||
| 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 | 2,240,551 | -7.46 | 132,170 | -22.21 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 823,853 | -10.33 | 48,533 | -15.82 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 26,639 | -97.20 | 1,562 | -97.41 | ||||
| 2025-07-30 | NP | UMMA - 瓦赫德道琼斯伊斯兰世界 ETF | 8,736 | 11.40 | 547 | 23.20 | ||||
| 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 | 356,800 | -14.74 | 21,048 | -28.32 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 163,727 | 354.94 | 9,601 | 319.58 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 10,193 | 1.55 | 598 | -6.43 | ||||
| 2025-05-28 | NP | ECEIX - Lazard 新兴市场核心股票投资组合机构股票 | 28,815 | -1.01 | 1,832 | -8.31 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 22,619 | -21.72 | 1,326 | -27.82 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 38,824 | 202.58 | 2 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 16,306 | 8.74 | 956 | -7.09 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 38,872 | -6.62 | 2,279 | -13.87 | ||||
| 2025-05-05 | NP | WAESX - Wasatch 新兴市场精选基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 | 197,724 | 0.00 | 12,571 | -7.40 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 33,400 | 128.77 | 1,959 | 110.99 | |||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 3,906 | -88.19 | 229 | -89.11 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 19,000 | 128.92 | 1,114 | 111.39 | |||
| 2025-08-14 | 13F | SRS投资管理有限公司 | 756,185 | 0.00 | 44,343 | -7.77 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 167,146 | 1,927.24 | 9,801 | 1,770.42 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 105,000 | -53.63 | 6,157 | -57.23 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 6,855 | 2.59 | 438 | -4.59 | ||||
| 2025-06-26 | NP | DFSE - 维度新兴市场可持续发展核心 1 ETF | 5,650 | 7.62 | 333 | -9.51 | ||||
| 2025-08-14 | 13F | 科图管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 144 | -84.28 | 8 | -86.21 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 859,295 | -1.67 | 50,389 | 91,516.36 | ||||
| 2025-06-26 | NP | EMFIX - Ashmore 新兴市场股票基金机构类别 | 29,455 | 5.57 | 1,738 | -11.24 | ||||
| 2025-07-18 | 13F | 中银香港资产管理有限公司 | 1,563 | -37.48 | 92 | -42.41 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 2,900 | 170 | |||||
| 2025-08-25 | NP | MPACX - MATTHEWS 亚洲增长基金投资者类别股票 | 60,806 | -22.85 | 3,566 | -28.86 | ||||
| 2025-08-26 | NP | WCQGX - WCM中国优质成长基金投资者类别股票 | 844 | -6.22 | 49 | -14.04 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 10,000 | -92.48 | 586 | -93.07 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 14,251 | 25.77 | 836 | 15.97 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 6,329 | -52.03 | 371 | -59.01 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 13,710 | -14.23 | 809 | -27.92 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 | 16,377 | 7.02 | 1,041 | -0.86 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113,700 | 0.00 | 6,667 | -7.77 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,079 | 725.85 | 298 | 661.54 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 266,500 | 23.95 | 15,628 | 14.32 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 439,300 | 45.70 | 25,761 | 34.38 | |||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 588,970 | -27.21 | 34,537 | -32.87 | ||||
| 2025-05-13 | 13F | 易方达基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,945,746 | -6.67 | 290,019 | -13.92 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 68,110 | 13.98 | 3,994 | 5.11 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 786,971 | 9.56 | 46,148 | 1.04 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 625 | 37 | ||||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 4,041 | -85.54 | 238 | -87.86 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 42 | 0.00 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 8,438 | 2.13 | 523 | -0.57 | ||||
| 2025-07-28 | NP | AFCNX - 专注国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,820 | -4.63 | 2,620 | 5.43 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 6,032 | 4.05 | 354 | -3.80 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 50,338 | 4.84 | 2,952 | -3.31 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 8,934 | 2.10 | 524 | -5.94 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,581,349 | -28.61 | 92,730 | -34.16 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 | 120,588 | 0.00 | 7,071 | -7.76 | ||||
| 2025-08-27 | NP | SLSSX - 精选国际基金公司 S 级 | 43,520 | 0.00 | 2,552 | -7.77 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 2,947 | -83.96 | 0 | -100.00 | ||||
| 2025-08-27 | NP | QDVPAX - 戴维斯价值投资组合 | 18,060 | 0.00 | 1,059 | -7.75 | ||||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 9,442 | -4.05 | 554 | -11.52 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 3,709 | -45.35 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 20,296 | -10.61 | 1,190 | -17.53 | ||||
| 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 | 34,033 | -19.07 | 2,008 | -31.97 | ||||
| 2025-06-26 | NP | JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 | 17,209 | -43.68 | 1,015 | -52.66 | ||||
| 2025-05-15 | 13F | 卡登萨资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 300,632 | -72.06 | 17,629 | -74.23 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 66 | -49.62 | 4 | -62.50 | ||||
| 2025-08-06 | 13F | 特里维斯特顾问有限公司 | 1,000,000 | -39.02 | 58,640 | -43.76 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 6,210 | -47.90 | 366 | -56.22 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 2,236 | 38.37 | 131 | 28.43 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,248,092 | -1.36 | 190,533 | -9.04 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 | 3,451 | -17.62 | 219 | -23.69 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 186,279 | 37.44 | 10,923 | 26.76 | ||||
| 2025-06-26 | NP | DWLD - 戴维斯精选全球 ETF | 354,390 | 47.00 | 20,905 | 23.58 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,015,993 | -1.05 | 59,578 | -8.73 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特朗布朗资本集团 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 12,315 | 42.87 | 722 | 131.41 | ||||
| 2025-05-27 | NP | QVG2Q - 成长型投资组合投资者类别 | 1,435,800 | 9.57 | 91,288 | 1.46 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 红杉中国股权投资基金（香港）有限公司 | 126,845 | -47.15 | 7,438 | -51.25 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,849 | 1,507.83 | 0 | |||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AWSAX - 景顺全球核心股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 170 | 0.00 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 1,013,055 | -2.38 | 59,406 | -9.97 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 12,802 | -18.43 | 802 | -9.79 | ||||
| 2025-05-16 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 财务视角公司 | 434 | 16.67 | 25 | -7.41 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 10,776 | 4.92 | 632 | -3.37 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 | 144,000 | -25.85 | 9,156 | -31.34 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 83 | -60.48 | 5 | -71.43 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 17,096 | 0.00 | 1,008 | -15.93 | ||||
| 2025-08-12 | 13F | 奥斯本合伙人资本管理有限公司 | 144,003 | -0.68 | 8,444 | -8.40 | ||||
| 2025-08-08 | 13F | 安联保险 | 2,104 | 82.96 | 123 | 68.49 | ||||
| 2025-08-27 | NP | CGRO - CoreValues Alpha 大中华成长 ETF | 7,076 | 15.36 | 415 | 6.43 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 246,400 | -36.23 | 12,309 | -45.88 | ||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 118,682 | 286.25 | 7,001 | 455.19 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 16,576 | -23.46 | 972 | -29.36 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 4,455 | 2.67 | 263 | -11.78 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 5,542 | -65.80 | 325 | -68.54 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | WIM投资管理有限公司 | 258,550 | 28.57 | 15,161 | 18.58 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 136 | 47.83 | 8 | 40.00 | ||||
| 2025-08-12 | 13F | 绿庭资本管理有限公司 | 262,689 | -67.19 | 15,491 | -69.57 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 24,500 | -77.54 | 1,437 | -79.30 | ||||
| 2025-05-27 | NP | 可变保险产品基金 III - 动态资本增值投资组合初始类别 | 34,700 | 7.43 | 2,206 | -0.50 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 1,121 | 12.44 | 66 | 3.17 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 2,453,668 | -17.64 | 143,883 | -24.04 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 56,427 | -0.49 | 3,309 | -8.24 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 11,784 | -14.50 | 691 | -21.12 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 48,689 | -1.04 | 2,855 | -8.73 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 483,650 | -52.58 | 28,361 | -56.26 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 百达北美顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 187,849 | 0.08 | 11,015 | -7.69 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | 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 | 913,870 | 0.00 | 53,909 | -15.93 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 6,716 | 394 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 8,267 | -29.53 | 485 | -35.03 | ||||
| 2025-06-26 | NP | DINT - 戴维斯精选国际 ETF | 170,846 | 8.16 | 10,078 | -9.08 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 3,783 | 0.08 | 239 | 6.25 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 133,239 | -5.39 | 7,813 | -91.27 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 3,500 | 0.00 | 205 | -7.66 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 500,154 | 48.01 | 29,329 | 36.51 | ||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 1,146,535 | -0.23 | 71,830 | 10.28 | ||||
| 2025-08-27 | NP | SLASX - 精选美国股票公司 S 级 | 316,700 | 0.00 | 18,571 | -7.77 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 23,355 | -40.22 | 1,370 | -44.87 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 14,100 | 0.00 | 827 | -7.81 | |||
| 2025-08-07 | 13F | Comgest全球投资公司 | 12,309 | 67.33 | 722 | 54.39 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,470,916 | 2.91 | 86,255 | -5.09 | ||||
| 2025-08-26 | NP | WCMEX - WCM 专注于新兴市场基金机构类别 | 190,777 | -4.65 | 11,187 | -12.06 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 11,776 | 5.39 | 691 | -2.82 | ||||
| 2025-08-25 | NP | MCHFX - MATTHEWS CHINA FUND 投资者类别股票 | 56,889 | 0.00 | 3,336 | -7.80 | ||||
| 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 | 34,794 | 0.00 | 2,052 | -15.94 | ||||
| 2025-05-29 | NP | GBEMX - Victory Sophus 新兴市场基金 A 类 | 43,762 | -27.02 | 2,782 | -32.43 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 76,811 | -84.31 | 4,504 | -85.53 | ||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 国际成长投资组合 | 37,850 | 0.00 | 2,407 | -7.39 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 43 | 0.00 | 3 | 0.00 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 399,359 | 0.00 | 23,558 | -15.93 | ||||
| 2025-05-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 9,292 | -15.75 | 591 | -22.06 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,100 | -6.96 | 1 | |||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,500 | -87.13 | 206 | -89.20 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 104,366 | -40.44 | 6,636 | -44.86 | ||||
| 2025-07-25 | NP | DEMAX - 特拉华新兴市场基金 A 类 | 582,400 | 0.00 | 36,487 | 10.53 | ||||
| 2025-06-26 | NP | FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,450 | -80.92 | 5,631 | -83.96 | ||||
| 2025-05-15 | 13F | 橡树资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 24,976 | 4.23 | 1,588 | -3.53 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 3,527 | -55.51 | 207 | -59.05 | ||||
| 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 | 2,600 | -47.82 | 153 | -52.19 | ||||
| 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 | 41,107 | -18.62 | 2,425 | -31.60 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 8,200 | 164.52 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 7,760 | -34.77 | 455 | -39.81 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 新兴市场副总裁 | 9,152 | 13.51 | 537 | 4.69 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 80,000 | 4,691 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 11,073 | 649 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 6,495 | -0.61 | 381 | -8.43 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,014 | 32.41 | 118 | 35.63 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 毅力国际资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I) | 274,404 | -2.54 | 16,091 | -10.11 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 9,680 | 38.11 | 568 | 27.42 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 8,072 | 13.15 | 473 | 4.42 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,012 | 47.40 | 118 | 38.82 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特里亚塔资本有限公司 | 146,000 | 8,561 | ||||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 10,583 | 24.77 | 1 | |||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 11 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 13,375 | -23.18 | 784 | -29.11 | ||||
| 2025-06-26 | NP | FigRX - 富达国际发现基金 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 | 239,260 | -67.75 | 14,114 | -72.89 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 574,183 | -23.21 | 33,670 | -29.18 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 9,830 | 15.63 | 576 | 6.67 | ||||
| 2025-08-26 | NP | DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 | 236,460 | -36.17 | 13,866 | -41.13 | ||||
| 2025-08-01 | 13F | 华侨银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 8,456 | -32.11 | 496 | -37.42 | ||||
| 2025-05-28 | NP | LDMIX - Lazard 发展中市场股票投资组合机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 7,155 | 420 | ||||||
| 2025-05-27 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 691 | 44 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 95,954 | -4.37 | 5,627 | -11.80 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAOSX - 骏利亨德森海外基金T级 | 242,909 | -50.00 | 14,244 | -53.89 | ||||
| 2025-07-21 | 13F | 马修斯国际资本管理有限公司 | 384,874 | -15.58 | 22,569 | -22.13 | ||||
| 2025-08-27 | NP | CFIMX - Clipper 基金信托 | 166,040 | 0.00 | 9,737 | -7.77 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 4,645 | -4.23 | 288 | -7.69 | ||||
| 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 | 1,555 | -14.93 | 91 | -21.55 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 200 | 0.00 | 12 | -8.33 | |||
| 2025-08-21 | NP | GBFAX - 新兴市场基金 A 类 | 67,000 | -8.22 | 3,929 | -15.36 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 45,972 | -12.39 | 2,696 | -19.21 | ||||
| 2025-08-08 | 13F | KBC 集团 | 157,164 | 13.22 | 9 | 12.50 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 265 | 0.00 | 16 | -6.25 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 10,958 | 1.72 | 643 | -6.14 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,600 | 0.00 | 389 | -15.98 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,584,270 | 78.86 | 151,542 | 64.96 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 44,600 | 0.00 | 2,836 | -7.41 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 80 | 0.00 | 5 | -20.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 107,301 | -26.48 | 6 | -33.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 22,900 | 1 | |||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 52,569 | 3,083 | ||||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 1,765 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 726,005 | 3.79 | 42,573 | 16.57 | ||||
| 2025-05-29 | NP | GOIGX - 约翰汉考克国际成长基金 A 类 | 592,553 | -44.91 | 37,675 | -48.98 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 4,973 | 24.32 | 292 | 14.57 | ||||
| 2025-07-25 | NP | NGCAX - 哥伦比亚大中华基金A类 | 26,650 | -6.61 | 1,670 | 3.22 | ||||
| 2025-05-29 | NP | EMRGX - 新兴市场增长基金公司 M 级 | 171,783 | -6.93 | 10,922 | -13.82 | ||||
| 2025-06-26 | NP | FSSGX - 富达 SAI 可持续新兴市场股票基金 | 3,221 | -44.91 | 190 | -53.66 | ||||
| 2025-08-26 | NP | PGLOX - T. Rowe Price 全球消费者基金 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 | 4,833 | -2.03 | 283 | -9.58 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 7,037 | 0.00 | 415 | -15.82 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 56,813 | 20.28 | 3 | 0.00 | ||||
| 2025-07-18 | 13F | 顶峰投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 33,789 | 15.41 | 1,981 | 6.45 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 36,353 | -63.01 | 2,136 | -65.75 | ||||
| 2025-08-27 | NP | BCEMX - 波士顿共同 ESG 影响力新兴市场基金 | 18,472 | 3.06 | 1,083 | -4.92 | ||||
| 2025-06-26 | NP | NYVTX - 戴维斯纽约风险基金 A 类 | 1,167,300 | 43.16 | 68,859 | 20.35 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 92,855 | 5.26 | 5,445 | -2.91 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,215,063 | -2.49 | 71,251 | -10.07 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 117,913 | 218.21 | 6,956 | 167.50 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | LICAX - 阿贝特勋爵国际股票基金 A 类 | 32,400 | 14.89 | 2,274 | 25.17 | ||||
| 2025-03-31 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,600 | -74.15 | 2,709 | -55.80 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,391,220 | -14.22 | 81,581 | -20.89 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 4,510 | 264 | ||||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 159 | 11 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 8,549 | -99.46 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 232 | 41.46 | 14 | 30.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 1,606 | 0.00 | 94 | -7.84 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 7,081 | -97.56 | 415 | -97.75 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 843 | -6.23 | 49 | -14.04 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 162,679 | 9,539 | ||||||
| 2025-04-03 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 51,759 | 3,035 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 12,753 | 0.05 | 748 | -7.78 | ||||
| 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 | 233,257 | 0.00 | 14,614 | 10.53 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,730 | 203.50 | 219 | 179.49 | ||||
| 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 | 853,360 | -48.20 | 53,463 | -42.74 | ||||
| 2025-04-28 | 13F | WT资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 545,876 | -34.33 | 32,010 | -39.43 | ||||
| 2025-07-29 | NP | FUSIX - 富达国际基金战略顾问 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 4,641 | -1.42 | 272 | -9.03 | ||||
| 2025-06-11 | NP | SEKAX - DWS 新兴市场股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 6,902 | 405 | ||||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 4,054 | 13.24 | 254 | 25.25 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 4,092 | 240 | ||||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 2,530,563 | -8.52 | 148,392 | -15.62 | ||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 1,615,709 | -0.03 | 94,745 | -7.79 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 16,135 | -2.85 | 946 | -10.42 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 7,225 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 铜锣湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 208,365 | -7.15 | 13,054 | 2.63 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 41,038 | -11.01 | 2,406 | -17.94 | ||||
| 2025-08-27 | NP | JNL系列信托——JNL/WCM中国质量成长基金（一） | 4,139 | -20.16 | 243 | -26.44 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,300 | -81.35 | 2,436 | -84.33 | ||||
| 2025-03-27 | NP | DAEMX - Dunham 新兴市场股票基金 A 类 | 42,800 | -10.46 | 3,003 | -2.44 | ||||
| 2025-08-13 | 13F | Aspex管理(香港)有限公司 | 1,491,643 | 0.00 | 87 | -7.45 | ||||
| 2025-08-26 | NP | NMMEX - Active M 新兴市场股票基金 | 685 | -95.01 | 40 | -95.41 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 新兴市场投资组合 I 类 | 4,915 | 312 | ||||||
| 2025-06-25 | NP | IEMGX - Voya 多管理人新兴市场股票基金 I 类 | 14,317 | -32.84 | 845 | -43.55 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,662 | -71.00 | 684 | -73.28 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 14,148 | 124.96 | 830 | 107.77 | ||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 16,322 | -38.48 | 957 | -43.27 | ||||
| 2025-08-14 | 13F | 安盛公司 | 296,837 | -23.50 | 17,407 | -29.45 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 16 | 0.00 | 1 | -100.00 | ||||
| 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 | 38,258 | 0.00 | 2,257 | -15.95 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 555,578 | -43.68 | 32,579 | -48.06 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 386,726 | -48.82 | 22,678 | -52.80 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 405,000 | 0.00 | 23 | -8.00 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 436,706 | 6.22 | 25,608 | -2.04 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | 25,390 | -79.87 | 1,489 | -81.44 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 6,575 | 1,404.58 | 388 | 1,190.00 | ||||
| 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 | 2,046,662 | 1,281.94 | 120,733 | 1,061.78 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 24,718 | 2.11 | 1,468 | -4.68 | ||||
| 2025-06-25 | NP | VVIFX - Voya VACS系列新兴市场基金 | 21,431 | 0.00 | 1,264 | -15.90 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 8,844 | -1.12 | 519 | -8.80 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,513,936 | 10.05 | 89,504 | 6.31 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 679,234 | 6.15 | 39,830 | -2.09 | ||||
| 2025-05-22 | NP | FPXI - 第一信托国际股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,209 | 22.05 | 5,418 | 13.02 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,525,592 | -35.28 | 89,484 | -39.46 | ||||
| 2025-08-25 | NP | SDMGX - Sit 发展中市场增长基金 | 3,275 | 0.00 | 192 | -7.69 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,321 | -26.13 | 136 | -30.61 | ||||
| 2025-08-04 | 13F | IMS投资管理服务有限公司分析师 | 36,900 | 0.00 | 2 | 0.00 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,689 | 0.00 | 100 | -16.10 | ||||
| 2025-08-14 | 13F | Oxbow资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 131,712 | 0.00 | 7,724 | -7.77 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 21,000 | -5.41 | 1,231 | -12.76 | |||
| 2025-08-04 | 13F | 尖峰财富管理 | 100 | 0.00 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 28,100 | 1,648 | |||||
| 2025-08-29 | NP | MPLAX - Praxis 国际指数基金 A 类 | 19,946 | 0.00 | 1,170 | -7.81 | ||||
| 2025-08-14 | 13F | 赛恩资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 5,143 | 302 | ||||||
| 2025-08-25 | NP | EITEX - 参数税收管理新兴市场基金机构类别 | 8,800 | 0.00 | 516 | -7.69 | ||||
| 2025-04-28 | 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 | 108,611 | -46.76 | 6,156 | -53.32 | ||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 953,869 | 11.14 | 55,935 | 2.51 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 396 | -90.93 | 23 | -91.70 | ||||
| 2025-07-29 | 13F | 奥布里资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 8,500 | -50.58 | 498 | -54.44 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 14,211 | -18.39 | 833 | -24.75 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 5,977 | 54.88 | 353 | 30.37 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 13,908 | 0.00 | 871 | 10.53 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 312 | -41.13 | 18 | -50.00 | ||||
| 2025-07-28 | NP | NSI——国家安全新兴市场指数ETF | 1,650 | 38.66 | 103 | 53.73 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 10,900 | -39.11 | 639 | -43.85 | |||
| 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 | 293,024 | 0.00 | 17,285 | -15.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 54,189 | -3.29 | 3,178 | -10.81 | ||||
| 2025-08-27 | NP | CVMAX - 卡尔弗特新兴市场股票基金 A 类 | 247,644 | -2.36 | 14,522 | -9.95 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 701 | 44.24 | 41 | 36.67 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,410,506 | 10.05 | 141,352 | 1.50 | ||||
| 2025-08-25 | NP | 美国基金保险系列-国际基金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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 8,551 | -98.23 | 501 | -98.37 | ||||
| 2025-05-09 | 13F | 马索资本合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 10,016,497 | -62.76 | 587,367 | -65.65 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 4,330 | -12.70 | 255 | -26.72 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 6,044,104 | 41.20 | 354,426 | 30.23 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 新兴市场价值基金 | 7,869 | -38.16 | 461 | -42.95 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 6,873 | -4.34 | 403 | -11.62 | ||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 19,089 | -50.84 | 1,196 | -45.68 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 352 | 63.72 | 21 | 53.85 | ||||
| 2025-06-26 | NP | DFEM - 维度新兴市场核心股票 2 ETF | 13,650 | 3.80 | 805 | -12.69 | ||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 159 | 70.97 | 9 | 80.00 | ||||
| 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 | 40 | -99.83 | 2 | -99.88 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 2025-06-30 | NP | VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 700,273 | 0.00 | 41,309 | -15.93 | ||||
| 2025-05-05 | NP | WGGSX - Wasatch 全球精选基金机构类别股票 | 4,671 | 0.00 | 297 | -7.50 | ||||
| 2025-08-08 | 13F | 乐天证券公司 | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 | 106,627 | -43.26 | 6,253 | -47.67 | ||||
| 2025-07-25 | NP | USEMX - 新兴市场基金份额 | 35,169 | 0.00 | 2,203 | 10.54 | ||||
| 2025-08-28 | NP | ARMIX - ARGA 新兴市场价值基金机构股票 | 381,071 | 0.00 | 22,346 | -7.77 | ||||
| 2025-05-28 | NP | AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 | 117,131 | 83.71 | 7,447 | 70.14 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,122,382 | -88.07 | 65,816 | -89.00 | ||||
| 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 | 1,320 | -2.51 | 83 | 7.89 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 25,851 | 1,516 | ||||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 44,600 | 2,615 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 14,036 | 0.96 | 823 | -6.80 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 8,366,622 | -11.57 | 493,547 | -25.66 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 35,872 | 2,104 | ||||||
| 2025-04-23 | 13F | 易方达基金管理（香港）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 197,300 | 39.53 | 11,570 | 28.69 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 9,477 | -78.22 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 90,800 | -40.69 | 5 | -44.44 | |||
| 2025-07-25 | NP | EEMAX - 哥伦比亚新兴市场基金 A 类 | 219,426 | -24.99 | 13,747 | -17.09 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 230 | 0.00 | 13 | -7.14 | ||||
| 2025-04-30 | 13F | 九十一英国有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 8,926 | -40.71 | 523 | -45.58 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 244 | 14 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,381 | -9.38 | 81 | -16.67 | ||||
| 2025-06-18 | NP | (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 | 3,157 | -52.38 | 186 | -60.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 34,309 | -10.05 | 2,012 | -17.07 | ||||
| 2025-06-26 | NP | FSOSX - 富达系列海外基金 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 | 212,410 | -79.00 | 12,530 | -82.34 | ||||
| 2025-05-27 | NP | 可变保险产品基金II - 国际资本增值投资组合初始类别 | 154,700 | 0.70 | 9,836 | -6.75 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,739 | -4.07 | 6,249 | 6.04 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 163,068 | -16.63 | 9,562 | -23.11 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 3,659 | 215 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 128,834 | 0.00 | 7,555 | -7.78 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 61,815 | -97.92 | 3,625 | -98.08 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 2,055,469 | -74.89 | 120,533 | -76.84 | ||||
| 2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 40,000 | 2,346 | ||||||
| 2025-06-26 | NP | FIVFX - 富达国际资本增值基金 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 | 118,606 | -84.09 | 6,997 | -86.63 | ||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,149 | 0.44 | 2,829 | 11.03 | ||||
| 2025-08-08 | 13F | 创意策划 | 27,582 | 4.61 | 1,617 | -3.52 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 30 | -57.75 | 2 | -75.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 7,161 | 420 | ||||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 | 15,000 | 0.00 | 880 | -7.76 | ||||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | ABS 直接股权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 5,718 | 11.59 | 364 | 3.42 | ||||
| 2025-07-22 | NP | PIGDX - 联邦国际成长基金 C 类股票 | 56,115 | 3,516 | ||||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 2,915 | 171 | ||||||
| 2025-05-23 | NP | ABAEX - AB 新兴市场多元资产投资组合 A 类 | 5,450 | 372.68 | 347 | 540.74 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | |||||
| 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 | 132,956 | -8.79 | 8,330 | 0.81 | ||||
| 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 | 2,700 | 0.00 | 159 | -15.87 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-31 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229,700 | -72.44 | 16,118 | -52.88 | ||||
| 2025-05-29 | NP | WCFOX - WCM 重点国际机会基金投资者类别股票 | 7,620 | -30.98 | 484 | -36.15 | ||||
| 2025-04-25 | NP | FEGKX - 富达股票增长K6基金 | 27,228 | 79.95 | 1,543 | 57.77 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -63,843 | 39.51 | -3,744 | 28.67 | |||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 135,772 | -6.25 | 7,962 | -13.54 | ||||
| 2025-08-13 | 13F | 金融复仇者公司 | 150 | 0.00 | 9 | -11.11 | ||||
| 2025-06-26 | NP | FCPAX - 富达顾问国际资本增值基金A级 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 | 310,278 | -83.77 | 18,303 | -86.36 | ||||
| 2025-07-21 | 13F | 哈德曼约翰斯顿全球顾问有限公司 | 5,750 | -18.90 | 337 | -25.11 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,628 | 7,458.33 | 213 | 6,966.67 | ||||
| 2025-08-29 | NP | LIGYX - Loomis Sayles 国际成长基金 Y 级 | 23,952 | -1.65 | 1,405 | -9.30 | ||||
| 2025-04-25 | NP | EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,512,963 | 31.50 | 85,755 | 15.29 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 275 | 0.00 | 16 | -5.88 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 232 | -25.40 | 14 | -31.58 | ||||
| 2025-08-26 | NP | SNEMX - 新兴市场投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 4,090 | -7.88 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NTSE - WisdomTree 新兴市场高效核心基金 不适用 | 2,233 | -2.87 | 131 | -10.96 | ||||
| 2025-06-26 | NP | FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,487 | -72.92 | 619 | -77.25 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | ZEMIX - 九十一新兴市场股票基金 I 股 | 57,195 | 6.84 | 4,013 | 16.42 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 35,658 | -0.20 | 2,091 | -7.93 | ||||
| 2025-03-31 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,200 | -65.53 | 3,733 | -41.06 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 138,600 | -61.88 | 8,128 | -64.84 | |||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MCH - Matthews中国主动ETF | 3,305 | -44.10 | 194 | -48.53 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 35 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 | 1,307,840 | -20.03 | 77,149 | -32.77 | ||||
| 2025-07-16 | NP | CGGO - Capital Group 全球成长股票 ETF 股份类别 | 819,635 | 8.73 | 51,350 | 20.19 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 19,178 | 14.18 | 1,125 | 5.05 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 39,200 | 0.26 | 2,300 | -6.16 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 67,600 | -72.34 | 3,964 | -74.49 | |||
| 2025-08-14 | 13F | 瑞银集团 | 1,221,328 | 46.54 | 71,619 | 35.16 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 245,300 | -28.00 | 14,384 | -33.59 | |||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 4,743 | 25.48 | 278 | 15.83 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 19,250 | 11.92 | 1,129 | 3.20 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 118 | -26.25 | 7 | -40.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 13,695 | 167.17 | 803 | 147.08 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 6,435 | 48.58 | 378 | 39.11 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 28,800 | -12.99 | 1,690 | -18.56 | |||
| 2025-03-28 | NP | LAVGX - 阿贝特勋爵国际成长基金 R6 级 | 312 | 30.00 | 22 | 40.00 | ||||
| 2025-08-25 | NP | MEGMX - Matthews 新兴市场股票基金投资者类别股票 | 38,264 | 0.00 | 2,244 | -7.77 | ||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 亚洲 30 强副总裁 | 7,823 | -7.23 | 459 | -14.55 | ||||
| 2025-08-14 | 13F | Intermede投资伙伴有限公司 | 1,735,363 | 24.49 | 102 | 14.77 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 8,643 | 13.72 | 507 | 4.76 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 6,341,290 | -6.64 | 371,854 | -13.89 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PEAPX - 国际新兴市场基金 R-3 | 111,674 | -50.00 | 6,588 | -57.97 | ||||
| 2025-08-13 | 13F | Fairtree 资产管理（私人）有限公司 | 11,065 | 50.12 | 649 | 38.46 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 30,329 | 36.11 | 1,779 | 25.56 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 29,795 | 10.44 | 1,894 | 2.27 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 288,452 | -2.24 | 16,915 | -9.84 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 旅游科技 ETF | 34,733 | -8.06 | 2,037 | -15.20 | ||||
| 2025-03-27 | NP | EMGAX - 富国银行新兴市场股票基金 A 类 | 686,682 | -2.83 | 48,184 | 5.88 | ||||
| 2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 50,717 | -29.44 | 2,992 | -40.69 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ALAI - Alger 人工智能推动者和采用者 ETF | 2,312 | 136 | ||||||
| 2025-05-28 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 233,032 | 8.61 | 14,816 | 0.58 | ||||
| 2025-06-27 | NP | OOTO - Direxion Daily Travel & Vacation Bull 2X 股票 | 2,347 | -37.43 | 138 | -47.53 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 19,543,193 | -7.26 | 1,146,013 | -14.46 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 174,801 | -30.45 | 10,313 | -35.88 | ||||
| 2025-08-12 | 13F | 源水资本有限公司 | 400,000 | -20.00 | 23,456 | -26.22 | ||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 15,550,664 | 5.22 | 911,891 | -2.96 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 2,199 | -52.19 | 129 | -20.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1 | 0 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 25,400 | 20.62 | 1,489 | 11.29 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 594,754 | 18.84 | 35 | 9.68 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 1,509 | 21.40 | 89 | 2.30 | ||||
| 2025-08-13 | 13F | NKCFO有限公司 | 4,000 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 41,548 | -50.10 | 2,436 | -53.98 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | NS合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 415 | -48.45 | 24 | -57.14 | ||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 3,670 | 0 | ||||||
| 2025-07-16 | NP | CGIC - 资本集团国际核心股票 ETF 份额类别 | 31,203 | 189.08 | 1,955 | 219.80 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,015 | -37.84 | 60 | -42.72 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 1,760 | 13.04 | 103 | -7.21 | ||||
| 2025-06-26 | NP | DILAX - 戴维斯国际基金A级 | 132,750 | 0.00 | 7,831 | -15.94 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 9,267 | -75.70 | 543 | -77.60 | ||||
| 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 | 77,729 | -5.27 | 4,558 | -12.62 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | E 六十三有限公司 | 39,637 | -49.44 | 2,324 | -53.37 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 39 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 30,058 | 1,763 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 60 | 42.86 | 4 | 0.00 | ||||
| 2025-06-27 | NP | EAEMX - 参数新兴市场基金投资者类别 | 2,954 | 0.00 | 174 | -15.94 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 663,503 | -0.03 | 41,568 | 10.50 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 10,408 | 12.09 | 610 | 3.39 |
