基本统计
| 机构股东 | 667 total, 622 long only, 10 short only, 35 long/short - change of -10.93% MRQ |
| 股价 | 26.40 |
| 平均投资组合配置 | 0.4925 % - change of -18.18% MRQ |
| 法人股（长期） | 255,569,185 (ex 13D/G) - change of -66.89MM shares -20.72% MRQ |
| 制度价值（长期） | $ 8,143,702 USD ($1000) |
机构投资人持股和股东
JD.com, Inc. - Depositary Receipt (Common Stock) (DE:013A) 有 667 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 255,931,379 股股票。 最大股东包括 Dodge & Cox, Yiheng Capital Management, L.P., Invesco Ltd., DODFX - Dodge & Cox International Stock Fund, Newlands Management Operations LLC, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Appaloosa Lp, FIL Ltd, and CoreView Capital Management Ltd .
JD.com, Inc. - Depositary Receipt (Common Stock) (DB:013A)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 26.40 / share. Previously, on September 9, 2024, the share price was 23.45 / share. This represents an increase of 12.58% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
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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Important Note
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-12 | 13F | 奥瓦塔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 1,854,381 | 3.18 | 60,527 | -18.10 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 216,065 | -68.88 | 7,052 | -75.30 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,404,814 | 6.04 | 111,133 | -15.83 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | ELCO管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 70,586 | -1.00 | 2,304 | -21.43 | ||||
| 2025-05-14 | 13F | 赫尔维德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-27 | NP | NMMEX - Active M 新兴市场股票基金 | 8,220 | 25.71 | 338 | 79.79 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 13,997 | -41.67 | 457 | -53.75 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 228,195 | -6.18 | 7,448 | -25.53 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 45,200 | -95.90 | 1,475 | -96.74 | ||||
| 2025-05-27 | NP | FLCNX - 富达对冲基金 K6 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 | 82,082 | -66.09 | 3,375 | -46.04 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 16,500 | -20.21 | 539 | -36.71 | ||||
| 2025-08-28 | NP | GEME - Pacific NoS 全球新兴市场股票主动型 ETF | 44,019 | 65.28 | 1,437 | 31.14 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 347,301 | 231.99 | 11,336 | 163.54 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 628 | 0.00 | 20 | -20.00 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 4,500 | -10.00 | 147 | -24.35 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,813,873 | -9.86 | 59,205 | -28.45 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 1,031,298 | 17.16 | 33,662 | -7.00 | ||||
| 2025-08-04 | 13F | WNY资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MEM - 马修斯新兴市场股票主动型 ETF | 12,343 | -26.47 | 403 | -41.74 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 10,481 | 1,170.42 | 342 | 936.36 | ||||
| 2025-08-08 | 13F | 创意策划 | 378,068 | 120.99 | 12,340 | 75.43 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 12,396 | -11.36 | 405 | -29.74 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 415,757 | -39.14 | 13,570 | -51.69 | ||||
| 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 | 282,992 | -1.21 | 9,172 | -23.59 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 39,492 | 84.26 | 1,306 | 46.46 | ||||
| 2025-04-22 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 16,298 | -9.86 | 532 | -28.53 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 8,313 | 6.40 | 271 | -15.58 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 140 | 0.00 | 5 | -20.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 6,924 | 44.94 | 226 | 14.80 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 55,448 | 42.62 | 1,807 | 12.31 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 548,336 | 8.53 | 17,898 | -13.85 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 192,500 | -51.57 | 6,283 | -61.56 | |||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 11,566 | 53.21 | 378 | 21.61 | ||||
| 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 | 104,377 | -7.85 | 3,405 | -26.19 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 512 | 1.39 | 17 | -20.00 | ||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 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 | 375,300 | -61.91 | 15,432 | -39.38 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 608,243 | -87.57 | 19,853 | -90.24 | ||||
| 2025-08-22 | NP | MLMIX - 全球核心投资组合 I 类 | 10,834 | -13.95 | 354 | -31.72 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,537 | -84.79 | 115 | -85.73 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 30 | 114.29 | 1 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 261,269 | 148.35 | 9,392 | 117.11 | ||||
| 2025-06-26 | NP | SNTKX - 管家国际增强指数基金 A 类 | 35,403 | 0.00 | 1,155 | -19.92 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 343,487 | -0.57 | 11,211 | -21.08 | ||||
| 2025-05-27 | NP | FNIAX - 富达顾问新见解基金 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 | 33,000 | -62.96 | 1,357 | -41.09 | ||||
| 2025-05-15 | 13F/A | Lansdowne Partners（英国）有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 | 13,437 | 26.53 | 435 | -2.03 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 14,957 | -3.29 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 359,849 | -20.24 | 12 | -38.89 | ||||
| 2025-08-21 | NP | VICAX - 美国互助银行副全球基金 A 类 | 15,000 | 490 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 63,180 | -8.73 | 2,062 | -27.55 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 148,680 | 94.32 | 4,853 | 54.23 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 桥水顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 900,000 | 12.50 | 29,376 | -10.70 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 12,994 | 424 | ||||||
| 2025-05-29 | NP | 约翰汉考克对冲股票及收益基金 | 18,392 | 756 | ||||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | GATEX - Gateway 基金 A 类股票 | 10,054 | -87.02 | 413 | -81.54 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 500 | 0.00 | 16 | -20.00 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 49,400 | 1,612 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 49,124 | 188.95 | 1,603 | 172.16 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,745 | 1.18 | 0 | |||||
| 2025-06-26 | 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 | 24,590 | -93.46 | 802 | -94.76 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 53,226 | 1,737 | ||||||
| 2025-07-29 | 13F | Eos管理有限合伙人 | 52,888 | 0.00 | 1,726 | -20.61 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,224 | 31.62 | 2,096 | 4.49 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | 101,873 | 3,325 | ||||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 2,633 | 0.00 | 86 | -21.30 | ||||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 46,990 | -1.81 | 1,534 | -22.06 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 49,300 | 31.47 | 1,609 | 4.35 | |||
| 2025-08-12 | 13F | XTX Topco有限公司 | 41,006 | -39.51 | 1,338 | -51.99 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 113,886 | -4.50 | 3,691 | -26.12 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 14,850 | 0.00 | 485 | -20.66 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 15,346 | -10.85 | 501 | -29.28 | ||||
| 2025-08-14 | 13F | 奥尔登全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 7,708 | 0.00 | 251 | -19.81 | ||||
| 2025-06-27 | NP | EAEMX - 参数新兴市场基金投资者类别 | 6,406 | 0.00 | 209 | -20.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 3,770 | 4.14 | 123 | -16.89 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 70 | 0.00 | 2 | 0.00 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1 | 0 | ||||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 5,354 | 34.52 | 175 | 6.75 | ||||
| 2025-08-13 | 13F | Crake资产管理有限责任公司 | 1,286,000 | 41,975 | ||||||
| 2025-06-26 | NP | FHKFX - 富达系列新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 709,321 | -63.02 | 23,138 | -70.38 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 953,300 | 343.19 | 31,116 | 251.82 | |||
| 2025-08-14 | 13F | 德肖公司 | 1,422,311 | -62.54 | 46,424 | -70.26 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 2,160,900 | -27.25 | 70,532 | -42.25 | |||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 124,413 | 169.32 | 4 | 300.00 | ||||
| 2025-08-06 | 13F | Equitec 自营市场有限公司 | 125 | 0.00 | 4 | -20.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,827,700 | 1.70 | 60 | -19.18 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 103,904 | -56.92 | 3 | -66.67 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,367,900 | -17.80 | 77 | -34.75 | |||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | Call | 300 | 0.00 | 57 | -74.55 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 286,976 | 9,367 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,521,200 | -0.70 | 49,652 | -21.18 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,460,300 | -9.58 | 47,664 | -28.23 | |||
| 2025-08-14 | 13F | 纽兰兹管理运营有限责任公司 | 11,693,590 | 0.00 | 381,679 | -20.62 | ||||
| 2025-06-25 | NP | PQEMX - PGIM QMA 新兴市场股票基金 R6 级 | 5,800 | -47.75 | 189 | -58.09 | ||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 9,310 | 304 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 624,424 | 2.25 | 20,291 | -18.48 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 10 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 240,800 | 0.00 | 8,398 | -15.18 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 | 791,395 | 0.00 | 25,831 | -20.62 | ||||
| 2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 359,500 | 2.39 | 11,734 | -18.72 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 991,998 | 999.13 | 32,379 | 772.49 | ||||
| 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 | 12,568 | -26.84 | 410 | -41.93 | ||||
| 2025-08-11 | 13F | 参数管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,805,100 | 323.83 | 58,918 | 236.42 | |||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 15,274 | 0.00 | 499 | -20.70 | ||||
| 2025-05-29 | NP | PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 | 7,324 | -18.59 | 301 | -3.22 | ||||
| 2025-08-28 | NP | DODFX - 道奇考克斯国际股票基金 | 14,183,748 | 0.00 | 462,958 | -20.62 | ||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | UG投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 橡树基金顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 33,254 | 102.77 | 1,085 | 60.98 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 33,064 | -22.31 | 1,079 | -38.31 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 100 | 0.00 | 3 | -25.00 | ||||
| 2025-08-14 | 13F | 老虎环球管理有限公司 | 344,309 | 0.00 | 11,238 | -20.62 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,485 | -26.05 | 212 | -41.39 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 7,842 | -68.54 | 256 | -75.10 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 8,769 | 11.14 | 214 | -24.11 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 63 | 1.61 | 2 | 0.00 | ||||
| 2025-04-30 | 13F | 法雷奥财务顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 财务视角公司 | 3,068 | 0.00 | 100 | -20.63 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,991 | -4.78 | 65 | -24.42 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 6,912 | -77.03 | 226 | -81.81 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 253,548 | 249.52 | 8 | 300.00 | ||||
| 2025-08-28 | NP | MNNAX - Victory Munder 多股基金 A 类 | 96,200 | -35.09 | 3,140 | -48.48 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 26,481 | -14.66 | 1 | -100.00 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 27,007 | 17.38 | 882 | -6.87 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 39 | 225.00 | 1 | |||||
| 2025-05-22 | NP | OEQAX - 橡树新兴市场股票基金 A 类 | 62,210 | -34.54 | 2,558 | -22.34 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 233 | 7 | ||||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) | 20,006 | -3.31 | 823 | -29.20 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,055 | -18.18 | 198 | -35.20 | ||||
| 2025-05-15 | 13F | 埃施勒资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 21,531 | 47.95 | 703 | 17.39 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 25,566 | 5.87 | 834 | -0.36 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 8,909 | 291 | ||||||
| 2025-05-15 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 23,896 | 6.93 | 780 | -15.14 | ||||
| 2025-05-13 | 13F | 中环资产投资管理控股(香港)有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Proem 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | GMEMX - GMO 新兴市场基金 II 类 | 164,540 | -20.14 | 5,333 | -38.24 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 | 1,376,593 | 56,606 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 10,200 | 0 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行 | 8,504 | 0.00 | 278 | -21.25 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 27,535 | 1 | ||||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,691 | -55.16 | 186 | -64.49 | ||||
| 2025-08-27 | NP | RPEAX - 戴维斯机会基金 A 级 | 48,730 | 0.00 | 1,591 | -20.62 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 671,660 | 16.99 | 22 | -8.70 | ||||
| 2025-05-22 | NP | MINV - 马修斯亚洲创新者主动型 ETF | 15,019 | 618 | ||||||
| 2025-08-08 | 13F | 王财富 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 8,500 | 277 | |||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 21,893 | 66.84 | 715 | 32.47 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 7,263 | -2.78 | 237 | -22.80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 82,300 | -84.40 | 2,686 | -87.62 | |||
| 2025-07-08 | 13F | NBC 证券公司 | 157 | 0.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,959,500 | 303.60 | 63,958 | 220.38 | |||
| 2025-08-11 | 13F | 沃杜州银行 | 47,616 | -1.38 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -15,623 | 12.88 | -510 | -10.54 | |||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -7,384 | 62.32 | -241 | 29.73 | |||
| 2025-05-14 | 13F | 通用汽车咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,057,969 | 1,225.83 | 34,532 | 952.48 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 300 | 10 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 73,922 | -56.56 | 2 | -66.67 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 55,805 | 1,821 | ||||||
| 2025-07-30 | 13F | 道德公司 | 36,858 | -30.41 | 1,219 | -44.33 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 96 | 0.00 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 509 | 17 | ||||||
| 2025-07-29 | NP | JEVNX - 新兴市场基金类别资产净值 | 6,034 | -88.66 | 196 | -91.25 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 43,232 | 34.70 | 1,411 | 6.97 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Call | 100 | 5 | |||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 1,869 | 4.71 | 76 | 5.56 | ||||
| 2025-05-14 | 13F | 拉坦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 162,338 | 185.16 | 5,299 | 126.41 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 8,512 | 0.35 | 278 | -20.40 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 61,601 | -53.86 | 2,010 | -63.38 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 16,868 | 177.12 | 551 | 120.00 | ||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 26,879 | 877 | ||||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,504 | 5.38 | 1,028 | -16.35 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,135,399 | -32.11 | 69,699 | -46.11 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 665,730 | 272.66 | 21,729 | 195.83 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 576,900 | -25.47 | 18,830 | -40.84 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,858,500 | 100.55 | 60,661 | 59.19 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 赛恩资产管理有限公司 | Call | 1,000,000 | 32,640 | |||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 南北资本有限责任公司 | 3,974,215 | 19.92 | 129,718 | -4.81 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,559,317 | -37.18 | 181,456 | -50.14 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 27,500 | 0.00 | 898 | -20.62 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 122,400 | 345.09 | 3,995 | 253.54 | |||
| 2025-05-27 | NP | BEXFX - 男爵新兴市场基金 | 672,839 | -25.60 | 27,667 | -11.76 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 48,874 | 1,595 | ||||||
| 2025-08-27 | NP | CEFIX - 卡尔弗特新兴市场进步基金 I 类 | 15,348 | 0.00 | 501 | -20.76 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -273,651 | -11,143 | |||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 35,000 | 0.00 | 1,142 | -20.64 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 938,560 | -61.54 | 30,635 | -69.47 | ||||
| 2025-06-26 | NP | EMFIX - Ashmore 新兴市场股票基金机构类别 | 54,374 | 1,774 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 51,000 | 164.25 | 1,665 | 109.84 | |||
| 2025-08-08 | 13F | KBC 集团 | 594,591 | 3.47 | 19 | -17.39 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 68,400 | 312.05 | 2,233 | 227.27 | |||
| 2025-08-14 | 13F | 曼氏集团 | 3,618,305 | 14.21 | 118,101 | -9.34 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 210 | 20.69 | 7 | -14.29 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 1,146 | -22.67 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 8 | 0.00 | 0 | |||||
| 2025-05-16 | 13F | 卫报合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 8,752 | 0.00 | 286 | -20.61 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 76,800 | 29.20 | 2,507 | 2.54 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 166,395 | 36.01 | 5,431 | 7.97 | ||||
| 2025-08-14 | 13F | 芯景资本管理有限公司 | 6,491,682 | 2.46 | 211,888 | -18.67 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 197,211 | -24.55 | 6,437 | -40.12 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 274,600 | -59.40 | 8,963 | -67.78 | |||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 26,431 | -9.65 | 863 | -28.35 | ||||
| 2025-07-10 | 13F | 波鲁宁资本合伙有限公司 | 2,037,856 | 1.79 | 67 | 0.00 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 159,951 | 381.49 | 5,221 | 282.14 | ||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 18 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 404,000 | -65.65 | 13,187 | -72.73 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 412,316 | -62.37 | 13,458 | -70.13 | ||||
| 2025-07-30 | NP | IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 | 52 | 23.81 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 6,285 | -5.90 | 205 | -24.35 | ||||
| 2025-08-27 | NP | ICHKX - 健力士阿特金森中国及香港基金 | 21,178 | 0.00 | 691 | -20.57 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 51,795 | -2.34 | 1,691 | -3.04 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 104,800 | -81.48 | 3,421 | -85.30 | |||
| 2025-08-11 | 13F | 花旗集团 | 344,488 | 16.09 | 11,244 | -7.84 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 54,206 | 0.00 | 1,768 | -19.89 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 10,000 | -95.85 | 326 | -96.71 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 10,936 | 357 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 28,900 | -27.75 | 1 | -100.00 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 30,100 | -59.76 | 1 | -100.00 | |||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 10,875 | 0 | ||||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 尖峰财富管理 | 964 | -89.27 | 31 | -91.60 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 61,335 | 8.63 | 2,002 | -13.79 | ||||
| 2025-05-15 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-27 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 27,400 | -64.09 | 1,127 | -42.87 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 18,537 | 51.96 | 605 | 20.76 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 卡雷资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BELSX - Boston Partners 新兴市场多/空基金机构类别 | 3,284 | -87.78 | 106 | -90.58 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | MMCFX - AMG 经理新兴机会基金 N 级 | 14,739 | -8.15 | 481 | -26.49 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 9,240 | -3.53 | 302 | -23.41 | ||||
| 2025-08-27 | NP | SLSSX - 精选国际基金公司 S 级 | 19,725 | -1.45 | 644 | -21.87 | ||||
| 2025-05-02 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 37,600 | -63.28 | 1,546 | -41.57 | ||||
| 2025-08-14 | 13F | 科图管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 9,100 | 297 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,309,154 | -34.26 | 42,911 | -47.71 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 210,206 | -31.29 | 6,861 | -45.46 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 78,786 | -9.13 | 2,573 | -27.85 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 14,563,171 | -5.54 | 475,342 | -25.02 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 24,578 | -89.15 | 802 | -91.39 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 2,019 | 0.00 | 66 | -21.69 | ||||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 11,566 | 53.21 | 378 | 21.61 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 200,000 | -38.46 | 6,528 | -51.15 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 97,006 | 1,540.83 | 3,166 | 1,202.88 | ||||
| 2025-08-27 | NP | IASMX - 吉尼斯阿特金森亚洲焦点基金 | 11,260 | 0.00 | 368 | -20.73 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 65,000 | -61.76 | 2,122 | -69.66 | |||
| 2025-07-25 | NP | DEMAX - 特拉华新兴市场基金 A 类 | 1,350,000 | -3.57 | 43,754 | -25.41 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 22,310 | 4.62 | 728 | -16.89 | ||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 116,340 | -1.30 | 3,771 | -23.67 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 49,803 | -4.13 | 1,626 | -23.92 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,195,600 | 63.95 | 104,304 | 30.14 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 380,454 | -85.36 | 12,418 | -88.38 | ||||
| 2025-07-30 | NP | UMMA - 瓦赫德道琼斯伊斯兰世界 ETF | 25,258 | 11.79 | 819 | -13.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,695,200 | -37.66 | 87,971 | -50.51 | |||
| 2025-08-08 | 13F | 安联保险 | 5,601 | 37.89 | 183 | 8.98 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 196,354 | 6,409 | ||||||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 231,432 | -9.06 | 7,554 | -27.82 | ||||
| 2025-08-15 | NP | PIEQ——信安国际股票 ETF | 212,918 | -69.24 | 6,950 | -75.59 | ||||
| 2025-04-29 | NP | FFND - 未来基金主动型 ETF | 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 | -4,487 | -32.40 | -145 | -47.84 | |||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 474 | 0.00 | 16 | -21.05 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔肯资本管理有限公司 | 4,023,802 | -11.05 | 131,337 | -29.40 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 46,525 | 7.41 | 1,518 | -13.95 | ||||
| 2025-04-17 | 13F | 布莱顿琼斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 86,262 | -13.32 | 2,816 | -31.21 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,989 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 莱克伍德资本管理有限公司 | 343,850 | 3.00 | 11,223 | -18.24 | ||||
| 2025-05-06 | 13F | 卢卡斯山管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 50,548 | 1,650 | ||||||
| 2025-08-14 | 13F | 亿恒资本管理有限合伙人 | Call | 16,178,900 | 28.49 | 528,079 | 1.99 | |||
| 2025-08-14 | 13F | 道富银行 | 107,869 | -14.44 | 3,521 | -32.10 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 19,100 | -72.79 | 623 | -78.41 | |||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 13,152 | 31.22 | 429 | 4.13 | ||||
| 2025-08-15 | 13F | CTC有限公司 | 35,668 | 82.88 | 1,164 | 45.14 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 64,000 | -19.09 | 2,089 | -35.79 | |||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 亿恒资本管理有限合伙人 | 787,413 | 39.58 | 25,701 | 10.80 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 246,557 | 0.82 | 8,048 | -20.09 | ||||
| 2025-07-28 | NP | CLIX - ProShares 多头在线/空头商店零售 ETF | 5,006 | -13.06 | 162 | -32.78 | ||||
| 2025-07-28 | NP | AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,011 | 0.00 | 422 | -22.75 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 69,600 | 0.00 | 2,272 | -20.62 | ||||
| 2025-08-05 | 13F | 前景金融服务有限责任公司 | 13,461 | 0.00 | 554 | 0.00 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 474,240 | -41.48 | 15,399 | -52.38 | ||||
| 2025-04-17 | 13F | 沃瑟私人财富有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F/A | StoneX集团公司 | 18,028 | 1,043 | ||||||
| 2025-07-28 | NP | EICGX - 伊顿万斯大中华成长基金 I 类 | 9,739 | 316 | ||||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 26 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 12 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 23,603 | 29.35 | 770 | 2.67 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 866 | 7.71 | 36 | 20.00 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 275 | 0.00 | 9 | -27.27 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 152 | 0.00 | 5 | -33.33 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 12,816 | 32.23 | 418 | 6.09 | ||||
| 2025-06-26 | 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 | 42,575 | -91.87 | 1,389 | -93.49 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 15,189 | -14.95 | 496 | -32.56 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | NP | LZOEX - Lazard 新兴市场股票投资组合公开股票 | 886,986 | -20.57 | 36,473 | -5.80 | ||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 513,120 | -27.31 | 16,748 | -42.30 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 18,899 | -38.74 | 617 | -51.42 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 831 | 2.97 | 27 | -18.18 | ||||
| 2025-05-09 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FEMYX - 富达系列可持续新兴市场基金 | 1,943 | -20.30 | 63 | -36.36 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 262 | -40.72 | 9 | -55.56 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 10,241 | -1.40 | 334 | -21.78 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 6,812 | 222 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 17,767 | 11.51 | 580 | -11.60 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 23,903 | 780 | ||||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 32,900 | 422.22 | 1,074 | 314.29 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 770 | 0.00 | 25 | -19.35 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 48,779 | 10.10 | 1,592 | -12.58 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 49,311 | 38.74 | 1,610 | 10.13 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 354,705 | -65.33 | 11,578 | -72.48 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 35,147 | -85.32 | 1,147 | -88.35 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 120,767 | 3,942 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 144,412 | -0.17 | 4,714 | -20.76 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 199,453 | 56.18 | 6,511 | 23.95 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 | 151,519 | -38.51 | 4,946 | -51.19 | ||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | MUHLX - Muhlenkamp 基金机构类别股票 | 121,950 | 0.00 | 3,980 | -20.62 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 18,983 | -10.22 | 620 | -28.77 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,905 | 153.32 | 62 | 106.67 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 31,461 | 0.20 | 1,027 | -20.53 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 45,000 | 25.82 | 1,469 | -0.14 | ||||
| 2025-08-28 | NP | JINTX - 约翰逊国际基金 | 1,700 | 0.00 | 55 | -20.29 | ||||
| 2025-04-25 | 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 | 176,034 | 77.91 | 7,376 | 99.43 | ||||
| 2025-06-18 | 13F/A | 沃亚投资管理有限公司 | 5,181,775 | 63.82 | 213,075 | 94.30 | ||||
| 2025-08-14 | 13F | 绿洲管理有限公司 | 165,160 | 0.00 | 5,391 | -20.63 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 19,183 | 71.54 | 626 | 36.38 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 16,654 | 182.37 | 544 | 166.18 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 22,109 | 182.83 | 722 | 124.61 | ||||
| 2025-08-28 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II | 1,278,469 | -10.98 | 41,729 | -29.34 | ||||
| 2025-07-31 | 13F | 城邦银行 | 1,840 | 0.00 | 60 | -20.00 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 | 115,301 | -20.29 | 4,741 | -5.46 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 410,100 | -23.26 | 13 | -38.10 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 870,200 | -6.53 | 28 | -26.32 | |||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 53 | -85.60 | 2 | -92.86 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 3,877 | -69.07 | 127 | -73.53 | ||||
| 2025-08-29 | NP | LIVR——智能利弗莫尔 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 40,243 | 9.61 | 1 | 0.00 | ||||
| 2025-06-27 | NP | PGJ - 景顺金龙中国ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 302,574 | 6.59 | 9,870 | -14.61 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 232,800 | 0.00 | 8 | -22.22 | ||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 3,589 | 39.49 | 117 | 11.43 | ||||
| 2025-08-13 | 13F | 钱宁全球顾问有限公司 | 16,970 | -0.66 | 554 | -21.23 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 4,034 | 16,708.33 | 132 | |||||
| 2025-05-15 | 13F | 赛恩资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 47,471 | -0.52 | 1,549 | -21.05 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 13,824 | 451 | ||||||
| 2025-06-26 | NP | DINT - 戴维斯精选国际 ETF | 57,117 | -3.22 | 1,863 | -22.47 | ||||
| 2025-08-14 | 13F | 安盛公司 | 871,534 | 65.70 | 28,447 | 31.53 | ||||
| 2025-08-22 | NP | MMLNIX - 全球集中投资组合 I 类 | 18,302 | -85.25 | 597 | -88.30 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 599,600 | 19,571 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 515,263 | -90.88 | 17 | -93.10 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,508,900 | 1,604.97 | 49 | 1,533.33 | |||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 80,487 | 36.40 | 2,625 | 9.28 | ||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 780,961 | 264.33 | 25 | 212.50 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 659,600 | 339.73 | 22 | 250.00 | |||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 9,660 | 3.05 | 315 | -2.78 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 猫头鹰溪资产管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 1,189 | 32.11 | 39 | 2.70 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 4,276 | 57.21 | 140 | 25.23 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Acap战略基金 | 1,983,349 | -11.27 | 64,737 | -29.57 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 35 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 61,772 | -22.95 | 2,002 | -40.40 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 40,152 | -59.91 | 1,311 | -68.18 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 140,602 | 4,589 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 91,233 | -18.59 | 2,978 | -35.39 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 80,563 | -0.56 | 2,630 | -21.07 | ||||
| 2025-06-30 | NP | PXH - Invesco FTSE RAFI 新兴市场 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 | 547,047 | 495.76 | 17,845 | 174.19 | ||||
| 2025-04-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 35,300 | 101.83 | 1,479 | 126.49 | ||||
| 2025-07-09 | 13F | 湖山财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 17,000 | 0.00 | 555 | -20.74 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 8,030 | 792.22 | 262 | 608.11 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 493 | -1.60 | 16 | -20.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 239,697 | -10.59 | 7,824 | -29.03 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 34,893 | 1 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,121 | 37 | ||||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 26,924 | -6.48 | 879 | -25.78 | ||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 23,664 | 50.27 | 973 | 78.53 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 228,300 | 0.00 | 7 | -22.22 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 78,000 | 340.68 | 2,546 | 250.07 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 94,800 | 3,094 | |||||
| 2025-08-11 | 13F | 福尔资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 835,600 | 14.22 | 13,614 | -9.96 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 2,174 | 71 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 22,030 | 1,272.59 | 719 | 989.39 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | Short | -22,000 | -713 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 50,000 | -85.45 | 1,632 | -88.45 | |||
| 2025-05-20 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 302,500 | 3.00 | 9,874 | -18.24 | |||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 9,184 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 870,895 | 8.47 | 28 | -15.15 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 14,400 | -2.70 | 470 | -55.07 | |||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 14,514 | -1.93 | 474 | -22.20 | ||||
| 2025-05-14 | 13F | Aspex管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 7,100 | 23,174 | |||||
| 2025-07-21 | 13F | 马修斯国际资本管理有限公司 | 23,508 | -79.37 | 767 | -83.63 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 8,256 | 6.78 | 269 | -15.14 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 22,565 | -2.29 | 733 | -20.52 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 14,000 | 40.00 | 457 | 14.29 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 55,900 | -37.89 | 1,825 | -50.70 | ||||
| 2025-07-17 | 13F/A | RK资本管理有限责任公司/佛罗里达州 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 12,321 | -9.34 | 402 | -27.96 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 4,277 | 50.28 | 13,960 | 19.30 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 997,386 | 549.05 | 32,555 | 415.26 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 168 | 0.00 | 5 | -16.67 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 3,433,935 | -12.35 | 112,084 | -30.42 | ||||
| 2025-07-31 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 109,500 | -52.20 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 111 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 塞尔柯克管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中西部信托公司 | 6,916 | 226 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 6,690,000 | 181.57 | 218,362 | 123.50 | ||||
| 2025-08-14 | 13F | 长焦点资本管理有限公司 | 480,380 | 20.58 | 15,680 | -4.29 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 31,379 | 1,017 | ||||||
| 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 | 1,924,293 | -25.68 | 62,770 | -40.47 | ||||
| 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 | 75,564 | -16.57 | 2,465 | -33.19 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 6,605 | 8.90 | 216 | -14.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 11,400 | -40.31 | 0 | |||||
| 2025-07-28 | NP | TEMUX - 新兴市场股票基金 | 68,319 | -29.51 | 2,214 | -45.48 | ||||
| 2025-05-09 | 13F | 源水资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 680 | -38.18 | 22 | -51.11 | ||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 37,708 | -17.83 | 1,551 | -2.52 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -73,958 | -11.86 | -2,414 | -30.06 | |||
| 2025-08-26 | NP | Profunds - Profunds 新兴市场副总裁 | 24,755 | 12.90 | 808 | -10.32 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 562 | 0.00 | 18 | -21.74 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GBFAX - 新兴市场基金 A 类 | 80,000 | -36.00 | 2,611 | -49.20 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 852,400 | 3,558.37 | 27,822 | 2,804.18 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 1,718 | 13.77 | 56 | -9.68 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 209,200 | 1,137.87 | 6,828 | 883.86 | |||
| 2025-08-13 | 13F | 橡树资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 2,438,706 | -12.60 | 79,599 | -30.63 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 西特投资联营公司 | 4,200 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 擎天资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) | 53,612 | 2,205 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 181,229 | 5,917 | ||||||
| 2025-08-14 | 13F | 阿帕卢萨马 | 7,000,000 | -13.04 | 228,480 | -30.98 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 29,671 | 0.00 | 968 | -19.95 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 6,545 | -3.66 | 214 | -23.66 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | BridgePort 金融解决方案有限责任公司 | 12,142 | 396 | ||||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 6 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 25 | 0.00 | 1 | -100.00 | ||||
| 2025-08-25 | NP | RBCRX - 加拿大皇家银行中国股票基金 R6 类 | 100 | -88.89 | 3 | -91.89 | ||||
| 2025-05-15 | 13F | QVT 金融有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,065 | 27.09 | 35 | 0.00 | ||||
| 2025-05-15 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 19,886 | -9.83 | 818 | 6.94 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,673,300 | -29.21 | 54,617 | -43.81 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 213,662 | 6,974 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 12,377 | -24.75 | 404 | -40.38 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 9,116 | 0.00 | 298 | -20.59 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 421,300 | 14.76 | 13,751 | -8.90 | |||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,000 | 0.00 | 131 | -20.73 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 806,000 | 26,308 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 42 | 1 | ||||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 3,268,135 | 8.31 | 106,672 | -14.03 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 542,027 | -27.81 | 17,692 | -42.70 | ||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 755,925 | -1.12 | 24,500 | -23.51 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -3,742 | -0.00 | -122 | -19.74 | |||
| 2025-07-15 | 13F | 大街集团有限公司 | 100 | 0.00 | 3 | -25.00 | ||||
| 2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 2,065 | -37.84 | 84 | -37.31 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 14,000 | 0.00 | 457 | -20.70 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 36,233 | 0.00 | 1,182 | -19.93 | ||||
| 2025-08-14 | 13F | 奥兰地产有限公司 | 142,000 | 0.00 | 4,635 | -20.64 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 280,285 | 1,650.91 | 9,149 | 1,290.27 | ||||
| 2025-05-15 | 13F | 联伯恩斯坦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,126 | -5.58 | 167 | -25.11 | ||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 1,119,082 | -21.30 | 36,527 | -37.53 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,642,433 | 72.42 | 118,889 | 36.86 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 20,463 | -25.54 | 644 | -43.01 | ||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 650,000 | 0.00 | 21,216 | -20.62 | ||||
| 2025-05-28 | NP | 邓普顿龙基金公司 | 32,124 | 46.02 | 1,321 | 73.23 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 6,171 | 201 | ||||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 21,256 | 694 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 1,268,072 | 8.01 | 41,390 | -14.27 | ||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 589,256 | -87.26 | 19,233 | -89.89 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 10,260 | 335 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 400 | 13 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 73,866 | 1,106.57 | 2,411 | 860.56 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 46,923 | 38.00 | 1,532 | 9.51 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 155 | 109.46 | 5 | 66.67 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 44 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,291 | -13.58 | 369 | -31.47 | ||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 68 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | SFENX - 嘉信基本新兴市场大公司指数基金机构股票 | 423,265 | 36.67 | 13,807 | 9.48 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 17,401 | 26.29 | 564 | -2.43 | ||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 113,610 | -0.89 | 3,708 | -21.32 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 265,287 | -24.28 | 9 | -42.86 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Call | 38,000 | 165.73 | 1,240 | 110.88 | |||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 789,127 | 0.41 | 25,757 | -20.30 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 26,380 | 12.45 | 861 | -10.68 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 111,604 | 3,643 | ||||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 409,885 | 0.00 | 13,370 | -19.89 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 77,000 | 2,513 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 77,000 | 2,513 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 78,690 | 2,568 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,354 | 158.40 | 44 | 158.82 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 7,072 | -11.82 | 231 | -30.09 | ||||
| 2025-07-24 | NP | FADAX - 富达顾问股息增长基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 11 | 0 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 109,737 | -60.21 | 3,582 | -68.42 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 65,774 | 22.44 | 2,147 | -2.81 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 360,569 | -16.06 | 11,769 | -33.37 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 11,295 | -69.86 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 4,003 | -84.19 | 165 | -76.33 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 4,167 | 508.32 | 0 | |||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 16,698 | -5.36 | 545 | -24.83 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,786 | 54.50 | 58 | 23.40 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,400 | 46 | ||||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | 29,095 | 950 | ||||||
| 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 | 2,368 | -30.70 | 77 | -45.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国际股票投资组合 | 561,800 | -3.39 | 18,337 | -23.31 | ||||
| 2025-08-12 | 13F | 迪斯瑞尼集团 | 6,210,851 | 11.81 | 202,722 | -11.25 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | AACFX - 景顺大中华基金A类 | 2,582 | 105 | ||||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 10,280 | 0.00 | 336 | -20.62 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 3,676,900 | -20.11 | 120,014 | -36.59 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,496,190 | -11.55 | 48,836 | -29.79 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 131,386 | 4.96 | 4,288 | -16.69 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 2,562,600 | 13.79 | 83,643 | -9.67 | |||
| 2025-07-18 | 13F | 三部曲资本公司 | Call | 174,000 | -8.42 | 141 | 11.90 | |||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,210,528 | 22.67 | 39,515 | -2.60 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 7,018 | 6.38 | 229 | -15.50 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 21 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 8,428 | 66.36 | 275 | 32.21 | ||||
| 2025-06-27 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级 | 286,010 | 0.00 | 9,330 | -19.90 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 207 | 0.00 | 7 | -25.00 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 60,000 | -14.29 | 1,958 | -31.97 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | FSSGX - 富达 SAI 可持续新兴市场股票基金 | 2,135 | -83.14 | 70 | -86.60 | ||||
| 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 | 5,473 | -97.72 | 179 | -98.19 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 4,551,070 | 4.05 | 148,547 | -17.41 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 6,700 | 0.00 | 219 | -20.73 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 奥罗拉投资管理有限公司。 | 216,281 | -0.34 | 7 | -12.50 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | 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 | 455,000 | 38.55 | 18,710 | 64.33 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 136,672 | 26.16 | 4,461 | 0.13 | ||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 反击资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 11,453 | 14.75 | 374 | -9.02 | ||||
| 2025-07-25 | NP | FNDE - 嘉信基本新兴市场大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 2,805,480 | 31.71 | 90,926 | 1.88 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 赛恩资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,394 | 3.41 | 45 | -19.64 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 18,048 | 37.73 | 589 | 9.48 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 16,170 | -37.42 | 1 | -100.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 55 | -89.07 | 2 | -95.00 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 442 | 0.00 | 14 | -22.22 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 74,080 | 0.00 | 3,046 | 18.61 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 107,300 | 4.94 | 3,502 | -16.70 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 101,565 | 217 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 120,826 | 534.02 | 3,944 | 403.58 | ||||
| 2025-08-28 | NP | CEMVX - Causeway 新兴市场基金投资者类别 | 613,760 | -9.34 | 20,033 | -28.03 | ||||
| 2025-06-27 | NP | THNQ - ROBO Global(R) 人工智能 ETF | 82,376 | -0.14 | 2,687 | -19.98 | ||||
| 2025-04-22 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 30,530 | -11.07 | 989 | -31.22 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 55,003 | 12.84 | 1,795 | -10.43 | ||||
| 2025-05-15 | 13F | Maytus资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | XY资本有限公司 | 419,251 | 13,684 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 654 | -99.32 | 21 | -99.48 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 | 343,107 | 0.00 | 11,199 | -20.62 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 567,100 | -1.90 | 18,754 | -21.98 | |||
| 2025-08-14 | 13F | 富力资产管理公司 | 86,152 | 2,812 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 428,000 | -23.73 | 14,154 | -39.35 | |||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 30,340 | 5.18 | 1,003 | -16.35 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 2,113,746 | 17.98 | 68,993 | -6.35 | ||||
| 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 | 181,150 | -3.66 | 5,871 | -25.48 | ||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 6,256 | -5.54 | 204 | -25.00 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 74,739 | 0.00 | 3,073 | 0.00 | ||||
| 2025-05-09 | 13F/A | 华侨银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 39,709 | -1.96 | 1,296 | -22.16 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 863,850 | 0.81 | 28,196 | -19.98 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 296,805 | -33.89 | 9,688 | -47.52 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 350,600 | -5.90 | 782 | 11.08 | |||
| 2025-08-14 | 13F | 环资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 | 105,417 | -10.81 | 4,417 | -0.05 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 42,097 | 1,848.94 | 1,374 | 1,461.36 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 18,705,949 | 3.56 | 610,562 | -17.80 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 11,538 | -0.75 | 377 | -21.34 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 104 | 0.00 | 3 | -25.00 | ||||
| 2025-08-01 | 13F | 华侨银行 | 14,570 | 126.21 | 485 | 75.36 | ||||
| 2025-08-14 | 13F | TB资本资源管理有限公司 | 58,126 | 1,897 | ||||||
| 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 | 1,876,816 | -21.39 | 60,828 | -39.19 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Cortland Associates Inc/月 | 529,091 | -0.12 | 17,270 | -20.72 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 | 78,760 | -22.67 | 3,239 | -8.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 184,169 | 0.00 | 6,011 | -20.63 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 20,792 | 5.89 | 679 | -15.99 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 阿克菲尔德财富策略有限责任公司 | 10,472 | 335 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,662,685 | -84.59 | 184,830 | -87.76 | ||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 10,667 | 354 | ||||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 44,792 | 69.14 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 7,704 | 0.00 | 251 | -20.57 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 | 21,000 | -28.81 | 685 | -43.53 | ||||
| 2025-06-26 | NP | DRFAX - 戴维斯研究基金 A 类 | 9,563 | 0.00 | 312 | -20.05 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -235,000 | -11.32 | -7,666 | -28.96 | |||
| 2025-06-26 | NP | DFAE - 立体新兴核心股票市场 ETF | 18,042 | 0.00 | 589 | -19.89 | ||||
| 2025-08-13 | 13F | MY.Alpha 管理香港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | DRAG - Roundhill 中国龙 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | 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 | 0 | -100.00 | 0 | -100.00 |
