机构投资人持股和股东
Venture Global, Inc. (DE:DW3) 有 277 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 453,676,971 股股票。 最大股东包括 Allianz Asset Management GmbH, Luminus Management Llc, Vanguard Group Inc, Sands Capital Management, Llc, Cohen & Steers, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VIGRX - Vanguard Growth Index Fund Investor Shares, UBS Group AG, Deutsche Bank Ag\, and Tortoise Capital Advisors, L.l.c. .
Venture Global, Inc. (MUN:DW3)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 
.
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | 龟资系列信托 - 龟精能源基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 18,378 | 0.00 | 286 | 51.32 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IEO - iShares 美国石油和天然气勘探与生产 ETF | 64,852 | 1,010 | ||||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CBSE - Clough 精选股票 ETF | 62,488 | 524 | ||||||
| 2025-08-04 | 13F | 穆齐尼奇公司 | Call | 20,000 | -42.86 | 312 | -13.61 | |||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 42 | 1 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,129 | 18 | ||||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 74,364 | 1,139.40 | 1,110 | 1,748.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 能源行业基金 (A) | 85,947 | 1,339 | ||||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | KLCAX - 联邦考夫曼大盘基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 115 | 2 | ||||||
| 2025-08-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 746,791 | 0.00 | 11,635 | 51.28 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 50,000 | 0.00 | 779 | 51.26 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | KAUAX - 联邦考夫曼基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 94,000 | -0.53 | 1,465 | 50.46 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 23,570 | 367 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,282,452 | 116.46 | 19,981 | 227.43 | ||||
| 2025-08-14 | 13F | 桑迪亚投资管理有限公司 | 10,000 | 0.00 | 156 | 50.49 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 62 | 1 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | IPO - Renaissance IPO ETF | 76,498 | -45.24 | 1,192 | -17.18 | ||||
| 2025-06-26 | NP | BlackRock Funds IV - 贝莱德全球多/空信贷基金投资者 A 股 | 435 | 0.00 | 4 | -62.50 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 1,225 | 19 | ||||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 251,200 | -3.20 | 3,914 | 46.44 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 22,963 | 60.83 | 339 | 164.06 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | Put | 640,000 | 0.00 | 66 | -83.58 | |||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 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 | 393,900 | -68.98 | 4,557 | -81.47 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 64 | 1 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 161,107 | -52.04 | 2,510 | -27.46 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 20,500 | 0.00 | 319 | 81.25 | ||||
| 2025-08-13 | 13F | 港口顾问有限责任公司 | 27,500 | -8.33 | 428 | 38.51 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 41,477 | 0.00 | 646 | 51.29 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 16,072 | 49.58 | 250 | 127.27 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 18,900 | 294 | ||||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,126,169 | 0.00 | 33,126 | 51.26 | ||||
| 2025-08-14 | 13F | Longaeva Partners LP | 379,474 | -32.44 | 5,912 | 2.20 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 165,226 | -46.37 | 2,574 | -18.85 | ||||
| 2025-08-14 | 13F | 联信银行 | 403 | -97.36 | 6 | -96.18 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 54 | -55.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 341,575 | -20.99 | 5,322 | 19.52 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 15,904 | 248 | ||||||
| 2025-07-25 | NP | AIWEX - 世界能源基金机构 | 250,000 | 2,892 | ||||||
| 2025-06-30 | NP | USAI - Pacer 美国能源独立 ETF | 162,060 | 1,360 | ||||||
| 2025-08-26 | NP | 贝莱德资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,994 | 0.00 | 545 | 51.39 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 | 153,908 | 0.00 | 2,398 | 51.23 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 65,952 | 0.00 | 1,028 | 51.25 | ||||
| 2025-08-14 | 13F | 皮克林能源合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 3,000 | 47 | ||||||
| 2025-08-14 | 13F | 乌龟资本顾问有限公司 | 2,650,533 | -4.79 | 41,295 | 44.03 | ||||
| 2025-08-27 | NP | CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 | 1,488,112 | -5.95 | 23,185 | 42.26 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 31,024 | -92.53 | 483 | -88.71 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 600 | 9 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 10,770 | 168 | ||||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 181,617 | -4.60 | 2,830 | 44.34 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 551,678 | 4.54 | 8,595 | 58.14 | ||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,496 | 0.00 | 164 | 50.93 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 37,502 | -62.79 | 315 | -84.39 | ||||
| 2025-08-14 | 13F | 140 夏季合作伙伴 LP | Put | 895,000 | 13,944 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 159,101 | -51.59 | 2,479 | -26.77 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 610,694 | 1.27 | 9,515 | 53.18 | ||||
| 2025-07-25 | NP | MMLG - First Trust 多管理人大型增长 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 | 23,879 | -16.56 | 276 | -35.96 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 567,100 | 8,835 | ||||||
| 2025-08-14 | 13F | 布鲁斯公司 | 100,000 | 0.00 | 1,558 | 51.26 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 13,148 | 135 | ||||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 192,050 | 2,222 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 10,616 | -6.20 | 165 | 42.24 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 放大投资有限责任公司 | 5,362 | 84 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 23,725 | 60.59 | 370 | 142.76 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 12,140 | -22.18 | 189 | 18.13 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 36,387 | 567 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 15,190 | 237 | ||||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 273,378 | -1.20 | 4,259 | 49.49 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 214 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 6,220 | -95.75 | 64 | -97.68 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 9,003 | -73.66 | 140 | -79.80 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 148,812 | 47.22 | 2,318 | 122.67 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,300 | -77.04 | 51 | -65.54 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | GABCX - Gabelli Abc 基金 Aaa 级 | 69,200 | -1.84 | 1,078 | 48.48 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 601,100 | 9,365 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 20,901 | 326 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 781,500 | -47.25 | 12,176 | -20.21 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 523,853 | -80.35 | 8,162 | -70.27 | ||||
| 2025-06-25 | NP | 道衡全球公用事业收入基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 23,803 | -4.57 | 371 | 44.53 | ||||
| 2025-08-14 | 13F | 伯克希尔全球管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 | 261 | 0.00 | 2 | -60.00 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 129,286 | -0.05 | 2 | -99.85 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 52,281 | 815 | ||||||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | 36,200 | 564 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 13,486 | 3,635.73 | 210 | 6,900.00 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 103,958 | -11.68 | 1,203 | -32.32 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 鲁明纳斯管理有限公司 | 18,027,083 | -1.63 | 280,862 | 48.80 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 280,000 | 4,362 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 882,925 | 288.54 | 13,756 | 487.82 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 1,900,000 | 375.00 | 29,602 | 618.50 | |||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,949,550 | 30,374 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 12,493 | 195 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 7,701 | 541.75 | 120 | 891.67 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 35,841 | 558 | ||||||
| 2025-04-25 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 313 | -97.54 | 5 | -98.37 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 173,868 | 36.04 | 2,709 | 105.78 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,825 | 28 | ||||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,020 | 63 | ||||||
| 2025-07-30 | NP | 龟能源基础设施公司 | 568,274 | 72.93 | 6,575 | 32.59 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 271,418 | 3,140 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 826 | 13 | ||||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TSEL - Touchstone Sands Capital 美国精选成长型 ETF | 43,747 | 27.63 | 682 | 92.92 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 17,545 | 273 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 89,240 | 1,390 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 616,643 | 61.14 | 9,607 | 143.77 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 5,792 | 60.18 | 90 | 143.24 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 145 | 0.00 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 125 | 2 | ||||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 41,767 | 322.36 | 655 | 568.37 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 14,668 | 123 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 14,781 | -2.69 | 230 | 46.79 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 74,231 | 47.00 | 1,157 | 122.31 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 21,702 | -92.52 | 338 | -88.69 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 412,946 | 45.35 | 6,434 | 119.86 | ||||
| 2025-08-29 | NP | BRUFX - 布鲁斯基金 | 100,000 | 0.00 | 1,558 | 51.26 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 167,547 | 539.42 | 2,610 | 870.26 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 42,707 | 0.00 | 665 | 51.48 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 112,015 | 151.01 | 1,745 | 280.17 | ||||
| 2025-04-14 | NP | TORIX - Tortoise MLP 和 Pipeline Fund 机构类别股票 | 1,005,632 | 15,175 | ||||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 2,000 | 31 | |||||
| 2025-07-29 | NP | 龟系列信托-龟能源基础设施总回报基金A类 | 942,965 | 10,910 | ||||||
| 2025-06-24 | NP | FMUAX - 联邦市政和股票优势基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 31,903 | -0.75 | 497 | 50.15 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 157,674 | 86.92 | 2,457 | 182.95 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘价值投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 100 | 2 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 8,675 | 306.51 | 135 | 542.86 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 20,193 | 315 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 13,688 | -99.62 | 213 | -99.43 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 535,900 | 5.39 | 8,349 | 59.42 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 9,241,509 | -24.33 | 143,983 | 14.46 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 460,900 | 76.52 | 7,181 | 167.01 | |||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,011,000 | 378.70 | 31,331 | 624.08 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 480 | 7 | ||||||
| 2025-05-29 | NP | MCTOX - 现代资本战术机会基金 A 类股票 | 10,000 | 103 | ||||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 500 | -74.55 | 8 | -65.00 | ||||
| 2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 96,895 | 1,510 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 919 | 3.84 | 14 | 55.56 | ||||
| 2025-08-28 | NP | XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 715,236 | 11,143 | ||||||
| 2025-07-30 | NP | 乌龟基本资产收益定期基金 | 65,833 | 0.00 | 762 | -23.36 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 26,900 | 419 | ||||||
| 2025-08-29 | NP | GAUAX - Gabelli 公用事业基金 A 类 | 30,000 | -9.64 | 467 | 36.95 | ||||
| 2025-08-14 | 13F | 沃特斯帕克森有限公司 | 10,350 | 161 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 500 | 0 | ||||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 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 | 41,300 | -68.44 | 478 | -81.18 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 36 | 1 | ||||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 2,900 | 45 | ||||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 44 | 1 | ||||||
| 2025-07-17 | 13F | LexAurum 顾问有限公司 | 14,000 | 218 | ||||||
| 2025-04-24 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 16,151 | -85.47 | 244 | -88.71 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 20,745 | 6.05 | 240 | -18.64 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 866 | 0.00 | 13 | 62.50 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 | 1,377 | 0.00 | 21 | 50.00 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 107,860 | 905 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AIM COUNSELOR系列信托（INVESCO COUNSELOR系列信托）-景顺奥本海默资本增值基金A级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | PRUAX - PGIM Jennison 公用事业基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 12,729 | -33.05 | 198 | 1.54 | ||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 15,973 | -15.04 | 249 | 28.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 | 58,800 | 16.67 | 916 | 76.49 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 250 | 4 | ||||||
| 2025-07-29 | NP | 龟资本系列信托 - 龟北美管道基金 | 77,091 | 892 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 49 | 1 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 14,745 | 230 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 250,000 | 3,895 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 100 | 2 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 6,050 | 278.36 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 78,625 | 203.61 | 1,225 | 360.15 | ||||
| 2025-08-08 | 13F | 创意策划 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 67,910 | -69.85 | 1,058 | -54.40 | ||||
| 2025-08-14 | 13F | 贝克资本管理有限公司 | 12,871 | 201 | ||||||
| 2025-08-25 | NP | DNLAX - 纽约梅隆银行自然资源基金 A 类 | 591,218 | -5.03 | 9,211 | 43.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,195,000 | 191.39 | 18,618 | 340.77 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,492,100 | 71.53 | 23,247 | 159.47 | |||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | Call | 300 | 0 | |||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 500 | 5 | ||||||
| 2025-08-14 | 13F | 黑石集团公司 | Call | 400,000 | 6,232 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,116,970 | 0.86 | 17,402 | 52.56 | ||||
| 2025-07-24 | NP | INFIX - Tortoise MLP 和能源收入基金机构类别股票 | 166,365 | -5.37 | 1,925 | -27.45 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 55,831 | 870 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 125,000 | -32.35 | 1,948 | 2.31 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 182,632 | 2,845 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 1,496,019 | 2.68 | 23,308 | 55.32 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 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 | 103,279 | -62.75 | 1,195 | -77.77 | ||||
| 2025-08-07 | 13F | 康帕斯玫瑰资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 2,049,000 | 32 | |||||
| 2025-06-25 | NP | SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | ||||
| 2025-06-25 | NP | LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, 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 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 95,425 | 2.47 | 1,487 | 54.95 | ||||
| 2025-06-26 | NP | PGJAX - PGIM Jennison 全球基础设施基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 红鹰财富顾问公司 | 12,143 | 189 | ||||||
| 2025-08-28 | 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 | 1,016 | 0.00 | 16 | 50.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 99,000 | 0.00 | 1,542 | 51.32 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 107,100 | 2 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 29,700 | 463 | |||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 3,736,852 | -44.85 | 58,220 | -16.57 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 26,500 | 32.50 | 413 | 100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 3,197,042 | -12.88 | 49,810 | 31.78 | ||||
| 2025-06-25 | NP | AMZA - InfraCap MLP ETF | 162,214 | 1,361 | ||||||
| 2025-08-14 | 13F | 坚定资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 7,854,539 | -7.95 | 122,374 | 39.24 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 592,521 | -64.25 | 9,231 | -45.92 | ||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 240 | 0.00 | 4 | 50.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 917 | 0 | ||||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 17,347 | 31.30 | 270 | 98.53 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 202,031 | 3,148 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 146,142 | 137.10 | 2,277 | 258.99 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 5,900 | -41.00 | 92 | -11.65 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 1,500 | 23 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | Put | 10,400 | 27 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,276 | 148.25 | 20 | 280.00 | ||||
| 2025-08-27 | NP | MLXAX - Catalyst MLP 和基础设施基金 A 类 | 1,731,290 | 24.83 | 26,973 | 88.82 | ||||
| 2025-08-29 | NP | 加贝利公用事业信托 | 8,000 | -6.71 | 125 | 40.91 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Call | 15,000 | -50.00 | 234 | -24.60 | |||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 25,000 | 390 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 43,200 | 10,700.00 | 673 | 16,725.00 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,694 | 26 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 21,200 | -9.79 | 330 | 36.36 | |||
| 2025-08-14 | 13F | 黑石集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 最前线财富管理公司 | 114,689 | 25.91 | 1,787 | 90.41 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 147,951 | 2,305 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 200 | 3 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 122,386 | 1,907 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 104 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | NP | DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 745 | 9 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 505,695 | -83.77 | 7,879 | -75.46 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,000 | 16 | ||||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 79,015 | -0.28 | 1,231 | 50.86 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 5 | 0 | ||||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 1,731,290 | 24.83 | 26,973 | 88.82 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 521,400 | 0.00 | 4,375 | -58.98 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,164,776 | -35.33 | 18,147 | -2.17 | ||||
| 2025-05-14 | 13F | 峰会金融财富顾问有限责任公司 | 10,375 | 107 | ||||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 12,929 | 201 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 112,575 | 0.00 | 945 | -58.99 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 370 | -77.52 | 6 | -79.17 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 40,802 | -41.68 | 636 | -11.81 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 22,438 | 98.27 | 350 | 200.86 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 41,725 | -16.55 | 650 | 26.21 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 817,767 | -91.80 | 12,741 | -87.60 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 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 | 132,931 | -67.16 | 1,538 | -80.38 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 1,055,508 | 262.18 | 16,445 | 447.95 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 14,358 | 224 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 4,909,416 | 76,489 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QLMVIX - ClearBridge 可变大盘价值投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 14,293 | 223 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 788,500 | 1,164 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 103,800 | 194 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 440,865 | -23.28 | 6,869 | 16.03 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,689,032 | 5.14 | 26,315 | 59.03 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 40,180 | 4,414.61 | 626 | 6,855.56 | ||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 8,032 | -48.83 | 125 | -22.36 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 354,683,306 | 0.00 | 5,525,966 | 55.78 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 199,410 | 3,107 | ||||||
| 2025-08-28 | NP | CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 | 482,213 | 1.21 | 7,513 | 53.09 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 52,770 | 822 | ||||||
| 2025-08-22 | NP | TOLLX - DWS RREEF 全球基础设施基金 A 类 | 174,993 | -10.28 | 2,726 | 35.69 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,569,915 | 156.20 | 55,619 | 287.56 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 70,356 | 1,096 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 474 | 0.00 | 7 | 75.00 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 34,467 | 71.05 | 537 | 158.94 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 10,937 | 127 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 22,422 | 349 | ||||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 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 | 33,956 | 0.00 | 529 | 51.58 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 11,000 | 171 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 757,529 | -0.40 | 11,807 | 50.64 | ||||
| 2025-07-30 | NP | 库欣复兴基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 3,626 | -87.16 | 74 | -83.74 | ||||
| 2025-08-14 | 13F | 斯科金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Cohen & Steers 基础设施基金公司 | 1,183,198 | 0.00 | 18,434 | 51.27 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 168,519 | 29.73 | 1,414 | -46.80 | ||||
| 2025-07-30 | NP | 库欣 MLP 总回报基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RGIAX - 全球基础设施基金 A 类 | 43,528 | 365 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,694 | 0.00 | 447 | 51.53 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 718,152 | 7,397 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 13,777 | 213 | ||||||
| 2025-08-28 | NP | Cohen & Steers 封闭式机会基金公司 | 105,857 | -27.42 | 1,649 | 9.79 | ||||
| 2025-07-21 | NP | GLPAX - 高盛 MLP 能源基础设施基金 A 类股票 | 524,636 | 0.00 | 6,070 | -23.32 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 348,532 | 66.95 | 5,430 | 152.56 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | Call | 1,048,500 | 16,336 | |||||
| 2025-07-21 | NP | GLEAX - 高盛 MLP 和能源基金 A 类股票 | 113,992 | 7.06 | 1,319 | -17.93 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 24,200 | -81.11 | 377 | -71.42 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 1,185 | 18 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,077 | -89.49 | 32 | -84.24 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 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 | 345,930 | -65.61 | 4,002 | -79.46 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 24,671 | -12.32 | 384 | 32.87 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 21,928 | 342 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 10,148 | -41.94 | 158 | -12.22 | ||||
| 2025-08-28 | NP | USNG - 扩大三星美国天然气基础设施 ETF | 5,362 | 84 | ||||||
| 2025-07-29 | NP | MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 | 132,854 | 4.99 | 1,537 | -19.49 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,419,053 | -35.70 | 37,689 | -2.74 | ||||
| 2025-08-14 | 13F | Sourcerock集团有限责任公司 | 789,208 | -55.04 | 12,296 | -31.99 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 166,120 | 3 | ||||||
| 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 | 13,168 | 0.00 | 205 | 51.85 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 565,300 | 1,741.37 | 8,807 | 2,687.03 | |||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 24,001 | 1.12 | 374 | 52.87 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 5,267,689 | -5.40 | 82 | 43.86 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 37,750 | 588 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 554,200 | 21.88 | 8,634 | 84.37 | |||
| 2025-08-06 | 13F | 上下文资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -1,500,000 | -30,675 | |||||
| 2025-08-07 | 13F | 美国金融集团公司 | 10,500 | 164 | ||||||
| 2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 100,000 | -75.00 | 1,558 | -62.18 | ||||
| 2025-07-18 | 13F | 复兴资本有限责任公司 | 76,498 | -45.24 | 1,192 | -17.18 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 5,353 | 45 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 774,200 | 12,062 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 150,000 | 2,337 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 98,794 | -37.30 | 1,539 | -5.12 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 80 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4 | 0 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 13,851 | 0 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 572,893 | 70.18 | 8,926 | 157.43 | ||||
| 2025-08-14 | 13F | 采石场LP | 5,307 | 83 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 334,200 | 0.00 | 5,207 | 51.25 | |||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 11,227 | 0.00 | 130 | -23.67 | ||||
| 2025-07-09 | 13F | 定义财富管理有限公司 | 0 | -100.00 | 0 |
Other Listings
| US:VG | US$13.60 |
