机构投资人持股和股东
AerCap Holdings N.V. (DE:R1D) 有 935 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 180,803,491 股股票。 最大股东包括 Eagle Capital Management Llc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Allspring Global Investments Holdings, LLC, D. E. Shaw & Co., Inc., Price T Rowe Associates Inc /md/, 59 North Capital Management, LP, Franklin Resources Inc, and WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class .
AerCap Holdings N.V. (DB:R1D)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 105.05 / share. Previously, on September 9, 2024, the share price was 83.50 / share. This represents an increase of 25.81% 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。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 313,018 | -25.36 | 33,571 | -21.65 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 20,516 | 113.93 | 2,175 | 137.34 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,161 | 253 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,811 | 212 | ||||||
| 2025-04-09 | 13F | 圣日耳曼 DJ 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 22,776 | -5.92 | 2,665 | 7.72 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 596 | 0.00 | 70 | 15.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 2,207 | 9.20 | 258 | 25.24 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 1,545 | -30.44 | 164 | -23.11 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 4,284 | 23.74 | 438 | 32.02 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 3,800 | 445 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 6,821 | -22.18 | 798 | -10.84 | ||||
| 2025-05-15 | 13F | 城堡胡克合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 323,354 | 37,832 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | 2,704 | -71.94 | 316 | -67.89 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 64,729 | -4.08 | 7,573 | 9.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 158,388 | 0.00 | 18,531 | 14.52 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 69,655 | -2.53 | 8,150 | 11.61 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,619 | -36.08 | 891 | -26.79 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 65,395 | -13.56 | 7,568 | -2.97 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,852 | -56.64 | 217 | -50.46 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 316,061 | -8.34 | 36,979 | 4.96 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 16,400 | 100.00 | 1,919 | 129.15 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 1,176,636 | -1.16 | 137,666 | 13.19 | ||||
| 2025-04-28 | 13F | Ativo资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 多西资产管理有限公司 | 1,361,118 | 19.55 | 159,251 | 36.90 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 144,743 | -1.73 | 13,837 | 0.42 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 5,395 | 0.35 | 631 | 14.94 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 3,042 | 1.91 | 356 | 16.78 | ||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,000 | -10.57 | 6,996 | -0.84 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 107,117 | 2.79 | 13 | 20.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 287,276 | -3.50 | 33,611 | 10.51 | ||||
| 2025-03-28 | NP | LCEAX - 景顺多元化股息基金 A 类 | 161,590 | -74.92 | 15,448 | -74.37 | ||||
| 2025-08-13 | 13F | 优化财务公司 | 3,665 | -0.70 | 429 | 13.53 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 15,800 | 1,849 | ||||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 3,740 | 438 | ||||||
| 2025-08-26 | NP | EAGL-鹰资本精选股票ETF | 1,090,508 | 8.86 | 127,589 | 24.66 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,734 | 320 | ||||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 115,219 | 0.00 | 13,481 | 14.52 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 10 | -99.32 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 11,924 | -16.38 | 1,395 | -4.19 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 49,802 | 8.77 | 5,088 | 16.14 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 112,082 | 13 | ||||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 526,148 | 1.20 | 61,560 | 15.89 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 426,147 | -5.80 | 49,859 | 7.88 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,626 | 3.92 | 307 | 18.99 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 100 | 0.00 | 12 | 10.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 563,279 | 0.40 | 65,904 | 14.98 | ||||
| 2025-08-14 | 13F | Kinetic Partners 管理有限合伙人 | 530,553 | -43.48 | 62,075 | -35.28 | ||||
| 2025-07-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 372 | -55.82 | 43 | -50.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 709 | 97.49 | 83 | 127.78 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 4,637,607 | -21.79 | 536,015 | -11.67 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 767 | -3.40 | 90 | 9.88 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 78,715 | 0.00 | 9,210 | 14.51 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 21,031 | 0.00 | 2,461 | 14.53 | ||||
| 2025-08-13 | 13F | 四树岛咨询有限公司 | 99,243 | -6.58 | 11,611 | 6.98 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 7,749 | 22.71 | 907 | 40.47 | ||||
| 2025-07-28 | NP | VCSOX - 国际社会责任基金 | 3,147 | 7.26 | 364 | 20.53 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 558,200 | 0.11 | 65,309 | 14.64 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 459,459 | 43.31 | 53,757 | 64.11 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 19,670 | -10.16 | 2,301 | 2.86 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 99,661 | -5.32 | 11,660 | 8.42 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 412,563 | -9.65 | 48,270 | 3.47 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 7,165 | 838 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 137,164 | 0.70 | 16,048 | 15.32 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 4,580 | -0.61 | 536 | 13.83 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,019 | 11.24 | 353 | 27.44 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,135 | 87.28 | 226 | 109.26 | ||||
| 2025-05-14 | 13F | Helix Partners管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 理查森资本管理有限责任公司 | 25 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 117,505 | -9.61 | 13,748 | 3.51 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,999 | 191 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 88,114 | 10,309 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 30,118 | -11.72 | 4 | 0.00 | ||||
| 2025-08-26 | NP | TSWEX - TSW 大盘价值基金顾问股票 | 5,000 | 0.00 | 585 | 14.71 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 39,267 | 4.98 | 4,594 | 20.23 | ||||
| 2025-08-14 | 13F | 安盛公司 | 32,163 | 113.01 | 3,763 | 144.03 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,776 | -19.53 | 208 | -8.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 8,540 | -3.56 | 988 | 8.33 | ||||
| 2025-06-26 | NP | FSGGX - 富达全球除美国指数基金 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 | 79,131 | -1.64 | 8,388 | 9.05 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 307,700 | 17.00 | 36,001 | 33.98 | |||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,756 | 9.77 | 13,049 | 23.22 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 106,800 | 761.29 | 12,496 | 886.97 | |||
| 2025-05-14 | 13F | 莫纳西投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 1,372 | 141.98 | 159 | 172.41 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 153 | -0.65 | 18 | 13.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,990 | -14.52 | 233 | -2.11 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,646 | 92.07 | 193 | 120.69 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 78,547 | 28.16 | 9,190 | 46.77 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 728 | 16.85 | 85 | 34.92 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 9,652 | -21.01 | 1,129 | -9.54 | ||||
| 2025-08-14 | 13F | 斯特纳姆资产管理有限公司 | 60,200 | 7,043 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 150,852 | 17,650 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 2,300 | 109.09 | 269 | 140.18 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 6,816 | -51.06 | 797 | -44.11 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 96,100 | -36.10 | 11,122 | -28.28 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 589,371 | 19.24 | 68,956 | 36.55 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 19,881 | 0.98 | 2,324 | 15.51 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 28,856 | -13.56 | 3,376 | -1.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 20,302 | -16.26 | 2,375 | -4.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,740 | -4.29 | 204 | 9.73 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 223,478 | 197.58 | 26,147 | 240.80 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 51,193 | 5,990 | ||||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 1,550,229 | 181,377 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 110 | -5.98 | 13 | 9.09 | ||||
| 2025-05-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 3,824 | 447 | ||||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 17,970 | 0.00 | 2,102 | 14.55 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 国际基金类别 | 78,715 | 0.00 | 9,210 | 14.51 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 189 | 20.38 | 22 | 37.50 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 74 | 0.00 | 9 | 14.29 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 2,214 | 259 | ||||||
| 2025-08-14 | 13F | L1资本国际有限公司 | 337,375 | 4.49 | 37,192 | 12.74 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 2,584 | 302 | ||||||
| 2025-05-22 | NP | LGFEX - QS 国际股票基金 FI 类 | 12,514 | 0.00 | 1,279 | 6.77 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 420 | 0.00 | 49 | 16.67 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 354,319 | 7,744.12 | 41,455 | 8,892.41 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 | 25,390 | -5.93 | 2,971 | 7.73 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 81 | -71.17 | 9 | -67.86 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 172,738 | -34.08 | 20,210 | -24.51 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 13,444 | 5.40 | 1,556 | 18.25 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 | 25,747 | -28.93 | 3,012 | -18.62 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 44,700 | -55.52 | 5 | -50.00 | |||
| 2025-08-11 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 85,408 | -17.77 | 9,993 | -5.84 | ||||
| 2025-08-20 | NP | BCIFX - 蓝筹投资者基金 | 36,800 | 0.00 | 4,306 | 14.53 | ||||
| 2025-06-30 | NP | RGEF——洛克菲勒全球股票ETF | 104,552 | -5.95 | 11,083 | 4.28 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 17,000 | -15.84 | 2 | -50.00 | |||
| 2025-08-14 | 13F | Point72香港有限公司 | 24,688 | 2,889 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,796 | 210 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 32,500 | 0.00 | 3,802 | 14.52 | |||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 20,628 | 2,413 | ||||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 7,924 | 67.74 | 840 | 86.03 | ||||
| 2025-04-24 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 9,016 | 0.00 | 930 | 3.80 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 89,930 | -17.17 | 10,522 | -5.15 | ||||
| 2025-07-29 | NP | LYRWX - Lyrical International价值股票基金机构类 | 971 | -84.39 | 112 | -82.53 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 4,707,441 | -42.13 | 550,771 | -33.73 | ||||
| 2025-08-14 | 13F | 亚里士多德资本波士顿有限责任公司 | 427,389 | -18.57 | 50,005 | -6.75 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 490,000 | -20.06 | 57 | -8.06 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 国际小型股投资组合 I 类 | 24,717 | -9.19 | 2,525 | -3.03 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 86,314 | 2.58 | 9,149 | 13.74 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 23 | 0.00 | 3 | 0.00 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 8,231 | 76.93 | 963 | 102.74 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,192,104 | 39.29 | 139,476 | 59.50 | ||||
| 2025-04-29 | NP | INVYX - 先锋国际股票基金：Y 类 | 108,345 | 10.37 | 11,170 | 14.52 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 3,741 | -5.46 | 438 | 8.17 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 44,573 | 8.86 | 4,725 | 20.69 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 140 | 0.00 | 16 | 14.29 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 18,317 | -42.55 | 2,143 | -34.20 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 3,332 | -41.82 | 390 | -33.50 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,772 | 207 | ||||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 10,886 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 4,789 | -2.90 | 560 | 11.33 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 6,585 | -18.85 | 770 | -7.12 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 4,150,255 | -18.47 | 485,580 | -6.64 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 | 34,154 | -10.37 | 3,996 | 2.65 | ||||
| 2025-08-26 | NP | TEDIX - 富兰克林互助全球发现基金 A 类 | 1,597,071 | -20.18 | 186,857 | -8.59 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 8,657 | 41.22 | 1,013 | 61.66 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 74 | -6.33 | 9 | 0.00 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,187 | 100.27 | 232 | 122.12 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 13,149 | -69.70 | 1,522 | -64.72 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,179 | 255 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 92,597 | 10,834 | ||||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 11,627 | 4.32 | 1,360 | 19.51 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 62 | 7 | ||||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 223,631 | -24.94 | 25,881 | -15.75 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 152,170 | -5.58 | 17,804 | 8.13 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 33,861 | 36.77 | 4 | 50.00 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 27,672 | -21.27 | 2,933 | -12.71 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 1,459 | 171 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 711,474 | 32.28 | 83,242 | 51.49 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 10,850 | -4.41 | 1,269 | 9.49 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 2,785 | 8.32 | 326 | 24.05 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 3,990 | 467 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 2,686 | -4.07 | 314 | 9.79 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 410 | -4.43 | 48 | 9.30 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 14,878 | -30.45 | 1,741 | -20.37 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 6,473 | 8.90 | 757 | 24.71 | ||||
| 2025-04-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,215 | 493 | ||||||
| 2025-08-08 | 13F | 格拉西斯资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | EFV - iShares MSCI EAFE 价值 ETF | 440,249 | -4.39 | 46,666 | 6.01 | ||||
| 2025-08-06 | 13F | 布鲁尼合资公司/co | 119,086 | 13,933 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 9,568 | -30.71 | 1,120 | -20.64 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 86,159 | -4.22 | 10,081 | 9.67 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 222,851 | 220.92 | 26,074 | 267.54 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 115 | 0.00 | 13 | 18.18 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,426 | 469.48 | 284 | 664.86 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 5,940 | -80.43 | 695 | -77.62 | ||||
| 2025-08-06 | 13F | 佳能金融策略师有限公司 | 3,000 | 351 | ||||||
| 2025-08-06 | 13F | 北方资本有限公司 | 49 | 0.00 | 6 | 0.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 19 | 0.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 322,270 | 0.00 | 38 | 15.63 | ||||
| 2025-08-27 | NP | HCIEX - 国际股票投资组合 HC 战略股票 | 8,728 | 0.00 | 1,021 | 14.59 | ||||
| 2025-07-22 | NP | GVIP - 高盛对冲行业 VIP ETF | 57,535 | -17.17 | 6,659 | -7.02 | ||||
| 2025-08-14 | 13F | 金树资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 6,334 | 0.72 | 741 | 15.42 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 3,035 | -22.83 | 355 | -11.47 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 3,448 | -38.97 | 403 | -30.16 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 121,558 | 43.93 | 14,245 | 65.72 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 2,022 | -72.32 | 237 | -68.36 | ||||
| 2025-06-24 | NP | SWISX - 嘉信国际指数基金 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 | 119,308 | 3.60 | 12,647 | 14.87 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,492,100 | -2.32 | 174,589 | 11.78 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 10,618 | -4.39 | 1,242 | 9.52 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,201,100 | 14.49 | 140,529 | 31.11 | ||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 87,039 | 32.61 | 9,226 | 47.05 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 4,240 | 7.40 | 496 | 23.08 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 13,848 | 7.32 | 1,620 | 22.91 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 10,900 | 1,275 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,894 | 43.70 | 222 | 64.93 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 5,095 | -65.95 | 596 | -60.99 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Y 类股票基金 | 276,154 | 11.99 | 32,310 | 28.24 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 开发的国际指数基金 | 800 | -11.11 | 94 | 2.20 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 13,912 | -42.55 | 1,610 | -35.50 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 45,560 | 4.78 | 5,273 | 17.63 | ||||
| 2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 782,471 | -23.69 | 82,942 | -15.39 | ||||
| 2025-08-14 | 13F | 布鲁斯公司 | 183,500 | 0.00 | 21,470 | 14.51 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 8,351 | -8.90 | 977 | 4.38 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 7,988 | -0.08 | 935 | 14.46 | ||||
| 2025-03-28 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 类 | 168,178 | 0.00 | 16,078 | 2.19 | ||||
| 2025-08-26 | NP | CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 | 500 | 400.00 | 58 | 480.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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 | 2,339 | -7.80 | 274 | 5.41 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 18 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 235,467 | -4.82 | 27,550 | 8.99 | ||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 55,122 | -1.28 | 6,449 | 13.06 | ||||
| 2025-06-27 | NP | FQUAX - AMG FQ 多空股票基金 N 类 | 18,394 | -12.00 | 1,950 | -2.45 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 27,368 | 3,202 | ||||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 460 | 0.00 | 47 | 4.55 | ||||
| 2025-08-13 | 13F | 法国集团 | 47,702 | 0.47 | 5,576 | 14.29 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 300 | 0.00 | 35 | 16.67 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 2,184 | 0.69 | 256 | 15.38 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 184 | 22 | ||||||
| 2025-08-21 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 6,123 | 8.47 | 716 | 24.31 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 300 | -84.21 | 35 | -80.66 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 3,064 | 0.00 | 355 | 12.38 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 734 | 86 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 172 | -14.43 | 20 | 0.00 | ||||
| 2025-08-26 | NP | TEMIX - 富兰克林互助欧洲基金 A 类 | 217,028 | 4.03 | 25,392 | 19.13 | ||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,506 | 0.00 | 637 | 12.35 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 10,947,479 | -2.63 | 1,280,855 | 11.50 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 | 85,407 | -1.94 | 9,993 | 12.29 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,010 | 235 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 8,238 | 162.86 | 964 | 200.94 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 1,724 | 202 | ||||||
| 2025-07-11 | 13F | 库珀投资者有限公司 | 105,389 | -0.69 | 12,331 | 13.72 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 3,400 | 3,300.00 | 398 | 3,870.00 | |||
| 2025-07-18 | 13F | 九十一英国有限公司 | 2,794,925 | 44.77 | 327,006 | 65.79 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 31,972 | 55.96 | 3,741 | 78.61 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 74,190 | -20.18 | 8,680 | -8.59 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 10,397 | 0.00 | 1,216 | 14.50 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 137,100 | 398.55 | 16,041 | 471.02 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 84,769 | 139.08 | 9,918 | 173.80 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 3,005 | -1.60 | 352 | 12.50 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 244,099 | 1.26 | 28,560 | 15.96 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 23,560 | -2.73 | 2,757 | 11.40 | ||||
| 2025-08-15 | 13F | 离子资产管理有限公司 | 948,983 | -8.40 | 111,031 | 4.90 | ||||
| 2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 27,152 | -81.87 | 3,177 | -79.25 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,565 | -4.37 | 651 | 9.60 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 1,919 | 219 | ||||||
| 2025-08-11 | 13F | 信托银行 | 2,300 | 269 | ||||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 100,781 | 10,683 | ||||||
| 2025-07-10 | 13F | 信任点公司 | 3,003 | -1.51 | 351 | 12.86 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 88,219 | -1.44 | 10,322 | 12.87 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 21,360 | -14.18 | 2,499 | -1.73 | ||||
| 2025-04-23 | NP | Voya 基础设施、工业和材料基金 | 5,758 | 1.97 | 594 | 5.70 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 125,128 | -2.43 | 14,640 | 11.73 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 外国基金初始类别 | 21,400 | -4.89 | 2,504 | 8.92 | ||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 98,686 | -2.20 | 11,546 | 12.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,540 | 4.53 | 297 | 19.76 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 5,828 | 636 | ||||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 46,377 | 161.84 | 5,367 | 193.92 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 4,428 | -39.48 | 518 | -30.66 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,873,872 | 25.03 | 336,243 | 43.18 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSI - IQ Candriam ESG 国际股票 ETF | 3,431 | -9.59 | 364 | 0.28 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 73,555 | 0.00 | 8,606 | 14.50 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 39 | 0.00 | 5 | 33.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 923 | -15.17 | 108 | -3.60 | ||||
| 2025-07-25 | NP | DMXF - iShares ESG 高级 MSCI EAFE ETF | 17,994 | -9.06 | 2,082 | 2.11 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票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 | 37,099 | 14.13 | 3,932 | 26.55 | ||||
| 2025-07-25 | NP | EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF | 1,116 | -8.22 | 129 | 3.20 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 5,762 | 674 | ||||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 5,716 | 12.52 | 669 | 28.71 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 3,944 | 0.00 | 461 | 14.68 | ||||
| 2025-06-25 | 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 | -53,667 | 268.77 | -5,689 | 308.91 | |||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 6,332 | 101.91 | 741 | 146.67 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 10,993 | 113.00 | 1,286 | 143.56 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 84,353 | 66.15 | 9,869 | 90.26 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,998,198 | 0.00 | 584,802 | 14.23 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 816,489 | -36.20 | 95,529 | -26.94 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 2,069,141 | -3.38 | 242 | 11.01 | ||||
| 2025-08-27 | NP | APPLX - Appleseed 基金投资者类别 | 24,000 | 20.00 | 2,808 | 37.44 | ||||
| 2025-05-06 | 13F | 理查森金融服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 169,000 | 4.58 | 19,773 | 19.45 | ||||
| 2025-06-24 | NP | FRBSX - 富兰克林互助美国价值基金 A 类 | 143,135 | -4.29 | 15,172 | 6.13 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 32,951 | 10.13 | 3,855 | 26.15 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 76,661 | -24.27 | 8,969 | -13.28 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 23 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 9,999 | -4.33 | 1,157 | 7.43 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 12,210 | 9.12 | 1,429 | 24.93 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,341 | -10.51 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 146,279 | 13.10 | 17,115 | 29.51 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 150,946 | 38.48 | 17,661 | 58.58 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 162,425 | 7.71 | 17,217 | 19.44 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 518,770 | 1,570.11 | 60,696 | 1,818.94 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 127 | 42.70 | 15 | 55.56 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,333 | -9.13 | 0 | |||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 344,017 | -0.20 | 36,466 | 10.66 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 4,078 | -3.62 | 477 | 10.42 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 14,300 | -18.29 | 1,673 | -6.38 | ||||
| 2025-08-25 | NP | SISLX - 谢尔顿国际精选股票基金投资者类别 | 4,900 | 573 | ||||||
| 2025-07-29 | NP | LYRIX - Lyrical 美国价值股票基金机构类 | 387,009 | -11.56 | 44,789 | -0.72 | ||||
| 2025-06-25 | NP | PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 | 433 | 0.00 | 46 | 9.76 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 564 | 1.08 | 66 | 14.04 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 49,599 | 11.22 | 5,803 | 27.37 | ||||
| 2025-08-28 | NP | STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,800 | -14.56 | 4,189 | -2.15 | ||||
| 2025-08-13 | 13F | 凯泽资本有限公司 | 98,730 | 19.34 | 11,551 | 36.67 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 4,067 | 476 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 59,163 | -87.04 | 7 | -86.96 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 3,357 | 0.00 | 389 | 12.14 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 15,166 | 8.76 | 2 | 0.00 | ||||
| 2025-06-23 | NP | PINZX - 海外基金（原名国际价值基金 I）机构类 | 2,277 | -18.56 | 241 | -9.74 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 2,297 | 269 | ||||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 2,417 | 283 | ||||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 21,291 | -2.34 | 2,491 | 11.85 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 26,702 | 0.40 | 3,124 | 14.98 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 15,371 | -24.06 | 1,798 | -13.06 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 1,750 | 205 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 559 | 25.06 | 65 | 44.44 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 72,000 | 0.00 | 8,333 | 12.25 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PIIOX - 国际股票指数基金 R-3 | 11,455 | -7.04 | 1,326 | 4.33 | ||||
| 2025-07-21 | 13F | 塔景投资管理与研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,169 | 336 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 11,490 | -13.63 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GIIYX - 国际机构股票指数基金 | 9,818 | 0.00 | 1,149 | 14.46 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 25,029 | 4.96 | 2,897 | 17.82 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 13,965 | 0.75 | 1,634 | 15.32 | ||||
| 2025-07-25 | NP | USIFX - 国际基金股票 | 39,362 | -27.34 | 4,555 | -18.44 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,000 | 0.00 | 117 | 14.71 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 3,800 | 0.00 | 445 | 14.43 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 45,639 | -8.36 | 5,340 | 4.93 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,031,823 | -35.24 | 120,723 | -25.84 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 102,500 | 126.62 | 12 | 175.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 1,011,793 | 10.02 | 118,380 | 26.00 | ||||
| 2025-08-22 | NP | FENI - 富达增强国际 ETF | 27,144 | -73.97 | 3,176 | -60.55 | ||||
| 2025-06-25 | NP | TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 714,374 | 1.18 | 75,724 | 12.19 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 75,379 | 36.11 | 8,819 | 55.87 | ||||
| 2025-06-25 | NP | TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 724,886 | 76,838 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 56,100 | 0.00 | 6,564 | 14.52 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 178,551 | 58.91 | 21 | 81.82 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 8,270 | 8.82 | 968 | 24.61 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 24,418 | 18.86 | 2,857 | 36.13 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 248 | -7.81 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 971,779 | 0.17 | 113,698 | 14.71 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 204,461 | 161.32 | 23,922 | 199.27 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 17,423 | 2,038 | ||||||
| 2025-06-18 | NP | Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - | 25,764 | -6.20 | 2,731 | 4.00 | ||||
| 2025-08-28 | NP | ARABX - 亚里士多德小型股票基金 II A 类 | 31,103 | -20.86 | 3,639 | -9.36 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,074 | 1,282 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 8,900 | -23.28 | 1,041 | -12.15 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 30,606 | 3,581 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 1,824 | -7.55 | 213 | 5.97 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 61,519 | -13.86 | 7,198 | -1.36 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 50,300 | -27.73 | 5,885 | -17.24 | |||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 149,662 | -61.54 | 17,510 | -55.96 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 471,003 | 1.69 | 55,107 | 16.46 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 2 | 0 | ||||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 4,493 | 28.33 | 459 | 37.01 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 379,314 | -3.50 | 40,207 | 7.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 29,239 | 508.26 | 3,421 | 596.54 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 317,495 | 0.12 | 33,654 | 11.01 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 34,628 | -15.61 | 3,538 | -9.93 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 28,000 | 0.00 | 3,276 | 14.55 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 35 | 483.33 | 4 | -42.86 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 114,582 | 2.84 | 13,406 | 17.77 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 10,201 | 4.04 | 1,081 | 15.37 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 4,101 | 435 | ||||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,110 | 1,072 | ||||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 210 | 0.00 | 25 | 14.29 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 6,332 | 101.91 | 741 | 146.67 | ||||
| 2025-03-28 | NP | IDMO - Invesco S&P International 开发的动量 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 | 10,571 | 27.84 | 1,011 | 30.66 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 34,006 | -11.34 | 4 | 0.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 10,939 | 30.74 | 1,280 | 49.77 | ||||
| 2025-08-13 | 13F | 罗伯蒂·罗伯特 | 107,283 | -1.16 | 12,552 | 13.18 | ||||
| 2025-07-18 | 13F | 九十一 SA (PTY) 有限公司 | 3,786 | 445 | ||||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 18,941 | -0.91 | 2,216 | 13.52 | ||||
| 2025-06-26 | NP | LIDAX - Lord Abbett 国际价值基金 A 类 | 53,349 | -1.82 | 5,655 | 8.86 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 367 | 43 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,933,543 | -0.86 | 226,766 | 13.23 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 | 274,475 | -26.83 | 32,114 | -16.21 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 18,457 | 1.18 | 2,159 | 15.89 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 31,965 | -10.57 | 3,740 | 2.41 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 17,966 | -2.87 | 2,079 | 9.02 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 99 | 10 | ||||||
| 2025-07-29 | 13F | 财富流顾问公司 | 4,016 | 11.68 | 470 | 27.79 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 407 | 0.00 | 48 | 14.63 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 968 | 82.64 | 93 | 87.76 | ||||
| 2025-07-23 | NP | DBEF - Xtrackers MSCI EAFE 对冲股票 ETF | 78,073 | -10.49 | 9,035 | 0.48 | ||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 146,854 | 15.44 | 15,043 | 23.58 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 6,532 | -0.18 | 764 | 14.37 | ||||
| 2025-06-25 | NP | PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,945 | 7.11 | 1,584 | 18.83 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,169,748 | 0.70 | 136,861 | 15.32 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 5,219 | 2.49 | 604 | 15.08 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 52,509 | 7.22 | 5,566 | 18.86 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 201,647 | -5.15 | 23,593 | 8.62 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 4,700 | 550 | ||||||
| 2025-08-14 | 13F | 卢克索资本集团有限合伙人 | 293,187 | -29.99 | 34,303 | -19.83 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 19,080 | 0.00 | 2,022 | 10.86 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 51,025 | 3.72 | 5,970 | 18.76 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 805 | 10.43 | 85 | 23.19 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 847 | -4.51 | 99 | 10.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 181,500 | -22.50 | 21,235 | -11.25 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,640 | -11.75 | 2,294 | -2.18 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 373 | 0.00 | 44 | 13.16 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 48,142 | -94.49 | 5,633 | -93.69 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 2,400 | 281 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 4,875 | 12.25 | 570 | 28.67 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 260 | 0.00 | 30 | 15.38 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 63,125 | -0.95 | 7,386 | 13.42 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 49 | 0.00 | 6 | 0.00 | ||||
| 2025-08-26 | NP | IIIAX - Voya 国际指数投资组合 ADV 级 | 11,672 | -9.74 | 1,366 | 3.33 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 2,101 | 246 | ||||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 17,655 | 0.00 | 1,871 | 10.91 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 900 | 0.00 | 105 | 15.38 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 4,846 | -48.97 | 561 | -42.80 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 194,045 | 2.64 | 22,703 | 17.55 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,160,894 | -0.50 | 135,832 | 13.95 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 625,129 | -12.90 | 73,140 | -0.25 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 11,777 | 0.00 | 1,350 | 12.22 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,112 | 130 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,226 | -21.96 | 143 | -10.62 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 300 | 0.00 | 35 | 16.67 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 125,264 | 14,656 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 22 | 3 | ||||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 5,013 | 0.12 | 587 | 14.68 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 5,426 | 493.01 | 635 | 581.72 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 44,300 | 4,696 | ||||||
| 2025-07-30 | 13F | 汤森联合公司 | 139,015 | -12.04 | 15,595 | 4.42 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 1,766 | -6.81 | 169 | -5.08 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 15,099 | 37.33 | 1,767 | 57.26 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 34,690 | -3.75 | 4,059 | 10.21 | ||||
| 2025-05-29 | NP | GOIGX - 约翰汉考克国际成长基金 A 类 | 704,095 | -25.12 | 71,937 | -20.06 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 567,824 | -7.58 | 66,436 | 5.83 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DWMF - WisdomTree 国际多因素基金 不适用 | 1,489 | -9.10 | 174 | 4.19 | ||||
| 2025-08-14 | 13F | 九天资本合伙人 | 1,432,000 | 3.62 | 167,544 | 18.66 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 74,600 | -0.11 | 8,728 | 14.09 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 18,770 | -8.29 | 2,196 | 5.02 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 841,315 | 62.82 | 98,434 | 86.45 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 96,895 | -9.18 | 11,337 | 4.00 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 12,659 | 5.75 | 1,465 | 18.72 | ||||
| 2025-04-11 | 13F | 焦耳金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 300 | -91.67 | 35 | -89.83 | ||||
| 2025-07-25 | NP | EWN - iShares MSCI 荷兰 ETF | 64,591 | 1.90 | 7,475 | 14.38 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 10,000 | 0.00 | 1,170 | 14.59 | ||||
| 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 | 1,963 | 3.32 | 230 | 18.04 | ||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 111,293 | 4.30 | 13,021 | 19.45 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 6,137 | -7.84 | 718 | 5.59 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 254 | 2.83 | 30 | 16.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 60,500 | 36.57 | 7,078 | 56.39 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 42,800 | 86.09 | 5,008 | 113.15 | |||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 5,858 | -27.87 | 685 | -17.37 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 55,909 | 6,541 | ||||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 687 | -35.43 | 70 | -30.69 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 12,220 | -12.40 | 1,430 | 0.28 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 10,400 | 1,217 | |||||
| 2025-03-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 1,077 | 0.00 | 103 | 2.00 | ||||
| 2025-04-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 6,588 | -6.51 | 679 | -3.00 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 14,692 | -4.97 | 1,719 | 8.80 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 42,699 | 16.05 | 4,526 | 28.69 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,143 | 59.19 | 134 | 82.19 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 2,182 | 255 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 1,747 | -88.98 | 204 | -86.54 | ||||
| 2025-08-27 | NP | GBVCX - 胜利先锋全球价值基金C类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 642 | -10.34 | 75 | 2.74 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 42,510 | 3.15 | 4,974 | 18.12 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 44,835 | 179.28 | 5,246 | 219.82 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 18,094 | 18.18 | 1,918 | 31.03 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 49,384 | -9.24 | 5,778 | 3.92 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 6,218 | -57.23 | 728 | -51.04 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 554 | 0.00 | 59 | 11.54 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 261,738 | 101.83 | 30,623 | 131.13 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 12,011 | -9.45 | 1,405 | 3.69 | ||||
| 2025-05-08 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 80 | 100.00 | 9 | 125.00 | ||||
| 2025-07-23 | NP | DBEU - Xtrackers MSCI 欧洲对冲股票 ETF | 10,017 | -5.66 | 1,159 | 5.94 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 29,645 | -10.42 | 3,468 | 2.57 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,992 | 467 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 2,063,178 | 241,392 | ||||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 18,072 | 0.00 | 1,916 | 10.89 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 2,064 | -5.15 | 241 | 8.56 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,365 | 0 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 23,171 | -5.42 | 2,685 | 7.27 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 20,278 | 84.41 | 2,373 | 111.22 | ||||
| 2025-08-13 | 13F | M3F 公司 | 177,500 | 2.90 | 21 | 17.65 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 20 | 2 | ||||||
| 2025-07-09 | 13F | Epiq 合作伙伴有限公司 | 23,010 | -13.27 | 2,692 | -0.66 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 6,700 | 0.00 | 784 | 14.47 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 6,369 | -4.20 | 745 | 9.72 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,131 | 342.86 | 366 | 408.33 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 270,783 | -21.04 | 31,338 | -11.36 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 408,169 | 0.93 | 47,756 | 15.57 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,261 | -8.42 | 148 | 5.00 | ||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 15,416 | 23.68 | 1,804 | 41.41 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 14,339 | 4.13 | 1,678 | 19.27 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 237,049 | -22.63 | 27,735 | -11.40 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 41,206 | 4,821 | ||||||
| 2025-07-07 | 13F | 太平洋资本合伙有限公司 | 12,500 | -84.14 | 1,462 | -81.84 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 86,054 | -5.44 | 10 | 11.11 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 204 | -32.89 | 24 | -25.81 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | FCENX - 富兰克林国际核心股票 (IU) 基金顾问 | 17,806 | -57.32 | 1,887 | -52.68 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 | 14,500 | -11.59 | 1,696 | 1.25 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 55,266 | -22.48 | 5,858 | -14.04 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 192 | 20.75 | 20 | 26.67 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 501,620 | -1.72 | 58,690 | 12.55 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 13,133 | -10.61 | 1,537 | 2.40 | ||||
| 2025-06-26 | NP | FNIDX - 富达国际可持续发展指数基金 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 | 6,377 | -4.09 | 676 | 6.30 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 7 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 10,647 | -11.36 | 1,246 | 1.47 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 81,223 | 3.30 | 9,503 | 18.30 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 177,018 | -53.19 | 20,711 | -46.39 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 184,327 | -21.28 | 21,566 | -9.85 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,421 | -0.94 | 283 | 13.65 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 38 | 0.00 | 4 | 33.33 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 巴伦汀有限责任公司 | 3,222 | -5.32 | 377 | 8.36 | ||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 107,917 | -14.35 | 12,626 | -1.92 | ||||
| 2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 46,111 | -34.57 | 4,888 | -27.46 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 40,000 | -11.11 | 4,680 | 1.81 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 33,575 | -3.40 | 3,928 | 10.65 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 267 | -33.08 | 31 | -22.50 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 1,459 | -1.02 | 171 | 13.33 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 7,497 | -0.01 | 877 | 14.49 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 33,819 | -6.37 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 14,275 | 93.72 | 2 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 11,903 | -0.78 | 1,393 | 13.63 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 96 | 284.00 | 11 | 450.00 | ||||
| 2025-06-27 | NP | DOMIX - Domini Impact 国际股票基金投资者股票 | 92,756 | 0.00 | 9,832 | 10.88 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 1,989 | 0.00 | 233 | 14.29 | ||||
| 2025-03-28 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 38,741 | -28.20 | 3,704 | -26.63 | ||||
| 2025-05-15 | 13F | 斯凯全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 9,860 | 27.06 | 1,154 | 45.58 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 26,773 | 45.13 | 3,132 | 66.24 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 29,346 | 1,052.63 | 3 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 128,308 | 0.39 | 15,012 | 14.96 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 184 | 0.00 | 20 | 11.76 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 72,400 | 168.15 | 8,471 | 207.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 2,677 | -15.84 | 313 | -3.69 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 4,400 | 214.29 | 515 | 259.44 | ||||
| 2025-08-07 | 13F | 弗里蒙特管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 340,904 | 0.00 | 39,886 | 14.51 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 64 | -96.48 | 7 | -92.59 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 56 | 19.15 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 140 夏季合作伙伴 LP | 762,150 | -15.13 | 89,172 | -2.81 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 249,461 | 11.53 | 29,187 | 27.72 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 83 | -99.29 | 10 | -99.25 | ||||
| 2025-06-26 | NP | NUDM - Nuveen ESG 国际发达市场股票 ETF | 37,338 | 0.98 | 3,958 | 11.97 | ||||
| 2025-04-24 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 778 | -49.15 | 80 | -47.37 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 866 | -60.02 | 101 | -54.30 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 88,879 | 15.47 | 9,081 | 23.27 | ||||
| 2025-03-27 | NP | PJRAX - PGIM QMA 国际股票基金 A 类 | 11,600 | 0.00 | 1,109 | 2.12 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 3,600 | -34.55 | 421 | -24.96 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,949 | -3.06 | 345 | 10.93 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 949,249 | 0.00 | 100,620 | 10.88 | ||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 657,870 | 2.95 | 69,734 | 14.15 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,224 | 13.44 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 对称投资有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,834 | -0.65 | 212 | 11.58 | ||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 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 | 91,930 | 46.15 | 10,639 | 64.06 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 47 | -6.00 | 5 | 0.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 6,308 | -56.36 | 738 | -50.00 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 14,483 | -69.31 | 1,695 | -64.87 | ||||
| 2025-07-21 | 13F | 范德比尔特大学 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 7 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 76,392 | 13.68 | 8,841 | 27.60 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 7,421 | -1.46 | 868 | 12.87 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 4,453 | -3.97 | 521 | 9.94 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 137,086 | 28.67 | 16,039 | 47.35 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 4,011 | 25.34 | 469 | 43.87 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 165,622 | 7.76 | 19,378 | 23.40 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 70,752 | 4.22 | 8,278 | 19.33 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 1,850 | 216 | ||||||
| 2025-08-13 | 13F | 唐纳德·史密斯公司 | 3,133,638 | -4.96 | 366,636 | 8.84 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 582,956 | 1.54 | 68,206 | 16.28 | ||||
| 2025-08-14 | 13F | Scopia资本管理有限公司 | 310,481 | -25.25 | 36,326 | -14.39 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 科顿资本公司 | 3,543 | 415 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 67,300 | -81.60 | 7,874 | -78.93 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 115,700 | -5.93 | 13,537 | 7.72 | |||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 2,532 | 0.04 | 296 | 14.29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,223 | 260 | ||||||
| 2025-07-29 | NP | PGSYX - 胜利先锋全球股票基金Y类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 13,016 | -26.31 | 1,523 | -15.63 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 28,430 | -21.62 | 3,326 | -10.25 | ||||
| 2025-08-05 | 13F | 高线资本管理有限责任公司 | 32,827 | 3,841 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 143,443 | -4.90 | 16,783 | 8.90 | ||||
| 2025-05-30 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 1,034 | 0.00 | 106 | 7.14 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 1,843 | 26.32 | 216 | 44.30 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 181 | 26.57 | 21 | 42.86 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,262 | -4.32 | 148 | 9.70 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 11,400 | 147.83 | 1,334 | 184.22 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 9,410 | 35.59 | 1,101 | 55.29 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 200 | 0.00 | 23 | 15.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 82,108 | -24.13 | 9,607 | -13.12 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 4,690 | -3.48 | 549 | 10.48 | ||||
| 2025-06-26 | NP | LGCAX - 阿贝特勋爵全球股票研究基金 A 级 | 10,554 | 2.22 | 1,119 | 13.27 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 2,243 | 0.00 | 262 | 14.41 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 1,111,412 | -14.52 | 130,035 | -2.11 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 108,052 | -0.89 | 12,640 | 13.49 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 260 | 0.00 | 25 | 0.00 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 6,800 | 0.00 | 796 | 14.55 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 111,069 | 33.29 | 13 | 50.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 15,714 | -61.35 | 1,839 | -55.74 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 16,604 | 1,943 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 211,180 | 0.91 | 25 | 14.29 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 5,092 | -7.62 | 596 | 5.68 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默公司 | 19,318 | -36.65 | 2,260 | -27.45 | ||||
| 2025-06-26 | NP | LCFLX - Lord Abbett 专注于大盘价值基金 C 类 | 11,916 | 3.92 | 1,263 | 15.24 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 146,400 | 2.88 | 17,129 | 17.82 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,300 | 1.37 | 13,022 | 16.08 | ||||
| 2025-05-15 | 13F | 汤姆斯资本投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 17,754 | -7.85 | 2,078 | 5.54 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 890,335 | 12.06 | 104,169 | 28.33 | ||||
| 2025-05-13 | 13F | 九桅资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | RYDVX - Royce 股息价值基金服务等级 | 15,575 | 0.00 | 1,822 | 14.52 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 51,904 | -8.11 | 6,073 | 5.22 | ||||
| 2025-07-23 | NP | DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF | 1,934 | 33.56 | 224 | 49.66 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 741 | 6.01 | 0 | |||||
| 2025-06-26 | NP | FHLFX - 富达系列国际指数基金 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 | 6,545 | 9.43 | 694 | 21.37 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 19,998 | 33.74 | 2,340 | 53.18 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 1,700 | 0.00 | 199 | 14.45 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际股票基金 I 类 | 2,324 | -1.48 | 272 | 12.45 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 17 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 17,401 | 0.00 | 2,036 | 14.52 | ||||
| 2025-06-24 | NP | JIESX - 摩根大通国际价值基金 I 类 | 34,516 | 33.08 | 3,659 | 47.56 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,277 | 149 | ||||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 6,594 | -48.90 | 699 | -43.39 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 10,020 | -29.76 | 1,172 | -19.56 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 4,417 | -8.57 | 517 | 4.67 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 30 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 13,660 | 0.00 | 1,598 | 14.55 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 25,105 | -10.88 | 2,937 | 2.05 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,454,736 | -14.79 | 170,204 | -2.42 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 821,453 | -19.24 | 96,110 | -7.52 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 | 74,300 | -1.72 | 8,693 | 12.55 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 450 | 53 | ||||||
| 2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 3,260 | 381 | ||||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 1,178 | 7.68 | 136 | 21.43 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 2,118 | 248 | ||||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 694,148 | 0.00 | 81,215 | 14.51 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 116,438 | -4.25 | 13,623 | 9.65 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 754 | 0.00 | 88 | 14.29 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 108,026 | -1.84 | 12,639 | 12.42 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 5,404 | -26.30 | 573 | -18.29 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 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 | 20,158 | 0.99 | 2,137 | 11.95 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 375 | 0.00 | 44 | 13.16 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -6,372 | -13.89 | -737 | -3.28 | |||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 7,089 | -16.26 | 1 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 39,500 | 0.00 | 4,622 | 14.52 | |||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 83,183 | 72.74 | 9,732 | 97.80 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 29,900 | 211.46 | 3,498 | 256.94 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,293,868 | 136.69 | 502 | 171.35 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 2,650 | -15.93 | 310 | -3.73 | ||||
| 2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 232,296 | -5.98 | 24,623 | 4.26 | ||||
| 2025-05-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 139 | 0.00 | 16 | 14.29 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 3,257,694 | -25.23 | 381,150 | -14.38 | ||||
| 2025-05-15 | 13F | 克拉克资本管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 34,483 | 181.33 | 4,035 | 222.20 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 468,482 | 54,812 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 | 1,100 | 0.00 | 129 | 14.29 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 9,991 | -8.66 | 1,169 | 4.57 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 8 | 1 | ||||||
| 2025-08-12 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 3,032 | 14.42 | 355 | 31.11 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 69,914 | 7,411 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 7,737 | 820 | ||||||
| 2025-08-11 | 13F | 英国资本管理有限公司 | 82,756 | 0.00 | 9,682 | 14.51 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 9,207 | -15.66 | 1,077 | -3.41 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 16,389 | 0.00 | 1,918 | 14.52 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMIAX - MassMutual Premier 国际股票基金 A 类 | 1,381 | 16.93 | 162 | 34.17 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 139,368 | -20.17 | 16,306 | -8.58 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 14,386 | 0.00 | 1,665 | 12.20 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 3,622 | 2.99 | 424 | 17.50 | ||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 78,082 | 61.52 | 9,136 | 84.96 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 8,408 | 804 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 2,024 | 237 | ||||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 2,000 | 234 | ||||||
| 2025-08-08 | 13F | JBF资本公司 | 21,500 | -2.27 | 2,516 | 11.93 | ||||
| 2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 3,984 | 0.15 | 466 | 14.78 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 3,326 | -3.54 | 389 | 10.51 | ||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 2,545,106 | -11.39 | 297,777 | 1.48 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 9,178 | 252.86 | 1,074 | 304.91 | ||||
| 2025-08-14 | 13F | 红木资本管理有限公司 | 1,409,863 | -13.23 | 164,954 | -0.64 | ||||
| 2025-06-24 | NP | JIVE - 摩根大通国际价值ETF | 5,062 | 52.52 | 537 | 69.09 | ||||
| 2025-05-15 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | 80,229 | 103.27 | 9,387 | 132.79 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 11,196 | 65.38 | 1,310 | 89.44 |
