基本统计
| 机构股东 | 159 total, 151 long only, 1 short only, 7 long/short - change of -4.79% MRQ |
| 股价 | 21.25 |
| 平均投资组合配置 | 0.1872 % - change of 40.87% MRQ |
| 法人股（长期） | 15,697,088 (ex 13D/G) - change of 0.04MM shares 0.28% MRQ |
| 制度价值（长期） | $ 325,653 USD ($1000) |
机构投资人持股和股东
JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) (DE:ZJS1) 有 159 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 15,700,488 股股票。 最大股东包括 Mackenzie Financial Corp, BlackRock, Inc., Invesco Ltd., Vanguard Group Inc, Morgan Stanley, Dimensional Fund Advisors Lp, UBS Group AG, TAN - Invesco Solar ETF, Bank Of America Corp /de/, and Greenwoods Asset Management Hong Kong Ltd. .
JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) (DB:ZJS1)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 8, 2025 is 21.25 / share. Previously, on September 9, 2024, the share price was 16.00 / share. This represents an increase of 32.81% 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。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 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 | EverSource 财富顾问有限责任公司 | 12 | 0 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 202,218 | 127.05 | 4,291 | 158.49 | ||||
| 2025-06-26 | NP | DFCEX - 新兴市场核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 334,495 | 0.00 | 5,740 | -17.39 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 53 | -65.81 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 15,846 | 0.00 | 336 | 13.90 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 28,432 | -2.53 | 603 | 11.05 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 海维信基金 | 75,025 | -30.15 | 1,592 | -20.48 | ||||
| 2025-06-26 | NP | ICLN - iShares 全球清洁能源 ETF | 310,300 | -54.26 | 5,325 | -83.47 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 856,383 | -8.34 | 18,173 | 4.25 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 33,900 | 51.34 | 719 | 72.42 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 4 | 0.00 | 0 | |||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 2,045 | 16.39 | 35 | -2.78 | ||||
| 2025-05-12 | 13F | 资本财富规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理国际小型股基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CIISX - Causeway 国际小型基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,485 | -66.99 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 159,839 | 4,154.43 | 3,391 | 4,744.29 | ||||
| 2025-08-29 | NP | HSZAX - 高地小盘股票基金 A 类 | Short | -3,400 | -0.00 | -72 | 14.29 | |||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 15,098 | -15.76 | 320 | -4.19 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 18,182 | -34.93 | 386 | -25.96 | ||||
| 2025-08-28 | NP | SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 794,097 | -17.14 | 16,851 | -5.68 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,000 | 0.00 | 21 | 16.67 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 671 | 0.00 | 14 | 16.67 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 64,393 | -17.51 | 1,366 | -6.12 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,302,981 | -8.14 | 27,649 | 4.58 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 847 | -8.83 | 18 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 11,082 | 7,759.57 | 235 | 11,650.00 | ||||
| 2025-04-30 | 13F | 基石投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 250 | 0.00 | 5 | 25.00 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 13,901 | -3.77 | 295 | 9.29 | ||||
| 2025-03-31 | NP | AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 | 24,480 | 508 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 183 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 105 | 0.00 | 2 | 100.00 | ||||
| 2025-06-27 | NP | PGJ - 景顺金龙中国ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,402 | 9.66 | 556 | -9.30 | ||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) 新兴亚太 ETF | 1,223 | -6.43 | 26 | 4.17 | ||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 2,806 | -47.01 | 51 | -57.98 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) 中国ETF | 5,585 | -10.11 | 119 | 2.61 | ||||
| 2025-07-30 | NP | CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,572 | -37.94 | 336 | -50.30 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 38,097 | -4.12 | 808 | 9.19 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 22,100 | -63.41 | 469 | -58.40 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 338,800 | 40.64 | 7,189 | 60.11 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho 清洁电力 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184,364 | 10.86 | 3,912 | 26.23 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 6 | 0 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1,300 | 28 | ||||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,100 | 0.00 | 193 | 14.20 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 122,700 | -50.42 | 2,604 | -43.57 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 19,141 | -79.63 | 406 | -76.81 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 52,100 | -55.09 | 1,106 | -48.89 | |||
| 2025-08-13 | 13F | 加州公务员退休制度 | 44,650 | -8.41 | 947 | 4.30 | ||||
| 2025-08-14 | 13F | 道富银行 | 691,406 | 22.55 | 14,672 | 39.51 | ||||
| 2025-04-16 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,611,039 | 76.05 | 34,186 | 100.42 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 15,486 | 0 | ||||||
| 2025-05-13 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFENX - 嘉信基本新兴市场大公司指数基金机构股票 | 11,497 | 197 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 亚洲 30 强副总裁 | 15,587 | -7.23 | 331 | 5.43 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 399 | -53.28 | 8 | -46.67 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 491 | 0.00 | 10 | 11.11 | ||||
| 2025-06-30 | 13F/A | 德意志银行\ | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 29,676 | 4.22 | 509 | -13.87 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 709 | -8.16 | 15 | 7.14 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 82,689 | 13.05 | 1,755 | 28.69 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 12,000 | 255 | |||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 55,988 | 1.95 | 1,188 | 16.13 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 128,453 | 2,726 | ||||||
| 2025-08-13 | 13F | 丹卡金融 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 13 | 0.00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 6,708 | -65.05 | 121 | -71.99 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 1,814 | -28.86 | 31 | -40.38 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 308,002 | -32.63 | 6,536 | -23.32 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,229 | -9.30 | 26 | 4.00 | ||||
| 2025-07-25 | NP | EEMS - iShares MSCI 新兴市场小型股 ETF | 9,322 | 3.51 | 169 | -16.83 | ||||
| 2025-04-14 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 1,419 | 5.03 | 30 | 15.38 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 54,672 | 1,160 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,035 | -3.09 | 22 | 10.53 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 3,946 | -57.57 | 84 | -52.02 | ||||
| 2025-06-30 | NP | VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 | 105,537 | -10.75 | 1,811 | -26.26 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 2,600 | 0.00 | 55 | 14.58 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183,360 | 1.05 | 3,146 | -16.51 | ||||
| 2025-08-26 | NP | NXTE - AXS Green Alpha ETF | 38,484 | 0.00 | 817 | 13.81 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 50,300 | 190.75 | 1 | ||||
| 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 | 16,277 | 3.37 | 279 | -14.68 | ||||
| 2025-06-26 | NP | DFEV - 维度新兴市场价值 ETF | 13,140 | 14.98 | 225 | -5.06 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 52,200 | 85.11 | 1 | ||||
| 2025-08-29 | NP | CXSE - WisdomTree中国前国有企业基金 N/A | 37,216 | -4.22 | 790 | 8.98 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 500 | 0.00 | 11 | 11.11 | ||||
| 2025-07-30 | 13F | 主要投资控股公司 | 3,200 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,304 | 325.26 | 3,614 | 384.32 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | AI-Squared 管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 24,707 | 0.00 | 527 | 14.35 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 86 | 2 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 5,000 | 106 | |||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 476,896 | -1.35 | 8,184 | -18.50 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 38,721 | 822 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 300,000 | 6,366 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 24,227 | -5.01 | 514 | 8.21 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 61,148 | 0.75 | 1,049 | -16.75 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 28,100 | -12.46 | 596 | -0.33 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 838,852 | 29.16 | 17,800 | 47.03 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 6,087 | 0.00 | 129 | 14.16 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 1 | 0 | ||||||
| 2025-07-25 | NP | FNDE - 嘉信基本新兴市场大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,565 | 1,402 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 66,400 | -21.51 | 1,409 | -10.60 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 28,100 | -12.46 | 596 | -0.33 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 240,775 | 44.16 | 5,109 | 64.12 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 654,608 | -60.18 | 13,891 | -54.67 | |||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 245 | -62.77 | 5 | -58.33 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,667 | 0.00 | 149 | -17.78 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 37 | 0.00 | 1 | |||||
| 2025-06-30 | NP | PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,691 | 0.00 | 801 | -17.34 | ||||
| 2025-05-16 | 13F | 琼斯金融公司有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 15,513 | 329 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 18,365 | -61.52 | 390 | -56.24 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 54,922 | -1.08 | 1,165 | 12.67 | ||||
| 2025-07-25 | NP | ECNS - iShares MSCI 中国小型股 ETF | 15,831 | -6.57 | 286 | -24.93 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 110 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 23,449 | 18.18 | 498 | 34.69 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 41,094 | -34.51 | 1 | -100.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 | 12,176 | -13.20 | 209 | -28.52 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,845 | 2.93 | 60 | 17.65 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 5,986 | 0.00 | 108 | -19.40 | ||||
| 2025-05-08 | 13F | 吉诺斯财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 1,276,174 | -4.20 | 27,080 | 9.06 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10,200 | -0.97 | 216 | 13.09 | |||
| 2025-06-26 | NP | Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,666 | -4.90 | 2,517 | -21.45 | ||||
| 2025-08-14 | 13F | 安盛公司 | 4,807 | 0.00 | 102 | 14.61 | ||||
| 2025-08-14 | 13F | 劳埃德港资本管理有限公司 | 571,877 | 12,135 | ||||||
| 2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 17,477 | 9.32 | 371 | 24.58 | ||||
| 2025-06-27 | NP | PBD - 景顺全球清洁能源ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,229 | -14.70 | 502 | -29.54 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 23,089 | 8.46 | 490 | 23.48 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 30,876 | -7.81 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 201,303 | 4,272 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 25 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 14,900 | 0.00 | 0 | |||||
| 2025-04-09 | 13F | 绿色阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVEE - Avantis 新兴市场小盘股 ETF | 1,493 | 19.92 | 27 | -7.14 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TAN - 景顺太阳能 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 | 828,592 | -3.16 | 14,981 | -22.29 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 957,574 | 21.66 | 20,320 | 38.50 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 121,700 | -40.81 | 2,582 | -32.62 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 25,932 | -39.06 | 550 | -30.64 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 278,200 | 4.55 | 5,903 | 19.01 | |||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,875 | -28.02 | 40 | -18.75 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 209 | 4 | ||||||
| 2025-08-28 | NP | EWX - SPDR(R) S&P(R) 新兴市场小型股 ETF | 30,003 | 0.00 | 637 | 13.77 | ||||
| 2025-08-08 | 13F | 景林资产管理香港有限公司 | 780,933 | 0.00 | 16,571 | 13.84 | ||||
| 2025-05-29 | NP | IDVO - 扩大国际增强股息收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 新兴市场小型股系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141,757 | 0.00 | 2,433 | -17.39 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 17,713 | -8.48 | 376 | 4.17 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 1,928 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 27,567 | 6.64 | 585 | 21.41 | ||||
| 2025-05-01 | 13F | 纽约州共同退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 387 | 0.00 | 8 | 14.29 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | ERTH - 景顺清洁科技 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 | 11,078 | -7.44 | 190 | -23.39 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,710 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 4,805 | 0.00 | 102 | 13.48 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | IEMG - iShares 核心 MSCI 新兴市场 ETF | 345,156 | 1.30 | 6,240 | -18.71 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 2,077,508 | -8.21 | 44,085 | 4.50 | ||||
| 2025-06-26 | NP | DFAE - 立体新兴核心股票市场 ETF | 31,643 | -1.79 | 543 | -18.98 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 21,451 | 0.00 | 368 | -17.30 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 223 | 11.50 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 37,691 | 800 | ||||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 120,000 | 1,233.33 | 2,237 | 460.40 | ||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 6,000 | 1,900.00 | 112 | 753.85 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,204 | 47 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 57,465 | 165.33 | 1,219 | 202.48 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 73,100 | 32.19 | 1,551 | 50.58 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,900 | -80.41 | 40 | -77.78 | |||
| 2025-05-15 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,202 | -24.59 | 26 | -13.79 | ||||
| 2025-06-26 | NP | DFEM - 维度新兴市场核心股票 2 ETF | 4,680 | -91.98 | 80 | -93.39 | ||||
| 2025-08-28 | NP | KGRN - KraneShares MSCI 中国环境指数 ETF | 23,089 | 11.40 | 490 | 26.68 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,668 | -57.81 | 421 | -68.06 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 29,170 | 0.00 | 619 | 13.81 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 118,131 | 70.36 | 2,027 | 40.76 | ||||
| 2025-06-30 | NP | VEIEX - 先锋新兴市场股票指数基金投资者股票 | 424,295 | 0.00 | 7,281 | -17.39 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 37,671 | 9.90 | 799 | 25.24 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 22,347 | -82.29 | 483 | -79.46 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 新兴市场价值基金 | 3,545 | 0.00 | 75 | 13.64 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,740 | -39.18 | 81 | -49.69 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 12,700 | 0 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 11,017 | 3.42 | 234 | 17.68 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 158,153 | -43.44 | 3,356 | -35.61 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 14,489 | -5.61 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 | 20,916 | 0.00 | 359 | -17.51 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 25,888 | 1 |
