基本统计
| 机构股东 | 1016 total, 960 long only, 3 short only, 53 long/short - change of -5.29% MRQ |
| 平均投资组合配置 | 1.3734 % - change of -5.20% MRQ |
| 法人股（长期） | 447,294,870 (ex 13D/G) - change of -38.93MM shares -8.01% MRQ |
| 制度价值（长期） | $ 45,442,748 USD ($1000) |
机构投资人持股和股东
PDD Holdings Inc. - Depositary Receipt (Common Stock) (GB:0A2S) 有 1016 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 447,296,057 股股票。 最大股东包括 Baillie Gifford & Co, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Invesco Qqq Trust, Series 1, SC CHINA HOLDING Ltd, State Street Corp, Susquehanna International Group, Llp, Sc Us (ttgp), Ltd., and Susquehanna International Group, Llp .
PDD Holdings Inc. - Depositary Receipt (Common Stock) (LSE:0A2S)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 128,352 | -2.09 | 13,433 | -13.41 | ||||
| 2025-08-15 | 13F | CTC有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | BKIV - 纽约梅隆银行创新者 ETF | 1,785 | 0.00 | 172 | -14.85 | ||||
| 2025-05-07 | 13F | LPL 金融有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 69,561 | -1.67 | 7 | -12.50 | ||||
| 2025-06-26 | NP | FPBFX - 富达太平洋盆地基金 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 | 181,400 | 0.00 | 19,150 | -5.67 | ||||
| 2025-05-15 | 13F | 蜂巢资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRGTX - T. Rowe Price 全球科技基金公司 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 | 192,730 | -0.69 | 20,171 | -12.18 | ||||
| 2025-08-08 | 13F | 创意策划 | 28,819 | -21.70 | 3,016 | -30.76 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,147,341 | -1.82 | 329,401 | -13.17 | ||||
| 2025-03-19 | NP | ADVLX - Vaughan Nelson 国际小型基金机构类别 | 13,665 | 0.00 | 1,529 | -7.16 | ||||
| 2025-07-28 | 13F | 塔特尔战术管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 103,135 | 20.02 | 10,794 | 6.14 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 2,805 | -36.54 | 0 | |||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 100 | 10 | ||||||
| 2025-06-24 | NP | JEMA - 摩根大通新兴市场股票核心 ETF | 60,560 | 18.26 | 6,393 | 11.57 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 32,035,725 | 10.17 | 3,352,859 | -2.58 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 173,637 | 67.10 | 18,173 | 47.78 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,057 | -32.38 | 634 | -40.28 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 88,201 | 101.83 | 10,439 | 146.30 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 70,879 | -18.77 | 7,418 | -28.17 | ||||
| 2025-08-13 | 13F | 挪威银行 | 9,199,172 | 962,785 | ||||||
| 2025-07-25 | NP | BRKAX - MFS 混合研究新兴市场股票基金 A | 8,363 | -2.61 | 807 | -17.32 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 161 | 0.00 | 19 | 26.67 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 97 | 1,516.67 | 10 | |||||
| 2025-06-26 | NP | DFEM - 维度新兴市场核心股票 2 ETF | 295,485 | 52.76 | 31,194 | 44.10 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,757 | -0.69 | 15,515 | -15.69 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 50,000 | 20.53 | 5 | 25.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,043 | 18.43 | 214 | 4.41 | ||||
| 2025-08-06 | 13F | 全明星投资有限公司 | 60,500 | -35.98 | 6,332 | -43.39 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 4,100 | 0.00 | 396 | -15.24 | ||||
| 2025-05-14 | 13F | 卡米尼亚克妊娠 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 37,833 | 317.58 | 3,960 | 269.31 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 173,565 | 4,489.24 | 18,165 | 3,963.76 | ||||
| 2025-06-26 | NP | JHEM - 约翰汉考克多因素新兴市场 ETF | 74,982 | 115.27 | 7,916 | 103.05 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 4,265 | 446 | ||||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | 899 | 106 | ||||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 8,204 | -77.65 | 859 | -80.25 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 140 | -74.59 | 15 | -73.58 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 44,857 | -7.23 | 4,695 | -17.97 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 13,000 | 1,361 | ||||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 3,751 | -14.11 | 393 | -24.03 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 1,000 | -71.81 | 105 | -75.64 | ||||
| 2025-03-26 | NP | TIOIX - TIAA-CREF 国际机会基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FOCPX - 富达场外交易投资组合 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 | 217,544 | -0.25 | 24,345 | -7.43 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 39,685 | -18.65 | 4,153 | -28.06 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 33,298,741 | -0.30 | 3,485,046 | -11.84 | ||||
| 2025-05-12 | 13F | 铁路养老金投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 270 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,080 | 0.00 | 7,926 | -5.67 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 13 | 1 | ||||||
| 2025-07-18 | 13F | 西卡特联合有限责任公司 | 10,700 | 0.00 | 1,120 | -11.61 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 25 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 66,069 | -0.35 | 7 | -14.29 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 0.00 | 4 | -20.00 | |||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 11,173 | 56.92 | 1,078 | 33.25 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 鲸岩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 11,707 | -8.52 | 1,225 | -19.09 | ||||
| 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 | 5,910 | -2.60 | 624 | -8.25 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 49,038 | 59.54 | 5,132 | 41.08 | ||||
| 2025-08-21 | NP | MXENX - Great-West 新兴市场股票基金机构类别 | 74,995 | 0.00 | 7,849 | -11.57 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 2,376 | 4.26 | 249 | -7.81 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 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 | 4,318 | -3.18 | 456 | -8.82 | ||||
| 2025-04-25 | NP | FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,300 | 38.81 | 6,628 | 5.37 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 25,100 | 2,627 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 32,100 | 296.30 | 3,360 | 250.63 | |||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 40,696 | 73.20 | 4,259 | 53.20 | ||||
| 2025-08-12 | 13F | IDG中国创业投资基金 IV Associates LP | 2,630,982 | 0.00 | 275,359 | -11.57 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 4,134 | 75.54 | 433 | 55.40 | ||||
| 2025-08-07 | 13F | 卡内基·梅隆大学 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 112 | 2,140.00 | 12 | |||||
| 2025-05-05 | 13F | Kestra 私人财富服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 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 | 580,905 | -9.77 | 60,798 | -20.21 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 10,857 | -10.78 | 1,136 | -21.11 | ||||
| 2025-06-27 | NP | 中国基金公司 | 31,411 | 0.00 | 3,316 | -5.66 | ||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 38,348 | -68.00 | 4,014 | -71.71 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 4,474 | -2.61 | 468 | -13.81 | ||||
| 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） | 19,072 | -13.31 | 1,996 | -23.32 | ||||
| 2025-06-13 | NP | abrdn 基金 - abrdn 新兴市场股息主动型 ETF | 3,794 | 401 | ||||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 28,622 | -16.93 | 3,022 | -21.63 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 15,533 | 19.60 | 1,626 | 5.73 | ||||
| 2025-08-28 | NP | XNTK - SPDR(R) 纽约证券交易所科技 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 | 282,245 | 9.66 | 29,540 | -3.02 | ||||
| 2025-04-23 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | POLEX - Polar Capital 新兴市场明星基金机构类别股票 | 21,805 | -1.50 | 2,282 | -12.87 | ||||
| 2025-06-24 | NP | SFENX - 嘉信基本新兴市场大公司指数基金机构股票 | 20,646 | 95.59 | 2,180 | 84.50 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 270,700 | -0.22 | 28,331 | -11.76 | ||||
| 2025-07-23 | NP | DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF | 5,597 | -9.49 | 540 | -23.19 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 39,303 | -20.01 | 4,113 | -29.26 | ||||
| 2025-08-14 | 13F | 龙舟投资集团有限责任公司 | 3,535,608 | -22.53 | 370,037 | -31.49 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 90 | -7.22 | 9 | -18.18 | ||||
| 2025-08-22 | NP | MIOIX - 国际机会投资组合 I 级 | 86,771 | -2.72 | 9,081 | -13.97 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FAMKX - 富达顾问新兴市场基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,395,617 | 10.51 | 147,335 | 4.25 | ||||
| 2025-05-15 | 13F | 蓝冠资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | 阿里奥斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 斯坦利拉曼集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | TEMRX - TIAA-CREF 新兴市场股票基金零售类别 | 73,992 | -2.70 | 8,280 | -9.71 | ||||
| 2025-08-13 | 13F | 泰康资产管理（香港）有限公司 | 224,696 | -17.38 | 23,517 | -26.94 | ||||
| 2025-07-30 | 13F | 加冕基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 2,317,953 | 20.49 | 242,597 | 6.55 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -151 | -17 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 22,784 | 17.89 | 2,385 | 4.24 | ||||
| 2025-08-22 | NP | MSAQX - 亚洲机会投资组合 I 类 | 29,317 | 0.00 | 3,068 | -11.56 | ||||
| 2025-07-25 | NP | EEMA - iShares MSCI 新兴市场亚洲 ETF | 43,632 | 1.89 | 4,211 | -13.52 | ||||
| 2025-07-25 | NP | ESGE - iShares ESG MSCI 新兴市场 ETF | 285,573 | -3.76 | 27,561 | -18.30 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 11,396 | 3.20 | 1,193 | -8.73 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 27,776 | 0.00 | 2,907 | -11.56 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 756,387 | 6.80 | 79,163 | -5.55 | ||||
| 2025-08-08 | 13F | 中环资产投资管理控股(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Call | 9,700 | -79.45 | 1,015 | -81.83 | |||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 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 | 13,781,302 | 0.16 | 1,442,351 | -11.43 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 54,500 | 5,704 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,401,541 | 23.36 | 146,685 | 9.09 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 14,933,065 | -45.92 | 1,562,895 | -52.17 | ||||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 2,233 | 25.66 | 234 | 10.95 | ||||
| 2025-08-28 | NP | DRAG - Roundhill 中国龙 ETF | 19,443 | -7.10 | 2,035 | -17.88 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 37,600 | -30.76 | 3,935 | -38.76 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 361,154 | 4.96 | 37,798 | -7.18 | ||||
| 2025-08-18 | 13F | Shengqi Capital (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 12,389 | -34.85 | 1,297 | -42.40 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 5,137 | -23.31 | 496 | -34.95 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 670,635 | 11.71 | 70,189 | -1.22 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 78,070 | 8 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 298,200 | 1.77 | 31,210 | -10.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 393,600 | -16.80 | 41,194 | -26.43 | |||
| 2025-08-14 | 13F | 奥尔登全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 11,576 | 0.00 | 1,212 | -11.61 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML战略新兴市场基金II类 | 4,453 | 253.41 | 527 | 331.97 | ||||
| 2025-08-29 | NP | XSOE - WisdomTree新兴市场前国有企业基金 N/A | 129,384 | 5.68 | 13,541 | -6.54 | ||||
| 2025-04-25 | 13F | 谷国家顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 | 32,371 | 3.91 | 3,623 | -8.35 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 49,204 | 51.51 | 5,150 | 33.98 | ||||
| 2025-08-14 | 13F | 毅力国际资产管理公司 | 1,312,663 | -13.28 | 137,383 | -23.32 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 6,820 | -21.12 | 704 | -32.34 | ||||
| 2025-08-18 | 13F | Shengqi Capital (Hong Kong) Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 259,048 | 2.84 | 27,113 | -9.05 | ||||
| 2025-07-29 | NP | EMQQ - EMQQ 新兴市场互联网和电子商务 ETF | 213,525 | -6.57 | 20,607 | -20.69 | ||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TTEQ-T. Rowe Price 科技 ETF | 2,094 | 25.01 | 219 | 10.61 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 22,600 | -43.24 | 2,386 | -50.32 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 19,696 | 1.98 | 2,061 | -9.80 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 53,903 | 12.15 | 6 | 0.00 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 29,196 | 3,056 | ||||||
| 2025-08-14 | 13F | 纽兰兹管理运营有限责任公司 | 5,438 | 0.00 | 569 | -11.51 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 34,447 | 3,605 | ||||||
| 2025-04-15 | 13F | TrimTabs 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYWTX - 新兴市场2x策略基金A级 | 3,743 | 233.60 | 392 | 196.21 | ||||
| 2025-08-14 | 13F | 金流资本管理有限公司 | 758 | -12.37 | 79 | -22.55 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 7,368 | 7.78 | 771 | -4.70 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 51,400 | 31.12 | 5,386 | 16.10 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 536,600 | -34.90 | 56,230 | -42.36 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 89,831 | -6.59 | 9,402 | -17.40 | ||||
| 2025-08-22 | NP | ECON - 哥伦比亚新兴市场消费者 ETF | 9,365 | -2.42 | 980 | -13.66 | ||||
| 2025-07-28 | NP | AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,461 | 28.39 | 2,940 | 8.97 | ||||
| 2025-03-19 | NP | ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 | 16,620 | 89.51 | 1,860 | 75.88 | ||||
| 2025-04-01 | NP | PRASX - T. Rowe Price 新亚洲基金 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 | 90,102 | 0.00 | 10,083 | -7.20 | ||||
| 2025-08-25 | NP | MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 | 79,079 | -5.19 | 8,276 | -16.16 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,725 | 390 | ||||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 148,671 | 17.41 | 15,695 | 10.75 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 487 | -4.13 | 51 | -16.67 | ||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 27,000 | 0.00 | 2,826 | -11.58 | ||||
| 2025-05-15 | 13F | 橡树基金顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | 工商信用 | 6,146 | 363.15 | 643 | 309.55 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 20,200 | 102.00 | 2,114 | 78.70 | |||
| 2025-08-14 | 13F | 法国巴黎银行 | 1,500 | 157 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 336,033 | -8.76 | 35 | -20.45 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 21,602 | 11.58 | 2,281 | 5.26 | ||||
| 2025-06-26 | NP | FZILX - 富达零国际指数基金 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 | 127,022 | 7.04 | 13,410 | 0.97 | ||||
| 2025-08-22 | NP | MDOEX - 开发机会投资组合 I 类 | 6,757 | -10.38 | 707 | -20.74 | ||||
| 2025-08-14 | 13F | 长荣优质基金有限公司 | 781,800 | 81,823 | ||||||
| 2025-03-25 | NP | PEAPX - 国际新兴市场基金 R-3 | 143,678 | -30.27 | 16,079 | -35.29 | ||||
| 2025-08-14 | 13F | 683 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 149,640 | 7.89 | 15,661 | -4.59 | ||||
| 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 | 194,800 | 3.84 | 20,388 | -8.17 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 2,230 | 9.26 | 233 | -3.32 | ||||
| 2025-05-28 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 42,473 | 39.67 | 4,445 | 23.51 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 336,500 | 61.31 | 35,218 | 42.66 | |||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 11,696 | -1.99 | 1,235 | -7.57 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 180,600 | 19.37 | 18,902 | 5.56 | |||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 10,000 | 1,047 | ||||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 2,558 | -46.60 | 270 | -49.63 | ||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis 多因子 ETF | 5,885 | 568 | ||||||
| 2025-03-31 | NP | FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 135,000 | 15,108 | ||||||
| 2025-06-26 | NP | FEMVX - 富达 SAI 新兴市场价值指数基金 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 | 1,142,151 | 21.33 | 120,577 | 14.46 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 610,585 | 28.94 | 76,075 | 58.87 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 73,243 | 3.01 | 7,666 | -8.91 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 85 | -14.14 | 0 | |||||
| 2025-07-25 | NP | DEMAX - 特拉华新兴市场基金 A 类 | 850,000 | -15.00 | 82,034 | -27.85 | ||||
| 2025-05-27 | NP | QVG2Q - 成长型投资组合投资者类别 | 544,300 | 100.11 | 64,418 | 144.18 | ||||
| 2025-05-13 | 13F | Wealthedge 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MAPTX - 马修斯太平洋老虎基金投资者类别股票 | 60,331 | -56.75 | 6,314 | -61.75 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 39,500 | 606 | |||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 40,000 | 349 | |||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 107,927 | -7.85 | 11 | -15.38 | ||||
| 2025-06-24 | NP | JEMSX - 摩根大通新兴市场 I 类股票基金 | 393,011 | -6.56 | 41,490 | -11.85 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 新兴市场投资组合初始类别 | 237,900 | 6.68 | 24,899 | -5.66 | ||||
| 2025-06-24 | NP | JADE - 摩根大通主动发展中市场股票 ETF | 612 | 0.00 | 65 | -5.88 | ||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 180,523 | 26.42 | 18,894 | 11.80 | ||||
| 2025-08-26 | NP | CIGYX - AB 集中国际增长投资组合顾问级 | 15,778 | 1,651 | ||||||
| 2025-07-29 | NP | Voya亚太高股息股票收益基金 | 4,679 | -25.89 | 452 | -37.10 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,061,440 | 8.74 | 111,090 | -3.84 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 174,160 | 3.30 | 18 | -5.26 | ||||
| 2025-08-12 | 13F | 尼朋资本有限合伙人 | 26,000 | -36.27 | 2,721 | -43.64 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 3,952 | 0.15 | 414 | -11.56 | ||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 | 163,799 | 30.51 | 17,143 | 15.41 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 | 19,400 | -10.19 | 2,030 | -20.58 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,224 | -57.50 | 0 | |||||
| 2025-07-21 | 13F | WT资产管理有限公司 | 5,000 | -98.86 | 523 | -98.99 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 282,634 | 0.38 | 29,580 | 89,536.36 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 11,984 | 29.14 | 1,254 | 39.33 | ||||
| 2025-05-27 | NP | FFNLX - 通信服务组合初始类 | 21,200 | 2,509 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1 | 0 | ||||||
| 2025-06-26 | NP | FSGEX - 富达系列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 | 1,276,111 | -2.97 | 134,719 | -8.47 | ||||
| 2025-05-15 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 580 | 0.00 | 65 | -7.25 | ||||
| 2025-07-16 | 13F | ABS 直接股权基金有限责任公司 | 24,099 | -55.86 | 2,522 | -60.97 | ||||
| 2025-07-31 | 13F | Ssa瑞士顾问股份公司 | 27,445 | 3,253 | ||||||
| 2025-08-14 | 13F | 猫石资本管理有限公司 | 453,228 | -32.90 | 47,435 | -40.66 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 67,800 | -62.50 | 7,096 | -66.84 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 10,054,511 | 1.30 | 1,061,455 | -4.44 | ||||
| 2025-08-08 | 13F | 景林资产管理香港有限公司 | 3,219,839 | -30.54 | 336,988 | -38.57 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 1,940 | 0.00 | 202 | -12.93 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 21,900 | -84.26 | 2,292 | -86.08 | |||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 487 | -4.13 | 51 | -16.67 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 86 | -5.49 | 10 | -10.00 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 14,608 | 1,529 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 12,196 | -55.41 | 1,276 | -60.57 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,662 | 62.15 | 174 | 42.98 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 34,990 | 41.77 | 3,662 | 25.41 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 26,700 | -75.21 | 2,794 | -78.08 | |||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 74 | 0.00 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 75,000 | -61.47 | 7,850 | -65.93 | ||||
| 2025-08-08 | 13F | 弗里蒙特资本私人有限公司 | 31,000 | 19.23 | 3,244 | 5.43 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 164,500 | 9.75 | 17,217 | -2.94 | ||||
| 2025-08-27 | NP | BGAFX - 巴伦全球优势基金 | 42,316 | 5.08 | 4,429 | -7.09 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | FACT资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 2,954 | -33.33 | 309 | -41.03 | ||||
| 2025-08-12 | 13F | IvyRock资产管理(香港)有限公司 | 1,086,849 | 25.74 | 113,750 | 11.20 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 13,438 | -30.33 | 1,419 | -34.29 | ||||
| 2025-05-14 | 13F | 拉坦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 678 | 71 | ||||||
| 2025-06-26 | NP | FHKCX - 富达中国地区基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 410,405 | 27.45 | 43,326 | 20.23 | ||||
| 2025-06-26 | NP | FERGX - 富达 SAI 新兴市场指数基金 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 | 372,907 | -23.20 | 39,368 | -27.55 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management（新加坡）私人有限公司 | 615,136 | 65,791 | ||||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 4,891,438 | -2.88 | 511,938 | -14.11 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,336 | -0.82 | 140 | 10.32 | ||||
| 2025-07-30 | NP | FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 786,498 | -8.66 | 75,905 | -22.46 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 8,924 | 0.95 | 934 | -10.80 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,359 | 4.86 | 143 | -8.97 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 538 | 60 | ||||||
| 2025-07-15 | 13F | 亚伯勒资本有限责任公司 | 60,489 | 41.06 | 6,331 | 24.75 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MCYAX - MainStay Candriam 新兴市场股票基金 A 类 | 5,700 | -43.00 | 602 | -46.29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 6,217 | -10.28 | 651 | -20.73 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 | 2,464 | -2.99 | 258 | -14.33 | ||||
| 2025-06-26 | NP | BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 | 585,745 | -7.73 | 61,837 | -12.96 | ||||
| 2025-08-27 | NP | HCEMX - 新兴市场投资组合 HC 战略股票 | 35,464 | 0.00 | 3,712 | -11.58 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 120,393 | 75.08 | 12,600 | 54.83 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 53,743 | -15.57 | 5,625 | -25.34 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 116,378 | 16.06 | 12,180 | 2.64 | ||||
| 2025-08-11 | 13F | AMS资本有限公司 | 76,996 | 40.23 | 8 | 33.33 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 404,729 | 11.70 | 42 | 0.00 | ||||
| 2025-06-26 | NP | HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 | 4,536 | -12.35 | 479 | -17.44 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 301,730 | -17.14 | 31,579 | -26.72 | ||||
| 2025-06-25 | NP | PQEMX - PGIM QMA 新兴市场股票基金 R6 级 | 500 | -54.55 | 53 | -57.72 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 38,500 | 0.00 | 4,029 | -11.57 | |||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 246 | -0.40 | 26 | -7.41 | ||||
| 2025-08-14 | 13F | 网易公司 | 3,555,488 | 372,117 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 107,934 | -63.90 | 11,296 | -68.08 | ||||
| 2025-08-14 | 13F | 老虎环球管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | EITEX - 参数税收管理新兴市场基金机构类别 | 6,600 | 34.69 | 691 | 19.17 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 14,071 | 1 | ||||||
| 2025-07-28 | NP | TEMUX - 新兴市场股票基金 | 32,502 | -2.52 | 3,137 | -17.26 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 6,541 | 143.70 | 688 | 117.03 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,600 | 2.96 | 1,109 | 11.12 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 693,351 | 29.25 | 66,915 | 9.72 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 4,325,013 | 12.38 | 454,295 | -0.51 | ||||
| 2025-08-14 | 13F | 巨石管理有限公司 | 193,008 | 20,200 | ||||||
| 2025-08-26 | NP | FLCH - 富兰克林富时中国ETF | 53,774 | 17.73 | 5,628 | 4.11 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 53,800 | -18.24 | 5,645 | -27.76 | |||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,284,920 | -0.11 | 134,480 | -11.66 | ||||
| 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 | 709 | 300.56 | 75 | 289.47 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 2,568 | -86.86 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 2,023 | 1.15 | 212 | -10.59 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 14,761 | -11.85 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 20 | 0 | |||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 8,574 | -16.08 | 897 | -25.81 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 15,082 | 82.55 | 1,578 | 61.51 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 海维信基金 | 103,955 | 26.04 | 10,880 | 11.45 | ||||
| 2025-08-14 | 13F | 3G资本合伙公司 | 425,000 | 41.67 | 44,480 | 25.28 | ||||
| 2025-06-27 | NP | MMCFX - AMG 经理新兴机会基金 N 级 | 14,487 | -8.15 | 1,529 | -13.37 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 42,054 | 0.35 | 4,401 | -11.25 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 115,175 | 2.47 | 12,054 | -9.38 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 6,830 | -95.55 | 715 | -96.07 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 834,311 | 9.09 | 87,319 | -3.53 | ||||
| 2025-06-26 | NP | FEMSX - 富达系列新兴市场机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,029,381 | -21.30 | 319,812 | -25.76 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 6,200 | -66.49 | 649 | -70.40 | |||
| 2025-08-15 | 13F | CTC有限公司 | Put | 8,200 | -53.14 | 858 | -58.57 | |||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 63,526 | 6.03 | 6,706 | 0.01 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 81 | 26.56 | 8 | -11.11 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 | 27,455 | 0.00 | 2,898 | -5.66 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 721,398 | -4.81 | 76,158 | -10.20 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 202,900 | 3,958.00 | 21,236 | 3,493.06 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 19,537 | -44.23 | 2,045 | -56.11 | ||||
| 2025-05-05 | NP | WAESX - Wasatch 新兴市场精选基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,005 | 0.00 | 4,024 | 22.01 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 567,900 | -29.65 | 59,436 | -37.79 | |||
| 2025-07-24 | NP | FDCF - 富达颠覆性通信 ETF | 16,884 | 0.00 | 1,629 | -15.11 | ||||
| 2025-06-26 | NP | DEHP - 维度新兴市场高盈利ETF | 53,748 | 11.71 | 5,674 | 5.39 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 新兴市场股票基金 | 4,571 | -3.42 | 541 | 17.65 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 364,500 | -11.31 | 38,149 | -21.57 | |||
| 2025-08-12 | 13F | 美国世纪公司 | 754,123 | 25.02 | 78,927 | 10.56 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 180,400 | 3,508.00 | 18,881 | 3,094.59 | |||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 9 | 80.00 | 1 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 418 | 35.71 | 44 | 19.44 | ||||
| 2025-04-10 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 新兴市场基金 I 类 | 30,900 | 6.19 | 3,234 | -6.10 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 | 100,000 | 0.00 | 10,466 | -11.57 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 8 | 0.00 | 1 | |||||
| 2025-08-26 | NP | WCQGX - WCM中国优质成长基金投资者类别股票 | 894 | 66.48 | 94 | 47.62 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 新兴市场投资组合 I 类 | 17,000 | -66.11 | 1,779 | -70.03 | ||||
| 2025-05-13 | 13F | 哈特兰有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SRS投资管理有限公司 | 4,064,381 | 0.00 | 425,378 | -11.57 | ||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) 新兴亚太 ETF | 31,702 | -6.51 | 3,318 | -17.34 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 27,899 | 82.08 | 2,945 | 71.82 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 173,068 | 0.00 | 18,113 | -11.57 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 8,305 | 869 | ||||||
| 2025-06-24 | NP | EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 | 192,622 | 0.59 | 20,335 | -5.11 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 409,328 | -30.64 | 36,496 | -43.56 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,455 | 28.66 | 4,129 | 13.78 | ||||
| 2025-07-28 | NP | CLIX - ProShares 多头在线/空头商店零售 ETF | 3,985 | -4.30 | 385 | -18.82 | ||||
| 2025-08-12 | 13F | 综合财务管理有限责任公司 | 13,125 | 1,374 | ||||||
| 2025-08-14 | 13F | Point72香港有限公司 | 499,808 | 391.07 | 52,310 | 334.28 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 5,679 | 19.33 | 548 | 1.29 | ||||
| 2025-05-29 | NP | RWCIX - RWC 全球新兴股票基金 I 类股票 | 19,881 | -47.27 | 2,353 | -53.08 | ||||
| 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 | 137,777 | 90.48 | 13,297 | 61.69 | ||||
| 2025-06-25 | NP | BKEM - 纽约梅隆银行新兴市场股票 ETF | 7,147 | -23.54 | 755 | -27.92 | ||||
| 2025-08-14 | 13F | Sc US (ttgp) 有限公司 | 10,592,635 | 0.00 | 1,108,625 | -11.57 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 7,981 | -1.08 | 835 | -12.47 | ||||
| 2025-07-29 | 13F | Eos管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | 新思维（香港）投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 谢顿资本有限公司 | 48,226 | 0.00 | 5,047 | -11.56 | ||||
| 2025-07-30 | NP | UMMA - 瓦赫德道琼斯伊斯兰世界 ETF | 12,640 | 16.77 | 1,220 | -0.89 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 2,678 | -14.28 | 283 | -19.20 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 29,808 | 14.25 | 3,122 | 1.04 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 | 4,145 | 33.41 | 434 | 17.98 | ||||
| 2025-08-28 | NP | GMLVX - GuideMark(R) 新兴市场基金服务股票 | 3,680 | 21.69 | 385 | 7.84 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 6 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 23,527 | 2,462 | ||||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 新兴市场系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 380,474 | 13.05 | 40,167 | 6.65 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,985 | -10.85 | 836 | -21.23 | ||||
| 2025-07-28 | NP | EICGX - 伊顿万斯大中华成长基金 I 类 | 11,303 | -35.34 | 1,091 | -45.14 | ||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,179 | 333 | ||||||
| 2025-04-25 | NP | FBKFX - 富达平衡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 | 9,137 | 17.16 | 1,039 | 38.58 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 13,797 | 9.97 | 1,444 | -2.76 | ||||
| 2025-06-24 | NP | BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF | 74,730 | 0.73 | 7,889 | -4.97 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 958,600 | 87.59 | 100,327 | 65.90 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,430,800 | 19.16 | 149,748 | 5.38 | |||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 158,713 | 30.20 | 16,611 | 15.14 | ||||
| 2025-05-28 | NP | ECEIX - Lazard 新兴市场核心股票投资组合机构股票 | 9,108 | -1.01 | 1,078 | 20.74 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 219,800 | 8.76 | 23,009 | -3.78 | |||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 34,500 | 47.85 | 3,611 | 30.75 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 167,600 | 30.02 | 17,544 | 15.03 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 23,885 | 10.56 | 2,522 | 4.30 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 26,517 | 73.10 | 2,776 | 53.15 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 19,579 | 9.26 | 2,049 | -3.35 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 320,900 | -64.74 | 33,585 | -68.82 | |||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 18,501 | -45.81 | 1,936 | -52.08 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 644,000 | -59.82 | 67,401 | -64.47 | |||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 574,820 | -2.24 | 60,161 | -13.55 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 107,800 | 7.16 | 11,282 | -5.24 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 39,456 | 8.64 | 4,129 | -3.93 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 3,291 | -5.73 | 344 | -16.71 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,645,310 | -3.31 | 172,198 | -14.49 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 75,000 | -57.43 | 7,850 | -62.36 | |||
| 2025-08-05 | 13F | 前景金融服务有限责任公司 | 2,439 | 0.00 | 289 | 0.00 | ||||
| 2025-05-15 | 13F | 卡登萨资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 1,700 | 0.00 | 178 | -11.94 | ||||
| 2025-08-07 | 13F | WIM投资管理有限公司 | 157,968 | -40.27 | 16,533 | -47.18 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 175,048 | -3.80 | 18,321 | -14.93 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 13,797 | 10.57 | 1,444 | -2.24 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 126,393 | 3.12 | 12,198 | -12.47 | ||||
| 2025-08-08 | 13F | 安联保险 | 15,274 | -41.84 | 1,599 | -48.58 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 2,367 | 10.76 | 273 | 22.97 | ||||
| 2025-08-26 | NP | WCMEX - WCM 专注于新兴市场基金机构类别 | 97,712 | 2.35 | 10,227 | -9.49 | ||||
| 2025-06-26 | NP | FPADX - 富达新兴市场指数基金 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 | 738,150 | 3.87 | 77,926 | -2.02 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 10,131,776 | 71.11 | 1,060,392 | 51.32 | ||||
| 2025-08-22 | NP | FEMR - 富达增强型新兴市场 ETF | 289 | 0.00 | 30 | -11.76 | ||||
| 2025-06-25 | NP | IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,319 | -5.96 | 7,635 | -11.29 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 10,808 | 6.91 | 1,131 | -5.43 | ||||
| 2025-05-15 | 13F | 西门子基金投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 1,769,400 | -60.86 | 185,185 | -65.39 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 4,236,000 | -39.43 | 443,340 | -46.43 | |||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 7,000 | -22.22 | 733 | -31.27 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 10,544 | -1.00 | 1,113 | -6.55 | ||||
| 2025-08-06 | 13F | 特里维斯特顾问有限公司 | 19,700 | -98.52 | 2,062 | -98.69 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 58,099 | 0.00 | 6,081 | -11.58 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 1,915 | -38.21 | 202 | -41.62 | ||||
| 2025-05-27 | NP | AFJAX - AllianzGI NFJ 国际价值基金 A | 2,480 | 0.00 | 294 | 22.08 | ||||
| 2025-08-13 | 13F | 行健资本集团 | 7,032 | 626 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MPACX - MATTHEWS 亚洲增长基金投资者类别股票 | 35,365 | -33.90 | 3,701 | -41.54 | ||||
| 2025-08-25 | NP | MCHFX - MATTHEWS CHINA FUND 投资者类别股票 | 136,057 | 0.00 | 14,240 | -11.57 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 69 | -87.25 | 7 | -86.54 | ||||
| 2025-04-25 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 18,143 | 2.85 | 1,899 | -9.06 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 蓝溪资本管理有限公司 | 116,721 | 0.00 | 12,216 | -11.56 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 72,103 | -2.24 | 7,546 | -13.55 | ||||
| 2025-08-19 | 13F | Marex 集团 | 118,650 | 12,418 | ||||||
| 2025-03-31 | NP | FOKFX - 富达场外交易 K6 投资组合 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 | 18,747 | 3.06 | 2,098 | -4.38 | ||||
| 2025-08-11 | 13F | Rwc 资产顾问（美国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 | 6,090 | 0.00 | 637 | -11.53 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 90 | -65.65 | 9 | -70.97 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,917 | 11.39 | 185 | -5.13 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,877 | 1.33 | 577 | 23.82 | ||||
| 2025-05-23 | NP | TSAMX - Thornburg Summit 基金 - A 类 | 2,674 | -51.97 | 316 | -41.37 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 97,800 | 10,236 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 3,574 | 17.64 | 374 | 4.18 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 20,559 | 6.12 | 2,152 | -6.15 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1,000 | 0.00 | 105 | -11.86 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 33,871 | -12.96 | 4 | -25.00 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 6,326 | 29.08 | 668 | 21.72 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 11,329 | -15.08 | 1,186 | -24.90 | ||||
| 2025-08-13 | 13F | 法国集团 | 2,200 | 270 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,307,141 | 14.63 | 346,249 | 1.39 | ||||
| 2025-03-12 | 13F | 半人马座金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GEMYX - 新兴市场机构股票基金 | 19,406 | -52.60 | 2,031 | -58.08 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 116,823 | -14.57 | 12,228 | -24.45 | ||||
| 2025-06-25 | NP | TRAOX - T. Rowe Price 亚洲机会基金 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 | 3,329 | -5.99 | 351 | -11.36 | ||||
| 2025-08-07 | 13F | 坚决顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NTSE - WisdomTree 新兴市场高效核心基金 不适用 | 1,790 | 0.00 | 187 | -11.37 | ||||
| 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 | 40,382 | 0.00 | 4,263 | -5.66 | ||||
| 2025-08-27 | NP | CGRO - CoreValues Alpha 大中华成长 ETF | 3,379 | -36.09 | 354 | -43.52 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,573,844 | -0.22 | 164,719 | -11.76 | ||||
| 2025-08-12 | 13F | 绿庭资本管理有限公司 | 745,600 | 78,653 | ||||||
| 2025-08-15 | 13F | 阿纳托尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 56,537 | 5,917 | ||||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 4,329 | 12.91 | 453 | 0.00 | ||||
| 2025-08-07 | 13F | 攀维资本有限公司 | 231,700 | 44.18 | 24,250 | 27.51 | ||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 352 | -33.33 | 37 | -41.94 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 4,704 | 48.77 | 492 | 31.55 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,122,775 | 12.57 | 117,510 | -0.45 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 7,302 | -40.07 | 764 | -47.02 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 新兴市场指数基金 (I) | 68,622 | 8.43 | 7,182 | -4.11 | ||||
| 2025-08-21 | NP | GBFAX - 新兴市场基金 A 类 | 35,000 | -41.67 | 3,663 | -48.42 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 1,085,536 | 81.43 | 113,612 | 60.44 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 | 7,708 | 0.00 | 814 | -5.68 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 3,127,500 | 21.51 | 327,324 | 7.46 | |||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 1,617 | 169 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 2,256,800 | -52.12 | 236,197 | -57.66 | |||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 155,065 | -49.96 | 16,229 | -55.75 | ||||
| 2025-07-24 | 13F | 冈德森资本管理公司 | 1,944 | 5.48 | 203 | -6.88 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 10,700 | -96.00 | 1,120 | -96.47 | |||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | Call | 78,000 | 0.00 | 9,231 | 22.02 | |||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 64,309 | -2.85 | 6,731 | -14.08 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 33,700 | -56.29 | 3,527 | -61.34 | |||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 1,653 | 26.86 | 173 | 12.34 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,002,830 | 9.90 | 193,293 | -6.71 | ||||
| 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 | 6,911 | 691,000.00 | 723 | 645.36 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 4,063 | 0.17 | 392 | -14.97 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,860,531 | 10.12 | 194,723 | -2.62 | ||||
| 2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 548 | 19.91 | 57 | 5.56 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 5,710 | -70.84 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 187,877 | 3.24 | 20 | -9.52 | ||||
| 2025-08-28 | NP | KEMQ - KraneShares 新兴市场消费科技指数 ETF | 8,079 | 24.41 | 846 | 10.03 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 8,000 | -70.59 | 837 | -74.00 | |||
| 2025-05-23 | NP | ARTYX - Artisan 发展中国家基金投资者股份 | 763,988 | -6.44 | 90,418 | 14.16 | ||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 2,448 | -42.79 | 256 | -49.41 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 328 | -19.61 | 34 | -29.17 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 872,177 | 0.98 | 92,076 | -4.74 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 8 | -70.37 | 1 | -100.00 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 737,268 | 31.14 | 77,833 | 23.71 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 1,618,053 | 15.89 | 169,345 | 2.48 | ||||
| 2025-08-07 | 13F | 云启资本有限公司 | 105,000 | 10,989 | ||||||
| 2025-08-05 | 13F | 永融（香港）资产管理有限公司 | 497,900 | 52 | ||||||
| 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 | 19,067 | 12.28 | 1,996 | -0.70 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 82 | 0.00 | 9 | -11.11 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 29,998 | 203.35 | 3,140 | 168.29 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 136 | -40.61 | 26 | -7.41 | ||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 86,025 | -19.59 | 9,003 | -28.89 | ||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 104,775 | 16.85 | 10,112 | -0.80 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 2,200 | 0.00 | 230 | -11.54 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,811,137 | 536.73 | 189,554 | 463.09 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 433 | 766.00 | 45 | 800.00 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 50,947 | 19.35 | 5,332 | 5.54 | ||||
| 2025-08-28 | NP | SEEM - SEI 精选新兴市场股票 ETF | 4,760 | -33.52 | 498 | -41.20 | ||||
| 2025-05-15 | 13F | 赛恩资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | H&H国际投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 14B资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 6,100 | -16.44 | 638 | -26.07 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 5,387 | -33.09 | 564 | -40.86 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 6 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 | 8,000 | -4.76 | 845 | -10.21 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 68,638 | -3.29 | 7,246 | -8.76 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 83 | 591.67 | 9 | 700.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 | 29,580 | 0.00 | 3,096 | -11.57 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,878 | -3.41 | 511 | -14.57 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 | 57,798 | 6,049 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 308 | 755.56 | 32 | 700.00 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 9,100 | -72.67 | 952 | -75.84 | |||
| 2025-03-28 | NP | GSAIX - 高盛中国股票基金机构 | 2,152 | -16.78 | 241 | -22.83 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 56,700 | 845.00 | 5,934 | 735.77 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 600 | 0.00 | 63 | -12.68 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁牛顿科技增长投资组合服务类 | 201,861 | 3.63 | 21,127 | -8.36 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 6 | 0.00 | 1 | |||||
| 2025-04-23 | 13F | APEIRON资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 12,169 | 16.63 | 1,440 | 42.43 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 255 | -51.80 | 29 | -55.56 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,226,538 | 4.02 | 646,764 | -8.14 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | AlpInvest Partners BV | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 370,200 | -14.23 | 39 | -25.49 | |||
| 2025-05-15 | 13F | 橡树资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 284,530 | -1.01 | 30,038 | -6.62 | ||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 861 | 90 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 343,900 | -5.29 | 36 | -16.67 | |||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 21,850 | 0.00 | 2,287 | -11.57 | ||||
| 2025-08-15 | 13F | 第一北京投资有限公司 | 5,577,852 | 44.61 | 583,778 | 27.88 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 125,690 | 136 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 148 | 82.72 | 15 | 66.67 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap 国际自由现金流 ETF | 2,479 | -87.85 | 262 | -88.56 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 324,758 | 2.02 | 33,989 | -9.78 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 3,502 | -1.46 | 414 | -1.43 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 66,087 | 6,917 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 99,452 | 673.10 | 10 | 900.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 16 | 2 | ||||||
| 2025-08-08 | 13F | Turn8私人财富公司 | 24,421 | 658 | ||||||
| 2025-04-29 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | EBIZ - Global X 电子商务 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,549 | 51.84 | 2,803 | 43.25 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) 中国ETF | 98,458 | -10.17 | 10,305 | -20.56 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 37,634 | -65.73 | 3,632 | -65.59 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 5,464,091 | 2.31 | 571,872 | -9.52 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 12,241 | -6.43 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 4,129 | -4.95 | 43,214 | -15.94 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 7,684 | 804 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 14,734 | 138.96 | 154,206 | 111.32 | |||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 37,071 | -14.88 | 3,880 | -24.74 | ||||
| 2025-07-24 | NP | FDTX - 富达颠覆性技术 ETF | 24,220 | 52.14 | 2,337 | 29.19 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 26 | 0.00 | 3 | -33.33 | ||||
| 2025-05-15 | 13F | 海盗船资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Myriad Asset Management 美国有限合伙人 | 38,627 | 1.68 | 4,043 | -10.10 | ||||
| 2025-08-14 | 13F | 科拉管理有限公司 | 453,250 | 0.00 | 47,437 | -11.57 | ||||
| 2025-08-14 | 13F | 安盛公司 | 191,012 | 6.09 | 19,991 | -6.18 | ||||
| 2025-03-31 | NP | FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 271,300 | 121.29 | 30,361 | 97.83 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 381 | 40 | |||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 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 | 105 | -27.59 | 11 | -31.25 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 10,638 | 1,113 | ||||||
| 2025-08-26 | NP | WCMVX - WCM 专注国际价值基金机构类别股票 | 3,700 | 0.00 | 387 | -11.44 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 286,780 | 0.00 | 30,014 | -11.57 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 动态资本增值投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 109,426 | -3.68 | 11,453 | -14.82 | ||||
| 2025-04-25 | 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 | 170,200 | 0.00 | 19,350 | 17.74 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 618,228 | 13.67 | 59,665 | -3.51 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 39,200 | 116.57 | 4 | 300.00 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 32,613 | 75.61 | 3,443 | 65.64 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 1,843 | 218 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 32 | 4 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 76,000 | -84.03 | 7,954 | -85.88 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 3,412 | 357 | ||||||
| 2025-08-14 | 13F | 打孔卡管理公司 | 415,004 | 35.29 | 43,434 | 19.64 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 11,800 | 1,235 | ||||||
| 2025-08-28 | NP | JINTX - 约翰逊国际基金 | 2,600 | 0.00 | 272 | -11.40 | ||||
| 2025-07-25 | NP | DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,984 | 31.64 | 15,730 | 11.74 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,088,715 | 38.73 | 113,945 | 22.68 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 特里亚塔资本有限公司 | 1,634,328 | -11.58 | 171,049 | -21.81 | ||||
| 2025-08-26 | NP | BGCBX - Baillie Gifford 中国股票基金机构级 | 819 | -10.39 | 86 | -21.30 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 6,099 | 0.00 | 638 | -11.51 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 1,405 | -66.41 | 147 | -70.30 | ||||
| 2025-07-31 | 13F | 红杰资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 4,131 | 7.27 | 432 | -5.05 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,740,806 | 365.78 | 182,193 | 311.90 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 51,350 | -14.27 | 5,374 | -24.19 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 国际成长投资组合 | 21,000 | -16.00 | 2,485 | 2.52 | ||||
| 2025-08-14 | 13F | 卢克索资本集团有限合伙人 | Call | 45,000 | 4,710 | |||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 2,815 | 0.00 | 295 | -11.71 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 2,495 | 15.24 | 261 | 1.95 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 96,674 | 5.36 | 10,118 | -6.82 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 4,071 | -10.70 | 426 | -20.96 | ||||
| 2025-05-21 | 13F | 蓝鳍资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | FEAAX - 富达顾问新兴亚洲基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165,884 | 0.00 | 17,512 | -5.67 | ||||
| 2025-08-14 | 13F | 卢克索资本集团有限合伙人 | 4,000 | -97.68 | 419 | -97.95 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 5,000 | -28.57 | 523 | -36.84 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 245,000 | -43.02 | 26 | -50.00 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 7,119,800 | -41.49 | 745,158 | -48.25 | |||
| 2025-08-14 | 13F | 公共投资基金 | Call | 1,343,300 | 140,590 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 330,000 | -1.20 | 35 | -12.82 | |||
| 2025-08-14 | 13F | 公共投资基金 | 162,199 | -90.48 | 16,976 | -91.58 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 9,167,000 | 44.53 | 959,418 | 27.81 | |||
| 2025-08-27 | NP | IPOYX - 常春藤新兴市场 Y 类股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 169,135 | -19.50 | 17,702 | -28.81 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 2,300 | 53.33 | 241 | 35.59 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 13,947 | -0.56 | 1,460 | -12.06 | ||||
| 2025-05-23 | NP | BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 | 57,211 | 0.00 | 6,771 | 22.03 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,841,581 | 10.57 | 297,400 | -2.22 | ||||
| 2025-05-13 | 13F | 丰和基金管理有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 6,707 | 5.27 | 702 | -7.03 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 2,411 | 252 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 8 | -33.33 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 911,086 | -7.21 | 95,354 | -17.94 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 32,533 | 24.10 | 3,405 | 9.74 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 128,220 | 14.82 | 13,420 | 1.54 | ||||
| 2025-06-24 | NP | QLVE - FlexShares 新兴市场优质低波动指数基金 | 855 | 17.93 | 90 | 11.11 | ||||
| 2025-07-21 | 13F | 马修斯国际资本管理有限公司 | 500,026 | -20.94 | 52,333 | -30.08 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 44,412 | -34.07 | 4,648 | -41.70 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际股票基金 I 类 | 2,216 | -1.51 | 232 | -13.16 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 15,000 | 1,570 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 1,850 | 0.00 | 0 | |||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 670 | -36.79 | 79 | -22.55 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 86,682 | -0.78 | 9,072 | -12.25 | ||||
| 2025-05-15 | 13F | 比恩维尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 | 6,176 | 96.81 | 731 | 140.13 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 技术增长投资组合 - 初始股 | 26,564 | -4.65 | 2,780 | -15.68 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 6,118 | 54.34 | 590 | 31.11 | ||||
| 2025-06-25 | NP | PGEIX - Polen 全球新兴市场增长基金机构级 | 4,480 | -15.95 | 473 | -20.81 | ||||
| 2025-08-22 | NP | FFIDX - 富达基金 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 | 228,700 | 0.00 | 23,936 | -11.57 | ||||
| 2025-05-13 | 13F | LGT基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 | 68,500 | 163.46 | 7,169 | 132.99 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,930 | 11.50 | 228 | 36.53 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 56 | 0.00 | 6 | -16.67 | ||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 12,600 | -44.30 | 1,330 | -51.23 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 13,280 | 0.00 | 1,390 | -11.58 | ||||
| 2025-08-14 | 13F | 阿帕卢萨马 | 2,000,000 | -54.23 | 209,320 | -59.53 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 39,926 | 1.35 | 4,179 | -10.38 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,558,408 | -51.70 | 372,423 | -57.29 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 109 | -37.36 | 11 | -45.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 41,065 | 170.29 | 4,946 | 140.56 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 4,549 | -9.54 | 476 | -20.00 | ||||
| 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 | 25 | 733.33 | 3 | |||||
| 2025-07-25 | NP | BKF - iShares MSCI 金砖四国 ETF | 13,639 | 13.48 | 1,316 | -3.66 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 503,503 | -17.07 | 52,697 | -26.75 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 650,264 | 63.59 | 68,057 | 44.67 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 251,544 | -45.62 | 26,327 | -51.91 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 21,300 | 2 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 345,597 | -71.11 | 36,170 | -74.45 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 2,617 | 38.32 | 276 | 30.81 | ||||
| 2025-08-21 | NP | LEAIX - Lazard 新兴市场股权优势投资组合机构股票 | 24,476 | 10.97 | 2,562 | -1.88 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 6,537 | 13.25 | 631 | -3.96 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,507 | -9.95 | 262 | -20.36 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,244 | 22.08 | 130 | 8.33 | ||||
| 2025-08-14 | 13F | 艾文科技有限公司 | 22,000 | 2,303 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 386,300 | -63.21 | 40,430 | -67.46 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 25,800 | -41.10 | 2,700 | -47.91 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 712,200 | -7.29 | 74,539 | -18.01 | |||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 408,010 | -0.16 | 43 | -10.64 | ||||
| 2025-07-25 | NP | NGCAX - 哥伦比亚大中华基金A类 | 17,069 | -6.49 | 1,647 | -20.63 | ||||
| 2025-08-14 | 13F | 二十英亩资本有限合伙人 | 81,200 | 32.46 | 8,498 | 42.94 | ||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 平资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 1,455 | 0.00 | 163 | -7.43 | ||||
| 2025-06-25 | NP | PRIJX - T. Rowe Price 新兴市场发现股票基金 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 | 664,901 | 11.88 | 70,194 | 5.54 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 2,892,700 | 195.23 | 302,750 | 161.08 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 2,126,800 | 11.32 | 222,591 | -1.56 | |||
| 2025-06-26 | NP | FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,633 | 4.57 | 276 | -7.72 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 10,891 | -16.38 | 1,150 | -21.14 | ||||
| 2025-03-28 | NP | LGCAX - 阿贝特勋爵全球股票研究基金 A 级 | 9,364 | 118.22 | 1,048 | 102.51 | ||||
| 2025-08-14 | 13F | 塞德伯格资本有限公司 | 512,000 | -3.16 | 54 | -14.52 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL系列信托——JNL/WCM中国质量成长基金（一） | 4,385 | 40.77 | 459 | 24.46 | ||||
| 2025-08-12 | 13F | Proem 顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 | 48,548 | -23.89 | 5,081 | -32.69 | ||||
| 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 | 113,450 | 30.22 | 11,977 | 22.84 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 7,332 | 46.29 | 774 | 38.21 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 437 | 10.91 | 46 | 4.55 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 580 | 31.22 | 61 | 24.49 | ||||
| 2025-08-12 | 13F | Proem 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ABAEX - AB 新兴市场多元资产投资组合 A 类 | 1,369 | -0.51 | 143 | -11.73 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSSGX - 富达 SAI 可持续新兴市场股票基金 | 4,846 | -18.85 | 512 | -23.50 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 21,375 | 35,654 |
