机构投资人持股和股东
Ferrari N.V. (GB:0RDT) 有 1291 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 76,168,148 股股票。 最大股东包括 Vanguard Group Inc, Baillie Gifford & Co, Bank Of America Corp /de/, Amundi, Bank of Italy, Price T Rowe Associates Inc /md/, Alliancebernstein L.p., Jennison Associates Llc, Norges Bank, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .
Ferrari N.V. (LSE:0RDT)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 418.65 / share. Previously, on September 9, 2024, the share price was 427.76 / share. This represents a decline of 2.13% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 基金 1 投资有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 134,713 | 21.20 | 66,109 | 39.01 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 222 | 14.43 | 108 | 31.71 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,525 | -4.09 | 748 | 10.00 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 1,135 | -3.81 | 557 | 10.32 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 13,166 | 81.80 | 6,461 | 108.55 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 | 16,555 | -5.52 | 8,110 | 8.39 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 134,650 | -47.04 | 65,967 | -39.25 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 435 | 213 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 136 | 67 | ||||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 126 | 62 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 580 | -0.85 | 248 | 0.00 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 120,281 | 2.74 | 58,750 | 18.45 | ||||
| 2025-05-15 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -6,212 | -4.80 | -2,973 | -3.10 | |||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 748 | 367 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,181,485 | 18.22 | 579,420 | 36.23 | ||||
| 2025-08-19 | NP | RIFCX - 国际发达市场基金 | 1,862 | 0.00 | 913 | 14.86 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 8,133 | -6.43 | 3,987 | 7.58 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 753 | 0.80 | 370 | 15.67 | ||||
| 2025-08-20 | NP | WBIGX - 威廉·布莱尔国际成长基金 N 级 | 21,563 | -9.77 | 10,582 | 3.48 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 1,180,636 | 0.68 | 578,687 | 15.70 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 93,659 | 102.41 | 45,962 | 132.15 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,587 | 13.18 | 3,233 | 30.74 | ||||
| 2025-06-26 | NP | EFG - iShares MSCI EAFE 增长 ETF | 184,378 | -23.92 | 84,405 | -18.82 | ||||
| 2025-07-17 | 13F | 蒙蒂斯金融有限责任公司 | 1,288 | 0.00 | 632 | 14.70 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,183 | 1.96 | 1,071 | 17.07 | ||||
| 2025-06-26 | NP | TIHAX - 泛美国际 A 类股票 | 3,118 | 3.21 | 1,423 | 9.63 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 4,361 | -37.15 | 2,140 | -27.86 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 90,304 | -0.14 | 44,098 | 14.63 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 1,450 | 12.93 | 712 | 29.51 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 2,746 | -16.96 | 1,348 | -4.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 国际指数基金 (I) | 19,666 | 36.67 | 9,639 | 56.66 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 1,841,200 | 9.08 | 903,019 | 25.98 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 12,000 | 5,889 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 884 | 18.18 | 432 | 36.39 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 21,425 | 22.58 | 0 | |||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 296 | 145 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 215 | -2.27 | 106 | 11.70 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 441 | 0.00 | 201 | 5.82 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -11,748 | -9.03 | -5,425 | -1.97 | |||
| 2025-07-23 | 13F | 公平信托公司 | 5,495 | -44.39 | 2,697 | -36.22 | ||||
| 2025-07-25 | NP | EWI - iShares MSCI 意大利 ETF | 89,160 | 10.66 | 42,675 | 12.64 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 3,260 | -7.07 | 1,600 | 6.53 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,619 | 35.49 | 1,285 | 55.38 | ||||
| 2025-05-20 | NP | GIDHX - 高盛国际机构股票股息和溢价基金 | 798 | -59.57 | 341 | -33.07 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 447 | 219 | ||||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 333 | 0.00 | 142 | 0.71 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 16 | 8 | ||||||
| 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 | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 财富联盟 | 1,226 | -2.23 | 602 | 12.13 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 8 | 4 | ||||||
| 2025-08-14 | 13F | 阿拉贡全球管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 330 | 7.49 | 162 | 15.71 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 10,831 | 11.72 | 5,315 | 28.13 | ||||
| 2025-08-06 | 13F | 南州公司 | 14 | 0.00 | 7 | 20.00 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 4,750 | -1.00 | 2,174 | 5.64 | ||||
| 2025-04-24 | 13F | 美国环球投资公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 770 | -0.26 | 378 | 14.24 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 163 | 0.00 | 80 | 14.49 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 4,231 | -8.60 | 2,076 | 4.85 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 597 | -96.69 | 293 | -96.22 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 35 | -97.82 | 17 | -97.53 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 485 | -55.91 | 239 | -49.36 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,168 | -40.88 | -1,062 | -32.18 | |||
| 2025-08-22 | NP | MLMIX - 全球核心投资组合 I 类 | 5,381 | 8.62 | 2,641 | 24.59 | ||||
| 2025-08-25 | 13F | BLVD私人财富有限责任公司 | 500 | 245 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 23,175 | 0.00 | 11,382 | 14.96 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 228,562 | 6.89 | 112,165 | 22.59 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 1,200 | 50.00 | 589 | 71.93 | |||
| 2025-08-14 | 13F | 采石场LP | 1,520 | 8.73 | 746 | 24.79 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 19,345 | 0.08 | 9,493 | 14.79 | ||||
| 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 | 11,900 | 0.00 | 5,697 | 3.06 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 595 | 5.50 | 292 | 21.16 | ||||
| 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 | 51,714 | -0.91 | 23,527 | 4.31 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,207,262 | 5.26 | 592,452 | 20.72 | ||||
| 2025-08-28 | NP | DMCY - 民主国际基金股票 | 94 | 11.90 | 46 | 28.57 | ||||
| 2025-08-12 | 13F | Rbo & Co 有限责任公司 | 1,311 | 0.00 | 640 | 15.32 | ||||
| 2025-08-08 | 13F | 卡尔·谢尔有限公司 | 1,058 | 0.57 | 519 | 15.33 | ||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 7,984 | 121.10 | 3,911 | 418.01 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 570 | 4.20 | 280 | 19.23 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 971 | 103.56 | 477 | 133.33 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 469 | 0.00 | 230 | 15.00 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 18,022 | 6.42 | 8,250 | 13.56 | ||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 750 | 0.00 | 368 | 15.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 68,252 | 0.00 | 33,337 | 15.29 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 4,661 | 5.38 | 2,287 | 20.88 | ||||
| 2025-05-12 | 13F | NWK集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 338 | -29.58 | 166 | -19.51 | ||||
| 2025-06-30 | NP | PTEU - Pacer Trendpilot 欧洲指数 ETF | 590 | 4.42 | 268 | 9.84 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a) | 149,564 | 24.22 | 73,397 | 42.47 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 3,813 | -22.63 | 1,741 | -18.46 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 1,103 | 11.30 | 538 | 27.19 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 321,610 | 5.84 | 157,827 | 21.39 | ||||
| 2025-06-26 | NP | HDVAX - 哈特福德国际股票基金 A 类 | 5,631 | -19.03 | 2,578 | -13.61 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 1,489 | 13.15 | 731 | 29.66 | ||||
| 2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 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 | 106,547 | 0.00 | 48,775 | 6.70 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 2,799 | -57.87 | 1,365 | -51.58 | ||||
| 2025-07-30 | NP | FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,967 | 0.00 | 35,392 | 2.50 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 10,000 | 0.00 | 4,877 | 14.97 | |||
| 2025-08-11 | 13F | 沃杜州银行 | 1,688 | 0.36 | 1 | |||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 243,717 | -0.96 | 119,602 | 13.59 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 5,076 | -87.95 | 2,491 | -67.78 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 572 | -3.70 | 281 | 10.24 | ||||
| 2025-08-26 | NP | FLEE - 富兰克林富时欧洲 ETF | 1,071 | 17.69 | 523 | 35.84 | ||||
| 2025-06-30 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 280,928 | 27.42 | 128,603 | 35.96 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 526 | 1.54 | 258 | 16.82 | ||||
| 2025-08-28 | NP | BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 | 6,320 | 0.00 | 3,096 | 14.71 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 299 | -11.54 | 147 | 1.39 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 272 | 18.78 | 133 | 37.11 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 56 | -1.75 | 27 | 12.50 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 5,485 | -15.42 | 2,692 | -2.99 | ||||
| 2025-08-29 | NP | DOL - WisdomTree International LargeCap Dividend Fund 不适用 | 1,916 | 5.45 | 936 | 21.59 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 12,163 | 7.34 | 5,946 | 23.54 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 64,107 | 31,312 | ||||||
| 2025-07-30 | 13F | 洞察顾问有限责任公司/ PA | 425 | 209 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯特纳姆资产管理有限公司 | 12,170 | 58.05 | 5,972 | 81.30 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 国际股票投资组合 | 299 | 147 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 9,244 | 8.14 | 4,508 | 24.13 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,834 | 5.11 | 2,372 | 20.59 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 11,168 | 5,157 | ||||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 341 | -3.12 | 167 | 11.33 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 815 | -4.34 | 398 | 10.56 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 4,340 | -22.08 | 2,130 | -10.66 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 35 | 75.00 | 17 | 112.50 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 70 | 34 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 | 4,965 | -29.38 | 2,432 | -18.99 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 | 2,644 | -16.54 | 1,296 | -4.07 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 169,580 | 10.71 | 83,219 | 26.97 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 55,252 | -12.45 | 26,977 | 0.92 | ||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap 国际自由现金流 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,944 | 6.40 | 954 | 22.15 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 400 | 0.00 | 196 | 14.62 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 561 | -18.22 | 275 | -6.14 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 1,344 | 21.85 | 660 | 39.62 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 32 | 45.45 | 16 | 66.67 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 28,069 | 968.89 | 13,751 | 1,126.67 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 5,151 | 261.47 | 2,516 | 317.08 | ||||
| 2025-06-26 | NP | DIHRX - 国际高相对盈利能力投资组合机构类别 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 | 1,191 | -91.17 | 545 | -91.25 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 11,127 | 975.07 | 5,451 | 1,133.26 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 86 | -11.34 | 42 | 2.44 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 1,500 | 0.00 | 734 | 15.41 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 3,421 | 68.52 | 1,678 | 94.77 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 9 | 0.00 | 0 | |||||
| 2025-06-27 | NP | CARK - CastleArk 大型增长 ETF | 3,746 | 2.97 | 1,730 | 10.98 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 2,490 | -40.09 | 1,222 | -31.33 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 7,600 | 850.00 | 3,730 | 990.35 | |||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 96,065 | -16.65 | 47 | -4.08 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 59 | -1.67 | 29 | 12.00 | ||||
| 2025-05-14 | 13F | 阔叶合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 梧桐资产管理公司 | 23,649 | 0.00 | 12 | 0.00 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 350 | 0.00 | 172 | 14.77 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 19 | 11.76 | 9 | 28.57 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 78 | 20.00 | 38 | 40.74 | ||||
| 2025-08-29 | NP | IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 | 29,541 | -21.39 | 14,429 | -9.37 | ||||
| 2025-08-14 | 13F | 比格拉里资本公司 | 184,500 | 20.20 | 90,542 | 37.85 | ||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 豪华 ETF | 469 | 0.00 | 225 | 3.23 | ||||
| 2025-06-24 | NP | SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,933 | 3.88 | 35,676 | 10.84 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 2,880 | 0.00 | 1,330 | 7.70 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 2,915 | 2.82 | 1,431 | 17.89 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 6,225 | -77.21 | 3,055 | -73.87 | ||||
| 2025-08-21 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 3,480 | -3.17 | 1,705 | 11.08 | ||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GK - AdvisorShares Gerber Kawasaki ETF | 202 | -48.47 | 99 | -40.72 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 755 | -34.63 | 371 | -25.10 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 | 9,317 | 0.00 | 4,568 | 14.98 | ||||
| 2025-07-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 368,901 | -15.69 | 176,615 | -13.12 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 100 | 0.00 | 49 | 16.67 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 66,460 | -10.17 | 32,462 | 3.57 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 18,032 | -12.50 | 9 | 0.00 | ||||
| 2025-06-25 | NP | PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,895 | 9.91 | 4,530 | 17.27 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 16,920 | -70.78 | 8,303 | -66.49 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 102,876 | -15.96 | 50,409 | -2.91 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 4,495 | 3.17 | 2,202 | 18.39 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 10,000 | 0.00 | 4,908 | 15.35 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 8,220 | -36.94 | 4,035 | -27.26 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 30,000 | -52.38 | 14,724 | -45.07 | |||
| 2025-07-23 | 13F | 伊斯兰教投资组合公司 | 3,431 | 48.14 | 1,684 | 70.00 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MGKQX - 全球永久性投资组合类别 IS | 9 | 0.00 | 4 | 33.33 | ||||
| 2025-07-15 | 13F | 意大利银行 | 2,407,271 | 0.00 | 1,174 | 14.89 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 56,525 | -33.98 | 27,609 | -23.88 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 1,316 | -87.23 | 646 | -85.37 | ||||
| 2025-07-28 | NP | VCSOX - 国际社会责任基金 | 7,684 | 7.27 | 3,677 | 9.99 | ||||
| 2025-07-23 | 13F | 莱迪思资本管理有限公司 | 700 | 0.00 | 344 | 14.72 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 19 | 850.00 | 9 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 3,505 | -8.89 | 1,720 | 4.50 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 624,018 | -16.79 | 305,946 | -3.99 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 621 | -10.78 | 305 | 2.36 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 702 | -1.82 | 336 | 1.20 | ||||
| 2025-08-07 | 13F | 策略资产管理公司 | 535 | 0.00 | 263 | 14.91 | ||||
| 2025-08-13 | 13F | 法国集团 | 594,111 | 5.89 | 289,866 | 21.38 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 2,123 | 0.00 | 1,042 | 14.65 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 650 | 0.00 | 319 | 14.39 | ||||
| 2025-07-22 | NP | TXUG-Thornburg国际增长ETF | 377 | 0.00 | 180 | 2.86 | ||||
| 2025-06-26 | NP | PWJAX - PGIM Jennison 国际机会基金 A 级 | 351,535 | -26.94 | 160,926 | -22.05 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 41 | 0.00 | 20 | 11.11 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,229 | -6.40 | 603 | 7.49 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 | 5,787 | 0.00 | 2,649 | 6.73 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 1,527 | -22.41 | 749 | -11.05 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 798 | 2.05 | 392 | 17.07 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 2,733 | 1 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 8,700 | -60.99 | 4 | -55.56 | |||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 1,717 | 50.22 | 843 | 59.47 | ||||
| 2025-08-28 | NP | FEZ - SPDR(R) EURO STOXX 50(R) ETF | 130,903 | 0.69 | 63,938 | 16.09 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 5,033 | -3.86 | 2,466 | 10.29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,012 | -7.24 | 496 | 6.67 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 | 6,173 | -34.46 | 3,024 | -24.81 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 27,000 | -43.28 | 13 | -35.00 | |||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 9,811 | -25.03 | 4,815 | -14.02 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 465 | 228 | ||||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 9,801 | -1.93 | 4,787 | 13.06 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 1 | -50.00 | 0 | |||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 221,400 | 240.20 | 46,541 | 78.07 | ||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 808,536 | 2.12 | 370,132 | 8.96 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 3 | 1 | ||||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 575 | 282 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 2,918 | 1.43 | 1,432 | 16.25 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 13,056 | -24.33 | 6,399 | -13.09 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 43 | 0.00 | 21 | 16.67 | ||||
| 2025-06-25 | NP | EXOSX - 海外系列 I 级 | 17,597 | 8,126 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 124 | 0.00 | 60 | 13.21 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | TINGX - Thornburg 国际成长基金 - I 类 | 47,074 | -0.65 | 23,101 | 13.96 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,696 | -10.14 | 2,795 | 3.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 | 20,834 | 2.34 | 10,212 | 18.28 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 466 | 11.75 | 229 | 28.09 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 445 | 31.66 | 218 | 51.39 | ||||
| 2025-04-29 | 13F | 佩森公司 | 80 | 0.00 | 34 | 3.03 | ||||
| 2025-06-26 | NP | FFDI - 富达基本面发达国际 ETF | 131 | 60 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 3,509 | 444.88 | 1,722 | 525.82 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 1,045 | -49.86 | 513 | -42.54 | ||||
| 2025-08-27 | NP | MIOFX - Marsico 国际机会基金 | 5,917 | 0.00 | 2,904 | 14.70 | ||||
| 2025-08-13 | 13F | 诺尔伍德投资咨询有限责任公司 | 1,800 | 0.00 | 883 | 14.68 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 581,379 | 3.63 | 285,306 | 18.86 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 7,469 | 0.00 | 3,662 | 12.78 | ||||
| 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 | 324 | 0.00 | 159 | 14.49 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 | 6,091 | -11.00 | 2,771 | -5.91 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 100 | 0.00 | 49 | 16.67 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 521 | -1.70 | 255 | 12.83 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类 | 38,656 | 13.32 | 18,970 | 29.98 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 948 | -18.06 | 465 | -6.06 | ||||
| 2025-08-22 | NP | FENI - 富达增强国际 ETF | 4,067 | 259.59 | 1,993 | 316.08 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) | 82,294 | -47.22 | 40,336 | -39.51 | ||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,406 | 0.29 | 646 | 7.14 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 76 | 0.00 | 37 | 15.63 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,711 | 57.24 | 2,312 | 78.87 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 164 | 0.00 | 71 | -10.26 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 607 | 0.00 | 291 | 1.75 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 736 | -14.81 | 361 | -2.17 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 187 | -53.02 | 92 | -46.15 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛国际股票洞察基金机构 | 1,223 | -33.39 | 522 | -33.33 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 1,886 | -1.05 | 926 | 13.50 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 476 | 234 | ||||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 1,606 | 3.35 | 788 | 18.35 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,064 | 1.37 | 6,411 | 16.27 | ||||
| 2025-06-25 | NP | TOUS - T. Rowe Price 国际股票 ETF | 7,062 | 701.59 | 3,233 | 757.29 | ||||
| 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 | 35,690 | 5.56 | 17,432 | 20.86 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 393 | 36.93 | 179 | 44.35 | ||||
| 2025-08-08 | 13F | 创意策划 | 16,636 | 12.13 | 8,164 | 28.59 | ||||
| 2025-04-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 422 | 47.55 | 197 | 58.06 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,537,145 | -29.48 | 754,338 | -19.12 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 12,192 | 23.66 | 5,978 | 42.60 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 52,400 | 15.16 | 25,715 | 32.08 | |||
| 2025-06-26 | NP | FEOPX - 富达持久机会基金 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 | 90 | 0.00 | 41 | 5.26 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 660 | -17.09 | 324 | -5.00 | ||||
| 2025-05-15 | 13F | 上升顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Perissos 私人财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 37,793 | 6.18 | 17,301 | 13.29 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 636 | 2.09 | 312 | 17.29 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 244 | 120 | ||||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 37,755 | 4.41 | 18,511 | 20.02 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 5,021 | -5.19 | 2,464 | 8.74 | ||||
| 2025-08-26 | NP | GHTMX - 高盛国际税务管理股权基金机构 | 1,868 | -74.70 | 915 | -70.97 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 740 | 363 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 915 | 13.24 | 449 | 30.14 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF | 3,960 | -40.73 | 1,934 | -31.66 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 540,399 | -1.82 | 263,952 | 13.19 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 1,232 | 1.32 | 590 | 3.15 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 2,230 | -2.96 | 1,094 | 11.29 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 25,317 | -14.54 | 12,424 | -1.98 | ||||
| 2025-06-26 | NP | TWAAX - Thrivent国际配置基金A级 | 2,997 | -85.06 | 1,372 | -84.07 | ||||
| 2025-06-26 | NP | FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,245 | 9.41 | 1,931 | 15.21 | ||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 11,508 | 1.48 | 5,620 | 17.01 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 5,723 | 3.60 | 2,809 | 18.83 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 17,199 | 693.68 | 8,440 | 810.46 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 37,955 | 6,677.68 | 18,511 | 7,710.13 | ||||
| 2025-08-26 | NP | GIEYX - 国际股票基金机构 | 8,951 | -45.34 | 4,385 | -37.29 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 15 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,226 | -7.50 | 20,121 | -2.63 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 63,334 | -4.22 | 30,948 | 10.37 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 80,886 | 11.11 | 37,028 | 18.56 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 244 | -1.21 | 104 | 0.00 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 141 | 69 | ||||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 522 | -91.05 | 256 | -89.74 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 1,757,445 | 6.72 | 804,524 | 13.87 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 1,370 | 54.98 | 672 | 77.78 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 14,370 | 302.75 | 7,052 | 362.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 670 | -28.50 | 328 | -18.00 | ||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 4,375 | 12.32 | 2,147 | 28.81 | ||||
| 2025-05-19 | NP | ULTRA 系列基金 - 国际股票基金 I 类 | 488 | 15.64 | 209 | 16.20 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -2,965 | -0.00 | -1,419 | 1.79 | |||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 7,372 | 12.05 | 3,375 | 19.56 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 25 | -13.79 | 12 | 0.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 5,265 | -80.13 | 2,572 | -77.10 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 265 | 0.00 | 130 | 15.04 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 560 | -2.61 | 275 | 11.38 | ||||
| 2025-06-27 | NP | EAISX - 参数国际股票基金投资者类别 | 1,756 | 17.30 | 804 | 25.08 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 692 | -25.99 | 340 | -15.25 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 148 | 179.25 | 73 | 227.27 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 27 | 0.00 | 13 | 18.18 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 7 | -89.71 | 0 | |||||
| 2025-04-17 | 13F | 汉森与多雷姆斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 汤森资产管理公司 /nc/ /adv | 1,407 | 690 | ||||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 43 | -74.10 | 21 | -70.42 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 256,913 | 8.59 | 117,610 | 15.86 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 588 | -0.51 | 289 | 14.29 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 4,675 | -60.13 | 2,294 | -54.27 | ||||
| 2025-08-26 | NP | Ivy可变保险投资组合 - Ivy VIP资产策略II级 | 11,163 | -2.43 | 5,471 | 12.78 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 415,850 | 1.08 | 203,677 | 15.91 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 11,613 | -15.96 | 5,689 | -3.59 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 1,204 | -1.71 | 591 | 12.60 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 1,059 | 1.63 | 520 | 16.63 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 1,392 | 1 | ||||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,800 | -45.45 | 883 | -37.46 | |||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 2 | 0.00 | 0 | |||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,361 | 0.00 | 623 | 6.86 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 189 | 93 | ||||||
| 2025-06-24 | NP | JIHRX - 摩根大通国际对冲股票基金 R6 级 | 851 | 390 | ||||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 90 | 0.00 | 44 | 15.79 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 6,200 | 226.32 | 3,043 | 274.63 | |||
| 2025-08-13 | 13F | 阿蒙迪 | 2,752,459 | -1.90 | 1,352,999 | 11.82 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 17,200 | -70.45 | 8,441 | -66.11 | |||
| 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 | 334 | 0.00 | 164 | 14.79 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 2,210 | -48.63 | 1,084 | -40.95 | ||||
| 2025-07-29 | NP | YCGEX - YCG增强基金R级股票 | 22,928 | 0.00 | 10,977 | 3.06 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 7,706 | 40.72 | 3,782 | 61.37 | ||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 5,275 | -15.14 | 2,402 | -10.21 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 2,632 | 5.79 | 1,292 | 21.33 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,481,980 | -27.01 | 727,267 | -16.28 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 252,200 | 2,257.01 | 123,765 | 2,603.45 | |||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 10 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 37,600 | -34.61 | 18,452 | -25.01 | |||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 100 | 0.00 | 49 | 16.67 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 463 | -16.88 | 227 | -4.62 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 国际股票基金 | 9,864 | 20.69 | 4,832 | 38.45 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 34,408 | 1.87 | 16,874 | 17.76 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 1,064 | 0.09 | 538 | 9.37 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 1,074,360 | -1.21 | 526,341 | 13.33 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 586 | 288 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 498,551 | -7.77 | 244,659 | 5.78 | ||||
| 2025-04-24 | 13F | 中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 2,491 | -11.10 | 1,211 | 1.09 | ||||
| 2025-08-08 | 13F | 安联保险 | 32,471 | 32.42 | 15,935 | 51.87 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 78 | 35 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 76 | 660.00 | 37 | 825.00 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 25,430 | -30.31 | 12,425 | -20.09 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 43,205 | 3.36 | 17,978 | 9.66 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 266 | -4.66 | 130 | 9.24 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 107,626 | -1.68 | 52,816 | 12.77 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 86 | 39 | ||||||
| 2025-08-14 | 13F | 阿波罗管理控股有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 611 | -5.71 | 300 | 8.33 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 11,880 | -47.33 | 5,823 | -39.48 | ||||
| 2025-05-08 | 13F | 阿米斯顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 3,126 | -0.13 | 1,527 | 15.08 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 1,817 | -31.04 | 892 | -20.94 | ||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 469 | 230 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 600 | 100.00 | 294 | 129.69 | ||||
| 2025-05-15 | 13F | 光圈投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSAVX - 汽车产品组合 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 | 10,066 | 3.67 | 4,819 | 6.85 | ||||
| 2025-04-28 | 13F | 雷德蒙特财富顾问有限公司 | 22 | 9 | ||||||
| 2025-07-30 | NP | UMMA - 瓦赫德道琼斯伊斯兰世界 ETF | 1,951 | 18.17 | 933 | 20.85 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 36 | 0.00 | 18 | 13.33 | ||||
| 2025-07-28 | NP | AFCNX - 专注国际成长基金投资者类别 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 | 7,080 | 6.79 | 3,389 | 8.69 | ||||
| 2025-08-27 | NP | MGLBX - Marsico 全球基金 | 26,043 | 0.00 | 12,780 | 14.69 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 1,544 | 0.00 | 758 | 14.70 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 198,269 | 6,594 | ||||||
| 2025-08-26 | NP | CIGYX - AB 集中国际增长投资组合顾问级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 938 | 53.77 | 401 | 54.83 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,370 | 7.54 | 672 | 23.30 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 37 | -7.50 | 16 | -11.11 | ||||
| 2025-08-26 | NP | WCMGX - First Trust WCM 专注全球增长基金机构类 | 27,334 | 7.84 | 13,398 | 23.77 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 642 | 0.00 | 307 | 3.02 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 5,696 | 0.00 | 2,792 | 14.62 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 159,407 | 1.65 | 72,973 | 8.46 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 2,909 | -0.82 | 1,428 | 13.80 | ||||
| 2025-05-07 | 13F | 维斯塔私人财富合作伙伴。有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | JIAFX - 收益分配基金A类 | 169 | 0.00 | 79 | 8.22 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 2,664 | 7.42 | 1,307 | 23.19 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 296,770 | 0.41 | 145 | 16.00 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国国际股票投资组合 R6 类 | 21,841 | -5.32 | 9,946 | 0.19 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 744 | 38.29 | 365 | 58.70 | ||||
| 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 | 20,115 | 15.71 | 9,859 | 32.98 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 6,688 | -23.02 | 3,282 | -11.73 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 13,373 | 0.00 | 6,122 | 6.69 | ||||
| 2025-08-14 | 13F | 投资公司 | 448 | -92.83 | 220 | -91.80 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 8,111 | -8.84 | 3,974 | 4.58 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 62,064 | -0.07 | 30,422 | 15.46 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 5,000 | 0.00 | 2,454 | 14.68 | ||||
| 2025-08-20 | NP | WBIIX - 威廉·布莱尔机构国际成长基金机构类 | 15,376 | -4.51 | 7,546 | 9.51 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 197,402 | -3.40 | 96,873 | 10.79 | ||||
| 2025-08-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 12,139 | -4.77 | 5,929 | 9.80 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 639 | 5.45 | 314 | 20.85 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 222 | 0.00 | 109 | 14.89 | ||||
| 2025-04-28 | NP | CABNX - AB 全球风险分配基金公司 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 513 | 0.00 | 0 | |||||
| 2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 5,580 | -9.15 | 2,669 | -7.13 | ||||
| 2025-08-28 | NP | SPEU - SPDR(R) 欧洲投资组合 ETF | 5,820 | -38.24 | 2,843 | -28.81 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 3,767 | 3.95 | 1,849 | 19.21 | ||||
| 2025-08-06 | 13F | 可持续洞察资本管理有限责任公司 | 8,305 | 4,073 | ||||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 50 | 0.00 | 25 | 14.29 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 1,894 | 1.28 | 928 | 17.02 | ||||
| 2025-08-26 | NP | WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类 | 1,184 | 581 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 3,462 | 1.32 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 1,791 | -6.96 | 879 | 6.80 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 10 | 5 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 117 | -7.14 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 260,009 | 21.31 | 127,593 | 39.20 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 16,909 | 9.39 | 8,092 | 11.03 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 4,076 | 2,000 | ||||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 1,663 | 0.67 | 816 | 15.58 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F/A | 乐天证券公司 | 321 | 17.58 | 158 | 35.34 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 1,976 | -37.76 | 970 | -28.65 | ||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 55,147 | 29.64 | 25,245 | 38.34 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 430,828 | -28.57 | 211,425 | -18.07 | ||||
| 2025-08-25 | NP | 美国基金保险系列-全球平衡基金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 | 739 | -5.62 | 362 | 8.71 | ||||
| 2025-08-28 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II | 15,062 | -10.98 | 7,379 | 2.13 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 5,861 | 0.09 | 2,874 | 15.06 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -244 | -37.28 | -120 | -28.31 | |||
| 2025-08-22 | NP | MMLNIX - 全球集中投资组合 I 类 | 35,140 | -0.73 | 17,245 | 13.86 | ||||
| 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 | |||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 547 | -1.62 | 269 | 12.61 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 56 | -20.00 | 0 | |||||
| 2025-08-13 | 13F | 信贷互助保险集团 | 139,000 | 0.00 | 68,213 | 14.69 | ||||
| 2025-08-28 | NP | STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,850 | -8.53 | 12,138 | 4.72 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 8,345 | 0.00 | 3,820 | 6.70 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,378 | 58.45 | 2,148 | 81.73 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 1,685 | 0.00 | 827 | 14.72 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,768 | -16.91 | 1,846 | -4.75 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 1,000 | -56.99 | 491 | -50.70 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 9,468 | 5.24 | 4,629 | 19.49 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 799 | 392 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 305,356 | -3.16 | 149,700 | 11.77 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 19,106 | -14.25 | 9,376 | -1.66 | ||||
| 2025-06-25 | NP | HFXI - IQ 50% 对冲富时国际 ETF | 6,349 | 8.60 | 2,898 | 14.50 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 12,305 | 0.58 | 5,997 | 15.51 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 8,683 | -24.42 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Wbh 咨询公司 | 1,000 | 0.00 | 491 | 14.75 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,278 | 612 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 761 | -5.58 | 373 | 8.43 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 1,839 | 1.27 | 902 | 16.41 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 534,333 | 8.25 | 228,630 | 9.02 | ||||
| 2025-08-13 | 13F | 塞壬有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 10,295 | 2.74 | 5,052 | 17.84 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,039 | -3.17 | 510 | 11.14 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 24,198 | -3.15 | 11,874 | 11.09 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 67,312 | 10.40 | 33,033 | 26.62 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 20 | -20.00 | 10 | -10.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 844 | -44.80 | 363 | -50.27 | ||||
| 2025-05-13 | 13F | 斯特林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 582 | 4.49 | 285 | 19.75 | ||||
| 2025-08-13 | 13F | Silphium资产管理有限公司 | 7,520 | -7.42 | 3,690 | 6.19 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,277 | -1.64 | 1 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 373 | 21.10 | 183 | 40.77 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 868 | -28.62 | 426 | -18.08 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,370 | -4.44 | 1,163 | 9.52 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 1,723 | 825 | ||||||
| 2025-08-26 | NP | PRGFX - T. Rowe 价格增长股票基金公司 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 | 783,742 | 6.66 | 384,614 | 22.33 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 5,032 | -22.25 | 2,469 | -10.83 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 42,900 | -47.68 | 21,053 | -40.00 | |||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 768 | 12.28 | 376 | 29.31 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 36,140 | 14.24 | 17,735 | 31.02 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 6,476 | 0.29 | 2,771 | 0.98 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 371 | -8.40 | 182 | 4.62 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 60 | 30 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 62,500 | -37.93 | 30,671 | -28.82 | |||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 470 | -22.82 | 230 | -11.54 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,625 | 22.58 | 4,233 | 40.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,363 | -9.74 | 668 | 4.38 | ||||
| 2025-08-26 | NP | WCMIX - WCM 聚焦国际成长基金机构类别 | 811,095 | -47.71 | 397,380 | -40.01 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 539,989 | -3.95 | 265,352 | 10.29 | ||||
| 2025-06-30 | NP | CEFA - Global X S&P Catholic Values 开发的美国以外 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 | 209 | 41.22 | 95 | 48.44 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 253,301 | -13.55 | 123,722 | -0.33 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 695 | 5.46 | 341 | 21.35 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 514 | 228 | ||||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 802 | 0.00 | 327 | 1.24 | ||||
| 2025-08-26 | NP | GIIYX - 国际机构股票指数基金 | 10,866 | 0.00 | 5,323 | 14.72 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 15 | 0.00 | 7 | 0.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 12 | 0.00 | 6 | 0.00 | ||||
| 2025-08-25 | NP | SISLX - 谢尔顿国际精选股票基金投资者类别 | 415 | 0.00 | 203 | 15.34 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 16,225 | 5.00 | 7,280 | 10.09 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 929 | 5.09 | 456 | 20.37 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 2,775 | -19.12 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 4,530 | 28.11 | 2,223 | 46.96 | ||||
| 2025-08-26 | NP | MCSE - 马丁·柯里可持续国际股票 ETF | 5,532 | 4.89 | 2,702 | 20.95 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,363 | 33.37 | 666 | 52.40 | ||||
| 2025-06-26 | NP | JIJIX - 约翰汉考克国际动态增长基金类别资产净值 | 75,434 | -3.48 | 34,532 | 2.99 | ||||
| 2025-06-26 | NP | FIONX - 富达 SAI 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 | 50,781 | -24.31 | 23,103 | -20.32 | ||||
| 2025-07-23 | 13F | 独立解决方案财富管理有限责任公司 | 3,871 | 3.78 | 1,900 | 18.98 | ||||
| 2025-06-26 | NP | 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 | 45 | 1,400.00 | 21 | |||||
| 2025-08-13 | 13F | 巴尔的摩华盛顿金融顾问公司 | 14,297 | 32.70 | 7,016 | 52.22 | ||||
| 2025-08-27 | NP | FINE - 主题欧洲奢侈品 ETF | 65 | 6.56 | 32 | 24.00 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 444 | -50.22 | 218 | -43.04 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,982 | 10.73 | 973 | 27.06 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 1,312 | -0.15 | 644 | 14.41 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 1,648 | -0.06 | 809 | 14.61 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 520 | 0.00 | 254 | 15.00 | ||||
| 2025-07-24 | 13F | 精英财富管理公司 | 1,076 | -57.77 | 528 | -51.56 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 2 | 0.00 | 1 | -100.00 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 740 | 1.51 | 354 | 4.12 | ||||
| 2025-06-26 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 | 28,053 | -1.87 | 12,842 | 4.70 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 81,083 | -4.34 | 39,791 | -89.03 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 11 | 5 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/景顺国际成长基金 (a) | 25,895 | -29.24 | 12,708 | -18.85 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -2,227 | -68.67 | -1,091 | -64.05 | |||
| 2025-06-27 | NP | IDHQ - Invesco S&P International 开发的优质 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 | 8,294 | 11.39 | 3,810 | 18.99 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,584 | -1.49 | 776 | 13.12 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 415 | 86.10 | 190 | 98.95 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 69 | 0.00 | 34 | 13.79 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 | 5,434 | -1.97 | 2,663 | 13.32 | ||||
| 2025-07-25 | NP | SCHF - 嘉信国际股票 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 | 257,342 | 9.32 | 123,111 | 11.74 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 22,368 | 13.65 | 10,706 | 15.68 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 83 | -51.74 | 38 | -49.32 | ||||
| 2025-06-11 | NP | KTRAX - DWS Global Income Builder 基金 A 级 | 2,090 | 1,231.21 | 962 | 1,334.33 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 39,958 | 19,609 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 940,278 | -3.16 | 459,337 | 11.60 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,525 | 26.35 | 748 | 44.96 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 491,128 | 8.21 | 239,902 | 24.75 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 826 | -56.09 | 405 | -49.63 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -51 | -25 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,558 | -4.88 | 764 | 9.14 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 5 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 884 | -1.67 | 434 | 12.76 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -19,697 | -69.85 | -9,650 | -65.42 | |||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 13 | 0.00 | 6 | 20.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 4,421 | 0.39 | 2,170 | 15.13 | ||||
| 2025-08-13 | 13F | 三浦全球管理有限公司 | 3,000 | -25.00 | 1,472 | -13.97 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 343,995 | 1.82 | 168,813 | 16.77 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 170 | -10.53 | 83 | 2.47 | ||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 500 | 0.00 | 239 | 1.70 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 15,199 | 0.01 | 7,459 | 14.70 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 258,425 | 78.59 | 126,819 | 104.83 | ||||
| 2025-08-29 | NP | IQDG - WisdomTree国际优质红利增长基金 N/A | 8,847 | -7.21 | 4,321 | 6.98 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 378,150 | 69.10 | 172,209 | 78.94 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 2,993 | -7.17 | 1,469 | 6.45 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 267,825 | 131,432 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 21,637 | 54.46 | 10,649 | 74.90 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 4,559 | 57.70 | 2,239 | 80.19 | ||||
| 2025-05-14 | 13F | Bbr 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 100 | 0.00 | 49 | 14.29 | ||||
| 2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 1,940 | -1.27 | 947 | 13.82 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 1,000 | 491 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 16,400 | -48.59 | 8,054 | -41.24 | |||
| 2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 1,845 | -31.41 | 904 | -21.34 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 22,600 | -24.67 | 11,099 | -13.91 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,849 | -14.42 | 1,398 | -1.83 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 成长股票系列标准 | 3,761 | 0.00 | 1,846 | 14.67 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 5,772 | -35.04 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,192 | 1.10 | 584 | 17.03 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 50 | 0.00 | 25 | 14.29 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 2,700 | -29.26 | 1,325 | -18.92 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 3,069 | 56.66 | 1,506 | 79.71 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-06-24 | NP | FCENX - 富兰克林国际核心股票 (IU) 基金顾问 | 1,001 | 458 | ||||||
| 2025-05-28 | 13F | 硅谷资本合伙人 | 74 | 0.00 | 32 | 0.00 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,174 | 2.18 | 576 | 17.31 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 55,819 | 5.46 | 27,389 | 20.94 | ||||
| 2025-06-25 | NP | DIISX - 纽约梅隆银行国际股票指数基金投资者股票 | 2,189 | -3.53 | 996 | 1.53 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 669 | 6.70 | 328 | 22.39 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 4,174 | -31.72 | 1,901 | -27.76 | ||||
| 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 | 2,620 | -30.04 | 1,204 | -25.28 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 2,447 | 0.00 | 1,201 | 14.61 | ||||
| 2025-08-29 | NP | DWM - WisdomTree 国际股票基金 不适用 | 1,166 | 0.00 | 570 | 15.42 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 1,247 | 0.56 | 611 | 15.31 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,223 | -81.92 | 600 | -79.27 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 1,120 | 17.89 | 510 | 25.00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 8,711 | 3.53 | 4,023 | 11.57 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 43,068 | 0.00 | 19,888 | 7.76 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 6,105 | -2.54 | 2,994 | 11.85 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 901 | 21.76 | 442 | 39.87 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 21,051 | 5.07 | 9,721 | 13.22 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 65 | 0.00 | 32 | 14.81 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 1,127 | -0.44 | 549 | 12.04 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 18,223 | -15.68 | 8,943 | -3.29 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 11,800 | 5,756 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 52,028 | 17.65 | 25,532 | 34.93 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 1,680 | -40.66 | 825 | -31.96 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 202 | 0.00 | 92 | 5.81 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 123 | 0.00 | 60 | 15.38 | ||||
| 2025-06-25 | NP | RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82 | 2.50 | 37 | 8.82 | ||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 1,198 | 34.61 | 511 | 33.86 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 478 | 235 | ||||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 581 | 7.00 | 285 | 22.84 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 649 | 8.53 | 318 | 24.71 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 5,796 | 37.15 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,866,558 | 5.61 | 915,995 | 21.13 | ||||
| 2025-06-26 | NP | TIOIX - TIAA-CREF 国际机会基金机构类别 | 91,218 | 0.00 | 41,758 | 6.70 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 11,654 | -2.88 | 5,576 | -0.39 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 685 | -3.11 | 336 | 11.26 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 14,349 | 4.19 | 7,041 | 19.48 | ||||
| 2025-06-26 | NP | FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176,242 | 11.54 | 81,385 | 20.19 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 47,868 | 1.08 | 23,397 | 16.53 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 842 | -5.82 | 413 | 8.14 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 522 | 3.57 | 256 | 18.60 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 5,694 | -6.63 | 2,790 | 7.10 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 34,426 | 57.38 | 16,894 | 80.51 | ||||
| 2025-08-26 | NP | NMMEX - Active M 新兴市场股票基金 | 119 | -59.11 | 58 | -53.23 | ||||
| 2025-06-25 | NP | 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 | 2,299 | -15.17 | 1,052 | -9.47 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 291,260 | 51.79 | 142,304 | 74.90 | ||||
| 2025-08-12 | 13F | 马斯科资本管理有限公司 | 61,270 | 0.00 | 30,068 | 14.69 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 | 29,770 | 9.45 | 14,592 | 26.49 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 1,448 | 23.55 | 711 | 41.72 | ||||
| 2025-08-14 | 13F | Longaeva Partners LP | 14,266 | 89.35 | 7,001 | 117.19 | ||||
| 2025-04-28 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 11,255 | 5,197 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 国际成长投资组合 P 类 | 17,515 | -13.84 | 8,581 | -1.16 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 4,997 | 22.66 | 2,450 | 40.59 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Strive 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -3,705 | -54.51 | -1,815 | -47.80 | |||
| 2025-08-13 | 13F | 正交资本有限公司 | 37,984 | 18,535 | ||||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 70 | 34 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,534 | 9.18 | 753 | 25.12 | ||||
| 2025-08-06 | 13F | 加里森点顾问有限公司 | 610 | 0.00 | 299 | 14.56 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 1,485 | 40.49 | 711 | 42.86 | ||||
| 2025-08-26 | NP | TGRW - T. Rowe 价格增长股票 ETF 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 | 5,197 | 9.80 | 2,550 | 25.93 | ||||
| 2025-07-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 448 | -0.88 | 214 | 1.42 | ||||
| 2025-06-24 | NP | QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 | 1,067 | 9.32 | 487 | 15.40 | ||||
| 2025-07-23 | 13F | 沃姆瑟兄弟管理公司 | 2,604 | 1.24 | 1,270 | 13.61 | ||||
| 2025-08-26 | NP | 大师投资组合 - 国际倾斜大师投资组合 | 578 | -90.31 | 283 | -88.37 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 20,370 | 81.81 | 9,996 | 108.55 | ||||
| 2025-08-15 | 13F/A | GCQ 基金管理有限公司 | 18,062 | 8,864 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 17,397 | 8,537 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 99,700 | -35.43 | 48,927 | -25.94 | |||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 30,000 | 14,722 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 150,200 | -17.43 | 73,709 | -5.30 | |||
| 2025-08-29 | NP | NTSI - 智慧树国际高效核心基金 N/A | 2,560 | 1.03 | 1,250 | 16.50 | ||||
| 2025-06-26 | NP | DFALX - 大盘国际投资组合 - 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 | 35,703 | 54,827.69 | 16,344 | 54,380.00 | ||||
| 2025-08-14 | 13F | 兰辛管理有限公司 | 62,048 | 0.00 | 30,449 | 14.69 | ||||
| 2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 4,100 | 0.00 | 2,012 | 14.71 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 378 | 175 | ||||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 1,945 | 0.26 | 954 | 14.94 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 26 | 0.00 | 13 | 9.09 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 151,604 | 5.06 | 74,398 | 20.49 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 9,697 | -0.79 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 20,197 | 9,909 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 4,908 | 81,700.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 3,938 | 92.00 | 1,933 | 120.30 | ||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 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 | 95,731 | 0.00 | 43,596 | 5.82 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 607 | 0.00 | 298 | 15.12 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 500 | 0.00 | 214 | 0.00 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 1,902 | 4.62 | 932 | 20.10 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 859,646 | -5.94 | 421,492 | 8.08 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 587 | -11.60 | 288 | 1.41 | ||||
| 2025-06-24 | NP | JIRE - 摩根大通国际研究增强型股票 ETF | 28,662 | 13,121 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 1,298 | -56.47 | 637 | -50.12 | ||||
| 2025-07-16 | 13F | 五大洋顾问 | 466 | 229 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 1,353 | -6.24 | 664 | 7.46 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 24 | 0.00 | 12 | 10.00 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 3,641 | 0.00 | 1,778 | 15.30 | ||||
| 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 | 35,672 | -7.54 | 16,330 | -1.35 | ||||
| 2025-06-25 | NP | RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,638 | -5.10 | 745 | 0.68 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 1,200 | 1.78 | 513 | 2.60 | ||||
| 2025-08-14 | 13F | SALT控股公司 | 42,500 | 41.62 | 20,856 | 62.43 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 1,400 | 687 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 800 | 393 | |||||
| 2025-06-26 | NP | IQLT - iShares Edge MSCI 国际质量因子 ETF | 204,034 | 25.76 | 93,403 | 34.19 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 240 | 118 | ||||||
| 2025-08-14 | 13F | 绝对合作伙伴 Gestao de Recursos Ltda | 7,941 | -25.56 | 3,897 | -14.64 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 开发的国际指数基金 | 558 | -2.45 | 273 | 11.89 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 2 | -75.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 3,020 | -30.61 | 1,482 | -20.37 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 72 | 41.18 | 35 | 66.67 | ||||
| 2025-04-16 | 13F | 库存银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 1,121 | 13.46 | 513 | 21.28 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 59,133 | 0.00 | 28,970 | 14.72 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 8,735 | -69.08 | 4,287 | -64.54 | ||||
| 2025-08-26 | NP | PGLOX - T. Rowe Price 全球消费者基金 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 | 674 | -1.89 | 331 | 12.63 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 1,083 | -2.26 | 531 | 12.03 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 2,786 | 128.55 | 1,367 | 162.38 | ||||
| 2025-08-14 | 13F | 麦迪逊一号集团有限公司 | 85,000 | -15.00 | 41,713 | -2.51 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 2,101 | -0.61 | 1,027 | 14.38 | ||||
| 2025-08-28 | NP | IDVO - 扩大国际增强股息收入 ETF | 11,404 | 25.24 | 5,596 | 44.67 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,320 | 34.69 | 648 | 54.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 7,258 | -7.13 | 3,557 | 7.33 | ||||
| 2025-08-14 | 13F | 日内瓦合作伙伴有限责任公司 | 1,020 | 0.00 | 551 | 26.15 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 105,700 | -15.44 | 51,871 | -3.02 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 158,300 | -0.44 | 77,684 | 14.19 | |||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 55 | 22.22 | 27 | 42.11 | ||||
| 2025-08-21 | NP | CHCGX - 切萨皮克增长基金 | 840 | -22.94 | 372 | -26.04 | ||||
| 2025-08-27 | NP | ARTYX - Artisan 发展中国家基金投资者股份 | 118,510 | 22.30 | 58,158 | 40.27 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,071 | 127.39 | 525 | 160.70 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 798 | 14.82 | 341 | 15.59 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 6,981 | 12.07 | 3,426 | 28.52 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 10,000 | -60.00 | 4,907 | -54.13 |
