基本统计
| 机构股东 | 294 total, 294 long only, 0 short only, 0 long/short - change of -0.72% MRQ |
| 平均投资组合配置 | 0.4513 % - change of 20.61% MRQ |
| 法人股（长期） | 57,588,824 (ex 13D/G) - change of 1.33MM shares 1.70% MRQ |
| 制度价值（长期） | $ 1,333,050 USD ($1000) |
机构投资人持股和股东
Autohome Inc. - Depositary Receipt (Common Stock) (MX:ATHM N) 有 294 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 57,588,824 股股票。 最大股东包括 Invesco Ltd., Acadian Asset Management Llc, FIL Ltd, BlackRock, Inc., M&G Plc, Krane Funds Advisors LLC, Vanguard Group Inc, KWEB - KraneShares CSI China Internet ETF, North of South Capital LLP, and Mondrian Investment Partners LTD .
Autohome Inc. - Depositary Receipt (Common Stock) (BMV:ATHM N)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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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 21,684 | 18.58 | 560 | 10.47 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 50 | -7.41 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | VDMCX - Virtus KAR 发展中市场基金 C 类 | 1,057 | 0.00 | 29 | 7.41 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 10,843 | -20.31 | 280 | -25.99 | ||||
| 2025-06-27 | NP | PGJ - 景顺金龙中国ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,305 | 9.88 | 1,536 | 7.04 | ||||
| 2025-07-28 | NP | SPILX - Symmetry Panoramic International Equity Fund I 类股票 | 3,167 | 0.00 | 78 | -15.38 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 14,783 | -7.61 | 381 | -14.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 161,171 | 24.02 | 4 | 33.33 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,609,508 | 0.86 | 67,299 | -6.16 | ||||
| 2025-03-31 | NP | VTRIX - 先锋国际价值基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 1,485 | 12.24 | 43 | 13.51 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 147,689 | -2.31 | 3,809 | -9.12 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 101,372 | -39.95 | 2,614 | -44.13 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 105 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | NP | SCHE - 嘉信新兴市场股票 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 | 77,404 | 0.00 | 1,898 | -14.70 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 19,544 | -40.58 | 504 | -44.68 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKEM - 纽约梅隆银行新兴市场股票 ETF | 839 | -23.10 | 23 | -26.67 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 58 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 33,508 | 0.00 | 864 | -6.90 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 153,435 | -9.11 | 3,957 | -15.43 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 76,547 | -59.54 | 1,974 | -62.36 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 718 | 2.57 | 19 | -5.26 | ||||
| 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 | 5,218 | 0.00 | 128 | -14.77 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 15,425 | 0.00 | 378 | -14.67 | ||||
| 2025-05-13 | 13F | 蒙德里安投资伙伴有限公司 | 2,115,874 | -28.49 | 58,652 | -29.25 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 4,272 | -29.59 | 117 | -23.68 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 7,500 | 0.00 | 193 | -6.76 | ||||
| 2025-08-13 | 13F | 挪威银行 | 469,961 | 12,120 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 9,140 | -98.74 | 236 | 173.26 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 214 | 1,237.50 | 6 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 53,000 | -54.11 | 1,367 | -57.33 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 10,000 | 0.00 | 258 | -7.22 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 11,166 | 6.01 | 274 | -9.60 | ||||
| 2025-08-08 | 13F | 创意策划 | 35,701 | -2.55 | 921 | -9.36 | ||||
| 2025-08-28 | NP | EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF | 595 | -4.19 | 15 | -11.76 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 168,513 | -5.29 | 4,346 | -11.88 | ||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 11,434 | 280 | ||||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FLCH - 富兰克林富时中国ETF | 4,462 | 1.71 | 115 | -4.96 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) 中国ETF | 9,671 | -10.14 | 249 | -16.44 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 31,542 | 0.00 | 860 | -2.60 | ||||
| 2025-05-30 | NP | BEMVX - Barrow Hanley 新兴市场价值基金机构股份 | 1,053 | -49.06 | 29 | -45.28 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 72,975 | 1.92 | 1,882 | -5.14 | ||||
| 2025-08-12 | 13F | 斯科波斯实验室有限公司 | 27 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 10,900 | -4.59 | 281 | -11.08 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 200 | -99.75 | 5 | -99.86 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 106,037 | 0.80 | 2,893 | -1.87 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 25 | -56.90 | 1 | -100.00 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 | 3,000 | 0.00 | 77 | -7.23 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 18,963 | 0.00 | 517 | -2.64 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 985,712 | -7.40 | 25,422 | -13.84 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 1,261 | 1.37 | 33 | -2.94 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 74 | 0.00 | 2 | 0.00 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 15,629 | 16.33 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 133,385 | -3.94 | 3,528 | -6.99 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 566 | 29.22 | 15 | 16.67 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 25,191 | 0.00 | 650 | -7.02 | ||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) 新兴亚太 ETF | 3,317 | -6.54 | 86 | -13.27 | ||||
| 2025-07-25 | NP | TCHI - iShares MSCI 中国多板块科技 ETF | 5,928 | 78.93 | 145 | 52.63 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 46,323 | -20.71 | 1,195 | -26.25 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,393,033 | 61.44 | 35,926 | 50.20 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 90,602 | -0.21 | 2,337 | -7.15 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 170,187 | -15.36 | 4,389 | -21.25 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 12,512 | -50.64 | 323 | -54.13 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 202,604 | -0.01 | 5,225 | -6.96 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 13,228 | -15.94 | 341 | -21.79 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 20,047 | -14.14 | 517 | -20.09 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 154,325 | -7.45 | 3,980 | -13.89 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-21 | NP | AACRX - 战略配置：保守基金 R 级 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 347,834 | 37,544.37 | 8,971 | 35,780.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 42,100 | 1,086 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 7,100,214 | 6.41 | 183,115 | -1.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 185,882 | 42.20 | 4,794 | 32.29 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 12,045 | 8.90 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,215,213 | 32.01 | 31,340 | 22.82 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 16,256 | -2.25 | 419 | -9.11 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 130,104 | 2.51 | 3,355 | -4.63 | ||||
| 2025-08-14 | 13F | 德肖公司 | 20,797 | 536 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 7,312 | 8,115.73 | 189 | 9,300.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 1,113 | 0.00 | 27 | -12.90 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 38,186 | -38.40 | 985 | -42.72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 12,424 | 9.68 | 320 | 1.91 | ||||
| 2025-06-27 | NP | MPEMX - 蒙德里安新兴市场价值股票基金 | 4,064 | -62.17 | 111 | -63.33 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 196,600 | 0.00 | 5,363 | -2.63 | ||||
| 2025-06-26 | NP | TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 | 62,200 | 0.00 | 1,697 | -2.64 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 7,797 | 0.00 | 0 | |||||
| 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 | 21,000 | 0.00 | 542 | -7.04 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,360 | 0.00 | 58 | -14.93 | ||||
| 2025-04-29 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 11,084 | -3.69 | 286 | -10.66 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 472 | 12 | ||||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 35,867 | 0.00 | 925 | -6.94 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 504 | 32.98 | 13 | 33.33 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,212 | 42.43 | 57 | 32.56 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 153 | 0.00 | 4 | -25.00 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 281,002 | 25.85 | 7,247 | 17.09 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 2,892 | -28.10 | 79 | -30.36 | ||||
| 2025-04-23 | NP | Voya亚太高股息股票收益基金 | 4,400 | 0.00 | 126 | 4.13 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 2,000 | 0.00 | 52 | -7.27 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 64 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 315,151 | -0.20 | 8,128 | -7.15 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 | 529 | 0.00 | 14 | -7.14 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 4 | 0.00 | 0 | |||||
| 2025-08-21 | NP | MEMSX - 美世新兴市场 I 类股票基金 | 33,624 | -36.94 | 867 | -41.34 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 2,242 | 13.35 | 58 | 5.56 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 13 | -94.94 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 4,656 | 0.00 | 120 | -6.98 | ||||
| 2025-07-28 | NP | AVEE - Avantis 新兴市场小盘股 ETF | 4,034 | 19.99 | 99 | 2.08 | ||||
| 2025-04-01 | NP | JIEIX - abrdn国际可持续领袖基金机构级 | 12,619 | -12.63 | 354 | -12.84 | ||||
| 2025-08-06 | 13F | 奥德菲尔德合伙人律师事务所 | 148,800 | -0.20 | 3,838 | -7.16 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 225 | -42.89 | 6 | -50.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 126 | 0.00 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | 第一信托顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | EMGF - iShares Edge MSCI 多因素新兴市场 ETF | 2,864 | 9.82 | 70 | -5.41 | ||||
| 2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 3,700 | 95 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 54,757 | -26.23 | 1,412 | -31.36 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 111,839 | -14.46 | 3 | -33.33 | ||||
| 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 | 128,643 | 0.00 | 3,509 | -2.64 | ||||
| 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 | 1,733 | 15.30 | 45 | 7.32 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 | 243 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 66,769 | -2.12 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 凯威资本管理（香港）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,137 | 29 | ||||||
| 2025-07-29 | NP | GMEMX - GMO 新兴市场基金 II 类 | 52,569 | 32.52 | 1,289 | 12.98 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 289 | 43.07 | 8 | 60.00 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 2,096 | 13.30 | 51 | -3.77 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 22,245 | 127.97 | 574 | 112.22 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,078 | 0.00 | 193 | -2.53 | ||||
| 2025-04-09 | 13F | 遗产财富资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 78,435 | -60.81 | 2,023 | -63.55 | ||||
| 2025-07-22 | NP | GSEE - 高盛 MarketBeta 新兴市场股票 ETF | 846 | -4.30 | 21 | -20.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 12,000 | 0.00 | 309 | -6.93 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 438,141 | -1.14 | 11,188 | -8.21 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | 8,000 | 206 | ||||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 13,432 | 0.00 | 366 | -2.66 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 200 | -95.74 | 0 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 668,781 | 29.31 | 17,248 | 20.31 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 290,700 | 13.07 | 7,497 | 5.21 | ||||
| 2025-07-28 | NP | NSI——国家安全新兴市场指数ETF | 890 | 39.06 | 22 | 16.67 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 42,590 | 1,098 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 560 | -0.18 | 14 | -6.67 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,333 | 124.41 | 34 | 112.50 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 227,218 | -0.13 | 5,860 | -7.09 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 6,000 | 0.00 | 155 | -7.23 | |||
| 2025-07-25 | NP | EEMA - iShares MSCI 新兴市场亚洲 ETF | 4,219 | 1.88 | 103 | -13.45 | ||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 2,065 | 53 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 185 | 1.09 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 91,300 | 47.73 | 2,355 | 37.42 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,466 | 40.56 | 38 | 32.14 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 35,000 | 0.00 | 903 | -7.01 | ||||
| 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 | 247,043 | 30.08 | 6,057 | 10.97 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 103,236 | 2,662 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 55,391 | 0.97 | 1,429 | -5.99 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 891,049 | 1.72 | 24,308 | -0.97 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 8,390 | 216 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 5,850 | -19.86 | 151 | -25.74 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 365,880 | -69.02 | 9,447 | -71.09 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,011 | 0.00 | 52 | -7.14 | ||||
| 2025-08-26 | NP | NOEMX - 北方新兴市场股票指数基金 | 15,608 | -0.13 | 403 | -7.16 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 77,404 | 0.00 | 1,996 | -6.95 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 2,859 | 2.73 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 32 | -13.51 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 42,176 | -6.59 | 1,088 | -13.11 | ||||
| 2025-04-23 | NP | Voya 新兴市场高股息股票基金 | 7,886 | 0.00 | 227 | 4.63 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 58,315 | -11.00 | 1,504 | -17.24 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 84,645 | 0.00 | 2,183 | -6.99 | ||||
| 2025-07-25 | NP | BKF - iShares MSCI 金砖四国 ETF | 1,386 | 13.51 | 34 | -5.71 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 1,009 | 0.00 | 26 | -3.70 | ||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 49,220 | 18.80 | 1,343 | 15.69 | ||||
| 2025-05-30 | NP | MPLAX - Praxis 国际指数基金 A 类 | 14,381 | 0.00 | 399 | 6.70 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 7,400 | 190 | ||||||
| 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 | 11,358 | 3.47 | 310 | 0.65 | ||||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 12,300 | 0.00 | 317 | -6.76 | ||||
| 2025-06-26 | NP | FDEM - 富达目标新兴市场因子 ETF 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 | 39,848 | -2.32 | 1,087 | -4.90 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 13,879 | 305 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 414,303 | -43.18 | 10,742 | -46.87 | ||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF | 487 | -14.11 | 12 | -31.25 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 108,173 | 0.00 | 2,790 | -6.97 | ||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 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 | 14,743 | -7.80 | 402 | -10.27 | ||||
| 2025-08-11 | 13F | 花旗集团 | 55,649 | -17.71 | 1,435 | -23.43 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 4,369,259 | -5.14 | 113 | -11.81 | ||||
| 2025-05-15 | 13F | 宝利资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 56,220 | 40.52 | 1,450 | 144,800.00 | ||||
| 2025-07-28 | NP | TEMUX - 新兴市场股票基金 | 1,759 | 0.00 | 43 | -14.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 105 | 0 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QTELX - AQR TM 新兴多风格基金I类 | 115,835 | -0.78 | 2,987 | -7.69 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 653 | 0.00 | 17 | -11.11 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 130,289 | 4.16 | 3,554 | 1.43 | ||||
| 2025-03-21 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 35,576 | -23.55 | 971 | -25.56 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 69,125 | -2.75 | 1,783 | -9.54 | ||||
| 2025-08-08 | 13F | 南北资本有限责任公司 | 2,205,961 | 12.84 | 56,892 | 4.98 | ||||
| 2025-08-19 | 13F | Marex 集团 | 50,000 | 1,290 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 46,369 | -72.08 | 1,196 | -74.04 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 4,381 | -0.99 | 120 | -3.25 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 18,139 | 32.63 | 468 | 23.22 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 11,100 | 286 | ||||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200,053 | 12.84 | 5,457 | 9.87 | ||||
| 2025-07-25 | NP | EQLT - iShares MSCI 新兴市场质量因子 ETF | 305 | 12.13 | 7 | 0.00 | ||||
| 2025-08-27 | NP | HCEMX - 新兴市场投资组合 HC 战略股票 | 4,672 | 0.00 | 120 | -6.98 | ||||
| 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 | 26,670 | 0.00 | 728 | -2.68 | ||||
| 2025-07-30 | 13F | 道德公司 | 14,379 | 373 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 265,462 | 28.23 | 6,846 | 19.31 | ||||
| 2025-06-27 | NP | CQQQ - 景顺中国科技ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 404,770 | 34.98 | 11,042 | 31.42 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 12,702 | -8.95 | 347 | -11.28 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 19,058 | -65.08 | 493 | -67.31 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 2,600 | 0.00 | 67 | -6.94 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 293,977 | -1.74 | 7,582 | -8.59 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 338,720 | 0.12 | 8,736 | -6.86 | ||||
| 2025-05-05 | 13F | IFP 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,522,821 | -0.41 | 90,854 | -7.34 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 25,900 | 0.00 | 668 | -6.97 | ||||
| 2025-06-26 | NP | AAXJ - iShares MSCI 所有国家亚洲（日本除外）ETF | 23,430 | -3.51 | 639 | -6.03 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 2,494 | -63.96 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 26,322 | 679 | ||||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 5,540 | 0.34 | 143 | -7.19 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI 新兴市场StrategyFactors ETF | 123 | -3.91 | 3 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 600 | -50.00 | 15 | -54.55 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 400 | 7.53 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 20,500 | 84.68 | 529 | 71.99 | |||
| 2025-07-29 | 13F | 私人信托公司 | 48 | 0.00 | 1 | 0.00 | ||||
| 2025-06-30 | NP | VEIEX - 先锋新兴市场股票指数基金投资者股票 | 739,350 | 5.32 | 20,169 | 2.54 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 503,313 | -6.98 | 12,980 | -13.46 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 116,200 | 2,997 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 688 | -1.71 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 9,100 | 0 | ||||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 2,708,838 | -23.05 | 69,861 | -28.41 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | IEMG - iShares 核心 MSCI 新兴市场 ETF | 550,579 | 1.30 | 13,500 | -13.57 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 723 | 1,406.25 | 19 | 1,700.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 44,400 | 0.00 | 1,145 | -6.91 | ||||
| 2025-08-14 | 13F | 绿洲管理有限公司 | 367,978 | 0.00 | 9,490 | -6.96 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | MCHI - iShares MSCI 中国 ETF | 168,776 | 4.71 | 4,138 | -10.66 | ||||
| 2025-07-23 | NP | DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF | 485 | -5.64 | 12 | -21.43 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 316,976 | -18.89 | 8,175 | -24.54 | ||||
| 2025-07-22 | NP | GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF | 23,963 | 4.04 | 588 | -11.20 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 140 | 150.00 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 费尔法克斯金融控股有限公司/ Can | 54,000 | 0.00 | 1,393 | -6.89 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 681 | 0.00 | 18 | -5.56 | ||||
| 2025-05-29 | NP | KALL - 金瑞 MSCI 全中国指数 ETF | 586 | 0.00 | 16 | 6.67 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 24,200 | -30.23 | 624 | -35.07 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 9,379 | 12.77 | 230 | -4.18 | ||||
| 2025-05-22 | NP | VAESX - Virtus KAR 新兴市场小型基金 A 类 | 147,020 | -21.13 | 4,075 | -15.75 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 17,308 | 0.00 | 446 | -6.89 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 3,045,631 | -6.29 | 79,186 | -12.99 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 40,766 | 1,051 | ||||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,610 | 7.43 | 890 | 4.59 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 73,602 | 0.00 | 1,898 | -6.96 | ||||
| 2025-08-27 | NP | IASMX - 吉尼斯阿特金森亚洲焦点基金 | 12,300 | 0.00 | 317 | -6.76 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 93,681 | 19.48 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 | 972 | 0.00 | 27 | -3.70 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | EVLU - iShares MSCI 新兴市场价值因子 ETF | 550 | 0.00 | 13 | -13.33 | ||||
| 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 | 136,290 | 0.00 | 3,342 | -14.68 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 28 | -15.15 | 1 | |||||
| 2025-08-28 | NP | SSKEX - 道富新兴市场股票指数基金 K 级 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 | 4,000 | -11.11 | 103 | -16.94 | ||||
| 2025-06-26 | NP | NUEM - Nuveen ESG 新兴市场股票 ETF | 25,500 | 2.82 | 696 | 0.14 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 580 | 15 | ||||||
| 2025-07-10 | 13F | 波鲁宁资本合伙有限公司 | 1,189,315 | -0.23 | 32 | 14.29 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 9,876 | -5.45 | 0 | |||||
| 2025-07-11 | 13F | 平博银行公司 | 205 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FLAX - 富兰克林富时亚洲（日本除外）ETF | 228 | 0.00 | 6 | -16.67 | ||||
| 2025-05-22 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 39,249 | 128.96 | 1,012 | 113.05 | ||||
| 2025-07-23 | NP | JAMFX - 雅各布互联网基金投资者班 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | PQEMX - PGIM QMA 新兴市场股票基金 R6 级 | 200 | -91.30 | 5 | -91.23 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 10,096 | -6.76 | 260 | -13.33 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,580,953 | -58.00 | 92,353 | -60.92 | ||||
| 2025-08-26 | NP | VVIEX - Voya VACS 指数系列新兴市场投资组合 | 3,784 | -5.26 | 98 | -11.82 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 334 | 4.38 | 0 | |||||
| 2025-08-12 | 13F | 长廊资产管理有限公司 | 557,359 | 72.51 | 14,374 | 60.51 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 13,408 | -22.75 | 0 | |||||
| 2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 25,220 | -53.86 | 688 | -55.06 | ||||
| 2025-05-22 | NP | IEPIX - Voya 新兴市场指数投资组合 I 类 | 828 | -4.06 | 23 | 0.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 28,000 | -32.04 | 722 | -36.78 | |||
| 2025-08-28 | NP | KWEB - 金瑞中证中国互联网ETF | 2,462,635 | -25.10 | 63,511 | -30.32 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 58,559 | -39.48 | 1,510 | -43.70 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 286 | 1,405.26 | 7 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) | 144,893 | 0.00 | 4,016 | 6.84 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 三菱日联信托银行 | 14,372 | -76.29 | 371 | -77.98 | ||||
| 2025-06-26 | NP | HERIX - 哈特福德新兴市场 I 类股票基金 | 21,887 | -61.95 | 597 | -58.80 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 36,857 | 91.65 | 951 | 78.24 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 688,423 | 187.07 | 17,754 | 167.10 | ||||
| 2025-04-24 | NP | NGCAX - 哥伦比亚大中华基金A类 | 9,692 | -20.54 | 279 | -17.01 | ||||
| 2025-05-15 | 13F | 谢顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 35,213 | -8.90 | 908 | -15.22 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 1,599 | 44 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 60 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 17,002 | -11.15 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 11,601 | -51.20 | 299 | -54.63 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 251,010 | -56.36 | 6,474 | -59.40 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 2,049,195 | -10.87 | 52,849 | -17.07 | ||||
| 2025-07-25 | NP | EEM - iShares MSCI 新兴市场 ETF | 134,458 | -0.59 | 3,297 | -15.20 | ||||
| 2025-06-13 | NP | abrdn 基金 - abrdn 新兴市场股息主动型 ETF | 11,149 | 304 | ||||||
| 2025-04-08 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 70,606 | 3.79 | 1,926 | 1.05 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 9,168 | 5.02 | 236 | -2.07 | ||||
| 2025-05-28 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 6,568 | 0.00 | 182 | 7.06 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 | 148,098 | 0.00 | 4,040 | -2.63 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 18,200 | -3.19 | 469 | -9.98 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2 | 0 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 507,092 | -4.37 | 13,078 | -11.03 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 448,825 | 34.37 | 11,575 | 25.01 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 43,874 | -21.27 | 1,132 | -26.75 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,286,183 | -0.65 | 33,171 | -7.56 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 184,366 | 683.50 | 4,755 | 629.14 | ||||
| 2025-07-28 | NP | AVES - Avantis 新兴市场价值 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 | 9 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 多元化信托公司 | 23,057 | 0.00 | 595 | -7.04 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 12,850 | 331 | ||||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 2,900 | 0.00 | 80 | 6.67 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 19,476 | 1 | ||||||
| 2025-04-07 | NP | JSCGX - Jacob 小盘成长基金投资者类别 | 2,700 | 0.00 | 78 | 4.05 |
