机构投资人持股和股东
CAE Inc. (MX:CAE N) 有 411 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 243,156,349 股股票。 最大股东包括 Caisse De Depot Et Placement Du Quebec, Jarislowsky, Fraser Ltd, Brandes Investment Partners, Lp, Mackenzie Financial Corp, Browning West Lp, Vanguard Group Inc, Beutel, Goodman & Co Ltd., FIL Ltd, Select Equity Group, L.P., and Royal Bank Of Canada .
CAE Inc. (BMV:CAE 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。
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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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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 6,991 | 205 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,320 | 68 | ||||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 9,002 | -20.07 | 225 | -15.79 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 205,841 | -0.33 | 5,150 | 5.75 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 625 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 14,452,999 | -9.91 | 423,851 | 7.47 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 414,350 | -4.42 | 12,128 | 13.78 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 945,310 | 5.29 | 27,587 | 25.20 | ||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,452 | -18.56 | 4,149 | -14.14 | ||||
| 2025-05-08 | 13F | 资产规划有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 398,801 | -2.84 | 11,682 | 15.64 | ||||
| 2025-08-14 | 13F | 勃朗宁西LP | 13,734,943 | 0.00 | 402,022 | 19.03 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 197,376 | -2.81 | 5,760 | 15.60 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 121 | 0.00 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 186,662 | 1,306.22 | 5,464 | 1,575.77 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 4,359 | 101.90 | 112 | 115.38 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 37,762 | 0.04 | 1,101 | 17.27 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 137,729 | -95.35 | 4,037 | -94.46 | ||||
| 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 | |||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 28 | 1 | ||||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -101,700 | 86.61 | -2,398 | 150.31 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -385 | -11 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,862 | -4.41 | 55 | 14.89 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 1,500 | 0.00 | 44 | 19.44 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 瑞特资本合伙公司 | 764,399 | -4.32 | 22,299 | 13.67 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 25,976 | 5.72 | 760 | 25.83 | ||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 19,808 | -23.17 | 580 | -8.53 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 49,788 | 1,459 | ||||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 65,552 | 1,919 | ||||||
| 2025-08-12 | 13F | 阿维索金融公司 | 51,555 | -0.63 | 1,511 | 18.34 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 81,600 | 49.45 | 2,388 | 77.94 | |||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 137 | 0.00 | 4 | 33.33 | ||||
| 2025-06-27 | 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 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 917,577 | 4.57 | 26,838 | 24.42 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 2,100 | 31.25 | 62 | 56.41 | |||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 21,756 | 11.34 | 637 | 32.50 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 13,152 | 0.00 | 385 | 18.89 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 569,208 | -57.87 | 16,685 | -49.78 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 70,300 | 27.12 | 1,759 | 34.71 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 168 | 4 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 26,638 | 780 | ||||||
| 2025-06-30 | NP | VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 | 1,026,630 | -7.12 | 25,684 | -1.45 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 225,040 | 6,582 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 103,212 | 3 | ||||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 9,250 | 0.00 | 227 | -2.99 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 38,986 | -3.04 | 1,141 | 15.49 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 3,323,765 | -1.81 | 97,216 | 16.84 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 371,675 | -60.01 | 10,901 | -52.31 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -222 | -7 | |||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 16,857 | 0.00 | 494 | 19.32 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 600 | 0.00 | 15 | 7.14 | ||||
| 2025-08-14 | 13F | Sycale 顾问（纽约）有限责任公司 | 1,447,625 | 17.33 | 42,372 | 39.66 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 7,169 | -0.43 | 210 | 20.11 | ||||
| 2025-05-22 | NP | VISAX - Virtus KAR 国际小型基金 A 类 | 352,975 | -44.27 | 8,678 | -46.04 | ||||
| 2025-08-14 | 13F | Sycale 顾问（纽约）有限责任公司 | Call | 452,500 | 13,254 | |||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 542,942 | 11.28 | 15,889 | 32.49 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 483 | 0.00 | 14 | 27.27 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 1,091 | -19.72 | 27 | -15.62 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 38,579 | 11.94 | 797 | 6.99 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 28,000 | -1.70 | 820 | 17.00 | ||||
| 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 | 86,400 | -1.59 | 2,527 | 17.10 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 7,758,860 | 8.81 | 227,101 | 29.52 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 408 | 0.00 | 12 | 10.00 | ||||
| 2025-04-24 | NP | UTMAX - 目标管理配置基金 | 36,007 | 874 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 14,960 | 1,106.45 | 374 | 1,106.45 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,293,608 | -1.35 | 37,839 | 17.37 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 15,188 | 0.00 | 445 | 19.03 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 710,400 | 53.70 | 20,834 | 83.31 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 50,486 | 11.99 | 1,478 | 33.30 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 271,800 | 10,772.00 | 7,956 | 12,940.98 | |||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 31,038 | 1.97 | 908 | 21.26 | ||||
| 2025-08-12 | 13F | 斯奈德资本管理公司 | 4,813,017 | -10.19 | 140,877 | 6.90 | ||||
| 2025-08-28 | NP | FEOVX - 第一鹰海外可变基金 | 10,808 | 0.00 | 317 | 19.25 | ||||
| 2025-06-27 | NP | PPA - 景顺航空航天与国防 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,101,494 | -9.25 | 52,579 | -3.79 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 595 | 6.25 | 17 | 30.77 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 49,552 | 2.83 | 1,450 | 22.47 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 17 | 0 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 9,100 | 9.05 | 266 | 29.76 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 43,567 | 0.00 | 1,088 | 5.53 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 28,853 | 0.00 | 720 | 5.57 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 3,098 | 0.00 | 91 | 18.42 | ||||
| 2025-08-13 | 13F | 挪威银行 | 4,031,804 | 118,239 | ||||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 28,873 | 3.88 | 845 | 23.72 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 64,304 | 6.65 | 1,882 | 26.99 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 19,436 | -4.89 | 569 | 13.15 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 212,662 | -5.26 | 6,233 | 12.94 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 18,300 | 536 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3 | 50.00 | 0 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 83,063 | 8.45 | 2,078 | 15.06 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 528 | 0.00 | 15 | 25.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 111 | 3 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 416,608 | 41.89 | 12,198 | 76.35 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 876 | 0.00 | 22 | 5.00 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 43,503 | 1,273 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 14,201 | 416 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 30,917,402 | 0.00 | 904,297 | 18.98 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 5,280 | 0.00 | 136 | 5.47 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 8,329 | -54.64 | 272 | -58.09 | ||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 202,256 | 0.00 | 5,920 | 19.04 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 365,909 | 10.83 | 10,710 | 31.93 | ||||
| 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 | 473,964 | 0.00 | 11,859 | 6.02 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 1,578 | 0.00 | 41 | 5.26 | ||||
| 2025-08-26 | NP | BISAX - BRANDES 国际小型股基金 A 类 | 1,354,890 | 37.01 | 39,658 | 63.08 | ||||
| 2025-08-27 | NP | ARTJX - Artisan International 中小型基金投资者股票 | 2,360,374 | -10.14 | 69,178 | 7.12 | ||||
| 2025-03-28 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 362,316 | -30.32 | 8,543 | -6.63 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 383,598 | 126.23 | 11,234 | 169.44 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,592,613 | 1.16 | 46,582 | 20.36 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 25,067 | 0.00 | 627 | 6.09 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 89 | -2.20 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 8,076 | 236 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 18,959 | 3.38 | 555 | 23.11 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,752,962 | -7.23 | 51,415 | 10.65 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 170 | -30.61 | 5 | -33.33 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 54 | 31.71 | 2 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 280,095 | 34.31 | 8,198 | 59.87 | ||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 34,578 | -4.05 | 865 | 1.88 | ||||
| 2025-06-26 | NP | FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 533,511 | -12.33 | 13,347 | -6.98 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 101,575 | -96.35 | 2,977 | -95.66 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 113,088 | 0.00 | 3 | 50.00 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 394,594 | -2.33 | 15,748 | 10.18 | ||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 940,907 | -0.14 | 27,594 | 19.10 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 14,685 | -8.09 | 430 | 9.44 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,786 | -9.57 | 52 | 8.33 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 35,064 | -22.16 | 862 | -24.58 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 8,654 | 3.12 | 337 | 15.81 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 13,067 | 6.26 | 382 | 26.49 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -646 | 38.63 | -19 | 63.64 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -4,500 | -10.00 | -116 | -4.96 | |||
| 2025-08-08 | 13F | 美国信安金融集团 | 28,100 | -4.42 | 822 | 13.71 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 675 | -3.98 | 20 | 11.76 | ||||
| 2025-05-27 | NP | VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 | 4,833 | -39.01 | 119 | -41.29 | ||||
| 2025-08-14 | 13F | 德肖公司 | 212,413 | 92.76 | 6,229 | 129.94 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 66,114 | 8.18 | 1,654 | 14.78 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 23,483 | 0.00 | 687 | 18.89 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 3,688,644 | -10.20 | 108,176 | 7.10 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 20,041 | 5.94 | 516 | 12.20 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 2,527 | 0.00 | 74 | 17.74 | ||||
| 2025-03-26 | NP | DFA INVESTMENT TRUST CO - 加拿大小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,562 | -81.24 | 556 | -74.85 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 625,550 | 39.06 | 18,310 | 65.53 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 66 | 2 | ||||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 34,216 | -0.01 | 1,002 | 19.02 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 129,445 | 0.40 | 3,770 | 19.08 | ||||
| 2025-08-26 | NP | BIECX - 布兰德斯国际股票基金 C 类 | 913,814 | 34.89 | 26,747 | 60.57 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 23,201 | -0.10 | 680 | 18.91 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 38,978 | -5.17 | 808 | 5.91 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 14,699 | -18.35 | 430 | -2.71 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 290,350 | 224.64 | 8,499 | 286.45 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 692 | 20 | ||||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 28,218 | 826 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 41,949 | 16.45 | 1,227 | 38.53 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 174,100 | 1.10 | 4,338 | 10.69 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 31,862 | -2.15 | 933 | 16.50 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 44,362 | 9.32 | 1,142 | 16.06 | ||||
| 2025-04-25 | NP | CFSLX - 专栏小型股基金 | 35,623 | 21.24 | 865 | 25.22 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 11,527 | 283 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 17,320 | 0.27 | 1 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 32,840 | 0.59 | 1 | |||||
| 2025-04-25 | NP | VVSGX - 小盘成长基金 | 265,412 | 23.88 | 6,441 | 27.92 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -4,456 | -0.31 | -131 | 19.27 | |||
| 2025-08-15 | 13F | 田纳西州财政部 | 191,938 | 0.00 | 5,614 | 18.97 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,202,444 | -1.37 | 64,466 | 17.40 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 777,958 | 82.17 | 19,463 | 93.30 | ||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 | 148,700 | -25.54 | 4,352 | -11.36 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 352,200 | 10,309 | ||||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 51,830 | 0.00 | 1,517 | 19.07 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 13,945 | 0 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,100 | -73.81 | 0 | ||||
| 2025-08-26 | NP | AUXAX - 奥克斯焦点基金A股 | 41,235 | 0.00 | 1,207 | 19.05 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 525 | 0.00 | 15 | 25.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 9,063 | 265 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 134,082 | 18.53 | 3,880 | 40.90 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 5,158,139 | -15.27 | 150,888 | 0.91 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,653 | -41.32 | 116 | -37.97 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 4,512,223 | 1.39 | 112,887 | 7.58 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 180 | 5 | ||||||
| 2025-05-22 | NP | NAINX - VIRTUS 战术配置基金 A 类 | 45,149 | -38.58 | 1,110 | -40.51 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 795 | 0.00 | 23 | 21.05 | ||||
| 2025-08-08 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 29,100 | 1 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 9,821 | 287 | ||||||
| 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 | 141,782 | 2.33 | 3,547 | 8.60 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 17,801 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 15,804 | -0.84 | 463 | 18.16 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 54 | 2 | ||||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,567 | -0.62 | 66 | 4.84 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 40,327 | -7.61 | 1,182 | 10.07 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 2,469,472 | -19.28 | 72,281 | -3.92 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,120,735 | 82.55 | 91,344 | 117.30 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 11,892 | 0.00 | 298 | 6.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 77,855 | -10.98 | 2,282 | 6.09 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 184,450 | -8.71 | 5,399 | 8.66 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 35 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | SPRNX - Sprucegrove 国际股票主基金 | 65,100 | -9.46 | 1,600 | -12.28 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 16,517 | 5.08 | 484 | 25.39 | ||||
| 2025-04-30 | 13F | 布朗咨询公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 10,700 | 313 | ||||||
| 2025-08-11 | 13F | 信托银行 | 21,023 | -0.09 | 615 | 18.96 | ||||
| 2025-08-26 | NP | BSCAX - BRANDES 小型股价值基金 A 类 | 84,283 | 14.83 | 2,467 | 36.70 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 9,458 | 277 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 38 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,341,030 | 10.45 | 39,252 | 31.46 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 164 | 5 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 | 36,662 | 556.67 | 917 | 559.71 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 2,862,592 | 2.32 | 83,896 | 21.97 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,203,491 | 0.86 | 35,226 | 20.06 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 186,072 | 1.50 | 5,442 | 20.77 | ||||
| 2025-08-08 | 13F | 创意策划 | 15,916 | 28.13 | 466 | 52.46 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 438 | 0.00 | 13 | 20.00 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 1,657,584 | 0.00 | 48,580 | 19.21 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 2,331,094 | 23.43 | 68,299 | 47.07 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,402 | 360.94 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 281 | 30.70 | 8 | 60.00 | ||||
| 2025-07-23 | 13F | 希思布里奇资本管理有限公司 | 386,050 | -0.58 | 11,293 | 18.18 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 12,633,497 | 2.19 | 370,263 | 21.81 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | EXI - iShares 全球工业 ETF | 36,709 | -11.53 | 1,076 | 5.39 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 103,800 | 3 | ||||||
| 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 | 585,076 | -2.16 | 14,638 | 3.81 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 22,822 | -2.41 | 668 | 16.17 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 402,396 | 0.82 | 10,067 | 6.98 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,158,784 | -2.16 | 33,918 | 16.46 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 18,191 | 98.96 | 726 | 124.46 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,304,550 | 15.15 | 67,030 | 37.08 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 5,355 | -55.01 | 157 | -46.58 | ||||
| 2025-03-28 | NP | DFIS - 维度国际小型股 ETF | 22,412 | -58.22 | 529 | -44.07 | ||||
| 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 | 56,244 | 7.89 | 1,407 | 14.48 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -16,300 | -401 | |||||
| 2025-08-07 | 13F | 斯科公司 | 10,000 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 韩国投资公司 | 420,391 | 115.31 | 12,296 | 156.20 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 24 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 7,909,738 | 0.58 | 231,350 | 19.68 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 42 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 347,922 | 1.12 | 10,143 | 19.26 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 11,498 | 4.82 | 337 | 24.91 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 45,187 | 1,324 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 766 | 175.54 | 22 | 266.67 | ||||
| 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 | |||||
| 2025-06-26 | NP | FSTSX - 富达系列国际小型股基金 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 | 217,200 | -18.71 | 5,434 | -13.76 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 8,308 | -11.88 | 243 | 5.19 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 36,204 | -4.18 | 1,059 | 14.49 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 5,951 | 0.00 | 174 | 19.18 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 14,410 | -15.46 | 422 | 0.48 | ||||
| 2025-08-15 | NP | RYIPX - 罗伊斯国际卓越基金服务等级 | 49,788 | 1,459 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 13,094 | 19.72 | 383 | 42.91 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 11,136 | 11.20 | 326 | 32.11 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 20,577 | 602 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 48,400 | 1,418 | ||||||
| 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 | 8,486 | 13.25 | 249 | 34.78 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -66 | -2 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 218 | 0.00 | 6 | 20.00 | ||||
| 2025-06-25 | NP | SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,347,000 | 0.00 | 33,702 | 6.01 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,486 | 7.53 | 37 | 2.86 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 171,079 | -5.06 | 5,011 | 13.04 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 44,818 | -45.05 | 1,119 | -45.15 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 10,900 | 0.00 | 319 | 19.48 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 10,659 | 312 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 158,905 | 56.99 | 4,648 | 86.78 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 7,910,126 | 35.63 | 231,829 | 61.68 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 1,906 | 7.93 | 49 | 16.67 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 17,792 | 0.76 | 521 | 20.05 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 45,529 | -1.01 | 1,139 | 5.07 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 65,000 | 1,903 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 9,454 | 277 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 100,563 | 110.24 | 2,943 | 150.26 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 35,662 | 0.00 | 1,423 | 12.85 | ||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,157 | 0.93 | 1,986 | 7.06 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 4,337 | 0.00 | 108 | 5.88 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 4,566 | 26.55 | 134 | 51.14 | ||||
| 2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 25,220 | 0.00 | 739 | 19.19 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 246,825 | -23.39 | 7,225 | -8.81 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 11,528,538 | -2.31 | 337 | 16.21 | ||||
| 2025-08-13 | 13F | 第1832章 | 1,529,603 | -0.10 | 44,771 | 18.91 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 13 | 0 | ||||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 3,612 | 44.42 | 93 | 53.33 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,174 | 1.16 | 64 | 21.15 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 77,381 | 3.32 | 2,269 | 23.25 | ||||
| 2025-06-30 | 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 | 2,024,700 | -14.23 | 50,654 | -9.00 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 3,000 | 0.00 | 75 | 7.14 | ||||
| 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 | 23,179 | 314.87 | 580 | 341.98 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 63,450 | -1.80 | 1,857 | 16.94 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 178 | -4.30 | 5 | 25.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,137 | 22.65 | 33 | 45.45 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 289,477 | -3.68 | 8,473 | 14.66 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,302,254 | -6.01 | 38,117 | 11.88 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 23,299 | -0.01 | 682 | 19.06 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 48 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 50,400 | -38.61 | 1,475 | -26.91 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 62,655 | 0.28 | 1,833 | 19.35 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,120 | -9.09 | 62 | 8.77 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 61,500 | 1.49 | 1,804 | 21.01 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 209 | -34.89 | 6 | -14.29 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 8,486 | 249 | ||||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 628,800 | 88.60 | 13,540 | 137.69 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 35,989 | 0.35 | 1,053 | 19.41 | ||||
| 2025-07-25 | NP | SCHC - 嘉信国际小盘股 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 | 577,309 | -2.35 | 14,834 | 2.95 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 2,102,874 | 24.86 | 61,670 | 48.91 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 103,529 | -32.23 | 3,030 | -19.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,669 | 0.00 | 49 | 17.07 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 192 | 6 | ||||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,297 | -3.57 | 38 | 15.15 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 11,418 | 1,168.67 | 334 | 1,184.62 | ||||
| 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 | |||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,660 | 4.73 | 49 | 26.32 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 13,716 | 0.00 | 343 | 6.19 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -14,609 | -428 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -348 | -10 | |||||
| 2025-05-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 93 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 716,663 | 5,867.72 | 21 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 55,461 | 2.66 | 1,558 | 17.69 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 22,600 | 662 | ||||||
| 2025-05-22 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-07 | 13F | Nexus 投资管理 ULC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 59,195 | 0.00 | 1,731 | 18.97 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 19,600 | 0.00 | 574 | 19.13 | ||||
| 2025-08-26 | NP | BINV - 布兰德斯国际 ETF | 141,811 | 35.65 | 4,151 | 61.48 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 23,613 | 691 | ||||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 22,600 | 662 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 150,881 | 4,413 | ||||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 29,500 | -38.28 | 863 | -26.55 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 212,662 | -5.26 | 6,220 | 12.72 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,135,546 | 356.79 | 33,267 | 444.27 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 41,258 | -56.70 | 1,207 | -48.46 | ||||
| 2025-06-27 | NP | SGOVX - 首鹰海外A级基金 | 762,974 | 0.00 | 19,088 | 6.10 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 173,518 | -2.41 | 5,089 | 16.38 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 154,719 | -5.10 | 4,533 | 13.10 | ||||
| 2025-05-14 | 13F | Orion 投资组合解决方案有限责任公司 | 8,858 | 0.00 | 225 | 0.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 23,519 | -10.81 | 688 | 6.02 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 28,701 | -16.29 | 840 | -0.36 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 48,439 | 1,418 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 434 | 0.00 | 13 | 20.00 | ||||
| 2025-08-12 | 13F | OneAscent投资解决方案有限责任公司 | 30,462 | 0.00 | 1 | |||||
| 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 | 78,330 | 0.00 | 1,960 | 6.01 | ||||
| 2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 4,450 | 0.00 | 130 | 19.27 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 29,209 | -19.93 | 856 | -4.46 | ||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 67,937 | 1,989 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 118,761 | 8.62 | 3,476 | 29.32 | ||||
| 2025-04-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 29,708 | 23.90 | 724 | 24.61 | ||||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 200,000 | 6 | ||||||
| 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 | 5,710 | 0.14 | 135 | 34.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 89,160 | 12.36 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 186,733 | 3.99 | 5,470 | 23.87 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 599,585 | 1.64 | 17,550 | 20.99 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 163,712 | 123.17 | 4,788 | 165.56 | ||||
| 2025-06-26 | NP | FSCOX - 富达国际小型股机会基金 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 | 110,600 | -11.94 | 2,767 | -6.55 | ||||
| 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 | 1,462 | 47.38 | 34 | 100.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,818 | -7.95 | 0 | |||||
| 2025-06-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,701 | 8.35 | 293 | 14.96 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 5,400 | -6.90 | 216 | 4.88 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 11,081 | 324 | ||||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 国际成长投资组合 | 87,900 | -18.54 | 2,161 | -21.10 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 7,222 | 211 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 4,880 | -9.29 | 143 | 8.33 | ||||
| 2025-06-30 | NP | FOWF - Pacer Solactive Whitney 未来战争 ETF | 321 | -32.85 | 8 | -27.27 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 923,200 | 1.81 | 26,953 | 20.81 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 560,500 | 16,394 | ||||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 21,748,736 | -6.21 | 636,125 | 11.60 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 51,521 | 382.45 | 1,507 | 474.81 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 91,753 | -4.02 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 157,900 | 4,618 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 70 | 0.00 | 2 | 100.00 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1,750 | 0.00 | 51 | 18.60 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,344 | -64.35 | 39 | -57.61 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 355 | 10.59 | 10 | 42.86 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 205,956 | 58.85 | 6,028 | 89.08 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -21,206 | 72.08 | -622 | 99.04 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,617 | 11.90 | 47 | 34.29 | ||||
| 2025-05-12 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,290 | -6.65 | 257 | -0.77 | ||||
| 2025-08-26 | NP | NOIGX - 北方国际股票基金 | 17,869 | 524 | ||||||
| 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 | 17,249 | -6.12 | 431 | -0.92 | ||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,100 | 0.00 | 157 | 6.08 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,033,504 | 0.00 | 30 | 20.00 | ||||
| 2025-05-06 | 13F | 品尼高联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 15,955 | -97.33 | 467 | -96.83 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,062,249 | 0.12 | 31,079 | 19.13 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 765,204 | -5.29 | 22,383 | 12.69 | ||||
| 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 | 129,310 | -1.87 | 3,235 | 4.12 | ||||
| 2025-03-31 | NP | VSCAX - 景顺小盘价值基金 A 类 | 1,354,635 | 1.32 | 31,969 | 35.86 | ||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 1,130,153 | -0.61 | 28,274 | 5.45 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 73 | 0.00 | 2 | 100.00 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 278,912 | 8.08 | 6,978 | 14.68 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 290,501 | 2.77 | 8,497 | 22.28 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 720,535 | 7.11 | 21,114 | 27.56 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 10,578 | 0.63 | 310 | 19.77 | ||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 34,950 | -89.54 | 1,025 | -87.53 | ||||
| 2025-06-26 | NP | FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,105,000 | -12.46 | 27,645 | -7.12 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 197,184 | 9.08 | 5,767 | 29.80 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 212,473 | -3.69 | 6,219 | 14.66 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 70 | -41.18 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 82,148 | -1.00 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,120 | 0.00 | 62 | 19.23 | ||||
| 2025-03-21 | NP | ANONX - 小盘成长基金 I 类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,159,104 | 18.24 | 50,912 | 58.46 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 67,272 | 5.62 | 1,969 | 25.73 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,540 | 221 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 15,480 | 0.06 | 453 | 19.21 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 678 | 20 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 305,856 | -22.93 | 8,961 | -8.20 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 265,296 | 81.36 | 7,765 | 115.87 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 3,549,501 | -5.77 | 104,095 | 12.38 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 221,597 | -20.37 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 124,886 | 3,655 | ||||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 52,000 | 0.00 | 1,521 | 19.01 | ||||
| 2025-08-26 | NP | DRIOX - Driehaus 国际小型股成长基金 | 89,900 | 83.84 | 2,635 | 119.13 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 19,441 | -8.35 | 569 | 9.21 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1 | 0 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 195,600 | 5,721 | ||||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 2,584 | -14.63 | 66 | -9.59 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 409,936 | 4.67 | 10,553 | 11.04 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 336 | 12.00 | 10 | 28.57 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 64,884 | 36.35 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 2,726 | 0 | ||||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 1,657,584 | 0.00 | 48,580 | 19.21 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 8,510 | 11.11 | 249 | 32.45 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 6,679 | 3.66 | 164 | 0.61 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | 32,858 | -0.02 | 822 | 6.20 | ||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 5,430 | -13.47 | 136 | -8.16 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 5,855 | 128.53 | 171 | 256.25 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 790,400 | -3.64 | 23,158 | 14.81 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 800 | 0.00 | 23 | 21.05 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 14,803,106 | 4.44 | 433,287 | 24.31 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 2,007 | 0.00 | 50 | 6.38 | ||||
| 2025-08-08 | 13F | Summerhill Capital Management lnc. | 123,757 | -0.73 | 3,620 | 17.99 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 3,990 | 90.00 | 117 | 127.45 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 49,685 | 0.26 | 1,454 | 19.38 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 14,050 | 66.65 | 411 | 98.55 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 11,672 | -1.39 | 342 | 13.67 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 76 | -35.04 | 2 | 0.00 |
