机构投资人持股和股东
Canadian Solar Inc. (MX:CSIQ N) 有 165 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 25,954,764 股股票。 最大股东包括 Mackenzie Financial Corp, Vanguard Group Inc, Shah Capital Management, Invesco Ltd., Legal & General Group Plc, TAN - Invesco Solar ETF, UBS Group AG, BlackRock, Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and IvyRock Asset Management (HK) Ltd .
Canadian Solar Inc. (BMV:CSIQ 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 243,335 | 0.00 | 2,686 | 27.66 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 500 | 0.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,270,439 | 26.77 | 14,026 | 61.80 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 20,397 | 4.39 | 225 | 33.14 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 692 | 8 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 21,521 | -86.59 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 17,270 | -10.38 | 191 | 14.46 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 110,800 | -3.40 | 1 | ||||
| 2025-08-26 | NP | ZSC - USCF 可持续商品策略基金 | 2,500 | 0.00 | 28 | 28.57 | ||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 50 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 93,200 | -59.93 | 1 | -50.00 | |||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 12,979 | 117 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 93,380 | 149.33 | 1,031 | 218.89 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,975 | 22 | ||||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 714,721 | -1.83 | 6,447 | -14.11 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 25,758 | -5.21 | 284 | 20.85 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 1,800 | 0 | ||||||
| 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 | 55,022 | 9.61 | 496 | -4.06 | ||||
| 2025-08-29 | NP | NALFX - 新另类基金 A 类股票 | 100,000 | 0.00 | 1,104 | 27.63 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 300 | 0.00 | 3 | 50.00 | ||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 38,216 | 36.69 | 345 | 19.44 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 4,228 | -10.59 | 47 | 15.00 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 16,911 | -16.24 | 178 | -11.88 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 23,009 | -58.78 | 254 | -47.30 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 556,822 | -45.83 | 6,147 | -30.85 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 11,502 | -8.00 | 127 | 16.67 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 美国信安证券公司 | 85 | -26.09 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 21,725 | -7.87 | 240 | 17.73 | ||||
| 2025-04-25 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,654 | 4,069.72 | 399 | 3,518.18 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 735 | -83.64 | 8 | -78.95 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 34,612 | 782.96 | 382 | 297.92 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 415,523 | 10.64 | 3,748 | -3.20 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 49,700 | 142.44 | 549 | 209.60 | |||
| 2025-08-12 | 13F | DnB 资产管理公司 | 523,649 | -28.65 | 5,781 | -9.03 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 799 | -95.72 | 9 | -95.03 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 5 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 31,666 | 67.36 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 441,895 | -19.49 | 4,879 | 2.76 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 41,600 | 173.68 | 459 | 250.38 | |||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 14,402 | 159 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 20,900 | -11.06 | 231 | 13.30 | |||
| 2025-08-14 | 13F | Arkhouse 管理有限公司 | 25,200 | 278 | ||||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 4,193 | 14.00 | 44 | 22.22 | ||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 5,281 | -47.07 | 56 | -45.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 842,703 | 20.93 | 9,539 | 48.91 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 71,438 | 2.82 | 789 | 31.11 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 13,732 | 152 | ||||||
| 2025-07-30 | NP | CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,072 | -37.49 | 243 | -34.59 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 64,544 | -3.56 | 713 | 23.18 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 30,002 | 331 | ||||||
| 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 | 621 | 0.00 | 7 | 0.00 | ||||
| 2025-05-21 | 13F/A | 吉诺斯财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,360 | 0.44 | 15 | 36.36 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 393,116 | -31.48 | 4,345 | -12.61 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 罗伯蒂·罗伯特 | 487,625 | -0.66 | 61,916 | 1,358.20 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 49,224 | -9.90 | 543 | 15.04 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 21 | 0 | ||||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 | 8,349 | 75 | ||||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 8,615 | 15.81 | 0 | |||||
| 2025-04-07 | 13F | 伽玛投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 761,925 | 30.92 | 8,412 | 67.08 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 304,418 | 233.28 | 3,361 | 325.32 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 46,524 | -35.15 | 514 | -17.26 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | |||||
| 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 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 30,571 | -6.14 | 338 | 19.93 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 106,797 | -10.66 | 1,180 | 14.01 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 500 | 0.00 | 6 | 25.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,929 | -79.64 | 21 | -74.07 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 3,400 | 0.00 | 38 | 27.59 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 29,929 | -1.32 | 330 | 25.95 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 651 | 18.15 | 7 | 40.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 223 | 2 | ||||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 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 | 600 | -43.24 | 7 | -64.71 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 887,616 | -10.78 | 9,799 | 13.88 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 71,574 | 790 | ||||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 39,408 | -3.27 | 435 | 23.58 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 100 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 142 | 2 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 130 | 1 | ||||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 8,772 | 0.00 | 92 | 4.55 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 167 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 123,626 | -10.89 | 1 | 0.00 | ||||
| 2025-06-26 | NP | ICLN - iShares 全球清洁能源 ETF | 347,360 | -12.47 | 3,133 | -23.42 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 79,500 | 32.06 | 878 | 68.65 | |||
| 2025-07-28 | NP | AVEE - Avantis 新兴市场小盘股 ETF | 1,837 | 19.99 | 19 | 26.67 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 67,600 | -65.58 | 746 | -56.07 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 346,100 | -33.44 | 3,821 | -15.07 | |||
| 2025-08-27 | NP | SOLR - SmartETFs 可持续能源 II ETF | 4,432 | -21.19 | 49 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 543,900 | 85.06 | 6,005 | 136.19 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 11,804 | 130 | ||||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,815,113 | 21.75 | 20,039 | 55.39 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 62,977 | -9.07 | 695 | 16.03 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 12,001 | 132 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 48,924 | 1,474.13 | 540 | 1,976.92 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 38,697 | 0.00 | 407 | 4.90 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,030 | 33 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 67,107 | 741 | ||||||
| 2025-06-27 | NP | PBD - 景顺全球清洁能源ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,148 | 1.74 | 570 | -10.95 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | 175,665 | 15.46 | 1,850 | 20.93 | ||||
| 2025-07-30 | NP | RAYS - 全球 X 太阳能 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 | 3,146 | -22.78 | 33 | -17.50 | ||||
| 2025-08-14 | 13F | 采石场LP | 4,756 | 53 | ||||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 100 | 0.00 | 1 | |||||
| 2025-07-28 | NP | TAN - 景顺太阳能 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,285,161 | -4.45 | 13,533 | 0.12 | ||||
| 2025-05-02 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 27,600 | -15.34 | 305 | 8.19 | |||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 9,537 | 11.71 | 105 | 43.84 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 12,979 | 143 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 奇迹英里顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 248,800 | 23.60 | 2,747 | 57.73 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 283,900 | 10.04 | 3,134 | 40.48 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 87,139 | -16.60 | 962 | 6.53 | ||||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 24,011 | -19.64 | 265 | 2.71 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 80,900 | -45.74 | 893 | -30.72 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 209,600 | 12.75 | 2,314 | 43.84 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 10,393 | -30.15 | 117 | -10.77 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-21 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 181,900 | 2,008 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,399 | 1,544 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 43,759 | -54.60 | 483 | -42.02 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 65 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 18,500 | 0.00 | 0 | |||||
| 2025-06-30 | NP | VEIEX - 先锋新兴市场股票指数基金投资者股票 | 647,446 | 0.00 | 5,840 | -12.52 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 4,484 | -5.84 | 50 | 19.51 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 36,800 | 0.00 | 406 | 27.67 | |||
| 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 | 172,830 | -3.26 | 1,559 | -15.42 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,843,997 | -20.23 | 20,358 | 1.81 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 34,612 | 382 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 941 | 1,039 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 80,130 | -17.52 | 885 | 5.24 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 85,554 | -35.31 | 945 | -17.41 | ||||
| 2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 25,688 | -9.00 | 284 | 15.98 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 1,949,702 | -3.83 | 21,525 | 22.74 | ||||
| 2025-05-13 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 北方信托公司 | 24,799 | -0.39 | 274 | 26.98 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYSIX - 电子基金投资者类别 | 76,548 | -2.38 | 845 | 24.63 | ||||
| 2025-07-23 | 13F | 沙阿资本管理公司 | 1,880,885 | -1.33 | 20,765 | 25.93 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) 国际小型股 ETF | 34,784 | -1.57 | 384 | 25.90 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 20,806 | -4.44 | 230 | 21.81 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 372,721 | -0.60 | 4,115 | 26.86 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 7,920 | -7.84 | 0 | |||||
| 2025-08-08 | 13F | 景林资产管理香港有限公司 | 335,183 | -69.96 | 3,700 | -61.67 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 19,600 | -83.58 | 216 | -79.07 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 41,800 | -81.38 | 461 | -76.25 | |||
| 2025-08-12 | 13F | 德国商业银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 538 | 6 | ||||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 1,892 | -3.27 | 17 | -15.00 | ||||
| 2025-05-08 | 13F | 港口投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 30 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 9,100 | 141.89 | 100 | 212.50 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 100 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 365 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 邓普顿菲利普斯资本管理有限公司 | 15,318 | 5.78 | 169 | 35.20 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 294,000 | -24.98 | 3,246 | -4.25 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 225,439 | -74.38 | 2,489 | -67.31 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 465 | 45.77 | 5 | 150.00 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 1,085 | 2.07 | 12 | 22.22 | ||||
| 2025-07-23 | 13F | USCF 顾问有限责任公司 | 2,500 | 0.00 | 28 | 28.57 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 158 | -1.86 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 5,050 | 0.00 | 56 | 27.91 | ||||
| 2025-05-13 | 13F | 费城信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho 清洁电力 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 323,678 | -9.46 | 3,573 | 15.56 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 180,277 | -1.76 | 1,990 | 25.39 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 40,977 | 9.71 | 452 | 39.94 | ||||
| 2025-08-12 | 13F | IvyRock资产管理(香港)有限公司 | 817,322 | -68.66 | 9,023 | -60.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 10,591 | -59.37 | 117 | -48.44 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 40,575 | 448 | ||||||
| 2025-05-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 21,485 | 174.15 | 238 | 250.00 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 48 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 11,669 | -3.31 | 129 | 23.08 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 252 | 52.73 | 3 | 100.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 28,375 | 0.00 | 256 | -12.67 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 186,538 | -71.62 | 2,059 | -63.78 | ||||
| 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 | 16,283 | 0.00 | 171 | 4.91 | ||||
| 2025-04-29 | 13F | Generali Investments CEE，一家投资公司， | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 41,300 | -75.81 | 456 | -69.17 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 98,300 | 40.43 | 1,085 | 79.34 | |||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 8,094 | 38.60 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Call | 194,700 | -19.55 | 2,149 | 2.68 | |||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 606,479 | 4.02 | 6,696 | 32.76 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 166,600 | -54.78 | 1,839 | -42.28 | |||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 30,044 | 14.48 | 336 | 46.93 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 526,456 | -34.85 | 5,812 | -16.84 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,771 | -91.90 | 20 | -89.95 | ||||
| 2025-08-27 | NP | GAAEX - 吉尼斯阿特金森替代能源基金 | 19,579 | -19.28 | 216 | 3.35 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,449 | -34.28 | 275 | -42.56 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 5,884,865 | 7.41 | 64,969 | 37.08 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 513,300 | 423.78 | 5,667 | 568.95 | |||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 48,796 | -6.18 | 539 | 19.82 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 289 | -99.26 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 维度基金顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 238,684 | -4.98 | 2,635 | 21.32 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 5,650 | 0.00 | 62 | 19.61 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 27,842 | -39.73 | 307 | -23.06 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 24,650 | 12.56 | 272 | 43.92 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 110,800 | -84.01 | 1,223 | -79.60 |
