机构投资人持股和股东
Deutsche Bank Aktiengesellschaft (MX:DB N) 有 767 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 833,411,490 股股票。 最大股东包括 Capital International Investors, Vanguard Group Inc, Deutsche Bank Ag\, Amundi, UBS Group AG, AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Fisher Asset Management, LLC, and Norges Bank .
Deutsche Bank Aktiengesellschaft (BMV:DB 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
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Load All文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | 摩根大通公司 | 11,215,497 | 41.81 | 328,390 | 74.24 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,109,892 | -19.26 | 32,311 | -1.34 | ||||
2025-08-13 | 13F | 安盟资产管理公司 | 139,922 | 12.19 | 3,638 | 31.49 | ||||
2025-07-30 | 13F | 驱动财富管理有限公司 | 13,125 | 3.87 | 384 | 27.57 | ||||
2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,503,105 | -17.66 | 44,410 | 3.21 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 3,440 | 345.60 | 101 | 455.56 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 3,158 | 30.93 | 92 | 61.40 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 9,762 | -23.27 | 289 | -3.68 | ||||
2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | AVIV - Avantis 国际大盘价值 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 | 72,745 | 0.00 | 2,021 | 29.24 | ||||
2025-06-26 | NP | Thrivent Core 基金 - Thrivent Core 国际股票基金 | 68,299 | 5.02 | 1,791 | 40.72 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,118,300 | 68.34 | 33,162 | 111.42 | |||
2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 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 | 1,266,863 | -2.12 | 35,035 | 25.58 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 91,770 | 19.74 | 2,687 | 47.15 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 27,258 | 5.96 | 798 | 30.39 | ||||
2025-09-12 | 13F/A | 法雷奥财务顾问有限责任公司 | 9,492 | 278 | ||||||
2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,342 | -65.24 | 99 | -5.71 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 90,534 | -0.70 | 2,684 | 23.47 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 23,120 | 677 | ||||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 186,999 | 48.29 | 5,475 | 82.26 | ||||
2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 80,639 | 53.97 | 2,391 | 91.51 | ||||
2025-08-07 | 13F | DJE 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 关键金融公司 | 354 | 0.00 | 10 | 25.00 | ||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 16,315 | 63.15 | 0 | |||||
2025-08-27 | NP | SWRLX - Touchstone 国际股票基金 A 类 | 62,200 | -11.40 | 1,844 | 10.16 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 47,261 | 1,384 | ||||||
2025-08-11 | 13F | 沃杜州银行 | 70,392 | 16.01 | 2 | 100.00 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 121,247 | 3,550 | ||||||
2025-07-18 | 13F | 创始人资本管理公司 | 2,500 | 73 | ||||||
2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 236,342 | -6.71 | 7,006 | 16.03 | ||||
2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 350,797 | 10,271 | ||||||
2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 4,436 | -5.62 | 132 | 16.96 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 8,623 | -57.52 | 255 | -47.41 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 10,003 | 5.72 | 297 | 32.74 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,903 | 60.35 | 202 | 98.04 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 42,561 | 2.48 | 1,246 | 75.99 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 103,637 | 3,034 | ||||||
2025-07-28 | NP | VCIEX - 国际股票指数基金 | 171,127 | -5.13 | 4,733 | 21.98 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,734,136 | -86.33 | 51,424 | -82.87 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 170 | 115.19 | 5 | 300.00 | ||||
2025-08-14 | 13F | 高盛集团公司 | 10,255,317 | 32.03 | 300,276 | 62.23 | ||||
2025-08-14 | 13F | 高盛集团公司 | Call | 3,026,200 | 7.53 | 88,607 | 32.13 | |||
2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 153,714 | -7.55 | 4,557 | 14.96 | ||||
2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 19,315,143 | 1,176.19 | 570,417 | 1,481.63 | ||||
2025-07-14 | 13F | 加州遗产资本集团有限公司 | 12,104 | 2.94 | 354 | 26.43 | ||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 1,621 | -0.06 | 47 | 23.68 | ||||
2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 40,000 | 3.17 | 1,160 | 24.33 | ||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 285,845 | 15.60 | 0 | |||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 63,753 | 18.36 | 1,867 | 45.44 | ||||
2025-06-30 | NP | VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 | 3,907,154 | 0.46 | 102,447 | 34.58 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 459,275 | 16.13 | 13 | 44.44 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 9,050 | 0.00 | 265 | 22.79 | ||||
2025-08-14 | 13F | 高盛集团公司 | Put | 5,586,100 | 31.24 | 163,561 | 61.26 | |||
2025-06-05 | NP | GTCIX - 量化国际股票投资组合 | 22,900 | -10.55 | 596 | 18.73 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,676,810 | 2.38 | 49,543 | 28.33 | ||||
2025-08-12 | 13F | 摩根大通公司 | Call | 909,400 | -53.17 | 26,627 | -42.46 | |||
2025-08-12 | 13F | 摩根大通公司 | Put | 5,097,700 | -13.20 | 149,261 | 6.66 | |||
2025-08-13 | 13F | 资本世界投资者 | 4,390,169 | 0.68 | 130,178 | 26.40 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 16,754 | 11.03 | 491 | 36.49 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 804,991 | 0.00 | 23,880 | 24.41 | ||||
2025-07-29 | NP | WEUSX - Siit 世界股票(除美国外)基金 - A 类 | 314,762 | -31.62 | 8,716 | -12.47 | ||||
2025-08-29 | NP | DWM - WisdomTree 国际股票基金 不适用 | 14,378 | 0.00 | 425 | 25.44 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 42 | 1 | ||||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 11,286 | 6.53 | 330 | 30.95 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 214,752 | -9.42 | 6,366 | 12.65 | ||||
2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 19,073 | -0.10 | 558 | 22.91 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 53,062 | 20.63 | 1,503 | 43.32 | ||||
2025-08-07 | 13F/A | 工商信用 | Put | 59,000 | -75.65 | 1,740 | -69.56 | |||
2025-08-14 | 13F | 全球战略顾问有限责任公司 | 34,559 | 14.29 | 1,012 | 40.42 | ||||
2025-07-15 | 13F | 西橡树资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 335,804 | 0.55 | 9,300 | 29.08 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 40,591 | 342.75 | 1,189 | 444.95 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,799,684 | 90.44 | 112,266 | 138.72 | ||||
2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 145,176 | -1.41 | 4,251 | 21.12 | ||||
2025-05-09 | 13F | 财富尖塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F/A | 工商信用 | 4,183 | 123 | ||||||
2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 3,161,413 | -48.85 | 93,733 | -35.78 | ||||
2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 30 | 1 | ||||||
2025-08-20 | NP | 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 | 96,832 | -15.55 | 2,873 | 6.10 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 国际指数基金 (I) | 287,318 | 19.56 | 8,451 | 47.21 | ||||
2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,172,515 | 0.00 | 135,341 | 33.24 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 930 | 0.00 | 27 | 22.73 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 57,827 | -51.19 | 1,714 | -39.31 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 146,932 | 11.96 | 4,302 | 37.58 | ||||
2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 1,173,259 | 1.15 | 34,782 | 25.80 | ||||
2025-06-27 | NP | AAIEX - 美国灯塔国际股票基金机构类 | 76,282 | 1,986 | ||||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 1,488,305 | -0.45 | 43,973 | 24.79 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 38,881 | -6.21 | 1,153 | 17.79 | ||||
2025-07-10 | 13F | 巴德尔银行 | 412,329 | -13.48 | 12,056 | 5.98 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 211,100 | 125.78 | 6 | 200.00 | |||
2025-08-05 | 13F | Simplex 贸易有限公司 | 19,114 | 1 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 116,400 | -75.73 | 3 | -72.73 | |||
2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 12,234 | 16.46 | 358 | 43.20 | ||||
2025-08-14 | 13F | 艾睿资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 94,602 | 5.30 | 3 | 0.00 | ||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 10,000 | 0.00 | 293 | 22.69 | ||||
2025-08-13 | 13F | 丰业资本公司 | 6,935 | 203 | ||||||
2025-08-12 | 13F | 路石控股有限责任公司 | 165,360 | 209.21 | 4,842 | 279.69 | ||||
2025-06-27 | NP | HAOSX - 港湾海外基金机构级 | 92,732 | -13.24 | 2,431 | 16.26 | ||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 250,000 | 0.00 | 7,305 | 22.26 | |||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 86,054 | 2.69 | 2,507 | 24.86 | ||||
2025-08-27 | NP | EISAX - Carillon ClariVest 国际股票基金 A | 158,892 | 4,710 | ||||||
2025-07-23 | NP | DBEF - Xtrackers MSCI EAFE 对冲股票 ETF | 783,618 | -3.27 | 21,675 | 24.46 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 744,300 | -14.91 | 21,793 | 4.55 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 92,894 | -77.23 | 2,720 | -72.03 | ||||
2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 23,000 | 1.68 | 673 | 24.17 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 639,100 | -34.78 | 18,713 | -19.87 | |||
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 | 3,402,795 | -5.16 | 88,585 | 25.66 | ||||
2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 1,500 | 0.00 | 44 | 22.86 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 43,108 | 22.57 | 1,262 | 50.60 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 742,823 | 43.14 | 21,750 | 74.93 | ||||
2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 8,312 | -26.24 | 246 | -8.21 | ||||
2025-08-14 | 13F | HPC 德国有限公司 | 93,408 | 0.00 | 2,735 | 22.88 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) | 919,194 | 27,036 | ||||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 13,162 | -29.04 | 389 | -11.21 | ||||
2025-08-26 | NP | 大师投资组合 - 国际倾斜大师投资组合 | 159,394 | -3.40 | 4,725 | 20.14 | ||||
2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 6,266,415 | 0.30 | 164,308 | 34.37 | ||||
2025-08-01 | 13F | 桑坦德银行, SA | 89,118 | -87.83 | 2,609 | -85.05 | ||||
2025-04-22 | 13F | 内内塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 22,063 | 646 | ||||||
2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 75,301 | -88.73 | 1,967 | -88.77 | ||||
2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 52,986 | 1,551 | ||||||
2025-08-26 | NP | AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 12,686 | 1.00 | 376 | 25.75 | ||||
2025-08-29 | NP | NTSI - 智慧树国际高效核心基金 N/A | 41,106 | 1.03 | 1,215 | 26.59 | ||||
2025-08-15 | 13F/A | 乐天证券公司 | 12,478 | 365 | ||||||
2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 42,469 | 1.21 | 1,244 | 24.42 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 3,507,152 | 327.72 | 103,621 | 695.43 | ||||
2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 5,750 | 0.00 | 151 | 33.93 | ||||
2025-08-04 | 13F | Haven Private, LLC | 15,686 | 459 | ||||||
2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 18,267 | 535 | ||||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,583,428 | -36.36 | 46,363 | -21.80 | ||||
2025-07-30 | NP | BCGDX - 蓝色当前全球股息基金机构类别 | 65,000 | 1,800 | ||||||
2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 49,795 | -43.72 | 1,458 | -30.88 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 210,605 | 0.00 | 6,222 | 25.37 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 47,962 | 35.10 | 1,401 | 65.48 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 190,681 | 10.30 | 5,583 | 35.54 | ||||
2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF | 12,554 | 44.68 | 348 | 85.56 | ||||
2025-06-25 | NP | DIISX - 纽约梅隆银行国际股票指数基金投资者股票 | 32,080 | -5.97 | 835 | 24.63 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 4,168 | -33.93 | 123 | -16.89 | ||||
2025-07-25 | 13F | 理查森金融服务公司 | 35 | 0.00 | 1 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 61,218 | -25.36 | 1,815 | -7.21 | ||||
2025-08-08 | 13F | 创意策划 | 223,950 | 20.43 | 6,557 | 47.98 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 53 | 2 | ||||||
2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 136,216 | 17.56 | 3,572 | 57.52 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 625,928 | 1.03 | 18,494 | 26.62 | ||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 168 | 0.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-26 | NP | BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF 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 | 31,614 | -29.01 | 829 | -4.94 | ||||
2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 11,851,100 | -0.41 | 310,740 | 33.41 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 7,185 | 22.74 | 171 | 72.73 | ||||
2025-08-28 | NP | CIVVX - Causeway International Value Fund - 投资者类别 | 6,004,112 | 178,016 | ||||||
2025-08-14 | 13F | CTC替代策略有限公司 | 8,612 | 255 | ||||||
2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 9,000 | -14.29 | 264 | 4.78 | ||||
2025-06-26 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 11,529 | 33.04 | 338 | 63.59 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 46,634 | 1,214 | ||||||
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 | -100.00 | ||||
2025-08-14 | 13F | 法灵顿资本有限公司 | 13,399 | -10.49 | 392 | 10.11 | ||||
2025-08-14 | 13F | Bamco Inc /纽约/ | 216,214 | 8.74 | 6,331 | 33.60 | ||||
2025-06-26 | NP | PJRAX - PGIM QMA 国际股票基金 A 类 | 60,290 | -12.07 | 1,581 | 17.73 | ||||
2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 | 13,809 | 17.76 | 382 | 50.99 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,753 | 256 | ||||||
2025-08-12 | 13F | 英国保诚集团 | 343,238 | 43.69 | 10,178 | 80.46 | ||||
2025-08-14 | 13F | Point72香港有限公司 | 134,872 | 3,949 | ||||||
2025-08-14 | 13F | 原子金融集团有限公司 | 46,688 | 10.20 | 1,367 | 35.48 | ||||
2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 4,068,045 | 120,448 | |||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 339 | -19.86 | 10 | -10.00 | ||||
2025-07-17 | 13F | 圣犀牛资本有限公司 | 8,414 | 246 | ||||||
2025-08-13 | 13F | 阿蒙迪 | 40,664,519 | 15.32 | 1,182,931 | 46.62 | ||||
2025-04-21 | 13F | 范德比尔特大学 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 恒线顾问公司 | 27,750 | 4.47 | 813 | 28.48 | ||||
2025-06-26 | NP | Dfa Investment Trust Co - Dfa 国际价值系列 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 | 2,533,328 | 43.34 | 66,425 | 92.03 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 20,845 | 77.34 | 613 | 118.93 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 | 142,970 | -5.26 | 4,227 | 18.71 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 48,430 | 0.00 | 1,436 | 24.35 | ||||
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 | 192,402 | -1.17 | 5,009 | 30.93 | ||||
2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 6,291,388 | -8.09 | 164,617 | 22.45 | ||||
2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 132,046 | 122.34 | 3,462 | 197.93 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 15,400 | -96.21 | 451 | -95.04 | |||
2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 2,795 | 0.00 | 83 | 24.24 | ||||
2025-08-27 | NP | GSIB - 主题全球系统重要性银行 ETF | 15,493 | 60.43 | 454 | 96.96 | ||||
2025-08-26 | NP | TEMIX - 富兰克林互助欧洲基金 A 类 | 1,272,925 | -13.13 | 37,736 | 8.03 | ||||
2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 10,501 | 301 | ||||||
2025-08-27 | NP | OAIEX - 最优国际基金A级 | 108,912 | 89.25 | 3,229 | 137.95 | ||||
2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 142,911 | 20.99 | 4,222 | 51.65 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 开发的国际指数基金 | 8,130 | -2.94 | 241 | 21.11 | ||||
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 | 342,664 | 4.50 | 8,921 | 38.47 | ||||
2025-07-28 | 13F | 双树管理有限公司 | 356,812 | 352.24 | 10,447 | 455.69 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 152,300 | -23.62 | 3,859 | -18.77 | |||
2025-08-14 | 13F | 千禧管理有限公司 | 1,103,835 | 21.21 | 32,320 | 48.93 | ||||
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 | 34,693 | 0.00 | 964 | 29.26 | ||||
2025-08-13 | 13F | SCS资本管理有限责任公司 | 214,179 | 6,271 | ||||||
2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 2,255 | -16.01 | 67 | 3.13 | ||||
2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 106,663 | 0.06 | 3,162 | 24.49 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 700 | 0.00 | 20 | 25.00 | ||||
2025-06-26 | NP | IVLU - iShares Edge MSCI 国际价值因子 ETF | 893,839 | 2.43 | 23,437 | 37.21 | ||||
2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 9,043 | -30.36 | 237 | -7.45 | ||||
2025-07-07 | 13F | 投资者研究公司 | 14,246 | 0.00 | 417 | 23.01 | ||||
2025-08-08 | 13F | 安联保险 | 35,000 | 0.00 | 1,019 | 22.18 | ||||
2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 555,537 | 4.80 | 16,482 | 31.66 | ||||
2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 8,840 | 19.99 | 259 | 47.43 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 620 | 10.91 | 18 | 38.46 | ||||
2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 159,100 | 86.96 | 4,172 | 150.51 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,296 | 34.44 | 38 | 68.18 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 81,890 | -11.86 | 2,429 | 10.81 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 93,570 | 11.39 | 2,436 | 47.67 | ||||
2025-08-12 | 13F | AlphaCore资本有限责任公司 | 16,093 | 471 | ||||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 453 | 72.24 | 13 | 116.67 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 | 25,054 | 4.54 | 743 | 29.95 | ||||
2025-05-30 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 4,326 | 103 | ||||||
2025-08-13 | 13F | 法国集团 | 581,751 | -4.38 | 17,171 | 14.28 | ||||
2025-08-26 | NP | TEDIX - 富兰克林互助全球发现基金 A 类 | 6,130,518 | -23.13 | 181,742 | -4.40 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 18,047,605 | 14.02 | 530 | 44.41 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 69,596 | 2,038 | ||||||
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 | 397,549 | -11.57 | 10,460 | 18.62 | ||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 269,061 | 6.93 | 6,772 | 23.35 | ||||
2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 18,346 | 0.00 | 510 | 29.19 | ||||
2025-08-08 | 13F | 木星资产管理有限公司 | 86,672 | -91.28 | 2,561 | -89.07 | ||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 17,254 | 505 | ||||||
2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 266,731 | -2.93 | 6,994 | 30.03 | ||||
2025-08-14 | 13F | 极地资本控股有限公司 | 255,066 | 7,992 | ||||||
2025-04-18 | NP | QINT - 美国世纪优质多元化国际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 | 95,654 | -3.69 | 2,064 | 22.14 | ||||
2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 27,216 | 0.00 | 797 | 22.84 | ||||
2025-08-29 | NP | 加贝利股权信托公司 | 30,000 | 0.00 | 878 | 22.97 | ||||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 668 | 27.24 | 20 | 58.33 | ||||
2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 37,376 | 1,094 | ||||||
2025-04-30 | 13F | 索福斯投资公司 | 27 | 2,600.00 | 1 | |||||
2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 461,876 | 2,178.51 | 12,792 | 2,840.46 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 15,203,631 | -1.70 | 449,378 | 23.26 | ||||
2025-08-26 | NP | GHTMX - 高盛国际税务管理股权基金机构 | 57,446 | -86.52 | 1,703 | -76.85 | ||||
2025-07-17 | 13F | LVW 顾问有限责任公司 | 21,421 | -5.92 | 627 | 15.68 | ||||
2025-08-08 | 13F | 进化财富顾问有限责任公司 | 11,000 | 0.00 | 322 | 22.90 | ||||
2025-06-25 | NP | HFXI - IQ 50% 对冲富时国际 ETF | 95,070 | -3.87 | 2,483 | 27.53 | ||||
2025-08-27 | NP | BBTIX - Bridge Builder 税务管理国际股票基金 | 22,302 | 0.00 | 661 | 24.48 | ||||
2025-08-26 | NP | GMOI——GMO 国际价值 ETF | 51,041 | 24.32 | 1,513 | 56.30 | ||||
2025-07-25 | NP | PIIOX - 国际股票指数基金 R-3 | 109,105 | -9.20 | 3,022 | 16.55 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 42,240 | -60.79 | 1,252 | -50.77 | ||||
2025-08-11 | 13F | 先锋集团公司 | 79,549,607 | 0.18 | 2,358,248 | 24.59 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 30,679 | 898 | ||||||
2025-08-19 | 13F/A | 皮特凯恩郡 | 12,819 | -9.35 | 375 | 11.61 | ||||
2025-07-18 | 13F | 信托金融公司 | 56,816 | 1.88 | 1,664 | 25.23 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 9,837,047 | 90.56 | 291 | 139.67 | ||||
2025-08-04 | 13F | 资产标记公司 | 273,341 | 10.92 | 8,003 | 36.29 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 113,552 | 61.22 | 3,325 | 98.09 | ||||
2025-08-14 | 13F | 安盛公司 | 432,471 | 51.99 | 12,663 | 86.76 | ||||
2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 31,582 | -93.44 | 825 | -93.46 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 15,703 | 17.86 | 460 | 44.79 | ||||
2025-08-18 | 13F | 太平洋金融服务中心 | 25 | 0.00 | 1 | |||||
2025-08-14 | 13F | HRT金融有限责任公司 | 39,361 | 1 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 411,300 | -2.12 | 12,043 | 20.26 | |||
2025-08-26 | NP | GIIYX - 国际机构股票指数基金 | 154,927 | 47.65 | 4,593 | 83.61 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 54,907 | -23.47 | 1,608 | -5.97 | ||||
2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 403,678 | 14.88 | 10,585 | 53.90 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 176,000 | -28.89 | 5,153 | -12.62 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | 379,096 | 117.11 | 11,100 | 166.80 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 16,986 | 8.03 | 497 | 32.89 | ||||
2025-07-29 | NP | GTMIX - GMO 税务管理国际股票基金 III 类 | 141,283 | -21.91 | 3,913 | 0.23 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 6,500 | 190 | |||||
2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 26,975 | 1.09 | 800 | 25.63 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 | 10,789 | -1.51 | 319 | 22.31 | ||||
2025-08-13 | 13F | 资本集团私人客户服务公司 | 2,347,631 | -6.87 | 69,586 | 16.98 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 528,327 | 24.14 | 15,620 | 54.12 | ||||
2025-04-29 | 13F | 卡兰资本有限责任公司 | 59,456 | 16.17 | 1,417 | 62.39 | ||||
2025-07-16 | 13F | Meridian 投资顾问公司 | 12,000 | -14.29 | 351 | 5.41 | ||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 17,425 | 510 | ||||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 9,552 | -80.58 | 280 | -76.17 | ||||
2025-07-16 | 13F | FCG投资公司 | 29,380 | 860 | ||||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 86,790 | 23.17 | 2,541 | 51.34 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 28,523 | -17.45 | 846 | 2.67 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 1,344 | 9,500.00 | 39 | |||||
2025-08-13 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 81,792 | 79.51 | 2,395 | 120.65 | ||||
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 | 855,548 | 9.06 | 23,767 | 40.99 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 770 | 0.00 | 0 | |||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 23,277 | 0.49 | 682 | 23.59 | ||||
2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 284 | 175.73 | 8 | 250.00 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 1,321,188 | -14.51 | 39,036 | 7.17 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 86,800 | 833.33 | 2,542 | 1,049.77 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 19,500 | -23.53 | 571 | -6.10 | |||
2025-06-17 | NP | GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 | 15,433,570 | 137.79 | 404,673 | 218.55 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,013 | -83.22 | 30 | -79.72 | ||||
2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 | 124,505 | 0.00 | 3,265 | 33.99 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 83,451 | -15.54 | 2,474 | 5.01 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 2,134 | -6.73 | 62 | 14.81 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 506,607 | 7.23 | 13,283 | 43.65 | ||||
2025-06-30 | NP | PTEU - Pacer Trendpilot 欧洲指数 ETF | 8,900 | -4.66 | 232 | 26.23 | ||||
2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 2,211,023 | 65,566 | ||||||
2025-07-29 | 13F | TFC财务管理 | 514 | 0.00 | 15 | 25.00 | ||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 80,979 | 2,371 | ||||||
2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 122,598 | 0.35 | 3,622 | 25.81 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 275 | -3.17 | 8 | 33.33 | ||||
2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 25,471,401 | 35.01 | 745,803 | 65.89 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 19,313 | 11.28 | 565 | 36.80 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 45,446 | 101.46 | 1 | |||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 91,909 | 4,606.04 | 2,637 | 5,510.64 | ||||
2025-08-29 | NP | DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 | 18,786 | 39.66 | 555 | 75.08 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 176 | 0.00 | 5 | 25.00 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 197,945 | -7.24 | 5,868 | 15.38 | ||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 35,392 | -10.50 | 1,049 | 11.36 | ||||
2025-06-26 | NP | 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,515 | -1.50 | 40 | 30.00 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 168,089 | 3.24 | 4,923 | 26.86 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Put | 20,400 | 597 | |||||
2025-08-14 | 13F | Optiver控股有限公司 | Put | 838,500 | -27.53 | 24,551 | -10.96 | |||
2025-08-14 | 13F | FIL有限公司 | 10,165 | 301 | ||||||
2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 5,820 | 7.96 | 153 | 44.76 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 342,471 | 10,028 | ||||||
2025-08-14 | 13F | 维京全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Optiver控股有限公司 | Call | 377,200 | -71.75 | 11,044 | -65.29 | |||
2025-07-31 | 13F | 卡雷拉资本顾问公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,089,800 | 5.37 | 106,469 | 39.61 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 515 | -26.74 | 15 | -6.25 | ||||
2025-06-20 | NP | RVRB - 混响 ETF | 168 | 0.00 | 4 | 33.33 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 82 | 2 | ||||||
2025-08-14 | 13F | 瑞银集团 | Put | 5,359,800 | -31.05 | 156,935 | -15.28 | |||
2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 5,498 | 0.00 | 161 | 22.14 | ||||
2025-05-15 | 13F | 格伦梅德信托公司 | 27,049 | -0.16 | 645 | 39.70 | ||||
2025-08-14 | 13F | 卡恩兄弟集团公司 /de/ | 10,000 | 0.00 | 293 | 22.69 | ||||
2025-08-14 | 13F | 瑞银集团 | 32,027,203 | 9.02 | 937,757 | 33.96 | ||||
2025-08-14 | 13F | 瑞银集团 | Call | 3,303,676 | 3.94 | 96,732 | 27.71 | |||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 1,225,691 | 1.71 | 32,138 | 36.26 | ||||
2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 80,698 | 1.54 | 2,116 | 36.01 | ||||
2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 83,235 | -2.76 | 2,302 | 24.78 | ||||
2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 6,088 | 69.30 | 160 | 127.14 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 20,007 | -9.78 | 593 | 13.38 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 200 | 6 | ||||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 21,600 | -68.14 | 632 | -60.87 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 100,500 | 751.69 | 2,943 | 946.98 | |||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 280,756 | -24.87 | 8,323 | -6.56 | ||||
2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 31,960 | -14.52 | 885 | 10.07 | ||||
2025-06-24 | NP | FCENX - 富兰克林国际核心股票 (IU) 基金顾问 | 166,426 | -10.79 | 4,364 | 19.50 | ||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | NP | 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,060,500 | 15.82 | 29,371 | 48.66 | ||||
2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 41,406 | 25.03 | 1,227 | 55.51 | ||||
2025-08-11 | 13F | 绝对投资投资有限公司。 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 26,801,643 | -0.97 | 702,748 | 32.67 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 18,884 | -92.48 | 495 | -92.48 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 41,559 | 74.89 | 1,216 | 114.66 | ||||
2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 2,394,828 | 0.83 | 62,793 | 35.08 | ||||
2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 24,139 | 716 | ||||||
2025-07-23 | NP | DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF | 19,704 | 41.90 | 545 | 82.89 | ||||
2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 579,769 | 331.60 | 16,036 | 455.46 | ||||
2025-08-11 | 13F | 新边缘财富有限责任公司 | 51,215 | 15.34 | 1,824 | 72.40 | ||||
2025-07-23 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 134,756 | 3,946 | ||||||
2025-08-13 | 13F | 法国集团 | Put | 375,000 | 0.00 | 11,062 | 35.20 | |||
2025-08-14 | 13F | 耆那全球有限公司 | 91,963 | 2,693 | ||||||
2025-08-15 | NP | MBEQX - M国际股票基金 | 11,171 | 1,296.38 | 331 | 1,339.13 | ||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 16,610 | -10.38 | 459 | 15.04 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 34,176 | 283.74 | 1,010 | 373.71 | ||||
2025-08-08 | 13F | 公民金融集团公司/ri | 8,743 | 256 | ||||||
2025-05-14 | 13F | 法国农业信贷银行 | 1,621,256 | -56.44 | 38,635 | -39.12 | ||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 59,325 | -72.80 | 1,493 | -68.63 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 359,971 | 11.87 | 10,540 | 37.44 | ||||
2025-07-24 | 13F | PDS 规划公司 | 7,542 | 221 | ||||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 399 | 12 | ||||||
2025-07-23 | NP | DBEU - Xtrackers MSCI 欧洲对冲股票 ETF | 99,815 | -1.83 | 2,761 | 26.32 | ||||
2025-08-14 | 13F | Ieq资本有限公司 | 14,125 | 23.44 | 414 | 51.84 | ||||
2025-08-08 | 13F | 金融引力公司 | 27 | 0.00 | 1 | |||||
2025-05-15 | 13F | 马斯特斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
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 | 1,854,208 | 0.00 | 48,618 | 33.96 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 158 | 5 | ||||||
2025-07-21 | 13F | 阿什顿托马斯证券有限责任公司 | 21,839 | 72.08 | 639 | 111.59 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 296,448 | -42.82 | 8,680 | -29.75 | ||||
2025-05-08 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 36,351 | 0.00 | 1,078 | 24.36 | ||||
2025-08-15 | 13F | 财富合作有限责任公司 | 568 | 0.00 | 17 | 23.08 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,376 | 177.98 | 40 | 263.64 | ||||
2025-08-26 | NP | FEUZ - 第一信托欧元区 AlphaDEX 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 | 23,967 | 12.92 | 711 | 40.59 | ||||
2025-08-12 | 13F | Mediolanum国际基金有限公司 | 181,271 | -26.66 | 5,523 | -6.94 | ||||
2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 7,739 | -8.70 | 224 | 10.95 | ||||
2025-08-13 | 13F | 正交资本有限公司 | 84,146 | 2,462 | ||||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 9,133 | -8.60 | 267 | 12.18 | ||||
2025-06-30 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 4,271,493 | 17.84 | 112,000 | 57.86 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 7,754 | 0.00 | 230 | 25.68 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 25,780 | 48.84 | 757 | 83.50 | ||||
2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF | 2,045,636 | 2.77 | 60,440 | 28.83 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,020 | 256.64 | 30 | 625.00 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 119,742 | -7.41 | 3,552 | 16.34 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 3,202 | 0.00 | 83 | 33.87 | ||||
2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 | 38,409 | -1.98 | 1,003 | 30.09 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 11,936,833 | -12.46 | 353,974 | 9.94 | ||||
2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 286,308 | 36.19 | 7,479 | 80.70 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 海滨财富公司 | 52,287 | -0.97 | 1,531 | 21.62 | ||||
2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 39,650 | 1.17 | 1,171 | 26.87 | ||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 94,166 | 0.00 | 2,757 | 22.92 | ||||
2025-07-16 | 13F | 五大洋顾问 | 8,029 | 235 | ||||||
2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 18,151 | -70.58 | 538 | -63.40 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 财务管理专业人士公司 | 264 | 0.00 | 8 | 16.67 | ||||
2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 22,505 | 1,025.81 | 668 | 1,319.15 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 133,482 | -0.93 | 3,908 | 21.74 | ||||
2025-08-15 | 13F | 摩根士丹利 | 4,715,623 | 18.13 | 138,073 | 45.14 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 17,499 | 1.05 | 519 | 26.96 | ||||
2025-07-21 | 13F | 111资本 | 45,148 | 1,339 | ||||||
2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-22 | 13F | 萨瓦信息公司 | 6,400 | 0.00 | 189 | 24.50 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 | 238,208 | -7.22 | 7,062 | 15.39 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 3,212,480 | 3.65 | 94,061 | 27.36 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 674 | 81.67 | 20 | 171.43 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 65,104 | -2.73 | 1,906 | 19.50 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 145,137 | 2,855.95 | 4,306 | 3,644.35 | ||||
2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 27 | 1 | ||||||
2025-08-14 | 13F | 工程师 门经理 LP | 102,288 | 2,995 | ||||||
2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 16,357 | 22.20 | 386 | 67.83 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 13,209,491 | 6.40 | 390,188 | 33.34 | ||||
2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 2,480,595 | -7.26 | 73,538 | 15.33 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 85,679 | -1.87 | 2,542 | 23.29 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 624,120 | -0.88 | 18,281 | 21.89 | ||||
2025-08-08 | 13F | 菲埃拉资本公司 | 278,573 | 14.03 | 8,157 | 40.11 | ||||
2025-07-28 | NP | VGLSX - 全球策略基金 | 11,579 | 0.00 | 320 | 28.51 | ||||
2025-08-28 | NP | SPEU - SPDR(R) 欧洲投资组合 ETF | 93,164 | -41.18 | 2,753 | -26.28 | ||||
2025-08-07 | 13F | 品尼高控股有限公司 | 24,900 | 0.00 | 729 | 22.93 | ||||
2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 82,307 | -76.55 | 2,433 | -70.61 | ||||
2025-06-26 | NP | FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,337 | 6.88 | 1,623 | 41.66 | ||||
2025-08-14 | 13F | 阿帕卢萨马 | 4,000,000 | 6.67 | 117,120 | 31.06 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 285,844 | -1.66 | 8,445 | 23.28 | ||||
2025-06-27 | NP | FYLD - Cambria 外国股东收益 ETF | 137,261 | -27.57 | 3,573 | -4.03 | ||||
2025-07-07 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | 托特金融咨询公司 | 5,000 | -25.37 | 146 | -8.18 | ||||
2025-08-26 | NP | FDT - First Trust 发达市场(美国除外)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 | 102,609 | 26.65 | 3,042 | 57.53 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 649 | 536.27 | 19 | 375.00 | ||||
2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 65,997 | 0.90 | 1,957 | 25.47 | ||||
2025-06-26 | NP | NUDM - Nuveen ESG 国际发达市场股票 ETF | 182,758 | 134.10 | 4,774 | 210.61 | ||||
2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,130 | -78.28 | 31 | -72.07 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 167,726 | -0.80 | 4,911 | 21.89 | ||||
2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 16,272 | -0.95 | 427 | 32.71 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 397,369 | 306.36 | 11,778 | 410.49 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 0 | -100.00 | 0 | ||||
2025-08-28 | NP | IDVO - 扩大国际增强股息收入 ETF | 114,256 | 3,345 | ||||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 366,039 | -6.30 | 10,851 | 16.53 | ||||
2025-06-24 | NP | SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,126,401 | 0.05 | 29,535 | 34.04 | ||||
2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 24,203 | 0.00 | 670 | 28.35 | ||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 52 | 2 | ||||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,248 | 17.85 | 37 | 44.00 | ||||
2025-08-07 | 13F | 英杰华公司 | 2,163,259 | -18.66 | 64,090 | 2.31 | ||||
2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 128,346 | 5.78 | 3,555 | 35.80 | ||||
2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 48,899 | 0.00 | 1,279 | 33.23 | ||||
2025-08-11 | 13F | 联合顾问集团有限责任公司 | 7,832 | 229 | ||||||
2025-07-23 | NP | DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF | 11,041 | 3.79 | 305 | 33.77 | ||||
2025-07-24 | 13F | 德国商业银行股份公司 /fi | 463,744 | -70.91 | 14 | -64.86 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,574 | 0.00 | 699 | 24.42 | ||||
2025-07-09 | 13F | 拉德诺资本管理有限公司 | 69,400 | 0.00 | 2 | 100.00 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 10,033 | 4.70 | 294 | 28.51 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 340 | 0.00 | 10 | 42.86 | ||||
2025-08-25 | NP | 第三大道可变系列信托 - 第三大道价值投资组合 | 88,063 | -29.57 | 2,611 | -12.42 | ||||
2025-08-13 | 13F | 吉福德方律师事务所 | 15,000 | -66.67 | 0 | -100.00 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 1,085 | -3.98 | 32 | 23.08 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 15,665 | 1.19 | 459 | 24.46 | ||||
2025-06-25 | NP | PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 | 4,014 | -6.80 | 105 | 25.00 | ||||
2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 221,665 | -23.71 | 6,139 | -2.07 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 166,023 | 4,861 | ||||||
2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 8,312 | 27.37 | 218 | 70.87 | ||||
2025-06-18 | NP | GIIAX - 全国国际指数基金A类 | 83,484 | -9.03 | 2,184 | 21.20 | ||||
2025-08-07 | 13F | 传统财务顾问公司 | 6,982 | 204 | ||||||
2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,871 | 337 | ||||||
2025-07-16 | NP | CGIE - Capital Group 国际股票 ETF 股份类别 | 352,529 | 42.26 | 9,751 | 83.03 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,617 | -5.33 | 47 | 17.50 | ||||
2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 172,604 | -9.28 | 5,100 | 13.72 | ||||
2025-08-14 | 13F | 对称投资有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-06-25 | NP | TAVFX - 第三大道价值基金机构级 | 1,036,414 | -42.88 | 27,175 | -23.48 | ||||
2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 8,776 | 0.00 | 244 | 29.26 | ||||
2025-06-24 | NP | JIESX - 摩根大通国际价值基金 I 类 | 246,962 | 13.27 | 6,475 | 51.75 | ||||
2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 4,216 | -10.36 | 123 | 9.82 | ||||
2025-08-13 | 13F | 第三大道管理有限公司 | 1,021,558 | -29.43 | 30,183 | -11.54 | ||||
2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 271,139 | 7.74 | 7,509 | 38.31 | ||||
2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 817,762 | 28.92 | 21,442 | 72.70 | ||||
2025-08-19 | 13F | 安佳投资管理有限公司 | 3,000 | 0.00 | 88 | 22.54 | ||||
2025-07-29 | 13F | 国际资产投资管理有限公司 | 35,171 | 40 | ||||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | M&T银行公司 | 20,422 | 24.24 | 598 | 52.94 | ||||
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 | 823,050 | 0.52 | 21,426 | 33.18 | ||||
2025-06-26 | NP | JHMD - 约翰汉考克多因素开发的国际 ETF | 179,604 | 2.96 | 4,692 | 36.60 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 64,815 | 0.00 | 1,921 | 24.34 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 62,803 | -55.25 | 2 | -66.67 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 7,486 | 1,503.00 | 219 | 1,890.91 | ||||
2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 1,109 | 29 | ||||||
2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 7,677 | 225 | ||||||
2025-06-24 | NP | JIVE - 摩根大通国际价值ETF | 30,615 | 52.52 | 803 | 104.59 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 37,994 | -0.85 | 1,112 | 21.80 | ||||
2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 53,549 | -22.55 | 1,399 | 2.72 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 6,028 | -45.37 | 176 | -32.82 | ||||
2025-08-28 | NP | SEEIX - 坐国际股票基金 - I 类 | 361,349 | 102.07 | 10,675 | 150.70 | ||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 15,436 | 1.86 | 452 | 24.93 | ||||
2025-07-16 | NP | CGDG - Capital Group Dividend Growers ETF 股票类别 | 600,164 | 16,600 | ||||||
2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 1,347,138 | 8.85 | 35,322 | 45.82 | ||||
2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 1,228,562 | -7.43 | 34,025 | 18.82 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 5,281,900 | -6.10 | 154,654 | 15.37 | |||
2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 5,306 | -1.14 | 156 | 21.88 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,256,048 | -50.05 | 37,108 | -37.44 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Call | 200,000 | -85.71 | 5,856 | -82.45 | |||
2025-08-14 | 13F | 美国银行 /de/ | 10,589,007 | 7.11 | 310,046 | 31.61 | ||||
2025-07-16 | 13F | 特拉维卡财富有限责任公司 | 8,067 | 236 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 106,380 | -9.51 | 3,154 | 13.74 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 29,520 | 35.84 | 703 | 90.00 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 1,343,567 | 8.77 | 39,690 | 36.42 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | Call | 4,151,700 | 1.22 | 122,421 | 26.72 | |||
2025-08-13 | 13F | 韦斯特家族投资公司 | 12,868 | 377 | ||||||
2025-08-13 | 13F | 汇丰控股有限公司 | Put | 2,204,500 | 0.00 | 65,120 | 25.42 | |||
2025-06-30 | NP | IDMO - Invesco S&P International 开发的动量 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 | 178,744 | 93.16 | 4,703 | 159.21 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 122 | 7.96 | 4 | 50.00 | ||||
2025-07-25 | NP | EZU - iShares MSCI 欧元区 ETF | 2,241,714 | -10.90 | 62,085 | 14.38 | ||||
2025-07-21 | 13F | ASR资产管理公司 | 342,122 | 1.04 | 10,108 | 26.67 | ||||
2025-08-11 | 13F | GW&K 投资管理有限公司 | 308 | 0.00 | 0 | |||||
2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 32,766 | 856 | ||||||
2025-07-21 | 13F | Qrg 资本管理公司 | 277,714 | 8.38 | 8,131 | 33.16 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 171 | 5 | ||||||
2025-06-25 | NP | RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,440 | -5.08 | 1,365 | 26.27 | ||||
2025-07-25 | NP | EWG - iShares MSCI 德国 ETF | 2,669,966 | 122.05 | 73,945 | 185.02 | ||||
2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 275,653 | 7,253 | ||||||
2025-08-14 | 13F | 委托全球合作伙伴有限责任公司 | 14,724,242 | -5.00 | 436,420 | 19.32 | ||||
2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 189,208 | 121.40 | 5,540 | 172.10 | ||||
2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 155,665 | 46.26 | 4,324 | 89.07 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 9,470 | 0.00 | 281 | 25.56 | ||||
2025-07-29 | NP | GMOIX - GMO 国际三级股票基金 | 1,110,135 | -4.93 | 30,745 | 22.03 | ||||
2025-07-25 | NP | SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,914,445 | 0.72 | 108,253 | 29.23 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 309 | 0.00 | 9 | 28.57 | ||||
2025-06-25 | NP | PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,091 | 7.02 | 3,804 | 43.38 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 21,753 | 67.42 | 637 | 105.83 | ||||
2025-08-26 | NP | IEV - iShares 欧洲 ETF | 366,268 | 7.67 | 10,858 | 33.92 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 12,006 | -48.51 | 352 | -36.76 | ||||
2025-06-26 | NP | FIVA - 富达国际价值因子 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 | 74,302 | -29.36 | 1,941 | -6.33 | ||||
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 | 524,048 | 6.47 | 15,483 | 32.11 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 37,665 | -0.75 | 1,103 | 21.90 | ||||
2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 29,617 | 0.00 | 819 | 28.37 | ||||
2025-08-13 | 13F | 资本国际有限公司/ca/ | 820,293 | -8.12 | 24,307 | 15.41 | ||||
2025-06-24 | NP | BBEU - 摩根大通 BetaBuilders 欧洲 ETF | 696,924 | 5.53 | 18,274 | 41.37 | ||||
2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 3,023,189 | -3.43 | 79,269 | 29.37 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 177,433 | 11.04 | 5,195 | 36.46 | ||||
2025-08-13 | 13F | 北方信托公司 | 2,095,971 | 39.34 | 61,370 | 71.21 | ||||
2025-08-13 | 13F | 资本国际公司/ca/ | 5,585,961 | -38.67 | 165,584 | -22.95 | ||||
2025-08-28 | NP | GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 | 87,826 | 0.00 | 2,595 | 24.06 | ||||
2025-07-16 | 13F | 埃塞克斯金融服务公司 | 21,377 | 6.68 | 626 | 31.03 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 58 | 0 | ||||||
2025-08-26 | NP | FLEU - 富兰克林富时欧洲对冲 ETF | 11,676 | 72.11 | 345 | 116.35 | ||||
2025-07-30 | NP | FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,664,200 | 31.52 | 46,031 | 69.21 | ||||
2025-08-11 | 13F | 品尼高财富规划服务公司 | 8,264 | 242 | ||||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 38,000 | 0.00 | 1,113 | 22.87 | ||||
2025-06-24 | NP | BBIN - 摩根大通 BetaBuilders 国际股票 ETF | 545,202 | -2.49 | 14,295 | 30.63 | ||||
2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 122,200 | 0.00 | 3,204 | 34.00 | ||||
2025-08-14 | 13F | Aprio 财富管理有限公司 | 23,761 | -4.99 | 696 | 16.81 | ||||
2025-08-13 | 13F | 奥西亚姆 | 227,843 | 2,075.74 | 6,732 | 2,636.18 | ||||
2025-08-13 | 13F | 首都国际有限公司 | 1,471,702 | -5.09 | 43,501 | 19.00 | ||||
2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 29,118,041 | -1.24 | 863,321 | 23.99 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 720 | 520.69 | 21 | 950.00 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 232,721 | 22.58 | 6,814 | 50.62 | ||||
2025-08-29 | NP | JAJGX - 全球信托资产净值 | 104,385 | 3,095 | ||||||
2025-08-19 | 13F | Liontrust Investment Partners LLP | 4,986,080 | 147,318 | ||||||
2025-08-21 | NP | MXECX - Great-West 核心策略:国际股票基金机构类 | 169,961 | -26.12 | 5,039 | -8.13 | ||||
2025-08-21 | NP | MXINX - 大西部国际指数基金投资者类别 | 275,897 | 1.19 | 8,179 | 25.85 | ||||
2025-05-30 | NP | MPLAX - Praxis 国际指数基金 A 类 | 7,201 | 0.00 | 170 | 36.29 | ||||
2025-08-26 | NP | FLEE - 富兰克林富时欧洲 ETF | 16,337 | 18.47 | 483 | 48.31 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 117,050 | -8.41 | 3,458 | 14.81 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 58,815 | 1,542 | ||||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-08 | 13F | 资本投资顾问公司 | 6,900 | -86.98 | 202 | -72.25 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 48,834 | 6,553.13 | 1,280 | 25,500.00 | ||||
2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 15,637 | 0.00 | 409 | 33.22 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 32,486 | 951 | ||||||
2025-07-10 | 13F | 对抗投资管理公司 | 12,223 | 2.91 | 358 | 26.15 | ||||
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 | 232,746 | 1,418.93 | 6,103 | 1,421.70 | ||||
2025-08-04 | 13F | 品尼高联合有限公司 | 38,590 | 23.37 | 1,130 | 51.54 | ||||
2025-08-12 | 13F | 美国世纪公司 | 1,013,493 | 8.96 | 29,675 | 33.88 | ||||
2025-08-26 | NP | FGM - First Trust 德国 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 | 99,439 | 205.17 | 2,948 | 279.90 | ||||
2025-07-30 | 13F | Eqis资本管理公司 | 24,513 | -4.55 | 718 | 17.35 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 62,747 | 176.39 | 1,837 | 240.19 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 17,238 | 94.89 | 524 | 148.34 | ||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 417,828 | -7.44 | 12,234 | 13.73 | ||||
2025-08-12 | 13F | 艾根投资管理有限公司 | 8,028 | 235 | ||||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 56,143 | -14.81 | 2 | 0.00 | ||||
2025-07-21 | 13F | 上升集团有限责任公司 | 8,172 | 239 | ||||||
2025-08-28 | NP | SEIE – SEI 精选国际股票 ETF | 40,872 | 4.06 | 1,208 | 30.49 | ||||
2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 26,313 | -5.94 | 770 | 15.62 | ||||
2025-08-22 | NP | FENI - 富达增强国际 ETF | 122,457 | -72.01 | 3,631 | -64.84 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 373,292 | -37.94 | 11,066 | -22.82 | ||||
2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 10,675 | 315 | ||||||
2025-08-27 | NP | BIGFX - 巴伦国际成长基金 | 216,214 | 8.74 | 6,331 | 33.60 | ||||
2025-08-13 | 13F | 韩国投资公司 | 2,984,453 | 41.70 | 88,178 | 77.63 | ||||
2025-08-25 | NP | LGFEX - QS 国际股票基金 FI 类 | 96,636 | -1.43 | 2,865 | 22.55 | ||||
2025-08-14 | 13F | 赛科斯特管理有限公司 | 97,269 | 2,848 | ||||||
2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 22,084,254 | 10.58 | 652,496 | 38.62 | ||||
2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 316,400 | 0.00 | 9,380 | 24.36 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 53,114 | -1.12 | 1,555 | 21.48 | ||||
2025-03-31 | NP | DAACX - 多元化股票基金 | 2,537 | 0.00 | 50 | 13.95 | ||||
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 | 18,657 | 0.00 | 489 | 33.97 | ||||
2025-07-23 | 13F | 奥普塔斯有限责任公司 | 12,190 | 357 | ||||||
2025-06-30 | NP | DAX - Global X DAX 德国 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 | 239,048 | 162.38 | 6,245 | 248.24 | ||||
2025-08-29 | NP | HFEAX - Janus Henderson 欧洲焦点基金 A 类 | 627,721 | 12.50 | 18,609 | 41.23 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 13,881 | 84.86 | 412 | 130.90 | ||||
2025-08-14 | 13F | 迈文证券有限公司 | 12,500 | 366 | ||||||
2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 42,251 | 1,254 | ||||||
2025-07-30 | 13F | 凤凰控股有限公司 | 11,100 | 0.00 | 325 | 22.26 | ||||
2025-06-25 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 4,825 | 127 | ||||||
2025-08-29 | NP | SA 基金投资信托 - SA 国际价值基金 | 94,182 | 0.00 | 2,792 | 25.65 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 400,700 | 383.04 | 11,732 | 493.72 | ||||
2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 | 183,602 | 0.00 | 4,812 | 34.23 | ||||
2025-07-16 | 13F | Pictet & Cie(欧洲)SA | 75,066 | 2,218 | ||||||
2025-08-28 | NP | GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 | 14,515 | -43.93 | 430 | -30.31 | ||||
2025-07-29 | 13F | 私人信托公司 | 366 | 0.00 | 11 | 25.00 | ||||
2025-08-13 | 13F | Westerkirk资本公司 | 57,440 | 1,682 | ||||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 320,704 | 17.74 | 11,899 | 28.02 | ||||
2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 11,002 | 1.43 | 322 | 24.81 | ||||
2025-05-15 | 13F | 哈德森执行资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 3,898 | -4.58 | 116 | 18.56 | ||||
2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | CGVIX - Causeway 全球价值基金机构类别 | 21,995 | 652 | ||||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 18,166 | 2.96 | 537 | 29.16 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 122,314 | 0.00 | 3,626 | 24.39 | ||||
2025-08-11 | 13F | 花旗集团 | Call | 260,000 | -7.14 | 7,584 | 13.65 | |||
2025-08-11 | 13F | 花旗集团 | 3,189,634 | -24.00 | 93,042 | -6.99 | ||||
2025-08-11 | 13F | 花旗集团 | Put | 727,800 | 52.32 | 21,230 | 86.42 | |||
2025-07-25 | 13F | 优素福资本管理有限公司 | 33,251 | 7.43 | 974 | 32.02 | ||||
2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 179 | 0.00 | 5 | 25.00 | ||||
2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 7,847 | -3.11 | 233 | 20.21 | ||||
2025-08-13 | 13F | 挪威银行 | 24,259,683 | 719,395 | ||||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 229 | 27.22 | 8 | 75.00 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,387 | 46.53 | 70 | 76.92 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 983,772 | 38.71 | 28,805 | 70.44 | ||||
2025-08-14 | 13F | CSS 有限公司/il | 29,000 | -15.75 | 849 | 3.54 | ||||
2025-06-26 | NP | EFG - iShares MSCI EAFE 增长 ETF | 943,422 | -26.02 | 24,737 | -0.89 | ||||
2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 71,887 | 21.47 | 2,105 | 49.22 | ||||
2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 8,458 | -4.75 | 248 | 16.51 | ||||
2025-08-14 | 13F | 摩尔资本管理有限公司 | 1,718,350 | 50,930 | ||||||
2025-07-16 | 13F | 布朗,莱尔/卡明斯公司 | 20 | 0.00 | 1 | |||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 405,978 | 15.35 | 11,887 | 41.75 | ||||
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 | 759,021 | -3.21 | 19,760 | 28.25 | ||||
2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 14,118 | 413 | ||||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,855 | 37.41 | 55 | 68.75 | ||||
2025-07-23 | 13F | 高注财富有限责任公司 | 7 | 0.00 | 0 | |||||
2025-06-26 | NP | EUFN - iShares MSCI 欧洲金融 ETF | 2,188,148 | 33.69 | 57,374 | 79.09 | ||||
2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 5 | -97.84 | 0 | -100.00 | ||||
2025-06-26 | NP | RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 910,805 | -29.52 | 23,832 | -6.09 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 100,000 | -53.53 | 2,928 | -42.90 | |||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 24,741 | -1.10 | 724 | 21.48 | ||||
2025-08-28 | NP | STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 361,280 | -8.42 | 10,674 | 13.63 | ||||
2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 8,724 | 2.37 | 255 | 25.62 | ||||
2025-07-22 | 13F | LGT基金管理有限公司 | 200,000 | 5,846 | ||||||
2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 35,890 | 742.69 | 1,051 | 939.60 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 168,700 | -45.37 | 4,940 | -32.88 | |||
2025-07-29 | 13F | 积极财富管理 | 5,000 | 0.00 | 148 | 25.64 | ||||
2025-06-25 | NP | 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 | 42,807 | -15.21 | 1,122 | 13.56 | ||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 49 | 0.00 | 1 | 0.00 | ||||
2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,468 | -40.53 | 1,585 | -25.34 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 2,631,591 | 109.68 | 76,658 | 156.40 | ||||
2025-05-15 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-09 | 13F | 巴伦财富管理有限公司 | 27,099 | -2.72 | 793 | 19.61 | ||||
2025-07-24 | NP | FSPSX - 富达国际指数基金 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 | 6,054,251 | 1.07 | 167,458 | 30.04 | ||||
2025-08-14 | 13F | 宝石库存有限公司 | 1,026,753 | 118.43 | 30,442 | 174.50 | ||||
2025-08-28 | NP | GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 | 54,631 | -19.09 | 1,614 | 0.37 | ||||
2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 105,907 | -18.94 | 2,933 | 4.04 | ||||
2025-06-26 | NP | FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 745,640 | -26.06 | 19,411 | -2.04 | ||||
2025-07-31 | 13F | 奥本海默公司 | 256,315 | 171.14 | 7,505 | 233.21 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 46,024 | 37.90 | 1,348 | 69.43 | ||||
2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF | 11,518 | 25.02 | 303 | 68.33 | ||||
2025-08-26 | NP | CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 | 3,949 | 171.22 | 117 | 244.12 | ||||
2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 158 | 351.43 | 5 | |||||
2025-07-16 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 150,452 | 97.12 | 4,161 | 153.72 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 2,991,798 | -8.59 | 88,580 | 14.79 | ||||
2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 219,400 | -57.84 | 6,487 | -47.17 | ||||
2025-06-26 | NP | FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,014,937 | 0.30 | 104,520 | 32.90 | ||||
2025-08-04 | 13F | 西蒙快速顾问有限公司 | 9,896 | 290 | ||||||
2025-08-13 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 道富银行 | 8,440 | 0.00 | 247 | 22.89 | ||||
2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 168,490 | 0.60 | 4,995 | 25.10 | ||||
2025-07-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 27,994 | -3.74 | 774 | 23.64 | ||||
2025-03-27 | NP | 克拉夫全球股息和收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | Exane资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 多拉齐奥联合公司 | 15,632 | 1.51 | 458 | 24.86 | ||||
2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,855 | 1.15 | 1,870 | 24.27 | ||||
2025-03-27 | NP | 克拉夫全球机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | NP | VIDI - Vident国际股票基金 | 78,916 | -0.66 | 2,182 | 27.45 | ||||
2025-03-27 | NP | 克拉夫全球股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 183,958 | -4.69 | 5,438 | 19.46 | ||||
2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 131,948 | 0.97 | 3,912 | 25.55 | ||||
2025-06-26 | NP | DFIV - 维度国际价值ETF | 1,192,548 | -55.60 | 31,257 | -55.45 | ||||
2025-08-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 53,598 | -33.80 | 1,584 | -17.03 | ||||
2025-06-26 | NP | EFV - iShares MSCI EAFE 价值 ETF | 2,724,541 | -6.61 | 71,438 | 25.10 | ||||
2025-07-25 | 13F | 协和财富合作伙伴 | 66 | 0.00 | 2 | 0.00 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 3,591 | 0.39 | 93 | 32.86 | ||||
2025-08-29 | NP | GAGAX - Gabelli 全球上升收入和股息基金 A 类 | 8,000 | 0.00 | 234 | 23.16 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 335 | -10.19 | 10 | 12.50 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 173,530 | 1.58 | 5,069 | 24.52 | ||||
2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 31,781 | -82.99 | 942 | -78.85 | ||||
2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 145 | 0.00 | 4 | 33.33 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金(一) | 24,782 | 372.85 | 729 | 487.10 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 56,598 | 9.80 | 1,678 | 37.99 | ||||
2025-08-12 | 13F | MAI资本管理 | 1,824 | 385.11 | 53 | 562.50 | ||||
2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 387,493 | -6.67 | 7,584 | 7.51 | ||||
2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 269,900 | 7,974 | ||||||
2025-08-26 | NP | IOO - iShares Global 100 ETF | 409,364 | -2.93 | 12,136 | 20.72 | ||||
2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 8,097 | 237 | ||||||
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 | 30,675 | -29.51 | 909 | -12.34 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 国际股票基金 I 类 | 55,812 | -1.51 | 1,656 | 23.69 | ||||
2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 11,376 | 333 | ||||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 24,474 | 34.18 | 726 | 67.05 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 463,115 | -0.46 | 13,733 | 25.00 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 152,924 | -12.17 | 4,478 | 7.91 | ||||
2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 81 | 2 | ||||||
2025-04-30 | 13F | Deka银行德意志Girozentrale | Put | 0 | -100.00 | 0 | ||||
2025-06-26 | NP | SNTKX - 管家国际增强指数基金 A 类 | 82,893 | 0.00 | 2,173 | 34.24 | ||||
2025-08-28 | NP | UIVM - VictoryShares USAA MSCI 国际价值动量 ETF | 37,677 | -26.15 | 1,117 | -7.23 | ||||
2025-07-16 | NP | CGIC - 资本集团国际核心股票 ETF 份额类别 | 89,160 | 165.29 | 2,466 | 241.55 | ||||
2025-06-23 | NP | PINZX - 海外基金(原名国际价值基金 I)机构类 | 250,330 | 1,312.78 | 6,564 | 1,796.82 | ||||
2025-08-04 | 13F | 财务规划中心有限公司 | 152 | 0.00 | 4 | 33.33 | ||||
2025-05-07 | 13F/A | 对称投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 204,550 | 71.77 | 6,044 | 115.36 | ||||
2025-07-29 | NP | SSAIX - 道富国际选股基金 N 类 | 67,978 | -14.47 | 1,880 | 9.68 | ||||
2025-04-11 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | RIFCX - 国际发达市场基金 | 5,226 | 0.00 | 155 | 26.02 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,005,745 | 7.40 | 29,824 | 34.88 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 62,227 | 1,822 | ||||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 365 | 13 | ||||||
2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 19,709 | -10.06 | 577 | 10.54 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 11,166,242 | 16.03 | 331,068 | 45.81 | ||||
2025-05-02 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 6,900 | 202 | 20,100.00 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 3,225 | 57.24 | 94 | 176.47 | ||||
2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 麦格理集团有限公司 | 224,958 | -5.17 | 5,684 | 9.65 | ||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 13,407 | -10.22 | 393 | 10.42 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 236,340 | 89.29 | 6,920 | 131.36 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 1,936,416 | 44.57 | 56,699 | 77.64 | ||||
2025-08-26 | NP | DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF | 34,760 | 1,027 | ||||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 53,457 | 82.13 | 2 | |||||
2025-08-14 | 13F | 富国银行/百万 | 998,652 | -7.88 | 29,241 | 13.18 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 392,218 | 12 | ||||||
2025-07-15 | 13F | 第五第三银行 | 1,342 | 4.11 | 39 | 30.00 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 192,179 | -55.02 | 5,701 | -43.46 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 36,900 | -48.61 | 1,080 | -36.84 | |||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 130,000 | -51.26 | 3,806 | -40.11 | |||
2025-08-06 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 |