机构投资人持股和股东
Eldorado Gold Corporation (MX:EGO N) 有 311 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 165,060,207 股股票。 最大股东包括 BlackRock, Inc., Van Eck Associates Corp, Donald Smith & Co., Inc., Vanguard Group Inc, Jennison Associates Llc, L1 Capital Pty Ltd, GDX - VanEck Vectors Gold Miners ETF, Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, and Helikon Investments Ltd .
Eldorado Gold Corporation (BMV:EGO 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | FKRCX - 富兰克林黄金及贵金属基金 A 类 | 455,724 | -23.11 | 8,575 | -4.96 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 41,418 | 1 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 2,866 | 58 | ||||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 30,700 | 0.00 | 516 | 12.94 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 40 | 1 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 1,172,500 | -27.71 | 23,850 | -12.58 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 151,700 | 32.26 | 3,086 | 59.93 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 479,800 | 44.17 | 9,759 | 74.36 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 921,775 | 481.84 | 18,749 | 603.75 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 86 | -99.55 | 2 | -99.72 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 1,400,123 | 16.46 | 28,489 | 40.90 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 12,500 | 254 | |||||
| 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 | 37,544 | -25.96 | 705 | -8.91 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 4,994,328 | 228.18 | 101,649 | 297.25 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 268,300 | 9.15 | 5,457 | 32.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 548,892 | -32.02 | 11,180 | -17.64 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 202 | 0.00 | 4 | 33.33 | ||||
| 2025-06-24 | NP | FFTY - 创新者 IBD(R) 50 ETF | 62,030 | 1,169 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 43,403 | 457.31 | 883 | 578.46 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 18,100 | 2,485.71 | 368 | 3,245.45 | |||
| 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 | 91,116 | 0.00 | 1,714 | 23.67 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 300 | 0.00 | 6 | 20.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 47,600 | -9.39 | 968 | 9.63 | ||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 122,987 | 62.80 | 2,471 | 137.50 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 43,440 | 12.29 | 884 | 36.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 69,400 | 318.07 | 1,412 | 405.73 | |||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 202 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,572 | 32 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 | 51,016 | 0.00 | 1,038 | 21.12 | ||||
| 2025-08-14 | 13F | 伦敦资本资产管理有限公司 | 14,045 | 286 | ||||||
| 2025-08-29 | NP | GGLCX - Gabelli 国际小型基金 C 类 | 8,000 | 0.00 | 163 | 20.90 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 1,857,365 | 115.56 | 37,779 | 160.68 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 504,566 | 10,263 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 19,238 | 391 | ||||||
| 2025-07-30 | NP | GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A | 19,253 | 81.48 | 387 | 164.38 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 222,256 | -3.60 | 4,521 | 16.58 | ||||
| 2025-05-27 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 24,214 | 31.04 | 493 | 58.71 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 4,070 | 0 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 265,436 | 5,399 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 12,248 | 249 | ||||||
| 2025-03-27 | NP | NTKLX - Voya 多管理人国际小盘基金 A 类 | 29,035 | 0.00 | 442 | -12.67 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 48,754 | -24.06 | 992 | -8.16 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 82,847 | 8.48 | 1,683 | 31.18 | ||||
| 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 | 199,387 | 11.42 | 4,023 | 63.40 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,000 | 0.00 | 1,097 | 20.95 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,676,224 | -8.28 | 34,094 | 10.92 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 63,535 | 1,292 | ||||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 74,106 | 125.31 | 1,396 | 126.26 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 10,900 | 1.87 | 0 | |||||
| 2025-04-15 | 13F | 智慧资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors 初级黄金矿工 ETF | 4,405,041 | -13.06 | 89,599 | 5.14 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 614,485 | -86.50 | 12,499 | -83.68 | ||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 9,559 | -46.17 | 193 | -21.31 | ||||
| 2025-08-13 | 13F | 唐纳德·史密斯公司 | 10,481,326 | -16.10 | 213,190 | 1.46 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,986,741 | 1.48 | 60,750 | 22.72 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 54,487 | 6.05 | 1,107 | 28.16 | ||||
| 2025-08-29 | NP | GLDAX - GABELLI 黄金基金公司 A 类 | 625,000 | -8.76 | 12,712 | 10.34 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 31,684 | 644 | ||||||
| 2025-08-14 | 13F | 穆迪塔顾问有限公司 | 658,500 | 26.78 | 13,394 | 53.31 | ||||
| 2025-08-26 | NP | EKWAX - 富国银行贵金属基金 A 类 | 275,000 | 10.00 | 5,598 | 33.20 | ||||
| 2025-07-28 | NP | AVDVX - Avantis 国际小型价值基金机构级 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 | 74,600 | 21.70 | 1,505 | 78.53 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,398 | 3.10 | 49 | 23.08 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 46,088 | -3.28 | 937 | 16.98 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 113,368 | 5.97 | 2,318 | 27.71 | ||||
| 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 | 7,200 | 0.00 | 145 | 46.46 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 62,586 | 4.62 | 1,273 | 11.68 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,528,513 | 91.49 | 31,090 | 131.58 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 14,345 | 292 | ||||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 12,214 | 248 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 682,945 | 241.42 | 13,891 | 312.93 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,554 | 32 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 76,366 | 12.93 | 1,553 | 36.59 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 471 | -69.46 | 9 | -64.00 | ||||
| 2025-08-19 | 13F/A | L1资本有限公司 | 7,493,579 | -14.59 | 152,419 | 3.28 | ||||
| 2025-08-27 | NP | RYPMX - 贵金属基金投资者类别 | 118,107 | 3.31 | 2,402 | 24.97 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 18,978 | 11.46 | 386 | 34.97 | ||||
| 2025-05-08 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 8,498 | -1.44 | 173 | 18.62 | ||||
| 2025-08-18 | NP | HRTVX - HEARTLAND VALUE FUND 投资者类别 | 600,000 | 20.00 | 12,204 | 45.11 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 407 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 195,688 | -22.93 | 3,982 | -6.74 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 62,499 | 0.21 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 1,093,553 | 10.23 | 22,243 | 33.29 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 47,716 | 971 | ||||||
| 2025-06-26 | NP | DISVX - Dfa 国际小盘价值投资组合 - 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 | 2,440,920 | 177.96 | 45,987 | 178.32 | ||||
| 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 | ||||||
| 2025-04-30 | 13F | 杰赛普财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 582,923 | 12.33 | 11,852 | 35.91 | ||||
| 2025-06-30 | NP | VASVX - 先锋精选价值基金投资者股票 | 3,870,404 | 0.00 | 72,918 | 23.62 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 339,370 | 1,209.25 | 6,903 | 1,486.67 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 579 | 12 | ||||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 11,100 | 226 | ||||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 167,406 | -4.17 | 3,408 | 16.04 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 11 | 0.00 | 0 | |||||
| 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 | 649,853 | -7.81 | 12,228 | 13.97 | ||||
| 2025-08-13 | 13F | 费城信托公司 | 58,098 | -8.66 | 1 | 0.00 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 65 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 57,300 | -31.95 | 1,165 | -17.73 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 657,408 | 955.43 | 13,372 | 1,177.08 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 152,917 | -12.47 | 3,107 | 5.79 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 12,495 | -4.58 | 254 | 15.45 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 62,100 | 149.40 | 1,263 | 202.15 | |||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 10,993 | -0.64 | 224 | 19.89 | ||||
| 2025-07-28 | NP | AVDV - Avantis 国际小盘价值 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 | 596,812 | 0.50 | 12,042 | 47.34 | ||||
| 2025-05-27 | 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 | 942 | 1.40 | 16 | 15.38 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 11,000 | 15.79 | 223 | 38.75 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,056 | 15.38 | 42 | 41.38 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,006,882 | -21.90 | 20,853 | -8.57 | ||||
| 2025-08-05 | 13F | 卡雷资本有限责任公司 | 4,514,485 | -32.51 | 91,825 | -18.39 | ||||
| 2025-08-28 | NP | SEEIX - 坐国际股票基金 - I 类 | 7,600 | 154 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 36,285 | -10.80 | 737 | 7.91 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 191 | 0.00 | 4 | 0.00 | ||||
| 2025-08-28 | NP | JAJDX - 国际小公司信托资产净值 | 8,268 | 1,081.14 | 168 | 1,427.27 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 66 | 1 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 496,682 | -3.94 | 10,091 | 16.14 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -43,630 | -664 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 12,325,895 | -13.26 | 251 | 4.60 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 40,560 | 0.00 | 825 | 20.82 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 83,626 | 180.08 | 1,703 | 239.92 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 34,150 | -7.80 | 689 | 11.67 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 63,080 | 131.69 | 1,555 | 136.17 | ||||
| 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 | 18,349 | 229.25 | 373 | 230.09 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 395,420 | -1.03 | 8,018 | 19.32 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 156,930 | 0.26 | 3,192 | 21.24 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 10,942 | 223 | ||||||
| 2025-05-13 | 13F | 保德信金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ISCF - iShares Edge MSCI 多因子国际小盘股 ETF | 18,400 | -44.24 | 346 | -31.08 | ||||
| 2025-06-27 | NP | GOEX - Global X Gold Explorers 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 | 115,040 | 15.31 | 2,160 | 41.83 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 113,913 | -53.51 | 2,317 | -43.80 | ||||
| 2025-08-29 | NP | Gamco 全球黄金、自然资源和收入信托 | 504,500 | -34.01 | 10,262 | -20.20 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 304,087 | 6,185 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 14,029 | 285 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 806,755 | -10.25 | 16,409 | 8.54 | ||||
| 2025-05-30 | NP | GOAU - 美国全球GO黄金和贵金属矿业ETF | 203,359 | 19.49 | 3,420 | 35.18 | ||||
| 2025-07-29 | 13F | 安联波兰投资基金公司 | 15,800 | 0.00 | 321 | 20.68 | ||||
| 2025-05-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 11,899 | 11.14 | 242 | 34.44 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,146,359 | 8.39 | 23,332 | 31.23 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 29,712 | 7.81 | 604 | 30.45 | ||||
| 2025-08-28 | NP | BGEIX - 全球黄金基金投资者类别 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 | 190,200 | 0.00 | 3,869 | 20.91 | ||||
| 2025-05-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 21,936 | 3.75 | 413 | 28.35 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 545 | 0.00 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 304,716 | 7.85 | 6,208 | 30.67 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 605,415 | 4.64 | 12,299 | 26.48 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 120,880 | 2,459 | ||||||
| 2025-08-11 | 13F | 安吉斯金融公司 | 412,779 | -0.06 | 8,396 | 20.84 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 53 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,790,328 | -6.04 | 97,432 | 13.63 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 77,674 | -15.37 | 1,578 | 2.27 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 17,593 | 358 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 25,300 | 213 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 258,000 | -72.22 | 5,255 | -66.34 | ||||
| 2025-08-14 | 13F | 梅森希尔顾问有限公司 | 1,114,810 | 0.00 | 22,675 | 20.93 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 102,421 | 169.60 | 2,083 | 226.49 | ||||
| 2025-08-28 | NP | SPROTT FUNDS TRUST - Sprott Gold 股票基金机构类别 | 1,763,300 | 121.44 | 35,866 | 167.79 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 1,200,700 | -22.74 | 24,422 | -6.58 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 2,925,842 | 2.50 | 55,053 | 26.72 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 7,600 | 0.00 | 155 | 21.26 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德新兴市场（中国除外）基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,378 | 0.00 | 158 | 23.62 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 16,100 | -1.83 | 327 | 18.91 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 27,110 | 551 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 277,791 | 0.81 | 5,227 | 24.64 | ||||
| 2025-08-26 | NP | ISVL - iShares International 开发的小盘价值因子 ETF | 10,845 | 15.32 | 221 | 39.24 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 166,892 | 23.77 | 3,395 | 49.65 | ||||
| 2025-08-08 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 4,200 | 0.00 | 85 | 21.43 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 184,123 | 6.00 | 3,745 | 28.21 | ||||
| 2025-07-29 | NP | PJFM - PGIM Jennison 专注中型股 ETF | 25,029 | 22.07 | 503 | 78.01 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 78,009 | 2.60 | 1,470 | 26.86 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,629 | -6.99 | 0 | |||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 2,031,897 | -10.18 | 41,329 | 8.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 266,578 | 7.29 | 5,356 | 56.53 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 3,242,550 | 8.80 | 65,953 | 31.56 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | AUERX - 奥尔成长基金 | 52,000 | 0.00 | 1,045 | 45.81 | ||||
| 2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | 1,000,000 | 0.03 | 20,340 | 20.97 | ||||
| 2025-08-29 | NP | Gamco 自然资源、黄金和收入信托 | 63,200 | -34.64 | 1,285 | -20.97 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 3,300 | 43.48 | 62 | 77.14 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 41,338 | 0.52 | 841 | 21.56 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 35,686 | 0.68 | 720 | 47.84 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 60 | 0.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 312 | -64.55 | 635 | -57.13 | |||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 71 | 1 | ||||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 175 | -30.83 | 4 | -25.00 | ||||
| 2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 6,545 | 20.00 | 133 | 46.15 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 44,361 | 0.00 | 901 | 20.94 | ||||
| 2025-07-25 | NP | RING - iShares MSCI 全球黄金矿业 ETF | 1,120,927 | 10.65 | 22,617 | 62.23 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 | 8,595 | -68.32 | 162 | -68.43 | ||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 8,158 | 85.20 | 165 | 173.33 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 61,804 | 13.29 | 1,257 | 37.08 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 150,202 | -13.24 | 3 | 50.00 | ||||
| 2025-05-13 | 13F | 塔西塔资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,589,140 | 45.47 | 52,663 | 75.91 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 543,100 | 11 | ||||||
| 2025-06-25 | NP | PGNAX - PGIM Jennison 自然资源基金 A 级 | 1,168,610 | 48.28 | 22,017 | 83.31 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 19,355 | 2.04 | 394 | 23.58 | ||||
| 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 | 3,557 | -36.33 | 67 | -21.18 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 2,900 | 7.41 | 55 | 31.71 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,302 | 0.00 | 26 | 23.81 | ||||
| 2025-06-26 | 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 | 469,393 | -28.70 | 8,843 | -28.61 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 105,375 | 88.63 | 2 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 60,562 | -41.47 | 1,232 | -29.25 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 58,600 | -17.58 | 1 | 0.00 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 101,475 | 56.11 | 2,064 | 88.84 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 1,416,861 | 201.94 | 26,694 | 273.28 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 81,900 | 1.99 | 2 | 0.00 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 9,297 | 10.82 | 189 | 34.04 | ||||
| 2025-08-14 | 13F | 安盛公司 | 9,711 | -91.63 | 198 | -89.90 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 76,700 | 9.42 | 1,560 | 32.32 | |||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 194,300 | 87.37 | 3,952 | 126.61 | |||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 2,967,440 | -21.97 | 60,362 | -5.64 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 75,169 | 39.39 | 1,416 | 72.47 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 278,300 | 10.31 | 5,669 | 33.65 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 4,154 | 0.00 | 57 | -13.64 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 683 | 12.15 | 14 | 30.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 60,000 | 0.00 | 1,222 | 21.23 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 171,214 | -1.54 | 3,482 | 19.08 | ||||
| 2025-06-26 | NP | BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,248,802 | -55.64 | 23,527 | -55.59 | ||||
| 2025-04-29 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 22,155 | 6.44 | 451 | 28.57 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,422,000 | 1,110.21 | 28,923 | 1,363.71 | |||
| 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 | 366,567 | -4.00 | 7,382 | 39.89 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 68,700 | 6,145.45 | 1,397 | 7,661.11 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 66 | 17.86 | 1 | |||||
| 2025-03-12 | NP | LFTEX - 林肯通胀加基金 I 类 | 300 | 3.45 | 5 | -20.00 | ||||
| 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 | 56,162 | 44.21 | 1,058 | 44.54 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,247 | 35.36 | 46 | 60.71 | ||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GDX - VanEck Vectors 黄金矿工 ETF | 6,265,270 | -14.85 | 127,436 | 2.97 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 834,878 | 241.55 | 16,981 | 313.06 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 25,476 | -17.10 | 518 | 0.19 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 22,180 | -0.22 | 451 | 20.91 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 424,087 | 261.71 | 8,626 | 337.37 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 56 | -83.13 | 114 | -79.75 | |||
| 2025-06-26 | NP | DFIS - 维度国际小型股 ETF | 295,315 | 10,003.15 | 5,564 | 10,201.85 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 184 | 100.00 | 4 | 200.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 17,243 | -2.38 | 351 | 17.85 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 538,080 | 17.25 | 10,931 | 41.72 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 200 | 4 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 100,000 | 0.00 | 2,034 | 20.93 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 61,517 | 22.90 | 1,251 | 48.75 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 146,200 | 2.89 | 2,974 | 24.39 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 124,200 | 53.90 | 2,526 | 86.15 | |||
| 2025-08-26 | NP | AVALX - Aegis 价值基金 I 类 | 374,946 | 0.00 | 7,632 | 21.10 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 2,486 | -30.66 | 51 | -16.67 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 34,059 | 693 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 10,464 | -24.76 | 213 | -9.01 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 122,399 | 6.16 | 2,481 | 27.82 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 253,800 | -15.23 | 5,162 | 2.52 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 191,375 | 94.27 | 3,893 | 135.02 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 1,828,813 | 1.72 | 37,228 | 23.17 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 10,864 | -27.53 | 221 | -12.70 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 313 | 0.00 | 6 | 20.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 8,177,954 | 1.84 | 166,470 | 23.33 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 27 | 1,250.00 | 0 | |||||
| 2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 213,180 | 8.88 | 4,011 | 34.64 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 62 | 1 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 93,326 | 1,898 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 311,800 | -40.50 | 6,342 | -28.04 | |||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 16,963 | 345 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 148,682 | 3 | ||||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 5,600 | 59.95 | 114 | 59.15 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 净值顾问小组 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 27,662 | 125.13 | 563 | 172.82 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 946,484 | 8.75 | 19,251 | 31.50 | ||||
| 2025-05-05 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 62,259 | -19.62 | 1,267 | -2.69 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 91,600 | 0.00 | 1,866 | 21.10 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 94,731 | 220.02 | 1,927 | 287.53 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 10,000 | -50.00 | 208 | -38.39 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 134,577 | 12.06 | 2,532 | 38.59 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 35,872 | 730 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 896,057 | -35.37 | 18,252 | -21.70 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 24,400 | -62.46 | 497 | -54.49 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 9,900 | 201 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 53,200 | 3.10 | 1,082 | 24.80 | |||
| 2025-06-23 | NP | PMPIX - 贵金属超行业深度投资者类别 | 16,639 | 28.25 | 313 | 58.88 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 225 | 0.00 | 5 | 33.33 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 752,225 | 16.07 | 15,300 | 40.35 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 91,000 | 2,835.48 | 1,851 | 3,457.69 | |||
| 2025-08-25 | NP | SPROTT 基金信托 - Sprott 黄金矿业 ETF | 64,743 | -19.70 | 1,318 | -2.80 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 53,499 | 42.86 | 1,088 | 72.97 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 70 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 112,600 | 433.65 | 2,290 | 546.89 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 99,773 | -40.51 | 2,029 | -28.05 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 11,900 | -72.52 | 242 | -66.76 | |||
| 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 | 28,304 | -23.31 | 533 | -23.20 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 14,475 | -73.98 | 294 | -68.56 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 599,280 | 1,380.18 | 12,190 | 1,689.87 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 107,100 | 207.76 | 2,178 | 272.31 | |||
| 2025-08-08 | 13F | 金融引力公司 | 27 | -10.00 | 1 | |||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 4,085 | -25.25 | 83 | -8.79 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 202 | 4 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 64,527 | 0.00 | 1,216 | 23.60 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 27,241 | 0.00 | 512 | 22.84 | ||||
| 2025-06-26 | NP | DISV - Dimensional International 小盘价值 ETF | 16,504 | -98.22 | 310 | -98.23 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 34,800 | 708 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 63,900 | 1,300 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 21,342,825 | 4.12 | 434,113 | 25.92 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 34,668 | 1.87 | 704 | 23.08 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 36,039 | 15.21 | 733 | 39.35 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 743,418 | 27.62 | 15,121 | 54.79 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 105,195 | 2.78 | 2,137 | 24.24 | ||||
| 2025-03-27 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 4,641 | 60.92 | 71 | 150.00 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 17,171 | 349 | ||||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 253,000 | -42.34 | 5,140 | -30.32 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 42,217 | 859 | ||||||
| 2025-07-25 | NP | SLVP - iShares MSCI 全球白银和金属矿业 ETF | 202,116 | 24.72 | 4,078 | 82.87 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,251,425 | -46.69 | 25,454 | -35.54 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 148 | 0.00 | 3 | 50.00 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 107,476 | -1.41 | 2,186 | 19.26 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 118,050 | -40.95 | 2,401 | -28.58 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 9,147 | 21.28 | 172 | 50.88 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 7,798 | 159 | ||||||
| 2025-05-14 | 13F | 传统财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 29,553 | 2.64 | 601 | 24.17 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 25,036 | 1 | ||||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,012 | 22.55 | 1,413 | 51.61 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 265,881 | -19.76 | 5,408 | -2.96 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 69,000 | -19.77 | 1,399 | -3.52 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 5,259 | 0.00 | 106 | 47.22 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 47,294 | 0.00 | 962 | 20.88 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 658,126 | 13,387 | ||||||
| 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 | 22,207 | 0.00 | 418 | 23.67 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 27,061 | -6.03 | 550 | 13.64 | ||||
| 2025-05-14 | 13F | 西北互助财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 117,125 | 2,382 | ||||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 12,600 | -30.00 | 256 | -15.23 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 68,966 | 363.70 | 1,403 | 460.80 | ||||
| 2025-04-14 | 13F | 布鲁斯·艾伦投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 永久有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 51,048 | 1,038 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 34,137 | 0.00 | 694 | 20.91 | ||||
| 2025-05-13 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 154,553 | -68.74 | 3,148 | -62.11 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 17,171 | 15.31 | 349 | 58.64 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 320,298 | 0.10 | 6,499 | 20.49 | ||||
| 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 | 91,679 | 0.00 | 1,727 | 23.62 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 92,100 | 3,483 | ||||||
| 2025-08-08 | 13F | 海利康投资有限公司 | 4,760,879 | -66.81 | 96,836 | -59.87 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 7,990,223 | 10.27 | 162,521 | 33.35 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 129,850 | 118.85 | 2,184 | 147.62 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 20,028 | 2.32 | 0 | |||||
| 2025-05-13 | 13F | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 11,830 | 239 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 288,300 | 5,864 | |||||
| 2025-05-29 | 13F/A | 恒线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 17,000 | -94.21 | 346 | -93.01 | |||
| 2025-08-11 | 13F | 独立顾问联盟 | 31,324 | 0.17 | 637 | 21.33 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 30,684 | 1,288.42 | 624 | 1,586.49 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 10,162 | -9.77 | 207 | 8.99 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 9,693 | 7.63 | 197 | 30.46 | ||||
| 2025-05-09 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 101,003 | -11.95 | 2,034 | 28.33 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 1,817 | 37 | ||||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 2,221,502 | 16.22 | 41,853 | 43.67 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 121,369 | 22.63 | 2,466 | 48.23 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -324 | -5 | |||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF | 68,966 | 363.70 | 1,403 | 460.80 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 225,000 | 800.00 | 4,564 | 986.43 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 138,945 | 375.17 | 1,979 | 302.85 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 124,676 | -37.71 | 2,540 | -24.55 |
