机构投资人持股和股东
Stantec Inc. (MX:STN N) 有 448 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 72,468,364 股股票。 最大股东包括 Mackenzie Financial Corp, Jarislowsky, Fraser Ltd, Vanguard Group Inc, Pictet Asset Management Holding SA, Alliancebernstein L.p., Bank Of Montreal /can/, Royal Bank Of Canada, Manufacturers Life Insurance Company, The, Fiera Capital Corp, and Connor, Clark & Lunn Investment Management Ltd. .
Stantec Inc. (BMV:STN 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。
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解锁高级数据并导出到Excel
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文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | 德肖公司 | 198,800 | 992.31 | 21,646 | 1,335.41 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 768 | -10.18 | 84 | 18.57 | ||||
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 | 8,643 | -26.32 | 759 | -26.34 | ||||
2025-08-25 | NP | SISLX - 谢尔顿国际精选股票基金投资者类别 | 4,200 | 0.00 | 457 | 31.03 | ||||
2025-08-04 | 13F | ELCO管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 5,091 | 558 | ||||||
2025-08-29 | NP | JHISX - 骏利亨德森全球可持续股票投资组合机构股 | 2,488 | 21.13 | 271 | 58.82 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 961,600 | -8.35 | 104,419 | 20.08 | ||||
2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 5,261 | -7.31 | 572 | 21.49 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 181,971 | 204.03 | 19,781 | 298.79 | ||||
2025-06-27 | NP | PHO - 景顺水资源 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,135 | -20.85 | 10,987 | -10.25 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 4,717 | 39.02 | 513 | 82.21 | ||||
2025-08-13 | 13F | 新斯科舍银行信托公司 | 54,336 | -0.73 | 5,905 | 30.24 | ||||
2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 7,410 | 0.00 | 806 | 31.27 | ||||
2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 9,985 | -27.29 | 1,479 | -9.71 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 隆奥资产管理公司(瑞士) | 14,109 | 3.27 | 1,536 | -34.47 | ||||
2025-08-14 | 13F | 安盛公司 | 266,179 | 139.17 | 28,928 | 213.79 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 125 | 28.87 | 14 | 62.50 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 2 | 0 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 16,717 | 0.00 | 1,467 | 13.46 | ||||
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 | 1,700 | 0.00 | 175 | 20.83 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 10,886 | 113.24 | 1,183 | 180.33 | ||||
2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 1,882 | 0.00 | 193 | 19.88 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 2,770 | 25.00 | 301 | 64.48 | ||||
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 | 38,495 | 66.76 | 3,960 | 101.37 | ||||
2025-08-13 | 13F | 第1832章 | 87,899 | -8.10 | 9,553 | 20.56 | ||||
2025-08-14 | 13F | EDENTREE资产管理有限公司 | 19,843 | 0.00 | 2,151 | 30.94 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 9,304 | 12.39 | 1,012 | 47.52 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 165,607 | -1.82 | 18,014 | 28.84 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 29,076 | 39.19 | 3,160 | 82.60 | ||||
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 | 11,817 | 0.53 | 1,037 | 14.08 | ||||
2025-07-25 | 13F | CWM有限公司 | 3,177 | 86.55 | 0 | |||||
2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 60 | 5 | ||||||
2025-08-12 | 13F | Nuveen有限责任公司 | 79,786 | -0.59 | 8,664 | 30.25 | ||||
2025-08-13 | 13F | 法国外贸银行 | 1,311 | -33.72 | 142 | -12.35 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 707 | 0.00 | 77 | 31.03 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 96 | 140.00 | 10 | 233.33 | ||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 36,811 | 2,821.51 | 4,003 | 3,749.04 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 17,969 | 0.00 | 1,973 | 31.55 | ||||
2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | STESX - 国际战略股票投资组合 SCB 类 | 1,519,727 | 165,359 | ||||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 2,153 | 2.48 | 234 | 33.91 | ||||
2025-08-07 | 13F | 嘉德资本有限责任公司 | 293,774 | -8.99 | 31,901 | 19.24 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 19,200 | 2,088 | ||||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 145,454 | 2,108.20 | 15,795 | 2,797.98 | ||||
2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 3,784 | 0.00 | 332 | 13.70 | ||||
2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 签名有限责任公司 | 5,316 | 5.75 | 578 | 38.70 | ||||
2025-08-13 | 13F | 韩国投资公司 | 32,845 | -69.80 | 3,567 | -60.43 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 243 | 0.00 | 26 | 30.00 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 52 | -11.86 | 6 | 25.00 | ||||
2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 147,705 | 5.42 | 15,194 | 27.30 | ||||
2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 26,727 | -11.51 | 2,346 | 0.34 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 500 | -61.54 | 54 | -49.53 | ||||
2025-08-08 | 13F | 菲埃拉资本公司 | 2,385,294 | 1.83 | 259,378 | 33.45 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 3,449,311 | 82.44 | 374,871 | 139.36 | ||||
2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 755 | 26.04 | 82 | 67.35 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 319,452 | 1.87 | 34,719 | 33.65 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 119 | 77.61 | 13 | 140.00 | ||||
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 | 7,753 | -0.36 | 680 | 12.96 | ||||
2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 17,085 | 34.98 | 1,416 | 42.60 | ||||
2025-08-11 | 13F | 花旗集团 | 78,200 | 38.16 | 8,492 | 81.04 | ||||
2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 22,795 | -49.69 | 1,997 | -49.82 | ||||
2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 15,066 | -2.86 | 1,639 | 27.55 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 49,496 | -1.03 | 5,379 | 29.86 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,891,343 | -9.12 | 205,926 | 19.36 | ||||
2025-08-13 | 13F | 阿蒙迪 | 1,316,468 | 4.41 | 152,211 | 12.38 | ||||
2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 1,259 | 0.00 | 104 | 6.12 | ||||
2025-07-21 | 13F | 111资本 | 5,763 | -10.47 | 628 | 17.64 | ||||
2025-08-13 | 13F | Ecofi投资公司 | 110,500 | 17.80 | 8,185 | 22.88 | ||||
2025-05-29 | NP | KSEA - KraneShares Rockefeller Ocean Engagement ETF | 928 | 0.00 | 77 | 5.56 | ||||
2025-08-14 | 13F | FIL有限公司 | 317,734 | 34,572 | ||||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 7,564 | -63.43 | 822 | -52.01 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-06 | 13F | 嘉实投资组合集团公司 | 2,998 | 326 | ||||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 71,154 | -13.03 | 7,733 | 14.11 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 255,564 | -3.70 | 27,753 | 26.18 | ||||
2025-07-18 | 13F | 埃瓦有限责任公司 | 2,240 | 243 | ||||||
2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 8,715 | -0.16 | 765 | 13.19 | ||||
2025-08-12 | 13F | 摩根大通公司 | 513,134 | -4.92 | 55,767 | 24.74 | ||||
2025-08-14 | 13F | 完整投资管理公司 | 102,658 | -44.84 | 11,167 | -27.63 | ||||
2025-08-12 | 13F | EAM 投资者有限责任公司 | 12,201 | 1,325 | ||||||
2025-08-14 | 13F | 美国银行 /de/ | 482,425 | -42.82 | 52,430 | -24.99 | ||||
2025-08-12 | 13F | 阿维索金融公司 | 37,514 | -6.83 | 4,081 | 22.26 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 5,672 | 85.91 | 616 | 144.44 | ||||
2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 10,404 | 70.00 | 1,068 | 104.21 | ||||
2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 2,876 | 3.75 | 313 | 36.24 | ||||
2025-08-12 | 13F | 锻造第一资产管理公司 | 86,579 | 94.21 | 9,401 | 154.15 | ||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 28,251 | 2.86 | 3,068 | 34.75 | ||||
2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 42 | 5 | ||||||
2025-07-15 | 13F | SJS投资咨询公司 | 1,120 | 0.00 | 122 | 31.52 | ||||
2025-08-15 | NP | MBEQX - M国际股票基金 | 600 | 100.00 | 65 | 103.13 | ||||
2025-06-26 | NP | HDVAX - 哈特福德国际股票基金 A 类 | 14,091 | -1.16 | 1,237 | 12.06 | ||||
2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 11,018 | 0.00 | 1,196 | 31.00 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 31 | 0.00 | 3 | 50.00 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 683,018 | 0.99 | 74,240 | 32.50 | ||||
2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 | 1,398 | 0.00 | 122 | 12.96 | ||||
2025-08-26 | NP | EFRA - iShares 环境基础设施和工业 ETF | 2,097 | -2.69 | 228 | 28.09 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 1,859 | 202 | ||||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 930,640 | -39.55 | 101,105 | -20.73 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 79,786 | -0.59 | 8,681 | 30.50 | ||||
2025-07-25 | NP | LOWV - AB 美国低波动性股票 ETF | 8,727 | 32.89 | 898 | 60.36 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 890,975 | -4.47 | 97,540 | 26.31 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 534 | 0.00 | 58 | 31.82 | ||||
2025-07-24 | NP | TBLU - 乌龟全球水资源 ESG 基金 | 24,248 | -6.89 | 2,494 | 12.44 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 413,541 | 1.20 | 44,770 | 32.89 | ||||
2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 86,383 | 0.00 | 7,582 | 13.42 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 23,800 | 296.67 | 2,587 | 420.32 | ||||
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 | 2,708 | -25.85 | 237 | -16.25 | ||||
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 | 368,283 | -6.93 | 32,324 | 5.55 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 685,175 | 39.50 | 74 | 89.74 | ||||
2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 575 | -55.63 | 62 | -42.06 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 38 | 11.76 | 4 | 100.00 | ||||
2025-06-20 | NP | SSPX - Janus Henderson 美国可持续股票 ETF | 1,617 | 15.17 | 142 | 29.36 | ||||
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 | 208,699 | -3.39 | 18,318 | 9.57 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,103 | 229 | ||||||
2025-08-12 | 13F | 瑞士国家银行 | 346,870 | 6.84 | 37,597 | 39.61 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 863 | -1.26 | 94 | 29.17 | ||||
2025-06-27 | NP | SPWO - SP 基金 S&P World(美国除外)ETF | 268 | 0.00 | 23 | 15.00 | ||||
2025-08-13 | 13F | 挪威银行 | 1,450,541 | 157,932 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 24 | 166.67 | 3 | |||||
2025-07-14 | 13F | UMA 金融服务公司 | 12 | 1 | ||||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 13,183 | 69.36 | 1,433 | 122.36 | ||||
2025-07-24 | NP | RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 | 20,785 | -4.94 | 2,138 | 14.82 | ||||
2025-06-27 | NP | KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 机构股票 | 9,432 | -37.43 | 828 | -29.07 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 7,606 | -22.57 | 826 | 1.35 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 384 | 4,700.00 | 42 | |||||
2025-08-01 | 13F | 詹尼森联合有限公司 | 115,135 | 5.64 | 12,536 | 38.72 | ||||
2025-08-13 | 13F | 克莱雷资产管理公司 | 17,531 | -4.87 | 2 | 0.00 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 6,119 | -631.62 | 666 | -800.00 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 4,674 | 10.34 | 508 | 44.86 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 711,935 | 24.29 | 77,307 | 62.85 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 3,864 | 0.00 | 420 | 31.25 | ||||
2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 3,392 | 369 | ||||||
2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 1,000 | 109 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 301 | 0 | ||||||
2025-08-11 | 13F | 尼古拉财富管理有限公司 | 59,100 | 0.00 | 6,429 | 31.20 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 27,343 | 8.36 | 2,400 | 22.90 | ||||
2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 43,019 | -14.57 | 3,777 | -3.10 | ||||
2025-08-28 | NP | GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 | 4,396 | 118.82 | 478 | 187.95 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 7,004 | 5.80 | 720 | 27.66 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,891 | -97.55 | 206 | -96.79 | ||||
2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF | 3,948 | 43.83 | 406 | 74.25 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 10 | 1 | ||||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 9,124 | 992 | ||||||
2025-08-15 | 13F | 摩根士丹利 | 620,585 | -16.93 | 67,445 | 8.99 | ||||
2025-08-08 | 13F | 木星资产管理有限公司 | 340,323 | -14.73 | 36,955 | 11.72 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 3,624,873 | -14.15 | 393,622 | 12.49 | ||||
2025-08-13 | 13F | RWC 资产管理有限公司 | 2,609 | 283 | ||||||
2025-07-17 | 13F | 阿登达资本公司 | 85,861 | -20.52 | 12,746 | -1.26 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 42 | 0.00 | 0 | |||||
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 | 20,085 | 6.77 | 1,763 | 21.10 | ||||
2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 26,341 | -21.93 | 2,187 | -19.27 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 58 | 0.00 | 6 | 50.00 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 132 | 14 | ||||||
2025-08-26 | NP | IGRO - iShares 国际股息增长 ETF | 5,305 | -8.80 | 577 | 19.71 | ||||
2025-07-25 | NP | UTMAX - 目标管理配置基金 | 8,297 | 13.42 | 854 | 36.92 | ||||
2025-08-19 | NP | RIFCX - 国际发达市场基金 | 8,196 | -11.69 | 892 | 15.86 | ||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 22,800 | 216.67 | 2,476 | 315.27 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 86,233 | 9,365 | ||||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 464,243 | -8.30 | 50,546 | 20.44 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 18 | 0.00 | 2 | 0.00 | ||||
2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 43,173 | 9.05 | 4,433 | 30.85 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 83,767 | -48.79 | 9,104 | -32.81 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet资产管理公司 | 5,240 | 100.46 | 569 | 163.43 | ||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 6,706 | 729 | ||||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 西北及道德投资有限公司 | 209,828 | -3.27 | 22,814 | 26.87 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 91 | 0.00 | 10 | 28.57 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 2,462 | -0.93 | 0 | |||||
2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 69,320 | 7.79 | 7,547 | 41.57 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 86,000 | -21.96 | 9,346 | 2.39 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 3,300,158 | 9.38 | 358,660 | 43.49 | ||||
2025-07-28 | 13F | Axxcess 财富管理有限公司 | 2,540 | -0.97 | 276 | 30.19 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 1,361 | 9.41 | 148 | 9.63 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -4,398 | -76.27 | -479 | -68.86 | |||
2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 5,245 | 0.00 | 540 | 20.85 | ||||
2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 24,313 | 17.90 | 2,134 | 33.73 | ||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 208 | 5.58 | 23 | 35.29 | ||||
2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 138,006 | -9.39 | 14,998 | 18.87 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 52,696 | -10.52 | 5,730 | 17.44 | ||||
2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 50,284 | -38.40 | 5,471 | -19.14 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 255,551 | -1.44 | 28 | 28.57 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 4,070 | -2.40 | 357 | 10.87 | ||||
2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 9,332 | 0.05 | 1,024 | 28.68 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 2,969 | 3.63 | 323 | 35.86 | ||||
2025-08-14 | 13F | Godshalk威尔士资本管理公司 | 2,200 | 239 | ||||||
2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 4,000 | 0.00 | 435 | 31.42 | ||||
2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 16,851 | -8.23 | 1,479 | 4.08 | ||||
2025-08-08 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 纽约梅隆银行 | 127,517 | -1.81 | 13,859 | 28.82 | ||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 10,758 | -714.74 | 1,171 | -906.90 | ||||
2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 165,676 | -30.41 | 17,991 | -8.82 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 31,250 | 266.18 | 3,400 | 395.63 | ||||
2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 3,322 | -23.08 | 291 | -13.13 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,853 | 201 | ||||||
2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 7,224 | 0.00 | 786 | 31.44 | ||||
2025-07-29 | NP | NIAGX - Nia 影响解决方案基金 | 29,529 | -22.19 | 3,040 | -6.09 | ||||
2025-05-22 | NP | RODM - 哈特福德多因子发达市场(美国除外)ETF | 32,369 | -37.35 | 2,683 | -33.79 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 21,231 | 23.51 | 2,307 | 62.01 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 18,248 | 169.10 | 1,974 | 247.54 | ||||
2025-08-11 | 13F | 潮汐有限责任公司 | 222 | 0.00 | 24 | 33.33 | ||||
2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 154,500 | -20.32 | 16,822 | 4.64 | ||||
2025-08-13 | 13F | 正交资本有限公司 | 57,100 | 752.24 | 6,182 | 1,007.89 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 254 | 0.79 | 28 | 35.00 | ||||
2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 135,710 | 30.75 | 14,777 | 71.73 | ||||
2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 30,444 | 3,309 | ||||||
2025-08-08 | 13F | 金融引力公司 | 3 | -50.00 | 0 | |||||
2025-07-21 | 13F | Credential证券公司 | 101,388 | -4.02 | 2,600 | 0.97 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 13,036 | 24.08 | 1,417 | 62.76 | ||||
2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 278,535 | 82.28 | 24,447 | 106.74 | ||||
2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 10,967 | -15.53 | 1,193 | 10.87 | ||||
2025-07-10 | 13F | 巴德尔银行 | 3,434 | 374 | ||||||
2025-08-14 | 13F | 简街集团有限责任公司 | 32,582 | 47.66 | 3,541 | 93.81 | ||||
2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF | 78,919 | 2.78 | 8,570 | 34.67 | ||||
2025-08-12 | 13F | EAM全球投资者有限责任公司 | 69,388 | 7,535 | ||||||
2025-06-25 | NP | PAILX - PGIM Jennison 国际中小型股机会基金 C 级 | 3,205 | 29.08 | 281 | 46.35 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 922,763 | 21.55 | 102,211 | 59.35 | ||||
2025-06-26 | NP | DIHRX - 国际高相对盈利能力投资组合机构类别 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 | 1,995 | -87.08 | 175 | -87.08 | ||||
2025-08-11 | 13F | 先锋集团公司 | 4,721,251 | 2.08 | 513,715 | 34.01 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 8,503 | 36.38 | 924 | 79.07 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,165 | 90.05 | 127 | 152.00 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 3,709 | 10.62 | 403 | 45.13 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 46 | 0.00 | 5 | 66.67 | ||||
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 | 8,782 | -9.66 | 956 | 18.63 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 2,441 | 0 | ||||||
2025-05-05 | 13F | IFP 顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 西北互助财富管理公司 | 889 | 4.10 | 97 | 37.14 | ||||
2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 16,967 | -12.51 | 1,489 | -0.73 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 171,638 | 2.75 | 18,640 | 34.63 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 555,810 | -1.26 | 60,359 | 29.38 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,379 | 259 | ||||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 创意策划 | 23,515 | 29.52 | 2,556 | 69.99 | ||||
2025-06-30 | NP | VIAAX - 先锋国际股息增值指数基金 Admiral Shares | 193,082 | -2.14 | 16,947 | 10.99 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 65 | -4.41 | 7 | 40.00 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 616,253 | 0.31 | 67,097 | 31.74 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 43,272 | 9.58 | 4,703 | 43.70 | ||||
2025-08-11 | 13F | 沃杜州银行 | 1,281 | 7.65 | 0 | |||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 84 | 9 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 8,500 | 286.36 | 924 | 407.14 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | 2,301 | -96.39 | 250 | -95.27 | ||||
2025-06-26 | NP | FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,689 | -4.97 | 324 | 7.67 | ||||
2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 6,462 | -64.06 | 703 | 28.99 | ||||
2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 96,377 | 7.99 | 8,459 | 22.49 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 6,294 | 0.00 | 685 | 31.29 | ||||
2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 800 | 82 | ||||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 2,002 | 2,980.00 | 217 | 4,240.00 | ||||
2025-07-29 | NP | WEUSX - Siit 世界股票(除美国外)基金 - A 类 | 67,998 | 88.88 | 6,982 | 496.67 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 767 | 12.13 | 83 | 48.21 | ||||
2025-05-13 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 508 | 423.71 | 55 | 587.50 | ||||
2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 3,503 | -0.28 | 381 | 30.58 | ||||
2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 1,953 | 213 | ||||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 3,125 | 0.35 | 345 | 33.85 | ||||
2025-08-07 | 13F | 英杰华公司 | 80,509 | 8.74 | 8,759 | 42.59 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,227 | 216.43 | 810 | 216.02 | ||||
2025-07-29 | 13F | 西德尔资产管理公司 | 161,848 | 1.20 | 17,575 | 32.60 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 10,684 | 1,160 | ||||||
2025-08-08 | 13F | 等投资顾问公司 | 3,325 | 361 | ||||||
2025-08-13 | 13F | 法国集团 | 4,500 | 487 | ||||||
2025-08-14 | 13F | 高盛集团公司 | 1,284,390 | 120.62 | 139,588 | 189.44 | ||||
2025-08-26 | NP | AWTAX - AllianzGI 全球水基金 A 级 | 93,559 | -19.77 | 10,180 | 5.33 | ||||
2025-07-25 | NP | ILOW-AB 国际低波动性股票 ETF | 168,367 | 4.73 | 17,287 | 25.67 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 78,917 | -8.37 | 8,577 | 20.21 | ||||
2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 331 | 0.00 | 29 | 16.00 | ||||
2025-07-10 | 13F | 独木舟金融有限合伙人 | 73,673 | -3.14 | 8,022 | 27.23 | ||||
2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 21,838 | 0.00 | 2,373 | 31.18 | ||||
2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 2,469 | -5.76 | 268 | 23.50 | ||||
2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 1,317 | 143 | ||||||
2025-08-07 | 13F | 彭布罗克管理有限公司 | 6,933 | 0.00 | 1,027 | 24.33 | ||||
2025-07-25 | 13F | 前列腺集团有限责任公司 | 1,887 | 205 | ||||||
2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 42,100 | 3.95 | 5 | 33.33 | ||||
2025-07-30 | 13F | 凤凰控股有限公司 | 3,000 | -6.75 | 326 | 21.72 | ||||
2025-08-14 | 13F | 考德威尔投资管理有限公司 | 57,900 | 177.03 | 6,288 | 268.37 | ||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 5,400 | 588 | ||||||
2025-08-13 | 13F | 维加投资解决方案 | 384 | -61.25 | 57 | -52.54 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 制造商人寿保险公司 | 3,287,695 | -23.70 | 355,854 | -0.91 | ||||
2025-07-18 | 13F | 黄金投资管理有限公司 | 3,407 | 0.00 | 371 | 31.21 | ||||
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 | 32,300 | 3.19 | 3,507 | 35.20 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 277 | 0.00 | 0 | |||||
2025-08-14 | 13F | CIBC 世界市场公司 | 250,363 | 3.44 | 27,263 | 35.85 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-03-28 | 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 | 5,437 | 27.00 | 422 | 21.97 | ||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 32,900 | -6.80 | 3,576 | 22.26 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 16,500 | 65.00 | 1,793 | 116.55 | |||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,313 | 17.54 | 577 | 62.99 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 9,619 | -9.95 | 798 | -4.89 | ||||
2025-08-13 | 13F | 可可企业有限责任公司 | 10,458 | 0.00 | 1,137 | 37.70 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 2,620 | 217 | ||||||
2025-05-07 | 13F | 哥伦布骑士资产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 15,996 | 10.18 | 1,645 | 33.09 | ||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 4,405 | 0.75 | 0 | |||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 46 | 21.05 | 5 | 66.67 | ||||
2025-08-12 | 13F | APG 资产管理公司 | 57,600 | 4.35 | 5,328 | 25.81 | ||||
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 | 139,694 | 96.27 | 12,261 | 96.19 | ||||
2025-05-27 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 6,261 | 11.05 | 519 | 17.19 | ||||
2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 214,753 | -14.22 | 23,320 | 12.39 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 646 | 11.19 | 54 | 17.78 | ||||
2025-07-24 | NP | BCIL - Bancreek 国际大型股 ETF | 6,501 | -58.36 | 667 | -50.04 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 398,920 | 36.28 | 43,318 | 78.56 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,361 | 15.24 | 148 | 51.55 | ||||
2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 27,969 | -14.96 | 3,043 | 11.63 | ||||
2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 1,350 | 0.00 | 139 | 20.00 | ||||
2025-03-28 | NP | IDLV - Invesco S&P International 开发的低波动性 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 | 12,393 | -42.52 | 962 | -44.07 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 712 | 122.50 | 77 | 196.15 | ||||
2025-08-14 | 13F | 尼亚影响顾问有限公司 | 86,698 | -1.10 | 9,422 | 29.76 | ||||
2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 8,922 | -1.01 | 783 | 12.34 | ||||
2025-08-29 | NP | JESSX - 骏利亨德森全球可持续股票基金 S 级 | 6,057 | 10.17 | 659 | 44.84 | ||||
2025-07-23 | NP | DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF | 702 | 7.50 | 72 | 30.91 | ||||
2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 452 | 0.00 | 40 | 14.71 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 5 | -85.71 | 1 | -100.00 | ||||
2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 708 | -19.82 | 62 | -8.82 | ||||
2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 20,763 | -56.83 | 1,819 | -56.94 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 75 | 8 | ||||||
2025-08-14 | 13F | 水手有限责任公司 | 8,825 | 24.03 | 959 | 62.82 | ||||
2025-06-27 | NP | EFFI - Harbor Osmosis International 资源高效 ETF | 28,893 | 2.14 | 2,536 | 15.81 | ||||
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 | 1,167 | -70.15 | 127 | -70.28 | ||||
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 | 1,615 | -89.21 | 141 | -88.35 | ||||
2025-06-27 | NP | PIO - 景顺全球水务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 | 64,427 | -26.33 | 5,644 | -16.90 | ||||
2025-08-12 | 13F | 泛微咨询集团 | 2,998 | 0.00 | 326 | 31.05 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 152,979 | 14.49 | 16,610 | 50.10 | ||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 14,930 | 2,212 | ||||||
2025-08-12 | 13F | 保德信金融公司 | 35,865 | 3,895 | ||||||
2025-08-14 | 13F | 麦格理集团有限公司 | 20,476 | 0.00 | 3,034 | 24.20 | ||||
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 | 206,758 | -2.29 | 21,228 | 17.25 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 1,307 | 11.14 | 142 | 46.39 | ||||
2025-08-12 | 13F | 艾根投资管理有限公司 | 2,826 | 307 | ||||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 2,782 | -29.71 | 302 | -7.93 | ||||
2025-07-18 | 13F | 邮政银行资产管理公司 | 46,638 | 0.00 | 5,069 | 31.19 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 249,937 | 54.25 | 27 | 107.69 | ||||
2025-08-13 | 13F | 丰业资本公司 | 207,519 | 31.13 | 22,530 | 71.99 | ||||
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 | 43,878 | 0.00 | 3,851 | 13.43 | ||||
2025-08-14 | 13F | 安大略省投资管理公司 | 6,947 | -5.44 | 755 | 24.18 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 3,012 | 12.39 | 328 | 47.30 | ||||
2025-08-13 | 13F | 北方信托公司 | 16,189 | -14.99 | 1,759 | 11.54 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 4,314 | -78.53 | 469 | -71.81 | ||||
2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 2,700 | 214.69 | 294 | 330.88 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 9 | 98 | |||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 115,228 | -54.37 | 12,523 | -40.14 | ||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 4,539 | -44.14 | 493 | -26.75 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 121,420 | -48.63 | 13,203 | -32.64 | ||||
2025-03-31 | NP | FDEV - 富达目标国际因子 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 | 3,579 | 19.46 | 278 | 14.46 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 37,222 | 71.56 | 3,646 | 101.49 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 53,788 | 27.72 | 5,856 | 67.75 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 6,166,496 | -11.10 | 671,386 | 16.77 | ||||
2025-08-26 | NP | FIW - First Trust Water 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 | 629,707 | 0.57 | 68,437 | 31.94 | ||||
2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 4,702 | 511 | ||||||
2025-08-13 | 13F | 景顺有限公司 | 631,850 | 0.39 | 68,669 | 31.70 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 6,123 | 665 | ||||||
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 | 40,695 | -17.03 | 4,178 | -0.43 | ||||
2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 33,384 | -4.53 | 3,434 | 15.27 | ||||
2025-07-14 | 13F | Fonder AB 取得进展 | 6,769 | 0.00 | 1,003 | 21.31 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 251,080 | -23.49 | 27,265 | 0.24 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 3,347,088 | -7.45 | 364,425 | 21.55 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 1,463 | -27.18 | 0 | |||||
2025-07-22 | 13F | UniSuper管理有限公司 | 83,921 | 209.72 | 12,435 | 284.72 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 14,331 | 0.67 | 1,187 | 6.36 | ||||
2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 25,508 | 139.06 | 2,234 | 138.68 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 9 | 12.50 | 1 | |||||
2025-08-14 | 13F | 多伦多道明银行 | Put | 1,000 | -50.00 | 109 | -34.55 | |||
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 | 23,133 | 0.00 | 2,030 | 13.41 | ||||
2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 674 | 69 | ||||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,152 | -20.36 | 343 | 4.59 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 294,446 | -19.59 | 32,056 | 5.61 | ||||
2025-04-28 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 184 | 16 | ||||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 402,252 | -3.87 | 43,748 | 26.35 | ||||
2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 151,045 | 0.81 | 13,257 | 14.33 | ||||
2025-06-30 | NP | GISYX - 冠峰国际中坚基金机构级 | 113,320 | 0.00 | 9,947 | 13.46 | ||||
2025-05-29 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 1,416 | -2.14 | 117 | 3.54 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 190,276 | -25.53 | 20,699 | -1.99 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 1,617,853 | 1.01 | 141,999 | 14.56 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 157 | 0.00 | 17 | 41.67 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 10,082 | 144.23 | 1,096 | 221.11 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 10,545 | 0.00 | 1,146 | 31.27 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 62 | 26.53 | 7 | 50.00 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 31,192 | 27.65 | 3 | 50.00 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 9,084 | -51.78 | 987 | -36.73 | ||||
2025-07-28 | 13F | 港口投资公司 | 16 | 0.00 | 2 | 0.00 | ||||
2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 173 | 0.00 | 19 | 28.57 | ||||
2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 63 | 0.00 | 7 | 20.00 | ||||
2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 3,940 | 405 | ||||||
2025-07-31 | 13F | QV 投资者公司 | 180,085 | -3.72 | 20 | 26.67 | ||||
2025-08-05 | 13F | KJ 哈里森合伙人公司 | 39,500 | -4.82 | 4,290 | 24.57 | ||||
2025-08-06 | 13F | 吉纳斯资本管理公司 | 64,454 | 710.84 | 6,999 | 963.68 | ||||
2025-08-12 | 13F | 德意志银行\ | 262,803 | 18.11 | 28,561 | 54.95 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 296 | 32 | ||||||
2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 明桥投资有限责任公司 | 336,029 | -5.69 | 36,520 | 23.72 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 78,014 | 5.34 | 6,847 | 19.47 | ||||
2025-08-13 | 13F | 勃艮第资产管理有限公司 | 860,737 | -11.84 | 93,481 | 15.40 | ||||
2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 404,626 | -0.61 | 35,514 | 12.73 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 327 | 14.74 | 36 | 59.09 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 78,358 | 50.33 | 8,498 | 96.42 | ||||
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 | 6,501 | -41.56 | 571 | -41.60 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 591 | -85.98 | 64 | -50.77 | ||||
2025-05-15 | 13F | Perbak 资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 1,024,354 | 1.96 | 111,458 | 33.84 | ||||
2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 4,052 | 336 | ||||||
2025-08-14 | 13F | CIBC 资产管理公司 | 109,118 | -22.91 | 11,869 | 1.11 | ||||
2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 1,421 | 0.00 | 154 | 31.62 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 6,497 | 0.00 | 1 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | 88,918 | 81.24 | 10 | 125.00 | ||||
2025-08-15 | 13F | 财富合作有限责任公司 | 26 | 0.00 | 3 | 0.00 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 147 | 16 | ||||||
2025-07-15 | 13F | 马塞科律师事务所 | 64 | 7 | ||||||
2025-07-28 | 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 | 16,383 | 23.48 | 1,685 | 49.12 | ||||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 20,225 | -20.31 | 2,196 | 4.42 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 142,220 | -13.51 | 15,456 | 13.47 | ||||
2025-08-06 | 13F | 贝利·吉福德公司 | 403 | 0.00 | 44 | 30.30 | ||||
2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 37,950 | 128.57 | 3,332 | 129.16 | ||||
2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 379 | -95.94 | 33 | -95.98 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 314,464 | -32.79 | 34,147 | -11.93 | ||||
2025-08-14 | 13F | 瑞银集团 | 185,767 | 38.03 | 20,189 | 81.10 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 20,865 | -0.44 | 2,268 | 30.59 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian 战略大盘核心 VIP 基金 | 14,106 | -6.42 | 1,533 | 22.84 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 78 | -17.89 | 8 | 14.29 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 4,001 | 0.05 | 592 | 24.16 | ||||
2025-08-07 | 13F | 塔西塔资本公司 | 728 | 0.00 | 79 | 31.67 | ||||
2025-08-14 | 13F | 财富保全顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 遗产财富顾问 | 1,115 | 0.00 | 121 | 31.52 | ||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,005 | -0.79 | 103 | 19.77 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 610 | 0.00 | 66 | 32.00 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 470 | -4.86 | 51 | 27.50 | ||||
2025-08-12 | 13F | 美国世纪公司 | 84,893 | 70.45 | 9,237 | 123.76 | ||||
2025-08-05 | 13F | 西区投资管理公司 | 126 | 14 | ||||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 荷兰银行 | 18,029 | -5.10 | 1,967 | 24.89 | ||||
2025-07-23 | 13F | Triasima 投资组合管理公司 | 34,319 | 3,727 | ||||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 6,898 | 0.00 | 750 | 31.17 | ||||
2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 23,051 | 2,505 | ||||||
2025-07-22 | 13F | 萨瓦信息公司 | 2,500 | -28.57 | 271 | -6.90 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 1,717,696 | 6.64 | 186,900 | 39.99 | ||||
2025-05-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 贝莱德公司 | 408,151 | 4.79 | 44,358 | 37.47 | ||||
2025-08-14 | 13F | SIG 北方贸易公司、ULC | 3,897 | 424 | ||||||
2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 | 1,337 | 137 | ||||||
2025-07-15 | 13F | 信诺投资公司/新 | 2,045 | 0 | ||||||
2025-07-15 | 13F | 北极星投资管理公司 | 60 | 0.00 | 7 | 50.00 | ||||
2025-07-15 | 13F | 贾里斯洛斯基,弗雷泽有限公司 | 4,964,066 | -11.99 | 539,044 | 15.31 | ||||
2025-07-24 | 13F | 路易斯堡投资公司 | 25,826 | -56.50 | 2,805 | -43.07 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 6,800 | 74.36 | 740 | 127.69 | ||||
2025-08-14 | 13F | 曼氏集团 | 640,911 | 8.68 | 69,596 | 42.40 | ||||
2025-08-14 | 13F | 富国银行/百万 | 333 | -37.52 | 36 | -18.18 | ||||
2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 410,497 | 6.51 | 44,613 | 39.73 | ||||
2025-08-13 | 13F | 奥默斯管理公司 | 4,000 | 434 | ||||||
2025-07-03 | 13F | 加德资本公司 | 100 | 0.00 | 11 | 25.00 | ||||
2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 9,300 | -33.57 | 1,011 | -12.86 | |||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 13,397 | 1 | ||||||
2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 13,300 | 29.13 | 1,445 | 69.40 | |||
2025-08-14 | 13F | Optiver控股有限公司 | 187 | 20 | ||||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 4,769 | 16.86 | 518 | 53.25 | ||||
2025-08-28 | NP | VNEYX - Vontobel 全球环境变化基金 Y 股 | 2,149 | 0.00 | 234 | 30.90 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
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 | 51,087 | 3.55 | 4,484 | 17.45 | ||||
2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,813 | 0.00 | 186 | 20.78 | ||||
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 | 46,317 | -1.90 | 4,065 | 11.28 | ||||
2025-04-11 | 13F | 第一平权金融网络 | 2,424 | -18.96 | 201 | -14.53 | ||||
2025-08-11 | 13F | 洛布罗肯布罗公司 | 5,260 | -12.26 | 572 | 14.89 | ||||
2025-08-05 | 13F | 关键金融公司 | 64 | 0.00 | 7 | 20.00 | ||||
2025-07-25 | NP | PISMX - 国际小型公司基金机构 | 41,090 | 7.59 | 4,227 | 29.91 | ||||
2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 565 | 33.25 | 58 | 61.11 | ||||
2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 93,559 | -19.77 | 10,159 | 5.12 | ||||
2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 172,163 | -0.69 | 18,724 | 30.26 | ||||
2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | CZAR - 主题自然垄断 ETF | 47 | 0.00 | 5 | 66.67 | ||||
2025-08-27 | NP | TDI - Touchstone Dynamic International ETF | 2,550 | 277 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | 索福斯投资公司 | 6 | -77.78 | 0 | -100.00 | ||||
2025-08-14 | 13F | Numerai GP 有限责任公司 | 17,196 | -60.62 | 1,869 | -48.35 | ||||
2025-08-05 | 13F | GHP 投资顾问公司 | 1,028 | 0.00 | 112 | 30.59 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 3,788 | 26.27 | 0 | |||||
2025-08-14 | 13F | 晴雨表资本管理公司 | 46,430 | 6,880 |