VIPS N 机构投资人持股和股东 唯品会控股有限公司 - 存托凭证(普通股) (BMV) 股票

唯品会控股有限公司 - 存托凭证(普通股)
MX ˙ BMV ˙ US92763W1036
基本统计
机构股东 484 total, 474 long only, 0 short only, 10 long/short - change of -7.53% MRQ
平均投资组合配置 0.3633 % - change of -16.48% MRQ
法人股(长期) 299,399,801 (ex 13D/G) - change of 15.54MM shares 4.31% MRQ
制度价值(长期) $ 4,003,395 USD ($1000)
机构投资人持股和股东

Vipshop Holdings Limited - Depositary Receipt (Common Stock) (MX:VIPS N) 有 484 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 299,399,801 股股票。 最大股东包括 BlackRock, Inc., Acadian Asset Management Llc, Krane Funds Advisors LLC, Vanguard Group Inc, FIL Ltd, KWEB - KraneShares CSI China Internet ETF, Robeco Institutional Asset Management B.V., Carmignac Gestion, Invesco Ltd., and Dimensional Fund Advisors Lp .

Vipshop Holdings Limited - Depositary Receipt (Common Stock) (BMV:VIPS 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%。

MX:VIPS N / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Institutional Ownership
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。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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 .

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 少尉峰顾问公司 26,950 -13.06 406 -16.67
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 48,284 17.95 658 11.17
2025-08-13 13F Virtus ETF 顾问有限责任公司 23,729 -65.02 357 -66.42
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 74,355 8.30 1,119 4.00
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 119,399 9.44 1,626 3.77
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 9,175 2.93 138 -0.72
2025-08-14 13F Peak6有限责任公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 1,189 0.00 18 -5.56
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 139,551 -18.67 1,901 -18.80
2025-08-15 13F 卡克斯顿联合律师事务所 0 -100.00 0
2025-08-12 13F 马克西投资CY有限公司 485,650 0.00 7 0.00
2025-06-26 NP FLKSX - 富达低价股票K6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 152,286 2.14 2,074 -3.17
2025-08-07 13F 加尔达资本合伙公司 Put 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 3,512,086 225.46 52,857 212.39
2025-08-12 NP PGVFX - 北极星全球价值基金 374,300 0.00 5,633 -4.02
2025-08-14 13F 原子金融集团有限公司 10,496 -29.25 158 -32.33
2025-08-15 13F 财富合作有限责任公司 1,371 0.00 21 -4.76
2025-07-21 13F Qrg 资本管理公司 22,139 -2.94 333 -6.72
2025-08-13 13F 奥默斯管理公司 65,450 87.80 985 80.40
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 59,798 6.38 900 2.04
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 429,160 -1.46 6,459 -5.43
2025-05-15 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 356,175 -16.53 4,851 -20.88
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 24,089 22.19 363 17.15
2025-08-07 13F 加尔达资本合伙公司 Call 0 -100.00 0
2025-07-08 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-04-28 13F Ativo资本管理有限责任公司 0 -100.00 0
2025-08-14 13F Peak6有限责任公司 Call 0 -100.00 0
2025-08-14 13F TCG 咨询服务有限责任公司 0 -100.00 0
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 7,661 0.00 104 -5.45
2025-08-14 13F Peak6有限责任公司 Put 0 -100.00 0
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 8,258 4.35 114 -8.87
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 21,137 -19.94 318 -23.00
2025-08-13 13F 韩国投资公司 347,872 23.50 5,235 18.55
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 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 551,854 -0.66 7,610 -12.85
2025-06-26 NP ACWI - iShares MSCI ACWI 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 90,092 0.00 1,227 -5.18
2025-07-15 13F 第五第三银行 24,768 0.25 373 -3.88
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Call 68,900 2.53 1 0.00
2025-08-14 13F BTG Pactual SA 银行 12,000 181
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 3,990 -4.22 55 -15.38
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 29,600 0.00 403 -5.18
2025-08-05 13F Simplex 贸易有限公司 Put 178,500 185.60 3
2025-08-05 13F Simplex 贸易有限公司 38,122 56.12 1
2025-08-11 13F 马拉松资产管理有限公司 3,720,388 -10.16 55,992 -13.77
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 610,689 -6.44 8,318 -11.33
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678,807 -1.22 9,245 -6.38
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 111,834 10.11 1,542 -3.38
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 7,091 65.60 107 58.21
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 66,524 -12.37 1,001 -15.88
2025-05-27 NP FEMR - 富达增强型新兴市场 ETF 1,904 0.00 30 16.00
2025-07-28 13F 港口投资公司 36 0.00 1
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 12,000 0.00 181 -4.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 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 149,155 0.00 2,031 -5.23
2025-08-12 13F 恒线顾问公司 50,872 -1.36 766 -5.32
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 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 4,101 55.75 56 34.15
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 1,366,683 0.00 18,614 -5.22
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-12 13F 阿特拉斯资本顾问有限公司 3,567 0.00 54 -3.64
2025-08-13 13F Vinva投资管理有限公司 42,548 20.12 643 12.61
2025-07-28 13F 里索尔兹财富管理 133,069 2.68 2,003 -1.48
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 9,300 -7.00 140 -10.90
2025-08-08 13F 木星资产管理有限公司 0 -100.00 0
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 58,900 -1.17 886 -5.14
2025-08-14 13F Ieq资本有限公司 10,715 161
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 72,301 1.49 1,088 -2.51
2025-03-31 NP JHEM - 约翰汉考克多因素新兴市场 ETF 24,436 -10.29 351 -10.69
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 816 -97.55 12 -97.24
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 296,497 -12.72 4,038 -17.27
2025-08-12 13F 公共部门养老金投资委员会 125,249 1.05 1,885 -3.04
2025-08-14 13F 瑞银集团 Call 124,100 -22.97 1,868 -26.09
2025-08-14 13F 瑞银集团 Put 1,100 0.00 17 -5.88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 14,138 57.51 213 51.43
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 49,285 0.00 671 -5.23
2025-08-08 13F 美国信安金融集团 899,267 -47.87 13,534 -49.97
2025-05-01 13F 卡斯资本管理有限公司 98,536 0.00 1,545 16.43
2025-05-30 NP HEMAX - Janus Henderson 新兴市场基金 A 类 25,496 11.31 400 29.55
2025-08-14 13F 瑞银集团 3,781,180 111.22 56,907 102.74
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 35,300 20.48 531 15.69
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 96,128 -12.10 1,447 -15.64
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 3,283,283 -26.89 49,413 -29.82
2025-08-13 13F 汇丰控股有限公司 3,701,361 -7.90 55,705 -11.60
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 102,196 -36.48 1,538 -39.02
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 1,220 -14.80 17 -27.27
2025-08-14 13F 雷蒙德詹姆斯金融公司 50,107 6.62 754 2.45
2025-08-13 13F 托德资产管理有限公司 1,909,921 3.64 28,744 -0.53
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 1,919 1.27 26 -10.34
2025-08-11 13F FSC 财富顾问有限责任公司 0 -100.00 0
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 81,161 20.00 1,105 13.80
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 21,784 13.25 300 -0.66
2025-08-13 13F 贷款融资 AB (publ) 58,943 -6.35 887 -10.04
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 98,859 -10.01 1,363 -21.03
2025-07-28 NP NSI——国家安全新兴市场指数ETF 2,771 38.48 38 22.58
2025-08-14 13F 奥比斯艾伦格雷有限公司 4,874,637 -30.45 73,363 -33.25
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-05 13F iA全球资产管理公司 2,641 -52.33 0
2025-08-14 13F 维登咨询有限责任公司 18,053 -7.12 272 -10.86
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 35,364 0.35 532 -3.62
2025-07-18 13F 荷宝机构资产管理有限公司 11,881,391 -5.44 178,815 -9.24
2025-08-12 13F DnB 资产管理公司 27,037 0.00 407 -4.02
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 29,638 -8.90 446 -12.55
2025-07-11 13F 平博银行公司 739 0.00 11 0.00
2025-08-14 13F 安盛公司 438,813 3.03 6,604 -1.09
2025-07-22 13F 广发基金管理有限公司 301,285 -7.18 4,534 -10.91
2025-08-08 13F KBC 集团 106,827 5.13 2 0.00
2025-08-18 13F/A 加拿大国家银行/fi/ 3,416,200 196.66 51,414 184.74
2025-05-15 13F 凯威资本管理(香港)有限公司 0 -100.00 0
2025-08-08 13F 荷兰银行投资解决方案 0 -100.00 0 -100.00
2025-08-14 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-07-29 NP EMQQ - EMQQ 新兴市场互联网和电子商务 ETF 104,383 -3.19 1,439 -15.05
2025-08-14 13F 第一集团贸易有限公司 Call 207,800 -12.87 3,127 -16.37
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,000 0.00 1,294 -4.01
2025-08-27 13F/A Squarepoint Ops LLC 63,139 46.66 950 40.74
2025-08-26 NP FLCH - 富兰克林富时中国ETF 21,298 1.86 321 -2.14
2025-08-06 13F 瑞索纳资产管理有限公司 94,736 5.98 1,427 1.42
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,109 7.88 29 -3.33
2025-08-14 13F 美世全球顾问公司 /adv 10,898 -7.31 164 -10.87
2025-08-13 13F 铜锣湾资本管理有限公司 782,518 7.69 11,777 3.36
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,879 -8.02 148 -12.43
2025-08-14 13F SIH 合伙人有限责任合伙公司 0 -100.00 0
2025-08-11 13F 先锋集团公司 13,277,156 -3.88 199,821 -7.75
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-07-31 13F 尼萨投资顾问有限公司 600 0.00 9 0.00
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 18,943 -3.04 285 -6.86
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 6,930 11.58 96 -2.06
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 445,952 0.83 6,074 -4.44
2025-07-30 13F 奥罗拉投资顾问 125,635 1,891
2025-07-10 13F 交易所交易概念有限公司 121,282 1,825
2025-08-14 13F 惠灵顿管理集团有限责任公司 648,561 25.26 9,761 20.23
2025-07-25 13F 红杉财务顾问有限责任公司 18,745 282
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 7,340 110
2025-08-13 13F 北方信托公司 2,378,643 -8.03 35,799 -11.73
2025-08-12 13F 顾问资产管理公司 23,072 2.96 347 -1.14
2025-08-01 13F Y-Intercept (香港) 有限公司 128,168 1,929
2025-07-21 13F 北极星资本管理有限责任公司 5,593,300 -27.41 84,179 -30.33
2025-08-13 13F 琼斯金融公司有限责任公司 75 -98.50 1 -98.75
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 245,902 17.37 3,349 11.26
2025-08-05 13F 新方资本有限责任公司 356 1,324.00 5
2025-08-12 13F 美国世纪公司 1,996,122 24.07 30,042 19.08
2025-08-14 13F 水手有限责任公司 17,747 -0.18 267 -3.96
2025-08-14 13F 加拿大皇家银行 30,721 363.71 462 344.23
2025-08-13 13F 宽博科技有限公司 7,829 -91.99 118 -92.37
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 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 146,974 -2.10 2,002 -7.23
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 21,384 1.89 295 -10.64
2025-07-28 13F Kiker 财富管理有限公司 104,457 1,572
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 68,138 0.00 1,025 -4.03
2025-06-27 NP PNQI - 景顺纳斯达克互联网 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 89,310 -7.86 1,216 -12.64
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 28,573 -23.97 430 -26.99
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 33,354 -29.60 502 -32.48
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,115 5.09 17 23.08
2025-08-12 13F 峰会全球投资 0 -100.00 0
2025-07-14 13F 富达财富管理 9 0.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 484 22.84 7 40.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,890 94.44 26 92.31
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 3,780 57
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 1,561,485 21.61 21,533 6.68
2025-05-15 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-08-12 13F Nuveen有限责任公司 633,677 -15.91 9,537 -19.29
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
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 30,238 -43.45 455 -45.70
2025-07-21 13F 平资本管理有限公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 203,400 366.51 3,061 348.17
2025-08-13 13F 斑眼贸易有限责任公司 58,674 883
2025-08-13 13F 斑眼贸易有限责任公司 Call 10,100 -70.89 152 -72.06
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 175,180 -26.72 2,386 -30.57
2025-06-27 NP CHIQ - Global X MSCI 中国非必需消费品 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 224,185 0.10 3,053 -5.13
2025-05-15 13F 千禧管理有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0
2025-08-12 13F 德意志银行\ 992,727 2.85 14,941 -1.28
2025-08-14 13F 石灰石投资顾问有限公司 98,536 1,483
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 11,337 -52.60 171 -54.67
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,148,415 -4.69 56,501 -9.66
2025-07-24 13F 标准人寿安本有限公司 427,441 -6.89 6,433 -10.64
2025-08-18 13F 金刚狼贸易有限公司 Put 26,400 399
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,976,518 -8.91 29,747 -12.57
2025-08-18 13F 金刚狼贸易有限公司 Call 18,600 -59.74 281 -62.28
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 9,723 19.02 146 14.06
2025-08-14 13F 千禧管理有限公司 242,690 -82.50 3,652 -83.21
2025-08-12 13F 德国商业银行 259,226 6.73 4 0.00
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 127,700 0.00 1,922 -4.05
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 1,632,580 12.80 22,513 -1.05
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 1,516,629 6.70 20,656 1.13
2025-05-29 NP RYWTX - 新兴市场2x策略基金A级 728 122.63 11 175.00
2025-08-14 13F FIL有限公司 13,112,086 10.33 197,337 5.89
2025-05-02 13F 资本 A 财富管理有限责任公司 670 0.00 11 11.11
2025-07-22 13F 英莱特财富管理有限责任公司 200 0.00 3 0.00
2025-08-13 13F 帕纳戈拉资产管理公司 22,242 -5.94 335 -9.73
2025-08-14 13F 阿默普莱斯金融公司 1,372,004 82.06 20,649 74.75
2025-08-08 13F 创意策划 162,673 1.75 2,448 -2.31
2025-08-14 13F 大和证券集团公司 42,000 14.13 1
2025-08-11 13F HighTower 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 淡马锡控股(私人)有限公司 779,230 11,727
2025-05-14 13F 法国农业信贷银行 63,518 0.00 996 16.37
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 530,624 -20.65 7,317 -30.39
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 3,000 -79.02 41 -79.19
2025-08-07 13F Parkside 金融银行与信托 127 -67.01 2 -83.33
2025-08-14 13F 曼氏集团 483,309 -48.40 7,274 -50.47
2025-07-30 13F Deka银行德意志Girozentrale 386,332 -4.81 6 -16.67
2025-08-14 13F 第一集团贸易有限公司 Put 281,300 1,128.38 4,234 1,079.11
2025-03-31 NP FDEM - 富达目标新兴市场因子 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 39,914 21.02 574 20.38
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 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 2,747,725 0.74 37,424 -4.51
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,581 0.00 2,854 -5.21
2025-07-14 13F 加州遗产资本集团有限公司 24,076 362
2025-08-08 13F 新泽西州警察和消防员退休系统 82,521 -7.49 1,242 -11.23
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 73,779 2.79 1,005 -2.62
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 160,915 -36.98 2,219 -44.70
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 491,621 -18.35 7,399 -21.64
2025-07-28 NP AVES - Avantis 新兴市场价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,526 69.92 3,896 49.10
2025-08-14 13F Citadel 顾问有限公司 Call 67,700 -28.74 1,019 -31.63
2025-08-14 13F Citadel 顾问有限公司 Put 101,100 -40.21 1,522 -42.63
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 3,173 13.20 43 7.50
2025-07-28 NP VCGEX - 新兴经济体基金 61,572 272.98 849 220.38
2025-08-11 13F B.梅茨勒塞尔。索恩公司 64,884 0.00 977 -4.03
2025-08-14 13F Citadel 顾问有限公司 204,056 -34.98 3,071 -37.59
2025-07-25 NP MCHI - iShares MSCI 中国 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 857,868 1.84 11,830 -10.66
2025-08-14 13F 高盛集团公司 1,496,672 -69.65 22,525 -70.87
2025-08-07 13F 肯塔基州教师退休制度 1,267,120 3.25 19 0.00
2025-08-28 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 11,778 18.22 177 13.46
2025-08-13 13F 罗素投资集团有限公司 1,278,123 -11.63 19,296 -16.27
2025-08-14 13F Optiver控股有限公司 4,616 40.35 69 35.29
2025-06-26 NP FLPSX - 富达低价股票基金 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 956,521 -0.33 13,028 -5.53
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 40,300 11.94 607 7.45
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 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 19,305 -6.51 291 -10.22
2025-08-07 13F 中西部信托公司 12,458 187
2025-07-16 13F 凯斯米尔资本管理有限公司 0 -100.00 0
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 36,123 3.39 544 -0.73
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 3,858 -3.96 58 -6.45
2025-08-14 13F 耆那全球有限公司 15,800 238
2025-08-13 13F 箭街资本有限合伙企业 5,585,165 -18.40 84,057 -21.68
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 276,558 -1.74 3,767 -6.87
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国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 41,781 -10.17 629 -13.85
2025-07-29 NP Voya亚太高股息股票收益基金 4,545 0.00 63 -12.68
2025-08-13 13F 布里奇沃特合伙人有限合伙人 0 -100.00 0
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 3,634 -4.17 55 -8.47
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 2,929,422 -2.90 40,397 -14.82
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F 全球战略顾问有限责任公司 42,854 190.56 645 178.79
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场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 62,902 0.00 857 -5.20
2025-05-15 13F 巴克莱银行 Put 0 -100.00 0 -100.00
2025-07-21 13F 未来资产环球投资有限公司 55,965 -97.23 842 171.61
2025-08-07 13F 康纳克拉克伦投资管理有限公司 621,813 -49.66 9,358 -51.69
2025-08-13 13F 象限资本集团有限公司 126,094 721.89 1,898 690.42
2025-07-24 13F 易方达基金管理(香港)有限公司 133,271 0.50 2,006 100,150.00
2025-07-10 13F 三井住友DS资产管理有限公司 15,698 0.00 236 -4.07
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 345 5
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 70,715 1,064
2025-08-11 13F 金瑞基金顾问有限责任公司 13,759,456 -13.13 207,080 -16.62
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 3,619 1.32 50 -12.50
2025-08-14 13F Point72 资产管理有限合伙人 2,826,766 42,543
2025-07-31 13F 财通国际资产管理有限公司 42 -99.24 1 -100.00
2025-04-30 13F 吉纳斯资本管理公司 Put 0 -100.00 0 -100.00
2025-08-06 13F 联邦股权服务有限公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 11,800 0.00 0
2025-08-15 13F CI 私人财富有限责任公司 13,220 199
2025-07-29 13F 弗吉尼亚退休系统等 14,900 -66.67 224 -68.00
2025-08-28 NP IBUY - Amplify 在线零售 ETF 77,686 -13.09 1,169 -16.56
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 2,698,967 -8.79 36,760 -13.55
2025-05-15 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 40,066 -72.19 603 -73.31
2025-07-28 13F 布林莫尔信托公司 13,017 0.00 196 -4.41
2025-08-12 13F MAI资本管理 742 11
2025-06-24 NP JIVE - 摩根大通国际价值ETF 24,590 84.62 335 74.87
2025-08-08 13F 南北资本有限责任公司 3,224,215 -19.26 48,524 -22.50
2025-08-14 13F/A 斯科波斯实验室有限公司 6,151 134.68 93 124.39
2025-07-29 13F 私人信托公司 27 0.00 0
2025-08-14 13F 道富银行 7,147,094 2.05 107,564 -2.05
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 423,509 -2.09 6,374 -6.03
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 12,982 195
2025-05-08 13F 南丰三一(香港)有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 120,178 83.32 1,809 76.05
2025-05-15 13F 埃施勒资产管理有限公司 0 -100.00 0
2025-08-14 13F 德肖公司 Call 0 -100.00 0
2025-08-13 13F 正交资本有限公司 36,290 91.93 546 84.46
2025-07-23 13F 冯托贝尔控股有限公司 14,270 -2.51 215 -6.55
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 53,021 -3.40 722 -8.38
2025-07-16 13F 签名有限责任公司 16,081 -6.55 242 -10.04
2025-08-13 13F 纽约州共同退休基金 1,406,385 1.29 21 0.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 292,796 0.00 4,407 -4.03
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 2,446 0.00 34 -13.16
2025-07-29 NP FGOMX - 富达新兴市场基金战略顾问 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 0 -100.00 0 -100.00
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 34,507 -2.79 470 -8.04
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 315 -76.96 5 -77.78
2025-08-13 13F 光谷资本有限公司 17,400 335.00 262 320.97
2025-08-14 13F 晴雨表资本管理公司 0 -100.00 0
2025-07-31 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 18,801,227 -12.54 282,958 -16.05
2025-05-05 13F 林布鲁克资本有限公司 1,591 9.57 25 26.32
2025-08-13 13F 景顺有限公司 8,930,629 9.31 134,406 4.91
2025-08-04 13F 俄亥俄州 25,453 0.00 383 -4.01
2025-08-13 13F 第一信托顾问有限公司 22,267 -16.39 335 -19.66
2025-08-14 13F 法国巴黎银行套利公司 1,538,124 -18.06 23,149 -21.35
2025-07-10 13F 巴德尔银行 15,000 -4.79 226 -7.79
2025-07-23 13F Klp资本管理公司 148,500 0.00 2,235 -4.04
2025-07-25 13F CWM有限公司 702 -11.81 0
2025-05-14 13F 泛美金融顾问公司 0 -100.00 0
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 17,167 14.02 234 7.87
2025-07-11 13F IFM 投资者有限公司 16,370 0.00 246 -3.91
2025-07-30 13F 道德公司 28,650 0.16 433 -1.37
2025-08-01 13F 财务顾问公司 0 -100.00 0
2025-08-08 13F 托巴姆 6,038 0
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 3,600 50.00 49 44.12
2025-05-12 13F Lingohr & Partner 资产管理有限公司 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 2,575,141 -11.84 38,756 -15.39
2025-08-14 13F 工程师 门经理 LP 0 -100.00 0
2025-05-13 13F 衡量风险投资组合有限公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 345,876 -16.40 5 -16.67
2025-07-24 13F 美国合众银行\de\ 131,027 -23.00 1,972 -26.12
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0
2025-05-15 13F 卡普罗克集团有限公司 15,433 -24.12 242 -11.72
2025-05-15 13F Nissay 资产管理公司 /日本/ /adv 0 -100.00 0 -100.00
2025-08-14 13F 字幕管理有限责任公司 Call 30,000 452
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 40,228 -1.65 605 -5.62
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 1,382 -14.37 19 -24.00
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 307,084 5.27 4,182 -0.21
2025-08-13 13F 华尔街眼资本有限责任公司 Call 8,800 -86.56 132 -87.15
2025-08-13 13F 华尔街眼资本有限责任公司 5,041 -99.09 76 -99.14
2025-06-27 NP HAINX - 港湾国际基金机构级 280,402 -3.06 3,819 -8.11
2025-08-13 13F 华尔街眼资本有限责任公司 Put 4,300 -71.71 65 -73.11
2025-08-08 13F 三菱日联信托银行 1,108,743 5.85 16,687 1.60
2025-08-05 13F ANTIPODES 合作伙伴有限公司 0 -100.00 0
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 346,943 -0.80 4,725 -5.97
2025-08-11 13F LSV资产管理 4,945,513 -0.83 74 -5.13
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 105,999 -43.86 1,444 -46.81
2025-05-28 NP Profunds - Profunds 新兴市场副总裁 5,208 5.43 82 22.73
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 29,558 -3.76 445 -7.69
2025-08-11 13F WPG顾问有限责任公司 0 -100.00 0
2025-08-08 13F 艾伯塔省投资管理公司 49,400 -94.63 743 -94.85
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 70,700 2.46 1,064 -1.57
2025-08-12 13F 维度基金顾问有限公司 8,303,796 -0.32 124,900 -4.46
2025-08-13 13F 耶鲁山投资顾问有限公司 2 -99.99 0 -100.00
2025-07-22 13F IMC-芝加哥有限责任公司 Put 53,000 -7.99 798 -11.74
2025-08-14 13F 加州教师退休制度 206,836 3.64 3,113 -0.54
2025-07-22 13F IMC-芝加哥有限责任公司 Call 104,100 5.36 1,567 1.10
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 1,055 711.54 16 1,400.00
2025-08-13 13F 古根海姆资本有限公司 45,053 24.20 678 19.37
2025-08-14 13F Point72香港有限公司 390,059 5,870
2025-08-07 13F 深刻顾问有限公司 18,218 -34.03 274 -36.72
2025-07-24 13F 罗纳德·布鲁信托公司 222 -73.85 3 -76.92
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,032,760 -10.53 15,543 -14.12
2025-07-24 13F Jfs 财富顾问有限公司 327 0.00 5 -20.00
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 Natixis 顾问有限公司 0 -100.00 0
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 54,603 277.59 744 258.94
2025-08-14 13F 魁北克储蓄银行 306,500 31.88 4,613 26.56
2025-08-12 13F 瑞士国家银行 741,936 0.00 11,166 -4.01
2025-04-22 13F 帕克有限公司 1,549,263 24
2025-08-14 13F 骏利亨德森集团有限公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 5,853 -0.66 88 -7.37
2025-08-13 13F 胜利资本管理公司 35,070 0.00 528 -4.01
2025-08-13 13F 施罗德投资管理集团 266,687 -33.33 4,014 -37.79
2025-08-14 13F 宝利资本管理(香港)有限公司 529,613 -2.57 7,971 -6.49
2025-08-12 13F 范伯科姆联合公司 39,077 31.28 1
2025-08-05 13F 亨廷顿国家银行 3,323 53.84 50 51.52
2025-08-07 13F 英杰华公司 249,794 0.92 3,759 -3.14
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,100 0.00 197 -3.90
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 9,091 5.35 137 0.74
2025-08-13 13F 加州公务员退休制度 668,627 9.65 10,063 5.24
2025-08-13 13F 挪威银行 3,370,406 50,725
2025-08-14 13F 托罗索投资有限责任公司 49,326 18.15 742 13.46
2025-08-14 13F Qube研究与技术有限公司 316,841 -54.87 4,768 -56.69
2025-07-14 13F AdvisorNet 金融公司 72 1
2025-08-12 13F 寻路金融有限责任公司 0 -100.00 0
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-15 13F 嘉实基金管理有限公司 284,489 31.41 4 33.33
2025-08-28 NP KWEB - 金瑞中证中国互联网ETF 12,498,168 -14.93 188,097 -18.35
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,005 -1.82 814 -13.88
2025-06-18 NP REMSX - 新兴市场基金 S 级 43,524 21.42 593 14.95
2025-04-29 13F 佩森公司 1,309 0.00 21 17.65
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 8,045 -43.12 121 -45.25
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 174,500 -18.57 2,626 -21.85
2025-08-14 13F 弗默尔有限公司 2,444,931 1.78 36,796 -2.31
2025-08-12 13F LPL 金融有限责任公司 12,022 -57.57 181 -59.46
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,763 -11.21 59 3.51
2025-08-13 13F 道奇考克斯 124,197 4.55 1,869 0.38
2025-07-29 13F 北欧联合银行投资管理公司 1,616,025 -16.89 23,966 -21.60
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 3,134 -25.98 47 -28.79
2025-08-12 13F 管家合伙人投资咨询有限公司 1,000 0.00 15 0.00
2025-08-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 0 -100.00 0
2025-08-14 13F DRW 证券有限责任公司 10,848 163
2025-05-13 13F 路博迈伯曼集团有限责任公司 0 -100.00 0
2025-08-14 13F 魁北克加丁储蓄银行联合会 32,966 131.96 496 123.42
2025-08-15 13F 大西人寿保险公司 /can/ 799,286 -9.86 12 -7.69
2025-05-19 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 8,557 360.80 134 436.00
2025-08-27 NP QFVOX - 梨树北极星外国价值基金普通股 2,217,700 -25.86 33,376 -28.84
2025-08-14 13F 海德兰兹技术有限责任公司 41,407 623
2025-07-30 NP APIE - ActivePassive国际股票ETF 49,138 -28.56 678 -37.37
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 134,807 -4.72 1,836 -9.69
2025-08-13 13F 百达资产管理控股公司 398,500 5.30 5,997 1.06
2025-08-07 13F 虎钳技术公司 54,300 35.73 817 51.86
2025-07-08 13F 并行顾问有限责任公司 6,075 1.79 91 -2.15
2025-08-01 13F 第一太平洋顾问有限合伙人 179,634 2,703
2025-08-13 13F EverSource 财富顾问有限责任公司 1,318 62.32 20 58.33
2025-08-14 13F 富国银行/百万 2,805 -61.53 42 -63.16
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,051 -33.37 61 -59.46
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 0 -100.00 0 -100.00
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 2,267 31
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 193,665 0.00 2,915 -4.02
2025-08-13 13F 柏瑞投资有限公司 0 -100.00 0
2025-06-23 NP UGPIX - UltraChina ProFund 投资者班 14,841 -34.25 202 -37.65
2025-08-13 13F 卡米尼亚克妊娠 9,510,664 6.15 143,171 1.87
2025-08-14 13F 塞伊投资公司 1,744,574 -4.91 26,256 -8.73
2025-07-28 NP VGLSX - 全球策略基金 5,470 0.00 75 -11.76
2025-07-10 13F 瑞典银行 149,403 -20.83 2,249 -24.00
2025-07-14 13F UMA 金融服务公司 94 -41.25 1 -50.00
2025-07-10 13F Myriad Asset Management 美国有限合伙人 0 -100.00 0
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,697,051 -2.09 63,974 -7.20
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 39,173 0.00 534 -5.16
2025-08-25 NP FPAG - FPA 全球股票 ETF 3,255 49
2025-07-17 13F 健全收入策略有限责任公司 0 -100.00 0
2025-08-12 13F 嘉信理财投资管理公司 2,254,005 0.33 33,923 -3.70
2025-08-15 13F 摩根士丹利 5,711,533 59.47 85,959 53.06
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 136,500 -79.41 1,859 -79.44
2025-05-13 13F 枫棕雅培有限公司 0 -100.00 0
2025-04-14 13F IMC-芝加哥有限责任公司 0 -100.00 0 -100.00
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 3,901 -23.03 53 -26.39
2025-07-29 NP Voya 新兴市场高股息股票基金 7,488 0.00 103 -11.97
2025-08-14 13F 加拿大养老金计划投资委员会 965,200 14,526
2025-05-01 13F 价值财富顾问有限责任公司 0 -100.00 0
2025-08-14 13F RBF 资本有限责任公司 722,165 -11.59 10,869 -15.15
2025-08-08 13F SBI 证券股份有限公司 298 -8.59 4 -20.00
2025-08-08 13F 国民年金服务 87,313 0.00 1,314 -4.02
2025-07-25 NP EEM - iShares MSCI 新兴市场 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 699,392 -0.59 9,645 -12.80
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 20,200 0.00 275 -5.17
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 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 133,611 0.00 1,820 -5.21
2025-08-12 13F APG 资产管理公司 73,387 23.78 941 9.30
2025-07-11 13F 多元化信托公司 83,320 -1.46 1,254 -5.43
2025-07-25 13F 正义投资有限责任公司 32,569 24.33 490 19.51
2025-08-14 13F 简街集团有限责任公司 Put 36,500 201.65 549 190.48
2025-08-14 13F 简街集团有限责任公司 Call 94,100 25.80 1,416 20.82
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 1,128 -6.93 17 -15.79
2025-07-09 13F 伯恩资产管理有限责任公司 755 0.00 11 0.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 46,394 6.23 640 -6.85
2025-07-25 13F 优素福资本管理有限公司 14,307 0.00 215 -4.02
2025-08-14 13F 韦瑟比资产管理公司 26,954 -5.47 406 5.47
2025-07-21 13F J. Safra Sarasin 控股公司 16,166 0.00 243 -3.95
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 2,752 -5.46 38 -17.78
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 29,923 55.91 408 55.94
2025-08-11 13F 花旗集团 1,048,977 -17.83 15,787 -21.12
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 375,768 -6.96 5,182 -18.38
2025-08-13 13F 卢米斯·塞尔斯公司 61,251 4.65 922
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 18,558 20.56 253 20.57
2025-07-25 13F 奥泉环球投资控股有限公司 4,136,235 -28.58 62,457 -29.74
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 1,888 52.87 26 8.70
2025-07-14 13F 伽玛投资有限责任公司 0 -100.00 0
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 2,902,482 -28.14 40,025 -36.96
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 48,888 2.34 666 -3.06
2025-08-14 13F 德肖公司 606,453 5.45 9,127 1.22
2025-07-11 13F 远远财务顾问有限责任公司 2,551 209.21 38 216.67
2025-08-14 13F 墨菲与穆里克资本管理公司 500 0.00 8 0.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 433 -71.23 7 -70.00
2025-07-25 NP TCHI - iShares MSCI 中国多板块科技 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 29,220 74.35 403 52.85
2025-06-27 NP HAOSX - 港湾海外基金机构级 29,053 0.00 396 -5.28
2025-08-12 13F 奥肖内西资产管理有限公司 337,013 -7.42 5,072 -11.14
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 5,281 -19.81 72 -24.47
2025-08-08 13F SG美洲证券有限责任公司 1,926,991 6,092.53 29
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 24,174 0.00 364 -4.22
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,379 3,192
2025-08-12 13F Legal & General 集团有限公司 2,619,240 -10.26 39,420 -13.87
2025-05-27 NP AOTAX - AllianzGI 新兴市场机会基金 A 38,000 -64.69 596 -57.53
2025-08-08 13F 多拉齐奥联合公司 14,501 -5.44 218 -9.17
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 827,791 20.24 11,415 5.48
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 麦格理集团有限公司 381,249 21.88 5,738 16.96
2025-08-13 13F 诚信合作伙伴有限责任公司 63,496 -14.23 956 -17.67
2025-08-29 NP CXSE - WisdomTree中国前国有企业基金 N/A 33,072 -1.79 498 -5.87
2025-08-19 13F 咨询服务网络有限责任公司 0 -100.00 0
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 72,200 -2.17 1,087 -6.14
2025-08-26 NP GEMYX - 新兴市场机构股票基金 13,960 0.00 210 -3.67
2025-05-14 13F 资本基金管理公司 0 -100.00 0
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 2,071 0.00 32 18.52
2025-04-29 13F 塞拉海洋有限责任公司 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 2,641 -32.28 42 -32.79
2025-08-14 13F 制造商人寿保险公司 433,736 -47.11 6,528 -49.23
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 437,747 0.00 5,962 -5.21
2025-08-04 13F 资产标记公司 730 -86.45 11 -88.10
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 35,070 -10.16 478 -14.82
2025-07-29 NP GIMFX - 转基因生物实施基金 7,200 -75.43 99 -75.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 176,517 -9.46 2,404 -14.17
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-07-30 13F 卡伦/弗罗斯特银行家公司 0 -100.00 0
2025-08-27 NP OAIEX - 最优国际基金A级 217,713 42.10 3,277 36.39
2025-08-13 13F 跳跃金融有限责任公司 33,559 505
2025-08-12 13F 路石控股有限责任公司 14,040 32.55 211 27.11
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,229 21.36 2,155 15.06
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 38,131 0.00 519 -5.12
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 22,862 0.71 311 -4.60
2025-05-15 13F 乐天投资管理公司 7,840 126
2025-08-14 13F 皇家伦敦资产管理有限公司 341,946 -1.38 5,146 -5.33
2025-07-08 13F E. Ohman J:或资产管理公司 21,300 0.00 321 -3.90
2025-08-08 13F 中环资产投资管理控股(香港)有限公司 17,000 256
2025-08-14 13F LMR 合伙人律师事务所 0 -100.00 0
2025-08-01 13F 澳大利亚超级有限公司 0 -100.00 0
2025-05-06 13F 热那亚资本资产管理有限公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 保德信金融公司 506,485 98.79 7,109 96.44
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 446,453 -23.41 6,719 -26.48
2025-08-25 NP FDNI - 第一信托道琼斯国际互联网 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 13,240 -7.43 199 -11.16
2025-05-05 13F IFP 顾问公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 551,668 -1.65 8,303 -5.61
2025-08-14 13F CIBC 世界市场公司 20,333 306
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 117,597 4.81 1,770 0.57
2025-08-08 13F 乐天证券公司 195 0.00 3 0.00
2025-08-11 13F 贝尔投资顾问公司 189 119.77 3 100.00
2025-08-01 13F Envestnet资产管理公司 0 -100.00 0
2025-08-14 13F 匡蒂诺资本管理有限公司 65,228 34.21 982 28.74
2025-08-14 13F 范埃克联合公司 62,975 6.32 1
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 22,586 0.00 340 -4.24
2025-07-24 13F 莱斯特·默里 Antman dba SimplyRich 146,068 -3.38 2 0.00
2025-08-06 13F 彭塞拉资本管理有限公司 77,686 -60.38 1 -66.67
2025-08-14 13F 维维恩基金管理有限责任公司 1,461,608 2,080.72 21,997 1,994.95
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 474,195 36.25 6,459 29.13
2025-08-13 13F 西北互助财富管理公司 4,146 -17.49 62 -20.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 3,912 0.00 53 -5.36
2025-08-14 13F 拉扎德资产管理公司 967,321 -22.50 15 -26.32
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 232,406 0.00 3,165 -5.21
2025-08-14 13F 天鹅资本有限责任公司 30 0.00 0
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,773 0.00 1,169 -12.24
2025-08-14 13F 沃亚投资管理有限公司 30,976 -12.33 466 -15.88
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 498,323 518.55 7,500 493.75
2025-06-23 NP UUPIX - 超新兴市场深度投资者类别 1,397 0.94 19 0.00
2025-07-31 13F 一号资产管理有限公司 49,825 -8.76 750 -12.50
2025-08-12 13F Trexquant 投资有限责任公司 240,699 3,623
2025-08-08 13F Geode资本管理有限公司 3,498,791 -1.96 52,324 -6.03
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)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 118,127 -3.50 1,609 -8.58
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 120,567 61.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 71,600 56.33 1,078 50.00
2025-08-07 13F 霍斯金合伙人律师事务所 580,855 -2.11 8,742 -6.05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 97,200 0.00 1,524 16.42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 113,321 -61.31 1,543 -61.37
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 70,700 0.00 1,064 -3.97
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 119,041 0.00 1,792 -4.02
2025-07-28 NP TEMUX - 新兴市场股票基金 10,720 0.00 148 -12.50
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 384,700 7.03 5,790 2.71
2025-08-04 13F 汉兹金融服务公司 3,282 1,187.06 0
2025-07-15 13F Am投资策略有限公司 10,000 0.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 16,381,603 -2.26 247 -6.11
2025-07-30 13F 海湾国际银行(英国)有限公司 17,714 0.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 336,400 10.37 5,063 5.92
2025-07-31 13F 三井住友信托控股公司 731,834 -11.35 11,014 -14.91
2025-08-14 13F 未来资产全球ETFS控股有限公司 414,250 -7.13 6,234 -10.85
2025-05-19 13F 第一北京投资有限公司 0 -100.00 0
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 20,667 0.00 285 -12.35
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 814,200 183.10 12,254 171.75
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 137,441 -10.13 2,068 -13.76
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 2,266 31
2025-08-13 13F Centiva 资本有限合伙人 56,119 76.84 845 69.82
2025-08-11 13F 科罗拉多州公共雇员退休协会 24,600 0
2025-08-28 NP QCSTRX - 股票账户类别 R1 227,880 -12.95 3,430 -16.45
2025-08-07 13F Comgest全球投资公司 97,801 -46.16 1,472 -48.35
2025-08-14 13F 美国银行 /de/ 1,277,732 -36.34 19,230 -38.90
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-08-14 13F 高瓴资本顾问有限公司 1,131,788 -83.07 17,033 -83.75
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 347,214 -31.40 5,226 -34.15
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 60,643 0.45 826 -4.84
2025-08-06 13F 法国巴黎银行资产管理控股公司 92,405 21.08 1 0.00
2025-08-12 13F 摩根大通公司 2,607,113 13.81 39,237 9.24
2025-05-16 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 70,400 -70.32 1,104 -64.28
2025-08-04 13F 阿卡迪奥斯财富顾问 0 -100.00 0
2025-08-14 13F 本杰明·爱德华兹公司 29,715 0.89 447 -3.04
2025-04-24 13F 帕克普雷斯资本公司 0 -100.00 0
2025-06-27 NP PGJ - 景顺金龙中国ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,281 9.89 4,648 4.15
2025-07-21 13F 美洲咨询服务有限责任公司 13 0
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 21,188 -4.94 319 -8.88
2025-08-11 13F 野村资产管理有限公司 45,800 0.00 689 -4.04
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 0 -100.00 0 -100.00
2025-08-11 13F 赖夫艾森银行国际股份公司 61,595 132.48 913 115.09
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 11,771 -31.14 177 -33.96
2025-07-23 13F 壳牌资产管理公司 32,508 18.05 0
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 211,704 2,017.04 2,919 1,759.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 3,654 0.00 55 -5.26
2025-08-12 13F 英国保诚集团 1,342,293 -51.10 20,202 -53.07
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 952 8.18 13 0.00
2025-05-14 13F 催化剂基金管理有限公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 524,898 -1.43 7,774 -6.91
2025-05-15 13F 视差波动率顾问公司,有限合伙人 Put 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 325,282 -8.38 4,895 -12.07
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 4,649 70
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 5,269 0.00 73 -12.20
2025-06-27 NP EBIZ - Global X 电子商务 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 185,642 11.45 2,528 5.64
2025-08-15 13F 易方达基金管理有限公司 1,446,459 -3.47 21,769 -7.35
2025-08-06 13F 吉纳斯资本管理公司 22,218 -4.31 334 -8.24
2025-05-15 13F 加拿大皇家银行 Call 0 -100.00 0 -100.00
2025-08-14 13F CIBC 资产管理公司 42,013 2.43 632 -1.71
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 506,896 1.52 6,904 -3.78
2025-08-11 13F 沃杜州银行 0 -100.00 0 -100.00
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DE:1VPA €14.30
US:VIPS US$17.14
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