基本统计
| 机构股东 | 216 total, 208 long only, 1 short only, 7 long/short - change of -1.71% MRQ |
| 平均投资组合配置 | 0.3580 % - change of 4.43% MRQ |
| 法人股（长期） | 68,388,326 (ex 13D/G) - change of -0.02MM shares -0.04% MRQ |
| 制度价值（长期） | $ 576,297 USD ($1000) |
机构投资人持股和股东
Weibo Corporation - Depositary Receipt (Common Stock) (MX:WB N) 有 216 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 68,594,774 股股票。 最大股东包括 Alibaba Group Holding Ltd, Acadian Asset Management Llc, Krane Funds Advisors LLC, KWEB - KraneShares CSI China Internet ETF, BlackRock, Inc., Causeway Capital Management Llc, Saba Capital Management, L.P., Federated Hermes, Inc., Goldman Sachs Group Inc, and Nuveen, LLC .
Weibo Corporation - Depositary Receipt (Common Stock) (BMV:WB 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。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | 摩根士丹利 | 739,532 | 10.12 | 7,048 | 10.82 | ||||
| 2025-03-31 | NP | VEIEX - 先锋新兴市场股票指数基金投资者股票 | 937,857 | 0.00 | 9,210 | 8.51 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,350,235 | -4.17 | 31,928 | -3.57 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 35,943 | -2.01 | 343 | -1.44 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 515,938 | -40.04 | 4,917 | -39.67 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 145,600 | 1,388 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 969,588 | -12.54 | 9,240 | -11.98 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 76,919 | 31.61 | 1 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 88 | 0.00 | 1 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 407 | 2.78 | 4 | 0.00 | ||||
| 2025-06-26 | NP | AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 | 16,758 | 0.00 | 136 | -17.68 | ||||
| 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 | 4,978 | 0.00 | 40 | -16.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 52,700 | -52.95 | 502 | -52.64 | |||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 3,414 | 7.02 | 33 | 6.67 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 115 | 447.62 | 1 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 209,079 | -16.21 | 1,993 | -15.66 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 927,016 | -16.13 | 8,834 | -15.59 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 243,100 | -7.36 | 2,317 | -6.76 | |||
| 2025-03-31 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 151,438 | 4.16 | 1,487 | 13.08 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 65,306 | 622 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 205,492 | -9.67 | 1,958 | -9.10 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 537,739 | -51.61 | 5,125 | -51.31 | ||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 46,669 | -6.14 | 422 | -15.09 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 284,343 | 51.80 | 2,710 | 52.79 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 150,169 | -71.80 | 1,431 | -71.62 | ||||
| 2025-06-25 | NP | IEMGX - Voya 多管理人新兴市场股票基金 I 类 | 18,075 | -11.72 | 146 | -27.36 | ||||
| 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 | 346,937 | 2,810 | ||||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 365,531 | -2.29 | 3,484 | -1.67 | ||||
| 2025-03-31 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 40,070 | 0.00 | 393 | 8.56 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 153,969 | -12.90 | 1 | 0.00 | ||||
| 2025-05-09 | 13F | 帕鲁斯金融（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 20,672 | 197 | ||||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 13,030 | 259.55 | 124 | 264.71 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 94,673 | 0.00 | 902 | 0.67 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 158,391 | 115.89 | 1,509 | 117.44 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 24 | -98.35 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 100 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 64,827 | 618 | ||||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,795 | -19.15 | 577 | -26.87 | ||||
| 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 | 17,184 | 0.00 | 156 | -9.88 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 39,568 | -0.84 | 377 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 44 | -92.55 | 0 | -100.00 | ||||
| 2025-07-25 | NP | EEMS - iShares MSCI 新兴市场小型股 ETF | 23,600 | 3.51 | 214 | -6.58 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 1,900 | 0.00 | 18 | 5.88 | ||||
| 2025-08-28 | NP | KWEB - 金瑞中证中国互联网ETF | 3,401,135 | -15.41 | 32,413 | -14.88 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 722,079 | 248.98 | 6,881 | 254.33 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 29,600 | -25.25 | 282 | -24.80 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 24,500 | 0.82 | 233 | 1.30 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 501,645 | -1.85 | 4,781 | -1.22 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 720,348 | 497.07 | 6,865 | 501.05 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 383,163 | -17.73 | 3,652 | -17.21 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 939 | 1,778.00 | 9 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 836,351 | -1.70 | 7,975 | -1.01 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 127,200 | 16.38 | 1,212 | 17.10 | |||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 68,100 | -75.04 | 649 | -74.91 | |||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 32,792 | 21.94 | 313 | 22.83 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 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 | 96,258 | 0.00 | 964 | 4.22 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,395,978 | 36.78 | 13,304 | 37.64 | ||||
| 2025-08-14 | 13F | 阿里巴巴集团控股有限公司 | 9,000,000 | 0.00 | 85,770 | 0.63 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 350 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 464,300 | -6.97 | 4,425 | -6.39 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 51,012 | 67.85 | 486 | 69.34 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 488,755 | 0.00 | 4,726 | 2.99 | ||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 314,500 | -23.37 | 2,997 | -22.88 | |||
| 2025-08-28 | NP | CEMVX - Causeway 新兴市场基金投资者类别 | 647,901 | 0.00 | 6,174 | 0.64 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿尔派投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 679,184 | 8.67 | 6,473 | 9.36 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 18,632 | 0.28 | 178 | 1.14 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 162,137 | 0.29 | 1,545 | 0.98 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,436 | -3.43 | 14 | -7.14 | ||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 70,532 | 1.05 | 638 | -8.60 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 198 | -1.49 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 484,800 | 72.34 | 4,620 | 73.49 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 27,096 | -42.93 | 258 | -42.54 | ||||
| 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 | 208,430 | 0.00 | 1,886 | -9.59 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 80,528 | -8.20 | 767 | -7.59 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 16,296 | 0 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 180,011 | 151.75 | 1,715 | 154.68 | ||||
| 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 | 123,100 | 0.00 | 997 | -17.47 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 3,624 | -29.82 | 29 | -42.00 | ||||
| 2025-05-06 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,110 | 0.00 | 192 | 0.53 | ||||
| 2025-06-26 | NP | HERIX - 哈特福德新兴市场 I 类股票基金 | 98,442 | 0.00 | 797 | -17.49 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 | 40,000 | 0.00 | 381 | 0.79 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 821,203 | 86.29 | 7,826 | 87.49 | ||||
| 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 | 552,309 | 0.00 | 4,474 | -17.52 | ||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 2,643,718 | 17.16 | 25,195 | 17.91 | ||||
| 2025-03-31 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 1,039,519 | 2.37 | 10,208 | 11.08 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 17,100 | -97.01 | 163 | -97.01 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 184 | 30.50 | 2 | 0.00 | ||||
| 2025-08-26 | NP | AOTAX - AllianzGI 新兴市场机会基金 A | 145,600 | 90.08 | 1,388 | 91.31 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVEE - Avantis 新兴市场小盘股 ETF | 4,501 | 7.32 | 41 | -2.44 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 21,364 | 0.00 | 173 | -17.22 | ||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 113,502 | 0.00 | 919 | -17.50 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 10,100 | 91 | ||||||
| 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 | 457,481 | 27.65 | 4,140 | 15.42 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 33 | -93.48 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 16 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 280,667 | 51.07 | 2,675 | 52.02 | ||||
| 2025-07-22 | NP | GSEE - 高盛 MarketBeta 新兴市场股票 ETF | 963 | -4.18 | 9 | -20.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 148,151 | 1,412 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 新兴市场价值基金 | 2,074 | 0.00 | 20 | 0.00 | ||||
| 2025-05-13 | 13F | 挪威银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 18,815 | 85.90 | 179 | 88.42 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,404,400 | -39.48 | 13,384 | -39.10 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 686,276 | -43.23 | 6,540 | -42.87 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 23,800 | 215 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 551,700 | -7.45 | 5,258 | -6.87 | |||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 3,100 | -93.03 | 30 | -93.11 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 108,617 | -37.18 | 1,035 | -36.77 | ||||
| 2025-08-07 | 13F | 坚决顾问有限责任公司 | 32,000 | 45.45 | 305 | 46.15 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,104 | 11 | ||||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 2,617,357 | 10.94 | 24,943 | 11.64 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 917,456 | -14.00 | 8,743 | -13.45 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 19,197 | 0.00 | 183 | 0.55 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 586,423 | 4.04 | 5,589 | 4.70 | ||||
| 2025-05-09 | 13F | 先锋集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 18,739 | -16.27 | 179 | -16.43 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 367 | 4 | ||||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 92,165 | 48.02 | 834 | 33.87 | ||||
| 2025-08-11 | 13F | 花旗集团 | 250,637 | -48.02 | 2,389 | -47.69 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | 31,580 | -53.90 | 301 | -53.70 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 227,200 | -24.67 | 2 | 0.00 | |||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 751,806 | -19.06 | 7,165 | -18.54 | ||||
| 2025-04-22 | NP | GINN - 高盛创新股票 ETF | 20,713 | -20.51 | 207 | -17.20 | ||||
| 2025-05-15 | 13F | RPD基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 | 113,513 | 113.18 | 919 | 76.05 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 124,100 | -61.61 | 1 | -66.67 | |||
| 2025-08-12 | 13F | XTX Topco有限公司 | 24,020 | 229 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 31 | -54.41 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,501 | 0.00 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | 高瓴资本顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 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 | ||||
| 2025-03-28 | NP | CQQQ - 景顺中国科技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 | 337,996 | -18.44 | 3,319 | -11.49 | ||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 | 191,900 | 1,554 | ||||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 17,691 | 169 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 邓普顿全球收入基金 | 343,192 | 0.00 | 2,780 | -17.54 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 7,913 | 217.66 | 72 | 195.83 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 23,667 | -21.20 | 226 | -20.77 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,710,427 | -39.72 | 16,300 | -39.34 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree 新兴市场高效核心基金 不适用 | 508 | 0.00 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,595,018 | -0.26 | 15,201 | 0.37 | ||||
| 2025-03-27 | NP | EMGAX - 富国银行新兴市场股票基金 A 类 | 736,212 | -25.35 | 7,230 | -19.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 66,808 | 138.36 | 1 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 50 | -57.26 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 32,049 | -38.17 | 305 | -85.65 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 美国世纪公司 | 588,845 | 48.74 | 5,612 | 49.67 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 大和证券集团公司 | 6,353 | 0 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 117,468 | 0.00 | 951 | -17.52 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,082 | 0.00 | 0 | |||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) 中国ETF | 9,968 | -10.13 | 95 | -10.48 | ||||
| 2025-07-29 | NP | GMEMX - GMO 新兴市场基金 II 类 | 220,501 | 897.74 | 1,996 | 802.71 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 212,973 | 38.84 | 2,029 | 39.74 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 554,600 | 0.00 | 5,285 | 0.63 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 22,594 | 107.34 | 215 | 108.74 | ||||
| 2025-07-25 | NP | ECNS - iShares MSCI 中国小型股 ETF | 39,408 | -5.96 | 357 | -15.04 | ||||
| 2025-08-08 | 13F | 创意策划 | 10,534 | -21.02 | 100 | -20.63 | ||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) 新兴亚太 ETF | 2,587 | -6.51 | 25 | -7.69 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,926 | 1.26 | 18 | 0.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 14,732 | -0.63 | 140 | 0.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 21,731 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 523,401 | 16.57 | 4,988 | 17.31 | ||||
| 2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF | 555 | -14.22 | 5 | -16.67 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 105,400 | -1.86 | 1,004 | -1.28 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,133,467 | -29.83 | 20,332 | -29.39 | ||||
| 2025-07-25 | NP | IEMG - iShares 核心 MSCI 新兴市场 ETF | 786,383 | 1.30 | 7,117 | -8.42 | ||||
| 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 | 27,414 | 0.00 | 222 | -17.47 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 486,600 | -32.12 | 4,637 | -31.70 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 47,852 | 139.45 | 456 | 141.27 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 10,616 | 0.00 | 101 | 1.00 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 114,228 | -27.18 | 1,089 | -26.73 | ||||
| 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 | 43,077 | 2.44 | 349 | -15.53 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 12,742 | -25.98 | 121 | -25.77 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 34,013 | 0.00 | 324 | 0.62 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 64,827 | -58.24 | 618 | -58.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 168 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 114,046 | 518.87 | 1 | |||||
| 2025-03-31 | NP | AACFX - 景顺大中华基金A类 | 8,946 | 0.00 | 88 | 8.75 | ||||
| 2025-05-13 | 13F | 长廊资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FMET - 富达 Metaverse ETF | 18,397 | -12.09 | 174 | -12.56 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 560,749 | 28.66 | 5 | 25.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,140,400 | 1,464.33 | 10,868 | 1,475.07 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 38,977 | 0.00 | 371 | 0.54 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-09 | 13F | 嘉信理财投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,696,700 | 2,227.43 | 16,170 | 2,243.33 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 61,141 | 1.96 | 583 | 2.65 | ||||
| 2025-05-13 | 13F | 加州公务员退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 5,948,019 | -0.29 | 57 | 0.00 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 195 | 2 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 14,240 | 136 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 300,807 | 0.00 | 2,867 | 0.63 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 14,955 | -59.64 | 143 | -59.43 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 262,542 | 2,502 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 51,983 | 117.17 | 492 | 115.79 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 37,300 | 62.17 | 0 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -206,448 | -0.00 | -1,672 | -17.51 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 73,025 | 696 | ||||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 356,809 | -20.87 | 3,400 | -20.37 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 2,959 | 8.63 | 28 | 12.00 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 44,300 | 35.06 | 422 | 51.80 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 621 | -53.90 | 6 | -58.33 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | 535,667 | 5.69 | 4,339 | -12.84 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 107,790 | -66.56 | 1,027 | -66.35 | ||||
| 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 | 24,604 | 0.00 | 199 | -17.43 | ||||
| 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 | 20,577 | 0.00 | 167 | -17.82 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 660 | -53.36 | 6 | -53.85 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理国际小型股基金 (A) | 314,030 | 144.85 | 2,993 | 146.46 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 55,112 | 525 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 71,269 | 679 | ||||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 | 45,600 | 432 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 400 | -27.27 | 4 | -40.00 | ||||
| 2025-06-25 | NP | BKEM - 纽约梅隆银行新兴市场股票 ETF | 991 | -23.06 | 8 | -33.33 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 509 | -77.10 | 5 | -80.95 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 127,140 | 0.00 | 1,212 | 0.58 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 692,195 | 1.47 | 6,597 | 2.11 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 易方达基金管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEMAX - 特拉华新兴市场基金 A 类 | 1,450,000 | 0.00 | 13,122 | -9.59 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 12,900 | 0.00 | 123 | 0.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 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 | 84,495 | 8.57 | 684 | -10.47 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 16,300 | 0.00 | 155 | 0.65 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 240,700 | -25.76 | 2,294 | -25.31 | |||
| 2025-07-10 | 13F | 波鲁宁资本合伙有限公司 | 561,050 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 14,500 | 138 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 20,824 | 198 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 119,767 | -18.89 | 1,141 | -18.38 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 20,455 | 31.74 | 195 | 31.97 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,807 | -19.80 | 433 | -27.52 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 87,071 | 1,634.14 | 788 | 1,539.58 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SOCL - Global X 社交媒体 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 | 39,902 | 0.00 | 323 | -17.39 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,634 | -39.48 | 16 | -44.44 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 2,431 | 0.00 | 23 | 4.55 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 11,461 | -22.89 | 109 | -22.14 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 2 | 0 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 181,082 | 127.50 | 1,726 | 129.08 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 20,181 | -4.60 | 192 | -4.00 | ||||
| 2025-08-28 | NP | CIISX - Causeway 国际小型基金机构类别 | 231,636 | 117.83 | 2,207 | 119.17 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,766 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 3,741,165 | -13.65 | 35,653 | -13.11 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 1,096 | 0.00 | 10 | -10.00 | ||||
| 2025-05-13 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 |
