机构投资人持股和股东
Wheaton Precious Metals Corp. (MX:WPM N) 有 1022 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 382,162,731 股股票。 最大股东包括 Capital World Investors, Vanguard Group Inc, First Eagle Investment Management, LLC, Van Eck Associates Corp, Fmr Llc, ABALX - AMERICAN BALANCED FUND Class A, GDX - VanEck Vectors Gold Miners ETF, FIL Ltd, Royal Bank Of Canada, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .
Wheaton Precious Metals Corp. (BMV:WPM N)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。
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13F和NPORT备案
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Load All文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-11 | 13F | Mach-1 金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 刘易斯资产管理有限责任公司 | 3,275 | 294 | ||||||
2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 585,725 | 5.07 | 50,751 | 31.86 | ||||
2025-08-14 | 13F | Impact Asset Management GmbH | 8,000 | -13.98 | 621 | 18.74 | ||||
2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 192,900 | -5.21 | 17,347 | 9.85 | ||||
2025-08-07 | 13F | 商业银行 | 5,641 | 0.00 | 507 | 15.79 | ||||
2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 4,027 | 5.31 | 252 | 10.09 | ||||
2025-07-11 | 13F | 弗鲁斯投资管理公司 | 3,350 | 0.00 | 0 | |||||
2025-08-08 | 13F | Geode资本管理有限公司 | 3,653,717 | 20.52 | 332,793 | 39.20 | ||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 9,426 | -2.90 | 846 | 12.35 | ||||
2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 3,100 | -6.06 | 278 | 8.59 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 295,836 | 4.14 | 24,702 | 39.37 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 3,571,271 | 19.70 | 321,359 | 38.81 | ||||
2025-08-19 | 13F | 国家资产管理公司 | 2,972 | 267 | ||||||
2025-08-04 | 13F | WNY资产管理有限责任公司 | 5,823 | -14.03 | 523 | -0.57 | ||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 27,425 | 0.00 | 2,463 | 15.64 | ||||
2025-07-29 | 13F | 国际资产投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 莫鲁斯资本管理有限公司 | 488,154 | -31.17 | 43,836 | -20.38 | ||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 182 | 16 | ||||||
2025-07-21 | 13F | 克利夫顿拉森纳伦财富顾问有限公司 | 11,888 | 0.00 | 1,068 | 15.73 | ||||
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 | Ieq资本有限公司 | 7,035 | 632 | ||||||
2025-07-24 | NP | FSDPX - 材料组合 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 | 250,000 | -19.85 | 21,662 | 0.59 | ||||
2025-08-06 | 13F | C环球集团控股公司 | 21,313 | 0.00 | 2 | 0.00 | ||||
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 | 31,230 | 9.55 | 2,706 | 37.45 | ||||
2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 9,921 | 42.42 | 891 | 64.81 | ||||
2025-03-19 | NP | ADVLX - Vaughan Nelson 国际小型基金机构类别 | 20,692 | 1,291 | ||||||
2025-08-01 | 13F | 温米尔公司 | 128,700 | 4.63 | 11,557 | 21.04 | ||||
2025-06-26 | NP | FSST - 富达可持续发展美国股票 ETF | 1,243 | 201.70 | 104 | 312.00 | ||||
2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 1,093 | -14.48 | 91 | 15.19 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 2,466 | -16.26 | 221 | -3.07 | ||||
2025-07-22 | 13F | 秋季荣耀合作伙伴有限责任公司 | 5,400 | 485 | ||||||
2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | Amplify ETF 信托 - Amplify 初级白银矿工 ETF | 873,796 | -10.18 | 78,467 | 3.90 | ||||
2025-06-27 | NP | SGOVX - 首鹰海外A级基金 | 1,823,029 | -7.89 | 152,259 | 23.15 | ||||
2025-07-31 | 13F | PKO投资管理股份公司 | 182,691 | -3.28 | 16,360 | 11.29 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 5,673 | 11.92 | 509 | 29.52 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 69,544 | 15.92 | 6,254 | 34.33 | ||||
2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 7,017 | 0.00 | 1 | |||||
2025-07-07 | 13F | 对冲资产管理有限责任公司 | 4,000 | 0.00 | 359 | 15.81 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 703 | -18.54 | 63 | -4.55 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 200 | 18 | ||||||
2025-07-03 | 13F | 加德资本公司 | 93 | 0.00 | 8 | 14.29 | ||||
2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 6,727 | 38.87 | 604 | 60.64 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,201 | 0.87 | 198 | 16.57 | ||||
2025-08-14 | 13F | PZU SA 投资基金公司 | 14,236 | 96.77 | 1,275 | 126.29 | ||||
2025-08-14 | 13F | 多伦多道明银行 | Call | 4,000 | 25.00 | 360 | 44.76 | |||
2025-08-14 | 13F | 多伦多道明银行 | Put | 6,600 | 135.71 | 594 | 173.27 | |||
2025-07-29 | NP | BLES - 激励全球希望 ETF | 4,065 | -25.23 | 352 | -6.13 | ||||
2025-07-22 | 13F | 达文波特有限公司 | 39,934 | -0.75 | 3,586 | 14.83 | ||||
2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 159,200 | 303.04 | 14,296 | 366.28 | |||
2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 51,200 | 42.62 | 4,598 | 65.00 | |||
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 | 69,849 | -61.00 | 5,834 | -47.86 | ||||
2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 9,604 | 7.69 | 802 | 44.06 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 108,670 | 2.38 | 9,759 | 18.44 | ||||
2025-08-25 | NP | SLVR - Sprott 银矿和实物白银 ETF | 48,563 | 91.20 | 4,361 | 121.21 | ||||
2025-07-25 | NP | EPU - iShares MSCI 秘鲁 ETF | 54,871 | 86.95 | 4,754 | 134.65 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 43,820 | 0.00 | 3,933 | 15.68 | ||||
2025-08-28 | NP | TPIF - 蒂莫西计划国际ETF | 4,161 | -11.66 | 374 | 2.47 | ||||
2025-08-15 | 13F | 摩根士丹利 | 2,470,608 | -7.37 | 221,861 | 7.15 | ||||
2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 4,146 | 1.87 | 372 | 18.10 | ||||
2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 6,300 | 0.00 | 566 | 15.54 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 5,107,833 | 0.69 | 458,683 | 16.48 | ||||
2025-08-13 | 13F | M&T银行公司 | 14,669 | -0.07 | 1,317 | 15.63 | ||||
2025-08-21 | NP | 动力学投资组合信托 - 动力学范式投资组合 | 48,200 | 0.00 | 4,328 | 15.69 | ||||
2025-08-07 | 13F | 拉弗投资公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 资本世界投资者 | 38,793,685 | -3.99 | 3,483,670 | 11.07 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 103,300 | 3,030.30 | 9,276 | 3,523.44 | ||||
2025-07-23 | 13F | 公平信托公司 | 41,476 | -1.33 | 3,725 | 14.13 | ||||
2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 10,000 | 897 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 4,498 | 1.97 | 404 | 18.13 | ||||
2025-08-29 | NP | Gamco 自然资源、黄金和收入信托 | 38,450 | -9.85 | 3,453 | 4.29 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 8,552 | -3.66 | 768 | 11.32 | ||||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,489 | 0.00 | 134 | 15.65 | ||||
2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Zions Bancorporation,全国协会 /ut/ | 77 | -2.53 | 7 | 0.00 | ||||
2025-08-05 | 13F | 阿特拉斯财富合作伙伴有限责任公司 | 22,046 | -0.45 | 2 | 0.00 | ||||
2025-07-10 | 13F | 穆迪国家银行信托部 | 4,116 | 0.00 | 370 | 15.67 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 117,759 | 57.82 | 10,590 | 82.88 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 120 | -41.75 | 11 | -33.33 | ||||
2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 125 | 0.00 | 0 | |||||
2025-08-14 | 13F | 野村控股公司 | 289,000 | 25,952 | ||||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 104,760 | 13.78 | 9,402 | 31.59 | ||||
2025-06-30 | NP | VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 | 940,365 | 3.05 | 78,518 | 37.90 | ||||
2025-07-23 | 13F | RMG财富管理有限责任公司 | 1,200 | 106 | ||||||
2025-07-24 | NP | FPKFX - 富达清教徒 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 | 59,381 | -29.71 | 5,145 | -11.78 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 5,752 | -3.54 | 517 | 11.69 | ||||
2025-07-15 | 13F | 杰普森财富管理有限公司 | 27,564 | -0.37 | 2,475 | 15.28 | ||||
2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 22,873 | 4.62 | 2,054 | 21.04 | ||||
2025-08-29 | NP | MPLAX - Praxis 国际指数基金 A 类 | 35,850 | 0.00 | 3,219 | 15.67 | ||||
2025-07-28 | 13F | 港口投资公司 | 10,143 | 0.00 | 911 | 15.63 | ||||
2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 27,363 | 1.13 | 2,285 | 35.31 | ||||
2025-04-22 | 13F | 绩效财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | 第五第三银行 | 305 | 10.11 | 27 | 28.57 | ||||
2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 15,018 | 42.78 | 1,301 | 79.20 | ||||
2025-04-29 | 13F | 卡兰资本有限责任公司 | 4,126 | 320 | ||||||
2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 4,512 | 405 | ||||||
2025-08-13 | 13F | SCP投资有限合伙人 | 2,800 | 251 | ||||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 1,078,142 | 48.81 | 96,956 | 72.45 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,400 | 80.00 | 486 | 109.05 | ||||
2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF | 422,852 | 2.77 | 37,950 | 18.87 | ||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 98,242 | -5.17 | 8,817 | 9.69 | ||||
2025-08-28 | NP | MIDSX-迈达斯基金 | 11,700 | 95.00 | 1,051 | 125.81 | ||||
2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 8,642 | 0.00 | 776 | 27.21 | ||||
2025-07-08 | 13F | 五重奏私人银行(欧洲)SA | 700 | 0.00 | 63 | 14.81 | ||||
2025-07-16 | 13F | Kerntke Otto McGlone 财富管理集团 | 29,007 | 0.22 | 2,605 | 15.94 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 612 | 55 | ||||||
2025-08-12 | 13F | 少尉峰顾问公司 | 30,909 | -9.38 | 2,774 | 4.80 | ||||
2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 85,008 | -77.53 | 7,634 | -74.01 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 4,773 | 64.13 | 428 | 90.22 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 109,300 | 48.10 | 9,829 | 71.66 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | GHP 投资顾问公司 | 41 | 0.00 | 4 | 0.00 | ||||
2025-07-09 | 13F | 诚实资本有限责任公司 | 7,169 | -2.14 | 644 | 13.20 | ||||
2025-08-14 | 13F | USS投资管理有限公司 | 93,819 | -7.99 | 8,434 | 6.33 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 7 | 0.00 | 1 | |||||
2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 4,400 | -2.22 | 367 | 31.07 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,043 | 342.30 | 273 | 415.09 | ||||
2025-07-17 | 13F | 朱红财富管理有限公司 | 20 | 0.00 | 2 | 0.00 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 5,120,087 | 10.30 | 460,736 | 27.89 | ||||
2025-08-13 | 13F | 韩国投资公司 | 290,948 | 31.18 | 26,112 | 51.74 | ||||
2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,834,848 | -0.24 | 165,005 | 15.61 | ||||
2025-08-14 | 13F | GeoSphere资本管理公司 | 35,000 | 75.00 | 3,143 | 102.51 | ||||
2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 55,200 | -6.60 | 6,760 | 2.42 | ||||
2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Df Dent & Co 公司 | 23,800 | -47.35 | 2,137 | -39.08 | ||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 50,349 | -14.05 | 4,521 | -0.57 | ||||
2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 693,509 | -7.52 | 62,277 | 6.98 | ||||
2025-07-29 | NP | WEUSX - Siit 世界股票(除美国外)基金 - A 类 | 38,135 | 9.39 | 3,298 | 36.45 | ||||
2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 3,000 | 0.00 | 269 | 15.95 | ||||
2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 14,733,244 | 0.00 | 1,323,045 | 15.68 | ||||
2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 1,209,451 | 55.88 | 104,920 | 96.21 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 6,933,363 | -1.62 | 622,616 | 13.80 | ||||
2025-08-13 | 13F | 法国外贸银行 | 48,092 | -1.17 | 4,319 | 15.15 | ||||
2025-08-13 | 13F | 峰会金融有限责任公司 | 290,671 | -11.13 | 26,102 | 2.80 | ||||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 3,659 | 18.99 | 329 | 37.82 | ||||
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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 34,286 | 2.15 | 3,079 | 18.16 | ||||
2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 13,436 | -20.04 | 1,120 | 6.37 | ||||
2025-08-21 | NP | 动力学投资组合信托 - 动力学全球投资组合 | 20,000 | 0.00 | 1,796 | 15.72 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 114,605 | 115.61 | 10,292 | 149.42 | ||||
2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 2,537 | 228 | ||||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,116 | -57.41 | 190 | -50.91 | ||||
2025-07-21 | 13F | 山顶国家银行 | 100 | 0.00 | 9 | 60.00 | ||||
2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 30,430 | 0.35 | 2,731 | 16.11 | ||||
2025-08-12 | 13F | 西北互助投资管理公司 | 37,251 | -4.71 | 3,350 | 10.42 | ||||
2025-08-15 | 13F | 协力金融集团有限公司 | 2,292 | 206 | ||||||
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 | 834,544 | -2.85 | 69,683 | 30.01 | ||||
2025-07-25 | 13F | CWM有限公司 | 2,711 | -4.44 | 0 | |||||
2025-08-28 | NP | 股息及收益基金 | 117,000 | 0.00 | 10,507 | 15.68 | ||||
2025-07-24 | 13F | 美国环球投资公司 | 143,810 | -10.89 | 12,914 | 3.09 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,129,860 | -12.58 | 280,641 | 1.31 | ||||
2025-06-20 | NP | RVRB - 混响 ETF | 39 | 0.00 | 3 | 50.00 | ||||
2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 3,025 | 0.00 | 272 | 15.81 | ||||
2025-08-12 | 13F | 阿维索金融公司 | 83,307 | 2.87 | 7,490 | 19.15 | ||||
2025-08-12 | 13F | Intellus 顾问有限公司 | 197,664 | -12.27 | 17,750 | 1.49 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 752 | 5.17 | 58 | 45.00 | ||||
2025-08-12 | 13F | 催化剂基金管理有限公司 | 8,800 | 790 | ||||||
2025-08-14 | 13F | 工程师 门经理 LP | 6,042 | -19.66 | 543 | -7.03 | ||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 4,127 | 0.07 | 371 | 15.63 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 915 | -1.08 | 82 | 57.69 | ||||
2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F/A | 波士顿合作伙伴 | 16,054 | 1,442 | ||||||
2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 23,100 | 2,004 | ||||||
2025-04-24 | NP | UTMAX - 目标管理配置基金 | 25,680 | 40.93 | 1,773 | 56.35 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 306,055 | -16.75 | 27,260 | -4.15 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 18,000 | 462.50 | 1,616 | 551.61 | |||
2025-08-14 | 13F | 都铎投资公司等 | Put | 5,700 | 512 | |||||
2025-07-16 | 13F | 鲁弗律师事务所 | 189,484 | -34.60 | 17,016 | -24.35 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 313,600 | -67.11 | 28,161 | -61.95 | |||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 1,900 | -77.38 | 171 | -73.93 | |||
2025-08-26 | NP | EKWAX - 富国银行贵金属基金 A 类 | 285,000 | 2,100.77 | 25,593 | 2,098.71 | ||||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,859 | -4.96 | 167 | 10.60 | ||||
2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,926 | 19.97 | 263 | 167.35 | ||||
2025-08-11 | 13F | 斯普罗特公司 | 1,118,810 | 10.23 | 100,560 | 27.52 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 18,662 | 0.00 | 1,676 | 15.68 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | 224,922 | -9.46 | 20,198 | 4.73 | ||||
2025-07-14 | 13F | 太平洋合作伙伴公司 | 360 | 0.00 | 31 | 10.71 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,309 | -56.52 | 387 | -49.80 | ||||
2025-08-14 | 13F | 瑞银集团 | 1,151,644 | -5.18 | 103,418 | 9.69 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 172,000 | 28.84 | 15,446 | 49.04 | |||
2025-08-14 | 13F | 瑞银集团 | Call | 61,337 | -66.18 | 5,508 | -60.87 | |||
2025-08-29 | NP | GLDAX - GABELLI 黄金基金公司 A 类 | 280,000 | -8.50 | 25,144 | 5.85 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 69,000 | 1,308.16 | 6,196 | 1,530.53 | |||
2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 601,200 | 5.81 | 54,065 | 22.62 | ||||
2025-05-14 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 63,487 | 54.80 | 5,701 | 79.11 | ||||
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 | 51,774 | -15.44 | 4,324 | 13.08 | ||||
2025-06-26 | NP | FBCGX - 富达蓝筹成长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 | 128,819 | 10,759 | ||||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 8,964 | -2.68 | 805 | 12.45 | ||||
2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 11,019 | -21.21 | 990 | -8.85 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 92,545 | -5.31 | 8,311 | 9.53 | ||||
2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 22,386 | 66.12 | 1,940 | 108.49 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 53,500 | -27.90 | 4,804 | -16.60 | |||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 2,596,494 | 5.31 | 233,648 | 22.10 | ||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 39 | -94.77 | 0 | |||||
2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | AIM 行业基金(INVESCO 行业基金)- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 110,035 | 61.73 | 9,190 | 116.24 | ||||
2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 8,346 | -19.33 | 749 | -6.72 | ||||
2025-07-24 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金:A 类 | 2,043 | 38.23 | 177 | 73.53 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 7,992 | 24.39 | 1 | |||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 657,188 | -28.55 | 59,015 | -17.35 | ||||
2025-07-25 | NP | MGIAX - MFS国际内在价值基金A | 4,073,850 | 0.00 | 352,987 | 25.49 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 5,737 | -6.26 | 445 | 29.36 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 226 | 0.00 | 20 | 17.65 | ||||
2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,224 | 0.00 | 106 | 26.19 | ||||
2025-07-30 | 13F | 道德公司 | 4,657 | 28.29 | 407 | 46.04 | ||||
2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 64,223 | 3.76 | 5,767 | 20.02 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 27,800 | -65.97 | 2 | -66.67 | |||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 204,600 | -30.10 | 18 | -18.18 | |||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 3,463 | 0.00 | 311 | 15.67 | ||||
2025-07-03 | 13F | 阿维斯特投资公司 | 50 | 0.00 | 4 | 33.33 | ||||
2025-08-15 | 13F | 离子资产管理有限公司 | 13,695 | -12.77 | 1,230 | 0.90 | ||||
2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 | 263,570 | -2.70 | 23,702 | 12.76 | ||||
2025-08-22 | NP | FFNKX - 材料组合初始课程 | 20,700 | -5.91 | 1,862 | 9.02 | ||||
2025-08-08 | 13F | 木星资产管理有限公司 | 669,281 | 12.60 | 60,101 | 30.26 | ||||
2025-08-12 | 13F | NWF咨询服务公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | SummitTX Capital,LP | 69,803 | -23.26 | 6,268 | -11.23 | ||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 100,300 | -0.69 | 9,002 | 14.87 | ||||
2025-07-07 | 13F | TruWealth 顾问有限责任公司 | 4,769 | 0.00 | 428 | 15.68 | ||||
2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 570 | 0.00 | 51 | 15.91 | ||||
2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 3,707 | -89.28 | 333 | -87.63 | ||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 2,587 | 201 | ||||||
2025-07-28 | 13F | 布林莫尔信托公司 | 30,000 | 0.00 | 2,694 | 15.72 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 67,800 | 12.07 | 10,739 | 132.88 | ||||
2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 9,711 | -54.93 | 860 | -48.26 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 7,053 | 4.69 | 633 | 21.26 | ||||
2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 46,379 | -1.40 | 4 | 33.33 | ||||
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 | 47,128 | 0.99 | 3,935 | 35.18 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 101,659 | 0.33 | 9,131 | 16.08 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 28,277 | 115.79 | 2,540 | 149.66 | ||||
2025-07-10 | 13F | 汤普金斯金融公司 | 247 | 0.00 | 22 | 15.79 | ||||
2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 151,376 | 5.59 | 12,640 | 41.30 | ||||
2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 7,722 | 1.37 | 693 | 17.26 | ||||
2025-08-14 | 13F | 曼氏集团 | 636,955 | 116.43 | 57,199 | 150.36 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 40,000 | 33.78 | 3,592 | 54.76 | |||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 22,900 | -15.81 | 2,056 | -2.61 | |||
2025-08-14 | 13F | 千禧管理有限公司 | 203,782 | -52.07 | 18,300 | -44.57 | ||||
2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 450 | 0.00 | 40 | 17.65 | ||||
2025-08-08 | 13F | Altfest LJ & Co 公司 | 9,894 | -38.62 | 888 | -29.02 | ||||
2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | 纯财务顾问公司 | 5,418 | 0.28 | 487 | 15.99 | ||||
2025-08-12 | 13F | 德意志银行\ | 2,628,005 | 10.67 | 235,995 | 28.02 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-21 | 13F | 指南针规划协会 | 180 | 0.00 | 16 | 23.08 | ||||
2025-08-28 | NP | CIL - VictoryShares 国际波动性 Wtd ETF | 2,519 | 0.00 | 227 | 15.90 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 66,357 | 8.07 | 5,934 | 23.19 | ||||
2025-08-08 | 13F | Candriam 卢森堡 SCA | 6,083 | 546 | ||||||
2025-08-14 | 13F | 高盛集团公司 | 3,285,290 | 27.51 | 295,019 | 47.50 | ||||
2025-03-31 | NP | KGGAX - 哥白尼全球全盘基金 A 类股票 | 434,519 | 0.00 | 27,144 | -5.36 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 9,200 | 1 | ||||||
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 | 79,810 | 6.94 | 6,664 | 43.11 | ||||
2025-06-27 | NP | FEBAX - First Eagle Global Income Builder Fund A 类 | 281,516 | 0.00 | 23,512 | 33.70 | ||||
2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 1,108,839 | -8.15 | 99,780 | 6.49 | ||||
2025-08-14 | 13F | 贝多资本管理公司 | 95,668 | -6.75 | 9 | 14.29 | ||||
2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 12,992 | 1,127 | ||||||
2025-08-14 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 98,122 | 0.54 | 8,824 | 16.51 | ||||
2025-08-12 | 13F | MAI资本管理 | 8,992 | -5.23 | 808 | 9.65 | ||||
2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 8,635 | 9.01 | 777 | 26.38 | ||||
2025-08-29 | NP | FTWO - 力方2.0 ETF | 8,805 | 6.83 | 792 | 23.79 | ||||
2025-07-30 | 13F | 永美财富管理有限公司 | 200 | 0.00 | 18 | 13.33 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 14,266 | 104.97 | 1,281 | 137.22 | ||||
2025-07-17 | 13F | 城市控股公司 | 199 | 0.00 | 18 | 13.33 | ||||
2025-08-18 | 13F | 泰勒-斯通财富管理 | 4,274 | 0.31 | 384 | 16.06 | ||||
2025-08-14 | 13F | 高盛集团公司 | Call | 30,800 | 0.00 | 2,766 | 15.64 | |||
2025-08-14 | 13F | 高盛集团公司 | Put | 30,800 | 0.00 | 2,766 | 15.64 | |||
2025-08-27 | NP | TDI - Touchstone Dynamic International ETF | 4,118 | -1.95 | 370 | 13.85 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 256 | -4.83 | 23 | 15.00 | ||||
2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 3,147 | 283 | ||||||
2025-08-15 | 13F | 尤因莫里斯公司投资伙伴有限公司 | 12,100 | 59.21 | 1,086 | 28.71 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 6,220 | 8.27 | 559 | 25.39 | ||||
2025-08-27 | NP | AGMI - 主题白银矿业 ETF | 1,179 | 43.43 | 106 | 68.25 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 43,208 | 80.89 | 3,888 | 109.82 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 111,600 | 9.52 | 10,022 | 26.69 | |||
2025-08-15 | 13F | 同心资本策略有限合伙人 | 106,008 | 9,520 | ||||||
2025-08-14 | 13F | MGB 财富管理有限责任公司 | 2,233 | 201 | ||||||
2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 2,069 | -26.61 | 186 | -15.14 | ||||
2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 60,327 | -1.02 | 5,417 | 14.50 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 57,900 | 69.79 | 5,199 | 96.41 | |||
2025-04-10 | 13F | 惠普伍德顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 76,115 | 35.22 | 6,849 | 56.80 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 410,941 | 16.95 | 37,359 | 34.80 | ||||
2025-04-18 | NP | QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,478 | -7.54 | 446 | 2.29 | ||||
2025-08-12 | 13F | AlphaCore资本有限责任公司 | 4,668 | 419 | ||||||
2025-08-08 | 13F | 托巴姆 | 114 | 0.00 | 0 | |||||
2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 3,456 | 15.78 | 320 | 44.14 | ||||
2025-07-10 | 13F | 焦点金融网络有限公司 | 3,053 | 0.69 | 274 | 16.60 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 349 | -65.68 | 0 | |||||
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 | 42,314 | 0.00 | 3,534 | 33.71 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 201 | 0.00 | 18 | 20.00 | ||||
2025-08-26 | NP | GOAU - 美国全球GO黄金和贵金属矿业ETF | 140,310 | 2.76 | 12,600 | 18.87 | ||||
2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 328 | 27 | ||||||
2025-08-13 | 13F | 挪威银行 | 7,295,677 | 656,463 | ||||||
2025-08-15 | 13F | 公平控股公司 | 12,232 | 90.00 | 1,098 | 120.04 | ||||
2025-08-01 | 13F | 佩特拉金融顾问公司 | 12,493 | 0.10 | 1,122 | 15.81 | ||||
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 | 128,456 | 7.44 | 11,529 | 24.28 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 40,812 | -48.35 | 3,665 | -40.27 | ||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 11,943 | 6.42 | 1,072 | 23.08 | ||||
2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 52 | 44.44 | 5 | 150.00 | ||||
2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 19,073 | 9.08 | 1,713 | 26.16 | ||||
2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 18,742 | 31.50 | 1,683 | 52.17 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 70,967 | -16.67 | 6,386 | -3.39 | ||||
2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 24,701 | 0.00 | 2,218 | 15.70 | ||||
2025-07-15 | 13F | 阿米斯顾问有限公司 | 5,018 | 54.78 | 457 | 68.89 | ||||
2025-08-11 | 13F | 达美资产管理有限公司/TN | 300 | 27 | ||||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 117 | 0 | ||||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 308,016 | 2,002.93 | 27,660 | 2,993.85 | ||||
2025-08-26 | NP | AVEMX - 万福玛丽亚价值基金 | 225,000 | 0.00 | 20,205 | 15.68 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 420,704 | 11.56 | 37,779 | 29.05 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 739,597 | -2.71 | 66,534 | 16.75 | ||||
2025-07-22 | 13F | 格莱姆斯公司 | 2,847 | 0.07 | 256 | 15.91 | ||||
2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 7,272 | -9.11 | 653 | 5.15 | ||||
2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 234,667 | 43.50 | 21,103 | 66.31 | ||||
2025-03-27 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 10,480 | 594.96 | 655 | 560.61 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 11,752 | 6.29 | 1,055 | 22.96 | ||||
2025-08-14 | 13F | 哥白尼全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 21,772 | -46.78 | 1,889 | -33.03 | ||||
2025-08-22 | NP | FIIAX - 富达顾问中型 II 基金 A 类 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 | 122,800 | 2.76 | 11,043 | 19.09 | ||||
2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 41,537 | -13.92 | 3,730 | -0.45 | ||||
2025-08-07 | 13F | 卫报合伙公司 | 7,644 | 11.75 | 681 | 26.82 | ||||
2025-08-26 | NP | MXI - iShares 全球材料 ETF | 42,887 | -5.90 | 3,857 | 9.05 | ||||
2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 8,613 | 0.00 | 773 | 15.72 | ||||
2025-08-28 | NP | BGEIX - 全球黄金基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 602,800 | 1.50 | 54,131 | 17.41 | ||||
2025-08-27 | NP | HCIEX - 国际股票投资组合 HC 战略股票 | 28,308 | 0.00 | 2,546 | 15.89 | ||||
2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 68,950 | -3.90 | 6,192 | 11.17 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 143 | 20.17 | 1,286 | 39.22 | |||
2025-08-13 | 13F | 资本基金管理公司 | Call | 102,900 | 9,240 | |||||
2025-08-13 | 13F | 资本基金管理公司 | Put | 59,300 | 5,325 | |||||
2025-08-08 | 13F | 贝克博德有限责任公司 | 57,293 | 5,145 | ||||||
2025-08-14 | 13F | 帕文资产管理有限公司 | 11,675 | -5.27 | 1,048 | 9.62 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 3,149 | 12.67 | 283 | 30.56 | ||||
2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 3,801 | 0.00 | 341 | 15.59 | ||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,949 | -0.55 | 355 | 14.94 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 109 | 10 | ||||||
2025-08-14 | 13F | 嘉实投资服务有限公司 | 3,077 | 4.66 | 276 | 21.05 | ||||
2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 531,000 | -1.63 | 47,656 | 13.78 | ||||
2025-08-13 | 13F | 西北及道德投资有限公司 | 74,109 | -36.87 | 6,615 | -27.44 | ||||
2025-07-01 | 13F | 汇流投资管理有限公司 | 12,045 | -2.23 | 1,082 | 13.08 | ||||
2025-07-23 | 13F | Veritas 投资伙伴(英国)有限公司 | 4,000 | 0.00 | 359 | 15.81 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 130 | 0.00 | 12 | 10.00 | ||||
2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 8,865 | 12.34 | 833 | 29.55 | ||||
2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 | 1,142 | 0.00 | 99 | 24.05 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 393 | 35 | ||||||
2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 91,128 | -11.63 | 7,896 | 10.90 | ||||
2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 844,945 | -3.55 | 70,413 | 28.36 | ||||
2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 18,096,257 | -2.61 | 1,625,045 | 12.66 | ||||
2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 61,834 | 10.72 | 5,358 | 38.93 | ||||
2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 397,579 | 48.05 | 35,780 | 71.65 | ||||
2025-08-27 | NP | FORH - 强大的 ETF | 4,984 | -32.48 | 448 | -21.99 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 6,345 | -34.90 | 570 | -23.93 | ||||
2025-08-06 | 13F | 爱格夫管理有限公司 | 111,528 | -17.91 | 10,030 | -4.87 | ||||
2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 | 1,596 | 0.00 | 124 | 38.20 | ||||
2025-07-31 | 13F | 基点资本管理公司,ULC | 6,075 | 545 | ||||||
2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 象限资本集团有限公司 | 22,259 | 12.31 | 1,999 | 29.91 | ||||
2025-08-14 | 13F | 多元化财富管理有限责任公司 | 3,125 | -32.65 | 301 | -20.58 | ||||
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 | 23,819 | 1.91 | 2,142 | 18.15 | ||||
2025-08-14 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-21 | NP | GDX - VanEck Vectors 黄金矿工 ETF | 13,844,939 | -3.65 | 1,243,276 | 11.45 | ||||
2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 23,017 | 0.35 | 1,918 | 33.57 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 210,162 | 6.16 | 18,873 | 22.80 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 952 | -4.90 | 86 | 10.39 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 18,397 | -51.22 | 1,652 | -43.56 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 671,250 | -8.93 | 60,278 | 5.35 | ||||
2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 1,107,789 | 82.24 | 92,498 | 143.88 | ||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 26,000 | -37.55 | 2,335 | -27.54 | ||||
2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 195,200 | -39.83 | 16,934 | -24.26 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 42,180 | 4.47 | 3,788 | 20.84 | ||||
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 | |||||
2025-08-06 | 13F | 第一地平线顾问公司 | 6 | 1 | ||||||
2025-07-24 | NP | FSAGX - 黄金投资组合 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 | 2,483,282 | 1.96 | 215,169 | 27.96 | ||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 458 | 38.79 | 41 | 64.00 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金(一) | 1,228 | -54.99 | 110 | -47.87 | ||||
2025-08-06 | 13F | Kcm 投资顾问有限公司 | 5,736 | -10.04 | 515 | 4.25 | ||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 29,421 | -11.89 | 2,642 | 1.93 | ||||
2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 172,364 | -15.26 | 15,469 | -1.98 | ||||
2025-07-15 | 13F | Capstone财富管理集团有限责任公司 | 39,256 | 3.74 | 3,525 | 20.02 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,712,607 | 124.14 | 153,410 | 162.17 | ||||
2025-08-07 | 13F | 彭布罗克管理有限公司 | 7,458 | -42.14 | 913 | -36.55 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,095 | 61.17 | 996 | 86.52 | ||||
2025-07-09 | 13F | 达德利和尚利公司 | 763,475 | -24.48 | 68,560 | -12.64 | ||||
2025-07-29 | 13F | 伯明翰资本管理公司/等 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | NDGAX - Neuberger Berman 股息增长基金 A 类 | 30,400 | 0.00 | 2,637 | 25.87 | ||||
2025-05-12 | 13F | 受托家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 491,100 | -4.56 | 44,101 | 10.40 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 74,876 | -3.75 | 6,724 | 11.33 | ||||
2025-08-14 | 13F | 安大略省投资管理公司 | 27,598 | -4.83 | 2,478 | 10.08 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 763 | 0.00 | 69 | 15.25 | ||||
2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 30,279 | -7.20 | 2,723 | 7.50 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 5,476 | 492 | ||||||
2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 3,305 | -17.64 | 206 | -21.97 | ||||
2025-07-30 | 13F | Exencial 财富顾问有限公司 | 4,058 | -0.05 | 364 | 15.56 | ||||
2025-07-16 | 13F | MJT & Associates 财务咨询集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | PFG 投资有限责任公司 | 22,390 | -0.56 | 2,011 | 15.05 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 32 | -17.95 | 27 | 766.67 | ||||
2025-08-25 | NP | SISLX - 谢尔顿国际精选股票基金投资者类别 | 2,600 | 234 | ||||||
2025-04-21 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 塔西塔资本公司 | 7,174 | 358.11 | 645 | 432.23 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,722 | 28.80 | 155 | 49.51 | ||||
2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 13,307 | -23.21 | 1,111 | 2.68 | ||||
2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 4,000 | 0.00 | 359 | 15.81 | ||||
2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 41,774 | -34.47 | 3,751 | -24.19 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 5,224 | 469 | ||||||
2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 3,476 | -4.74 | 312 | 10.25 | ||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 73,711 | -18.33 | 6,619 | -5.52 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 55,915 | -1.45 | 5,064 | 14.96 | ||||
2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 26,256 | -1.50 | 2,358 | 13.92 | ||||
2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 3,491 | 10.65 | 313 | 28.28 | ||||
2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 136 | 0.00 | 12 | 20.00 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 81,477 | 1.47 | 7,329 | 17.59 | ||||
2025-07-23 | 13F/A | 欧洲太平洋资产管理有限公司 | 293,660 | 1.05 | 26 | 18.18 | ||||
2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 6,302 | -2.40 | 566 | 12.77 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 216 | 18.03 | 1,942 | 36.69 | |||
2025-08-25 | NP | 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,349,100 | 0.00 | 300,749 | 15.68 | ||||
2025-07-16 | 13F | 普兰公司有限责任公司 | 40,714 | 6.11 | 3,656 | 22.77 | ||||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 85,208 | -3.46 | 7,652 | 11.68 | ||||
2025-08-18 | 13F | 芬沃德银行 | 11,400 | 0.00 | 1,024 | 15.72 | ||||
2025-07-31 | 13F | 奥本海默公司 | 58,462 | -13.42 | 5,250 | 0.15 | ||||
2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 73 | 21.67 | 7 | 50.00 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 475,917 | 0.11 | 42,712 | 15.80 | ||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 828 | -95.14 | 74 | -94.40 | ||||
2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 4,200 | 377 | ||||||
2025-08-04 | 13F | 旗舰港顾问有限公司 | 11,177 | 3.15 | 1,004 | 19.26 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 12,109 | 41.02 | 1,087 | 125.52 | ||||
2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 2,429 | 218 | ||||||
2025-08-12 | 13F | 传统财富管理有限责任公司 | 4,728 | 0.00 | 425 | 15.53 | ||||
2025-07-18 | 13F | 邮政银行资产管理公司 | 18,122 | -3.25 | 1,627 | 11.90 | ||||
2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 25 | 0.00 | 2 | 100.00 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 10,008,456 | 9.36 | 898,759 | 26.50 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 23,066 | 7.00 | 2,071 | 70.87 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 31,100 | 0.00 | 0 | ||||
2025-06-27 | NP | SPWO - SP 基金 S&P World(美国除外)ETF | 1,481 | 31.88 | 123 | 75.71 | ||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 951 | 85 | ||||||
2025-08-21 | 13F | Winnow Wealth 有限责任公司 | 0 | 0 | ||||||
2025-07-07 | 13F | 西联银行 | 2,825 | 254 | ||||||
2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 1,608,543 | -0.61 | 134,310 | 33.01 | ||||
2025-07-07 | 13F | 美第奇资本有限公司 | 36,000 | 0.00 | 3,233 | 15.68 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 138,532 | -8.98 | 12,440 | 5.30 | ||||
2025-08-13 | 13F | 资本分析师公司 | 779 | -40.03 | 0 | |||||
2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 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 | 568,600 | 25.44 | 51,133 | 45.37 | ||||
2025-08-28 | NP | INFL - Horizon Kinetics 通胀受益人 ETF | 1,121,939 | 7.36 | 100,750 | 24.19 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 1,962 | 0.00 | 176 | 15.79 | ||||
2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 2,960 | 266 | ||||||
2025-08-11 | 13F | Birchbrook公司 | 300 | 0.00 | 27 | 13.04 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 桥水顾问公司 | 3,035 | 2.71 | 283 | 17.43 | ||||
2025-07-16 | 13F | 白橡树资本合伙私人有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,534 | -3.02 | 17,116 | 21.71 | ||||
2025-08-14 | 13F/A | 佩里特资本管理公司 | 5,339 | 39.07 | 479 | 60.74 | ||||
2025-08-14 | 13F | 天鹅资本有限责任公司 | 80 | 0.00 | 7 | 16.67 | ||||
2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,518 | -13.82 | 1,714 | 15.20 | ||||
2025-06-26 | NP | FCNSX - 富达系列加拿大基金 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 | 1,982,000 | -5.09 | 165,493 | 27.01 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 汇合财富服务公司 | 4,492 | 0.00 | 403 | 10.11 | ||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 451,019 | -29.59 | 44,331 | -17.47 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 5,510 | -4.31 | 495 | 10.76 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 23,052 | -13.07 | 2 | 0.00 | ||||
2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 8,244 | -3.55 | 741 | 11.76 | ||||
2025-07-25 | NP | SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 938,416 | 3.08 | 81,157 | 28.57 | ||||
2025-07-16 | 13F | 鹰环球顾问有限公司 | 2,910 | 0.00 | 261 | 16.00 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 25,839 | 19.66 | 2,320 | 38.42 | ||||
2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 62,563 | -7.55 | 5,630 | 7.18 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 20,953 | 269.48 | 1,882 | 327.50 | ||||
2025-06-26 | NP | FICDX - 富达加拿大基金 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 | 345,500 | -5.24 | 28,848 | 26.82 | ||||
2025-05-13 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 阳光地带证券公司 | 905 | 0.00 | 51 | -28.57 | ||||
2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 23,232 | -3.18 | 2,089 | 12.25 | ||||
2025-08-27 | 13F/A | 布林克资本投资有限公司 | 5,626 | -1.93 | 505 | 13.48 | ||||
2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 715 | -30.45 | 64 | -18.99 | ||||
2025-08-14 | 13F | 隆奥资产管理(欧洲)有限公司 | 193,202 | -35.97 | 17,350 | -25.93 | ||||
2025-08-14 | 13F | 富国银行/百万 | 191,791 | -14.24 | 17,223 | -0.79 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,080 | -6.83 | 905 | 7.87 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,656 | 56.77 | 418 | 83.33 | ||||
2025-05-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Nbt 银行 NA /纽约 | 405 | -2.41 | 36 | 12.50 | ||||
2025-08-14 | 13F | 红木投资管理有限公司 | 2,236 | 0 | ||||||
2025-05-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 资本研究全球投资者 | 565,165 | 50,824 | ||||||
2025-05-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 214,032 | -20.39 | 21,328 | -5.63 | ||||
2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 569,965 | 0.83 | 47,591 | 34.93 | ||||
2025-08-13 | 13F | BLI - 卢森堡投资银行 | 435,000 | 0.00 | 38,901 | 15.44 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 56,557 | 11.43 | 5,079 | 28.88 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 4,000,876 | 9.68 | 358,445 | 27.55 | ||||
2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 7,006 | -50.25 | 1 | -100.00 | ||||
2025-07-16 | 13F | 美国国家银行 | 900 | 81 | ||||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 214,158 | -22.42 | 19,231 | -10.26 | ||||
2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 82,200 | 48.38 | 7,392 | 71.95 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 692,761 | -4.63 | 62,210 | 10.33 | ||||
2025-07-22 | 13F | 全球资产咨询有限责任公司 | 3,143 | -62.58 | 281 | -54.91 | ||||
2025-08-14 | 13F | 德肖公司 | 54,833 | 59.38 | 4,926 | 84.46 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 27,700 | 0.00 | 2,487 | 15.67 | |||
2025-07-07 | 13F | 全球财富策略与合伙人 | 300 | 0.00 | 27 | 13.04 | ||||
2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 46,608 | -1.75 | 4,031 | 22.53 | ||||
2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 162,510 | -1.55 | 14,593 | 13.88 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 2,097,735 | 0.00 | 188,767 | 15.94 | ||||
2025-08-11 | 13F | 花旗集团 | Call | 84,900 | -60.47 | 7,620 | -54.28 | |||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 22,687 | 118.17 | 2,040 | 153.10 | ||||
2025-08-13 | 13F | 丰业资本公司 | 631,973 | 38.09 | 56,612 | 59.35 | ||||
2025-08-04 | 13F | 资产标记公司 | 87 | 8 | ||||||
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 | 13,156 | -8.77 | 1,096 | 21.51 | ||||
2025-07-23 | 13F | Triasima 投资组合管理公司 | 30,600 | -35.58 | 2,746 | -25.48 | ||||
2025-07-29 | NP | WWJD - Inspire International ESG ETF | 19,323 | -25.06 | 1,674 | -5.96 | ||||
2025-08-06 | 13F | AE 财富管理有限责任公司 | 5,968 | -12.24 | 536 | 1.52 | ||||
2025-08-11 | 13F | 花旗集团 | 660,571 | 8.51 | 59,284 | 25.52 | ||||
2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 13,236 | 1,189 | ||||||
2025-05-14 | 13F | 法国农业信贷银行 | 49,718 | -3.63 | 3,860 | 33.02 | ||||
2025-08-29 | NP | GAIGX - Gamco 国际成长基金公司 A 类 | 5,000 | 0.00 | 449 | 15.72 | ||||
2025-06-26 | NP | FDGFX - 富达股息增长基金 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 | 417,700 | -1.93 | 34,877 | 31.25 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 681 | 61 | ||||||
2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 百达资产管理控股公司 | 254,408 | 6.24 | 22,832 | 22.89 | ||||
2025-05-13 | 13F | KS联合资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 150,000 | 0.00 | 13,478 | 15.78 | |||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 11,484 | 137.62 | 1,033 | 175.20 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,030 | 0.00 | 92 | 16.46 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 5,355 | 481 | ||||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 203,856 | 2.15 | 18,306 | 18.16 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 137 | 0.00 | 12 | 20.00 | ||||
2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 494 | 41 | ||||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 1,181 | 106 | ||||||
2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 112,929 | -60.49 | 10,135 | -54.30 | ||||
2025-08-15 | 13F | 豪兰资本管理有限公司 | 16,000 | 0.00 | 1,437 | 15.62 | ||||
2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | IHT 财富管理有限责任公司 | 18,721 | 2.99 | 1,681 | 19.14 | ||||
2025-07-29 | 13F | 地区金融公司 | 5,584 | 0.00 | 501 | 15.70 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 晴雨表资本管理公司 | 67,270 | -29.30 | 8,238 | -22.31 | ||||
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 | 17,241 | -18.42 | 1,440 | 9.18 | ||||
2025-08-07 | 13F | 中央信托公司 | 50 | 0.00 | 4 | 33.33 | ||||
2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 16,760 | -7.61 | 1,507 | 7.11 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 6,431,785 | 1.16 | 537,040 | 35.38 | ||||
2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 2,000 | 0.00 | 180 | 15.48 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,070 | -95.95 | 276 | -95.33 | ||||
2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,454 | 384.67 | 131 | 712.50 | ||||
2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 34,000 | -10.99 | 3,053 | 2.97 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 25,220 | 473.18 | 2,265 | 583.99 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 44,300 | 3,978 | |||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 37,600 | 795.24 | 3,376 | 935.58 | |||
2025-08-08 | 13F | MTM 投资管理有限责任公司 | 3,361 | 0.33 | 302 | 17.12 | ||||
2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 20,492 | -6.63 | 1,843 | 8.16 | ||||
2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 | 32,401 | -29.37 | 2,910 | -18.31 | ||||
2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 45 | 4 | ||||||
2025-08-08 | 13F | 维斯特科公司 | 34,400 | 0.00 | 3 | 50.00 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 三井住友信托控股公司 | 7,617 | -6.07 | 684 | 8.74 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 3,009,688 | 17.84 | 270,127 | 36.31 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 707 | -87.07 | 59 | -80.13 | ||||
2025-08-11 | 13F | 联合顾问集团有限责任公司 | 4,508 | -4.83 | 405 | 10.08 | ||||
2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 80,757 | 2.85 | 6,997 | 29.07 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 22,375 | 10.38 | 2,009 | 27.72 | ||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 34,402 | 46.56 | 3,094 | 69.85 | ||||
2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 3,904 | -18.05 | 303 | 13.48 | ||||
2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 72,497 | -51.08 | 6,510 | -51.05 | ||||
2025-07-16 | 13F | 勇敢资产管理公司 | 4,305 | 0.00 | 387 | 15.57 | ||||
2025-07-24 | 13F | 路易斯堡投资公司 | 115,846 | 72.92 | 10,398 | 99.85 | ||||
2025-08-06 | 13F | 遗产财富管理有限公司/ID | 120 | 0.00 | 11 | 11.11 | ||||
2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 2,760 | -4.83 | 248 | 9.78 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 22,086 | 1.23 | 1,983 | 17.13 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 | 244,287 | 0.00 | 21,968 | 15.89 | ||||
2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 15,202 | 0.00 | 1,498 | 26.95 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 5,679 | 510 | ||||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 45,400 | 48.37 | 5,560 | 62.69 | ||||
2025-07-10 | 13F | 太平洋资产管理有限公司 | 14,682 | -4.46 | 1,318 | 10.57 | ||||
2025-08-14 | 13F | 大谷顾问集团有限公司 | 3,714 | 1.23 | 333 | 16.84 | ||||
2025-07-31 | 13F | Stegent 股权顾问公司 | 7,046 | 160.87 | 633 | 202.39 | ||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 479,566 | 43 | ||||||
2025-08-26 | NP | FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,468 | 63.19 | 1,121 | 89.36 | ||||
2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 2,440 | 219 | ||||||
2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 3,934 | 1.63 | 353 | 17.67 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 80,980 | -5.00 | 7,272 | 9.90 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 83,400 | 49.73 | 7,489 | 73.24 | |||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 49,700 | 6.20 | 4,463 | 22.85 | |||
2025-07-17 | 13F | TBH 全球资产管理有限责任公司 | 5,931 | 0.00 | 533 | 15.65 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | 100 | 9 | ||||||
2025-06-26 | NP | 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 | 100,410 | -25.18 | 8,386 | 0.04 | ||||
2025-08-15 | NP | MBEQX - M国际股票基金 | 346 | 0.00 | 31 | 19.23 | ||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 5,215 | 468 | ||||||
2025-07-22 | 13F | UniSuper管理有限公司 | 7,700 | -11.49 | 943 | -2.99 | ||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 维鲁斯资本合伙公司 | 14,555 | -20.77 | 1,307 | -8.35 | ||||
2025-07-15 | 13F | 信诺投资公司/新 | 8,235 | -2.61 | 1 | |||||
2025-04-23 | 13F | JCIC资产管理公司 | 82 | 0.00 | 6 | 50.00 | ||||
2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 30,500 | 0.00 | 2,739 | 15.58 | ||||
2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 143,105 | -2.56 | 13 | 9.09 | ||||
2025-08-11 | 13F | 阿尔卑斯顾问公司 | 69,675 | 84.27 | 6,257 | 113.15 | ||||
2025-08-14 | 13F | SIG 北方贸易公司、ULC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | NP | FBALX - 富达平衡基金 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 | 259,197 | -40.96 | 22,485 | -25.68 | ||||
2025-04-11 | 13F | 第一平权金融网络 | 3,588 | 279 | ||||||
2025-07-23 | NP | DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF | 2,645 | 0.19 | 229 | 25.82 | ||||
2025-07-17 | 13F | XML 金融有限责任公司 | 8,229 | -4.56 | 739 | 10.31 | ||||
2025-08-05 | 13F | 巴德联合公司 | 58,096 | -5.25 | 5,217 | 9.62 | ||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 150 | 0.00 | 13 | 18.18 | ||||
2025-07-18 | 13F | 信托金融公司 | 8,834 | 98.21 | 793 | 129.86 | ||||
2025-07-17 | 13F | 清洁收益集团 | 319 | 0.00 | 29 | 16.67 | ||||
2025-07-24 | NP | FBKFX - 富达平衡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 | 10,287 | -37.24 | 892 | -20.99 | ||||
2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 23,596 | 155.81 | 2,119 | 195.81 | ||||
2025-08-13 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF | 8,424 | 37.56 | 730 | 72.75 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 8,769 | 787 | ||||||
2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
2025-08-14 | 13F | 原子金融集团有限公司 | 9,298 | 160.96 | 835 | 202.17 | ||||
2025-07-16 | 13F | 达科他财富管理 | 14,826 | -1.51 | 1,331 | 13.96 | ||||
2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 876,740 | -29.96 | 75,967 | -12.10 | ||||
2025-06-26 | NP | IQLT - iShares Edge MSCI 国际质量因子 ETF | 281,592 | 26.12 | 23,512 | 68.77 | ||||
2025-07-24 | 13F | 综合资金管理服务有限公司 | 16,762 | -5.68 | 1,505 | 9.14 | ||||
2025-08-28 | NP | IDVO - 扩大国际增强股息收入 ETF | 69,510 | -17.53 | 6,242 | -4.62 | ||||
2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 19,273 | -2.71 | 1,731 | 12.56 | ||||
2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 5,376 | 0.00 | 0 | |||||
2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 43,488 | -16.06 | 3,911 | -2.74 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,004 | 270 | ||||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 6,457 | -17.29 | 580 | -4.46 | ||||
2025-08-13 | 13F | 新斯科舍银行信托公司 | 15,566 | 17.91 | 1,398 | 36.43 | ||||
2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,017 | 26.08 | 271 | 45.95 | ||||
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 | 3,600 | 38.46 | 312 | 73.74 | ||||
2025-08-14 | 13F | 犹他州退休系统 | 50,608 | 0.00 | 4,542 | 15.66 | ||||
2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 64,779 | 4.56 | 5,602 | 30.43 | ||||
2025-08-26 | NP | AVERX - 施瓦茨价值聚焦基金 | 40,000 | 14.29 | 3,592 | 32.20 | ||||
2025-08-29 | NP | Gamco 全球黄金、自然资源和收入信托 | 275,850 | -10.63 | 24,771 | 3.38 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 3,733 | 335 | ||||||
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 | 14,896 | -3.95 | 1,244 | 28.54 | ||||
2025-08-12 | 13F | 摩根大通公司 | 3,088,506 | 0.93 | 277,348 | 16.75 | ||||
2025-08-12 | 13F | 摩根大通公司 | Call | 30,000 | 2,694 | |||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 229,919 | -69.24 | 20,645 | -64.42 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 3,678 | 0.00 | 330 | 15.79 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 13,807 | -45.31 | 1,239 | -36.72 | ||||
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 | 16,499 | 0.00 | 1,378 | 33.69 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 53,275 | -7.17 | 5 | 0.00 | ||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 5,593 | 502 | ||||||
2025-07-11 | 13F | 港湾资本顾问有限公司 | 17,135 | -0.26 | 1,537 | 13.95 | ||||
2025-08-07 | 13F | 嘉德资本有限责任公司 | 391,180 | -3.86 | 35,107 | 11.20 | ||||
2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 2,116,776 | -15.01 | 183,630 | 6.98 | ||||
2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 87,387 | 13.39 | 7,847 | 31.15 | ||||
2025-08-14 | 13F | 三菱日联证券(加拿大)有限公司 | 769,377 | 11.15 | 69,088 | 28.65 | ||||
2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 600 | 0.00 | 54 | 15.22 | ||||
2025-07-24 | NP | FNARX - 自然资源投资组合 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 | 218,550 | 0.00 | 18,959 | 25.87 | ||||
2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 8,442 | -27.41 | 705 | -2.90 | ||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,036 | -10.36 | 273 | 4.20 | ||||
2025-08-07 | 13F | 旗舰财富顾问有限公司 | 724 | 0.00 | 65 | 16.07 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 108,929 | 7.35 | 9,782 | 24.17 | ||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Mediolanum国际基金有限公司 | 53,811 | 42.91 | 4,716 | 62.59 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 172,852 | 0.97 | 15,553 | 17.05 | ||||
2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 25,000 | -32.91 | 2,169 | -6.63 | ||||
2025-08-26 | NP | IGRO - iShares 国际股息增长 ETF | 26,711 | -5.75 | 2,402 | 9.23 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 5,798 | -44.72 | 521 | -36.12 | ||||
2025-07-31 | 13F | 城邦银行 | 560 | 40.00 | 50 | 61.29 | ||||
2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 345 | 0.00 | 31 | 15.38 | ||||
2025-08-13 | 13F | 史密斯摩尔公司 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 62,260 | -1.64 | 5,591 | 14.95 | ||||
2025-07-18 | 13F | 帕森斯资本管理公司/ri | 53,509 | 3.05 | 4,805 | 19.20 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 481 | 0.00 | 43 | 16.22 | ||||
2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 4,086,556 | 2.76 | 367,497 | 19.09 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 2,952 | 28.35 | 265 | 48.88 | ||||
2025-08-14 | 13F | 本布里奇有限公司 | 44,500 | -13.09 | 3,996 | 0.55 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 42,754 | 3,848 | ||||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 3,592 | -11.68 | 323 | 2.22 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,981 | -9.09 | 537 | 5.29 | ||||
2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 7,862 | -2.90 | 707 | 12.58 | ||||
2025-07-08 | 13F | 疯狂河投资者 | 115,925 | -21.56 | 10,410 | -9.27 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 300 | 0.00 | 27 | 13.04 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 63,945 | 8.13 | 5,742 | 25.10 | ||||
2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 565,165 | 0.00 | 50,752 | 15.68 | ||||
2025-08-28 | NP | 雷恩基金公司 | 1,640 | 0.00 | 147 | 15.75 | ||||
2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 19,683 | 140.42 | 1,719 | 173.13 | ||||
2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 2,700 | 210 | ||||||
2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 1,023,924 | -22.81 | 91,948 | -10.70 | ||||
2025-08-12 | 13F | TCTC 控股有限公司 | 56 | 0.00 | 5 | 25.00 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 785,500 | -26.04 | 70,538 | -14.44 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 225,900 | -45.50 | 20,286 | -36.96 | |||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 573 | 196.89 | 44 | 340.00 | ||||
2025-06-26 | NP | FNKFX - 富达中型股票 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 | 108,933 | 0.00 | 9,098 | 33.70 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 1,228 | 7.16 | 110 | 25.00 | ||||
2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 3,190 | 286 | ||||||
2025-07-14 | 13F | 银行与信托公司 | 135 | 0.00 | 12 | 20.00 | ||||
2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 第1832章 | 233,461 | 769.53 | 20,965 | 905.95 | ||||
2025-06-24 | NP | QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 | 1,802 | 9.34 | 150 | 45.63 | ||||
2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,463 | 0.93 | 401 | 16.62 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 8,544 | 8.59 | 767 | 25.74 | ||||
2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 综合量化投资有限责任公司 | 10,297 | 925 | ||||||
2025-08-12 | 13F | 瑞士宝盛银行,苏黎世 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 4,906 | 3.66 | 441 | 20.16 | ||||
2025-08-13 | 13F | 北方信托公司 | 401,938 | -10.46 | 36,094 | 3.58 | ||||
2025-07-25 | 13F | 约翰逊投资顾问公司 | 20,390 | 0.00 | 1,831 | 15.74 | ||||
2025-08-14 | 13F | 安盛公司 | 303,721 | -1.90 | 27,274 | 13.49 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 39,036 | 6.11 | 3,502 | 22.70 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 12 | -7.69 | 1 | 0.00 | ||||
2025-07-29 | NP | TIME - 顺时针核心股票与创新 ETF | 7,400 | 642 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,492 | 224 | ||||||
2025-08-13 | 13F | 汇丰控股有限公司 | 357,761 | -47.63 | 32,099 | -39.41 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 27,558 | -27.94 | 2,475 | -8.30 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 879,248 | -10.30 | 78,956 | 3.94 | ||||
2025-07-25 | 13F | 堆栈财务管理公司 | 352,725 | -1.61 | 31,675 | 13.82 | ||||
2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 808,294 | 27.39 | 72,585 | 47.36 | ||||
2025-08-14 | 13F | 隆奥资产管理公司(瑞士) | 44,313 | -7.08 | 3,985 | -34.18 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 19,623 | 0.27 | 1,762 | 16.00 | ||||
2025-06-26 | NP | KGIIX - 哥白尼国际基金 I 类股票 | 32,954 | -84.18 | 2,752 | -78.85 | ||||
2025-08-28 | NP | FEOVX - 第一鹰海外可变基金 | 10,943 | -21.90 | 983 | -9.66 | ||||
2025-08-14 | 13F | 综合财富概念有限责任公司 | 46,353 | 24.74 | 4,162 | 44.31 | ||||
2025-06-26 | NP | FMCSX - 富达中盘股票基金 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 | 714,767 | 0.00 | 59,697 | 33.70 | ||||
2025-07-21 | 13F | ASR资产管理公司 | 22,821 | 0.88 | 2,048 | 16.70 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 52,769 | -1.42 | 5 | 0.00 | ||||
2025-07-28 | 13F | 邓克街公司 | 300 | 0.00 | 27 | 13.04 | ||||
2025-07-17 | 13F | 非凡美分投资有限责任公司 | 8,805 | 0.18 | 791 | 15.84 | ||||
2025-08-05 | 13F | 使命财富管理有限公司 | 3,929 | 34.28 | 353 | 55.07 | ||||
2025-07-15 | 13F | 做得好,有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | LKEQX - LKCM 股票基金 | 55,000 | 0.00 | 4,939 | 15.69 | ||||
2025-07-30 | NP | GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A | 19,212 | 81.21 | 1,667 | 128.22 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 4,481,459 | 12.77 | 402,435 | 30.45 | ||||
2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 60,403 | -0.71 | 5,424 | 14.87 | ||||
2025-07-21 | 13F | 111资本 | 10,559 | -30.82 | 950 | -19.76 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 7,008,027 | -6.71 | 628,951 | 7.90 | ||||
2025-08-12 | 13F | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-05 | 13F | 关键金融公司 | 96 | 0.00 | 9 | 14.29 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,068 | 3.18 | 455 | 19.42 | ||||
2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | PDS 规划公司 | 4,449 | -1.07 | 400 | 14.33 | ||||
2025-08-14 | 13F | 完整投资管理公司 | 85,350 | -9.75 | 7,673 | 4.55 | ||||
2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | JDM 金融集团有限责任公司 | 60 | 5 | ||||||
2025-07-28 | 13F | Kiker 财富管理有限公司 | 2,854 | 3.63 | 256 | 20.19 | ||||
2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | DMCY - 民主国际基金股票 | 219 | 0.00 | 20 | 18.75 | ||||
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 | 201,772 | 2.84 | 16,848 | 37.63 |