机构投资人持股和股东
Alcon Inc. (US:ALC) 有 1156 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 309,115,161 股股票。 最大股东包括 Vanguard Group Inc, Fmr Llc, Ubs Asset Management Americas Inc, Norges Bank, Aristotle Capital Management, LLC, UBS Group AG, Bank of New York Mellon Corp, Zurcher Kantonalbank (Zurich Cantonalbank), Ako Capital Llp, and Harding Loevner Lp .
Alcon Inc. (NYSE:ALC)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%。
The share price as of September 5, 2025 is 80.17 / share. Previously, on September 9, 2024, the share price was 96.49 / share. This represents a decline of 16.91% over that period.
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
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,909 | -28.34 | 433 | -33.38 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 43 | 4 | ||||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 496 | 618.84 | 44 | 616.67 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 129,706 | 2.64 | 11,450 | -4.55 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 410,700 | 29.68 | 36,257 | 20.60 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 245,600 | 21,682 | |||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 4,221 | 2.08 | 373 | -5.10 | ||||
| 2025-08-26 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 14,205 | -25.11 | 1,254 | -30.33 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 5,893,359 | -8.11 | 520 | -14.47 | ||||
| 2025-08-12 | 13F | 卡姆登国家银行 | 91,753 | -1.33 | 8,100 | -8.25 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | GAM控股公司 | 196,818 | 17,358 | ||||||
| 2025-08-01 | 13F | 莫特科 | 124 | 0.00 | 11 | -9.09 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 5,443 | -5.04 | 481 | -11.76 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 7,007,181 | -1.65 | 618,594 | -8.54 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,409 | -4.48 | 301 | -11.24 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 82,950 | -12.69 | 7,323 | -18.82 | ||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 6,373 | 0.00 | 563 | -6.95 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 918 | -19.83 | 89 | -14.42 | ||||
| 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 | 30,626 | -77.63 | 2,704 | -79.20 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 956 | 375.62 | 84 | 366.67 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,850,156 | -14.79 | 163,332 | -20.76 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 10,619 | -6.89 | 937 | -13.40 | ||||
| 2025-06-26 | NP | DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,410 | 0.00 | 1,886 | 6.44 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 2,795 | -15.86 | 247 | -21.90 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 70 | 0.00 | 6 | 0.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 开发的国际指数基金 | 2,212 | -2.17 | 196 | -8.41 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 6 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 414 | 0.00 | 37 | -7.69 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 | 200,462 | 27.86 | 17,697 | 18.90 | ||||
| 2025-07-22 | NP | FGFAX - 国际领袖联合基金 A 类股票 | 159,640 | 32.49 | 13,722 | 22.83 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 2,392 | 1.66 | 211 | -5.38 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 71 | -29.70 | 6 | -33.33 | ||||
| 2025-06-26 | NP | HLIDX - 国际发达市场股票投资组合机构类别 | 23,297 | -2.46 | 2,274 | 4.55 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 125,774 | 44.57 | 11,103 | 34.44 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 2,611 | 1.79 | 230 | -5.35 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 150,000 | -53.12 | 13,257 | -56.05 | |||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 25,555 | 219.44 | 2,256 | 197.10 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 619,343 | -8.32 | 54,661 | -14.58 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,911 | 10.68 | 256 | 2.00 | ||||
| 2025-08-07 | 13F | 马赛克金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 35 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 3,265 | 19.33 | 289 | 12.45 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 59,027 | 64.65 | 5,224 | 54.34 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 7,382 | 5.22 | 652 | -3.70 | ||||
| 2025-06-27 | NP | LAVGX - 阿贝特勋爵国际成长基金 R6 级 | 379 | 30.24 | 37 | 38.46 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 25,132 | 0.02 | 2,219 | -7.00 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,513,689 | 1.23 | 223,765 | -2.79 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,815 | 75.36 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 9,758,961 | 1.12 | 861,521 | -5.96 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,381 | -4.87 | 0 | |||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 848 | 0.00 | 75 | -7.50 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 726,793 | 1.35 | 64 | 6.78 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 58,400 | -1.02 | 5,156 | -7.95 | ||||
| 2025-05-27 | NP | DIDEX - Driehaus 国际发达股票基金 | 413 | 14.09 | 39 | 30.00 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 45,900 | 38.25 | 3,945 | 28.43 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 157 | 0.00 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 7,470 | -37.58 | 659 | -41.99 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 10,072 | 9.44 | 889 | 1.83 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 11 | 0.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 28,549 | 17.23 | 2,527 | 9.30 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,173 | 0.00 | 600 | 6.39 | ||||
| 2025-03-26 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 19,597 | 7.48 | 1,788 | 6.81 | ||||
| 2025-08-13 | 13F | 芬德利公园合伙人律师事务所 | 810,617 | -30.62 | 71,561 | -35.48 | ||||
| 2025-06-25 | NP | PIEQX - T. Rowe Price 国际股票指数基金 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 | 39,190 | 9.72 | 3,808 | 16.81 | ||||
| 2025-05-29 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 4,715 | -2.10 | 416 | -8.97 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 46,108 | -17.78 | 4,377 | -8.05 | ||||
| 2025-08-25 | NP | STSEX - 贝莱德交易所投资组合 Blackrock 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 | 13,736 | 0.00 | 1,213 | -6.98 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 18,722 | 0.00 | 1,653 | -7.03 | ||||
| 2025-07-25 | NP | EWL - iShares MSCI 瑞士 ETF | 376,481 | 8.98 | 32,421 | 0.59 | ||||
| 2025-08-06 | 13F | 南州公司 | 264 | 0.00 | 23 | -4.17 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -63 | -6 | |||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | 工商信用 | 56,756 | 319.73 | 4,988 | 290.83 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 372,407 | 0.00 | 32,843 | -6.24 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 141,900 | 238.66 | 12,470 | 215.19 | |||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 49,522 | 0.00 | 5,513 | 3.67 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 20,794 | 1,841 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,573 | -5.61 | 227 | -12.02 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 蒙塔格考德威尔有限公司 | 14,611 | 0.00 | 1,290 | -7.07 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 1,188 | 105 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 348 | 1.75 | 31 | -6.25 | ||||
| 2025-08-12 | 13F | 登打士合伙人律师事务所 | 391,786 | -3.61 | 34,683 | -9.33 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 164 | -22.27 | 14 | -30.00 | ||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 68,000 | 5,990 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,180 | -5.49 | 899 | -12.05 | ||||
| 2025-06-26 | NP | FIEUX - 富达欧洲基金 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 | 45,260 | 4,368 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,050 | 8.36 | 93 | 1.10 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 16,588 | -1.06 | 1,464 | -7.69 | ||||
| 2025-06-25 | NP | IQSI - IQ Candriam ESG 国际股票 ETF | 8,885 | -8.19 | 861 | -3.48 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,209 | -5.53 | 283 | -12.11 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,386 | -13.76 | 387 | -19.71 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 261,906 | 0.00 | 23,098 | -6.24 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 40,220 | 90.51 | 3,551 | 77.15 | ||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 2,575 | 0.00 | 227 | -6.97 | ||||
| 2025-08-26 | NP | IXJ - iShares 全球医疗保健 ETF | 267,053 | 1.20 | 23,683 | -5.42 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 25,753 | 4.47 | 2,502 | 11.25 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 2,472 | -51.80 | 218 | -52.09 | ||||
| 2025-08-01 | 13F | 梧桐资产管理公司 | 133,220 | 0.00 | 14 | 0.00 | ||||
| 2025-08-05 | 13F | 瑞士伙伴顾问有限公司 | 8,600 | -10.42 | 760 | -4.76 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 1,430 | 170.32 | 136 | 206.82 | ||||
| 2025-08-14 | 13F | 安盛公司 | 380,532 | 2.05 | 33,593 | -5.09 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 | 10,191 | -17.81 | 904 | -23.21 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 5,051 | -14.84 | 446 | -20.96 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 6,764 | 79.18 | 597 | 66.76 | ||||
| 2025-05-15 | 13F | 安吉利斯投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 | 6,764 | 4.54 | 600 | -2.28 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 120,528 | 47.75 | 10,668 | 38.94 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 10,559 | -5.73 | 932 | -11.84 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 521,333 | 2.78 | 45,977 | -3.64 | ||||
| 2025-07-22 | 13F | 普伦蒂斯·史密斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 98 | -36.36 | 9 | -42.86 | ||||
| 2025-08-21 | NP | TINGX - Thornburg 国际成长基金 - I 类 | 217,855 | -0.78 | 19,275 | -7.48 | ||||
| 2025-08-26 | NP | FSZ - 第一信托瑞士 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 | 16,700 | -3.39 | 1,478 | -9.94 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 1,459 | 1.67 | 129 | -5.15 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,829 | 89.99 | 517 | 77.32 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 859,684 | 3.56 | 75,891 | -3.69 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 272,821 | 0.00 | 24,334 | -6.01 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 955 | 0.42 | 92 | 5.75 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 23,800 | -66.20 | 2,101 | -54.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 5,402 | -9.77 | 478 | -15.28 | ||||
| 2025-08-27 | NP | JNL系列信托——JNL/AB可持续全球主题基金（一） | 6,082 | 1.15 | 539 | -5.44 | ||||
| 2025-08-26 | NP | FFTYX - AB FlexFee 美国主题投资组合顾问课程 | 10,543 | -32.02 | 931 | -36.82 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 110 | 10 | ||||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 175,865 | 0.86 | 15,544 | -5.79 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 308,649 | 27,333 | ||||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 4,368 | 0.00 | 386 | -7.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 108,588 | 9,586 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 79,900 | -2.68 | 7,054 | -9.50 | |||
| 2025-07-31 | 13F | 北极星资产管理公司 | 49,493 | 113.21 | 4,369 | 98.32 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 105,100 | -2.23 | 9,278 | -9.07 | |||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 6,199 | -7.45 | 547 | -13.86 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 3,500 | 22.42 | 309 | 14.02 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-07-22 | 13F | 团队金融集团有限责任公司 | 10 | 1 | ||||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 1,026 | -39.43 | 99 | -36.54 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 3,531 | 18.29 | 312 | 9.89 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,589 | -1.00 | 141 | -7.24 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 11 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 149,429 | 4.45 | 13,267 | -1.77 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 52 | 5 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 太平洋资本合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 23,640 | 40.67 | 2,087 | 30.78 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 98 | 9 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 国际指数基金 (I) | 79,635 | 25.05 | 7,058 | 16.76 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 12,700 | 50.01 | 1,091 | 49.66 | ||||
| 2025-07-30 | 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 | 432,449 | 1,911.95 | 37,150 | 1,768.66 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 21,540 | 71.59 | 1,902 | 59.61 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,832 | -0.10 | 868 | -7.17 | ||||
| 2025-07-30 | 13F | 坎蒂隆资本管理有限公司 | 2,853,474 | 94.84 | 251,905 | 81.19 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 国际投资组合 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 | 155,095 | 16.39 | 13,754 | 8.78 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 21,896 | -11.03 | 2,127 | -5.26 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 28 | -24.32 | 2 | -33.33 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 1,038,839 | -0.08 | 92 | -7.14 | ||||
| 2025-05-15 | 13F | 金登资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 19,601 | 15.19 | 1,740 | 8.34 | ||||
| 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 | 19,993 | 3.74 | 1,951 | 10.66 | ||||
| 2025-07-22 | NP | TXUG-Thornburg国际增长ETF | 1,314 | 10.98 | 113 | 3.67 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 4,393 | 1.41 | 427 | 7.85 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 5,389 | -4.28 | 476 | -11.05 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 167,440 | 18.05 | 14,390 | 9.68 | ||||
| 2025-07-25 | NP | DMXF - iShares ESG 高级 MSCI EAFE ETF | 46,104 | -9.03 | 3,970 | -16.03 | ||||
| 2025-07-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 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 | 722,024 | -19.03 | 62,051 | -24.77 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,125 | -73.87 | 107 | -75.35 | ||||
| 2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 166,764 | 0.00 | 16,278 | 7.16 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,404,081 | -9.19 | 213,288 | -15.15 | ||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 419,100 | -13.80 | 36,998 | -19.84 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 23,408 | -0.01 | 2,078 | -5.97 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 504,094 | -65.91 | 46,629 | -64.51 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 79,390 | 4.64 | 7,009 | -2.69 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 2,541 | -6.17 | 224 | -12.84 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,330 | -57.50 | 205 | -60.58 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML基本增长基金II类 | 7,072 | 1.62 | 624 | -5.45 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 12,915 | -12.73 | 1,140 | -18.80 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 20,960 | 193.11 | 1,850 | 172.86 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 4 | 0 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 8,218 | -6.49 | 729 | -12.61 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 10 | 1 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 928 | 5.33 | 82 | -2.41 | ||||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 35,019 | 0.00 | 3,418 | 7.18 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 151 | 0.00 | 13 | -7.14 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 822,028 | -3.68 | 72,733 | -9.40 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 27 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 533,880 | -5.91 | 47,131 | -12.50 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 886 | 78 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 5,800 | 512 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,200 | -87.06 | 194 | -87.97 | |||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 42 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 3,215 | -0.92 | 284 | -7.21 | ||||
| 2025-08-28 | NP | ARIOX - 亚里士多德/索尔全球股票基金 I 类 | 7,360 | -5.64 | 651 | -12.03 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,891 | 255 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,353 | 14.55 | 384 | 7.28 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 4,083 | 361 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,299,365 | 3.98 | 114,633 | 8.89 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 10,483 | -6.48 | 929 | -12.69 | ||||
| 2025-06-25 | NP | EXOSX - 海外系列 I 级 | 74,684 | -31.69 | 7,290 | -26.80 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 537 | 5.50 | 47 | -2.08 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 410 | 0.00 | 36 | 0.00 | ||||
| 2025-08-14 | 13F | 索科罗资产管理有限公司 | 79,061 | 2.89 | 6,980 | -4.32 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 10,992 | 4.11 | 970 | -3.19 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 31 | 0.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 4,823 | -3.31 | 428 | -9.73 | ||||
| 2025-08-26 | NP | BNY MELLON Sustainable US Equity Portfolio, INC. - BNY Mellon Sustainable US Equity Portfolio, Inc. - 初始股 | 63,823 | -1.37 | 5,634 | -8.29 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,683 | -11.95 | 237 | -18.34 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 200 | -3.85 | 18 | -10.53 | ||||
| 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 | 142,081 | 6.45 | 12,530 | -1.05 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 160 | 14 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 6,100 | 0.00 | 539 | -7.08 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -180,667 | 211.63 | -16,022 | 191.31 | |||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 26 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 10,000 | 4,900.00 | 883 | 4,800.00 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,885,555 | -10.21 | 166,289 | -15.88 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,727 | 2.06 | 241 | -5.14 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 85 | 0.00 | 8 | -12.50 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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 | 6,283 | 0.00 | 557 | -6.54 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 960,466 | -1.31 | 84,786 | -8.18 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 58 | 0.00 | 5 | 0.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 409 | -2.39 | 36 | -7.69 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 8 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 168,958 | 31.08 | 11,861 | 10.57 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 3,270 | -18.98 | 289 | -24.80 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 96 | 12.94 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 19,912 | -15.47 | 1,758 | -21.42 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 1,633 | 23.25 | 158 | 29.51 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 31,200 | 140.00 | 3 | 100.00 | |||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,290 | -3.70 | 203 | -9.78 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF | 3,037 | 24.88 | 296 | 33.33 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 71,493 | 9.76 | 6,311 | 2.07 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,200 | -89.22 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 58,410 | -12.81 | 5,156 | -18.92 | ||||
| 2025-08-14 | 13F | 维斯塔点资本有限合伙人 | 525,000 | 46,347 | ||||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 5,146 | 3.75 | 499 | 8.97 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 9 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 129,694 | -44.65 | 11,438 | -48.11 | ||||
| 2025-06-25 | NP | TOUS - T. Rowe Price 国际股票 ETF | 30,063 | 611.05 | 2,921 | 658.44 | ||||
| 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 | 55,533 | -81.19 | 4,902 | -82.51 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 13,574 | -4.50 | 1,198 | -11.19 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 13,653 | -7.27 | 1,205 | -13.74 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 6,668 | -4.78 | 589 | -11.45 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 13,171 | 1.64 | 1,163 | -5.53 | ||||
| 2025-06-26 | NP | ALTFX - AB 可持续全球主题基金, INC. A 类 | 425,614 | 3.32 | 41,353 | 10.01 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 | 124,538 | -3.86 | 11,018 | -9.90 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1,150 | 0.00 | 102 | -7.34 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 48,778 | -1.40 | 4,306 | -8.30 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 46,202 | -2.87 | 3,969 | -10.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 491,700 | -7.00 | 43,407 | -13.51 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -328 | 337.33 | -29 | 314.29 | |||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 11 | 0.00 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 1,355,486 | 76.45 | 119,662 | 64.09 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 338 | 30 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 377,104 | 0.96 | 33,291 | -6.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 82,979 | -2.90 | 7,325 | -9.70 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,630 | 17.39 | 486 | 8.50 | ||||
| 2025-08-14 | 13F | FACT资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 36,856 | 18.70 | 3,254 | 10.38 | ||||
| 2025-06-26 | NP | FIDI - 富达国际高股息 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 | 1,923 | 173.15 | 186 | 353.66 | ||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 36,197 | -7.18 | 3,111 | -13.78 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 55,689 | 321.15 | 4,916 | 291.71 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 389,414 | 250.03 | 34,456 | 229.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IIIAX - Voya 国际指数投资组合 ADV 级 | 31,684 | -4.72 | 2,810 | -10.97 | ||||
| 2025-08-26 | NP | AVEWX - 万福玛利亚世界股票基金 | 25,500 | 0.00 | 2,251 | -6.98 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 2,402 | -1.36 | 212 | -8.23 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 7,241 | 2.58 | 639 | -4.63 | ||||
| 2025-07-29 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 1,917 | -43.57 | 165 | -47.77 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,190,474 | 0.20 | 193,360 | -6.77 | ||||
| 2025-08-05 | 13F | Firetrail投资有限公司 | 110,167 | -0.73 | 9,675 | -8.29 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 264,323 | 10.32 | 23,301 | 3.30 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 1,025,160 | 3.07 | 99,605 | 9.74 | ||||
| 2025-08-14 | 13F | Sirios 资本管理有限公司 | 370,882 | -1.44 | 32,741 | -8.34 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 607,730 | 0.00 | 53,650 | -7.00 | ||||
| 2025-08-08 | 13F | 安联保险 | 1,700 | 0.00 | 150 | -6.29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 47,798 | 0.00 | 4,220 | -7.01 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 35,944 | -10.76 | 3,173 | -17.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 158,920 | 7.31 | 14,029 | -0.21 | ||||
| 2025-07-24 | 13F | 东方银行 | 100 | 0.00 | 9 | -11.11 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 33,974 | -6.98 | 2,996 | -12.78 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,922 | 37.77 | 258 | 27.86 | ||||
| 2025-06-27 | NP | RUNN - RUNNING OAK 高效增长 ETF | 67,791 | 9.30 | 5,826 | 1.53 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 854 | 10.05 | 75 | 2.74 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级 | 48,640 | 5.14 | 4,294 | -2.23 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 4,500 | 0.00 | 399 | -6.34 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 14,576 | -21.54 | 1,413 | -17.52 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 235,030 | -1.85 | 17,281 | -17.20 | ||||
| 2025-08-26 | NP | AWPAX - AB 可持续国际主题基金有限公司 A 类 | 271,521 | -7.30 | 24,079 | -13.36 | ||||
| 2025-08-26 | NP | UEIPX - UBS Engage For Impact 基金 P 级 | 19,837 | -2.95 | 1,755 | -9.49 | ||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 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 | 443,060 | 0.00 | 38,077 | -7.09 | ||||
| 2025-07-11 | 13F | 沃尔特公共投资公司 | 179,964 | 15,887 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 244 | 37.85 | 22 | 31.25 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 151,840 | 25.65 | 13,404 | 16.85 | ||||
| 2025-08-27 | NP | 自由全明星股票基金 | 93,800 | 0.00 | 8,281 | -7.01 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,700 | -7.48 | 328 | -13.46 | ||||
| 2025-06-25 | NP | HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 | 1,491 | 144 | ||||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 2,469 | 218 | ||||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 48,313 | 7.77 | 4,265 | 0.24 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 63,829 | -16.43 | 5,635 | -22.29 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 2,499 | 0.00 | 0 | |||||
| 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 | 115,260 | 10,198 | ||||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 116,551 | 5.63 | 10,289 | -1.77 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 国际股票基金 | 9,197 | -58.08 | 816 | -60.84 | ||||
| 2025-06-25 | NP | GCINX - Green Century MSCI 国际指数基金个人投资者类别 | 17,506 | 21.65 | 1,701 | 57.41 | ||||
| 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 | 147,179 | 9.15 | 12,675 | 0.74 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 18,476 | -7.15 | 1,631 | -13.66 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 22,588 | -2.76 | 1,944 | -9.50 | ||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 90,243 | 1,342.27 | 8,567 | 1,513.18 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 4,250 | 9.56 | 375 | 2.18 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 10 | 1 | ||||||
| 2025-08-14 | 13F | Nekton 资本有限公司 | 36,285 | 3,203 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 701,815 | -8.66 | 62,093 | -14.09 | ||||
| 2025-05-13 | 13F | 标准家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 10,567 | -13.44 | 933 | -19.52 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 11,984 | -3.26 | 1,058 | -10.04 | ||||
| 2025-08-29 | NP | DOL - WisdomTree International LargeCap Dividend Fund 不适用 | 3,313 | 5.61 | 292 | -1.02 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 135,760 | -4.42 | 11,985 | -11.12 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 197,150 | 17,387 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 9,297 | 37.08 | 821 | 27.53 | ||||
| 2025-07-14 | 13F | 马里兰资本顾问公司 | 45 | 0.00 | 4 | -25.00 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 308 | 12.82 | 27 | 8.00 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 24,510 | -6.59 | 2,176 | -12.15 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 923 | 0.00 | 81 | -6.90 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 57 | 0.00 | 5 | 0.00 | ||||
| 2025-06-26 | NP | FDIVX - 富达多元化国际基金 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 | 1,551,872 | 0.29 | 149,781 | 5.30 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 14,000 | 0.00 | 1,236 | -7.07 | ||||
| 2025-06-25 | NP | DRRAX - 纽约梅隆银行全球真实回报基金 A 类 | 117,752 | -32.11 | 11,494 | -27.26 | ||||
| 2025-05-15 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 6,762,406 | 23.44 | 596,383 | 15.73 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 769,778 | 382.70 | 67,956 | 349.21 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 1,825 | 25.43 | 178 | 33.08 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,722,493 | 18.48 | 328,619 | 10.18 | ||||
| 2025-04-29 | 13F | 佩森公司 | 208 | 0.00 | 20 | 11.76 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 248,302 | -10.41 | 21,920 | -16.69 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 106,193 | 0.10 | 9,375 | -6.91 | ||||
| 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 | 563 | 223.56 | 53 | 278.57 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 4,271 | -9.61 | 377 | -15.85 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 1,129,090 | -5.57 | 99,583 | -11.46 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,787,075 | -14.14 | 157,763 | -20.16 | ||||
| 2025-08-13 | 13F | 法国集团 | 8,415 | 5.06 | 735 | -3.67 | ||||
| 2025-04-10 | 13F | 波特赛德财富集团有限责任公司 | 3,031 | 0.00 | 257 | 0.00 | ||||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 155,513 | -2.93 | 15,110 | 3.35 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 38,229 | -12.84 | 3,375 | -18.95 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 菲莱克申管理有限公司 | 13,465 | 1,189 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 16,631 | -76.86 | 1,468 | -78.48 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 4,032 | 43.69 | 347 | 32.95 | ||||
| 2025-06-25 | NP | TROSX - T. Rowe Price 海外股票基金 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 | 1,191,425 | -0.09 | 115,760 | 6.37 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 44,741 | 17.63 | 4 | 0.00 | ||||
| 2025-03-27 | NP | MSTQX - 晨星美国股票基金 | 37,016 | -41.54 | 3,372 | -42.09 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 26 | -10.34 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-19 | NP | BUFTX - 布法罗发现基金投资者类别 | 76,641 | -28.13 | 6,766 | -33.17 | ||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 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 | 120,592 | 6.27 | 10,378 | -1.07 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 5,723 | 8.82 | 505 | 1.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 50,488 | -29.76 | 4,457 | -34.68 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 26 | 0.00 | 2 | 0.00 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 52,316 | 0.00 | 5,099 | 6.43 | ||||
| 2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 8,613 | 5.91 | 760 | -1.43 | ||||
| 2025-07-28 | NP | NILTX - 路博迈国际精选基金信托类别 | 27,954 | 3.18 | 2,402 | -4.15 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 25,559 | -10.54 | 2,260 | -16.67 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 32,153 | -8.49 | 2,851 | -14.46 | ||||
| 2025-07-22 | NP | TXUE - Thornburg 国际股票 ETF | 28,710 | 45.59 | 2,471 | 35.64 | ||||
| 2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 45,490 | 0.60 | 4,034 | -5.97 | ||||
| 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 | 29,000 | -90.91 | 2,560 | -91.54 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 3,156 | 0.00 | 0 | |||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 4,023 | 0.00 | 346 | -7.73 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 42,690 | -5.87 | 4,167 | 0.87 | ||||
| 2025-08-26 | NP | AVEMX - 万福玛丽亚价值基金 | 145,000 | 31.82 | 12,801 | 22.58 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 98 | 9 | ||||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 27,837 | -3.37 | 2,469 | -9.70 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 48,273 | -1.69 | 4,262 | -8.58 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 | 38,120 | -4.99 | 3,374 | -10.93 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 151,432 | 31.38 | 13,014 | 22.06 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 93 | 0.00 | 8 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 32,082 | -7.39 | 2,850 | -12.90 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 15,440 | -1.79 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 8,949 | -2.14 | 1 | |||||
| 2025-07-22 | 13F | 运行橡树资本有限责任公司 | 177,929 | 8.33 | 15,708 | 0.74 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,640 | 0.11 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 11,000 | 4.76 | 976 | -2.11 | ||||
| 2025-08-04 | 13F | 肖尔帕斯资本管理有限公司 | 46,481 | -22.77 | 4,103 | -28.18 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 502,193 | -67.21 | 44,288 | -69.32 | ||||
| 2025-07-31 | 13F | 麦克丹尼尔特里公司 | 245,280 | 0.02 | 21,653 | 94,043.48 | ||||
| 2025-07-30 | NP | UMMA - 瓦赫德道琼斯伊斯兰世界 ETF | 8,018 | 7.12 | 690 | -0.14 | ||||
| 2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 1,698 | -14.46 | 150 | -20.21 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 71,129 | 20.01 | 5,005 | 0.04 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 31 | 0.00 | 3 | 0.00 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 2,926 | 0.55 | 251 | -6.34 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -230 | -20 | |||||
| 2025-08-22 | NP | QVO2Q - 海外投资组合初始班 | 338,930 | 8.31 | 29,987 | 1.87 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 77,894 | 39.90 | 6,856 | 30.42 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 17,818 | 1.67 | 1,580 | -4.93 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 16,609 | 45.13 | 1,430 | 35.16 | ||||
| 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 | 27,900 | -76.98 | 2,463 | -78.59 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 20,039 | 2.32 | 1,768 | -4.43 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 43,582 | -2.95 | 3,847 | -9.76 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 7,866 | 0.08 | 672 | -9.92 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 769 | 19.41 | 68 | 9.84 | ||||
| 2025-07-15 | 13F | 卡迪纳尔资本管理公司 | 19,251 | 6.67 | 1,699 | -0.82 | ||||
| 2025-06-17 | NP | GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 | 1,313,078 | 127,579 | ||||||
| 2025-06-26 | NP | Dfa Investment Trust Co - Dfa 国际价值系列 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 | 498,597 | 0.00 | 48,444 | 6.47 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 第一招商局 | 14,702 | -11.22 | 1,298 | -17.49 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,776 | -9.20 | 157 | -13.81 | ||||
| 2025-07-16 | 13F | 奥古斯丁资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FOSFX - 富达海外基金 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 | 1,092,570 | 12.39 | 105,451 | 18.01 | ||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 55,719 | 42.14 | 5,414 | 51.33 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 75,000 | -36.57 | 6,621 | -41.02 | ||||
| 2025-08-14 | 13F | LWM 咨询服务有限公司 | 4,566 | 0.00 | 403 | -6.29 | ||||
| 2025-04-25 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 26,394 | -6.41 | 2,330 | -12.96 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -21,704 | 100.85 | -1,925 | 87.71 | |||
| 2025-08-12 | 13F | 萨图纳资本公司 | 3,345 | -75.79 | 295 | -77.50 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,726,036 | 6.81 | 329,007 | -0.59 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 10,390 | 0.00 | 917 | -7.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 5,734 | 8.31 | 506 | 0.80 | ||||
| 2025-06-26 | NP | FFDI - 富达基本面发达国际 ETF | 794 | 27.04 | 77 | 33.33 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 7,203 | 0.00 | 636 | -7.03 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 88,468 | 3.25 | 7,619 | -4.70 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 80 | 0.00 | 0 | |||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 42 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FHLFX - 富达系列国际指数基金 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 | 16,830 | 9.42 | 1,624 | 14.93 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 4,180 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 9,579 | 846 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 18,900 | 339.53 | 1,668 | 308.82 | |||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 1,691,837 | 2.78 | 164,380 | 9.43 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,901,169 | -31.75 | 167,835 | -36.53 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 1,800 | -97.61 | 159 | -97.79 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 5,200 | -82.37 | 459 | -83.61 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 48,200 | -34.06 | 4,255 | -38.68 | |||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 316,763 | 1.06 | 28,091 | -5.54 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SMINX - SIMT 税收管理国际波动性基金 F 级 | 1,078 | -67.15 | 95 | -69.45 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 10,833 | 7.90 | 1,053 | 14.85 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 7,465 | 0.00 | 662 | -6.50 | ||||
| 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 | 252,861 | -80.88 | 22,323 | -82.22 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 | 21,925 | 78.21 | 1,944 | 66.58 | ||||
| 2025-04-28 | NP | CABNX - AB 全球风险分配基金公司 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 24,506 | 3,298.89 | 2,163 | 3,080.88 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 50 | -98.84 | 4 | -99.02 | ||||
| 2025-05-15 | 13F | 上升顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 25,100 | 0.00 | 2,383 | 11.83 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 336,381 | -16.62 | 29,696 | -22.46 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 22,395 | 22.99 | 1,977 | 14.41 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 37,098 | 172.90 | 3,288 | 156.27 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 31,925 | -32.65 | 2,819 | -37.49 | ||||
| 2025-08-29 | NP | GAIGX - Gamco 国际成长基金公司 A 类 | 1,400 | 0.00 | 124 | -6.82 | ||||
| 2025-06-24 | NP | SWISX - 嘉信国际指数基金 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 | 304,189 | 2.29 | 29,555 | 8.91 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 422 | -96.18 | 37 | 8.82 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 4,642 | 68.74 | 410 | 56.70 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,252 | -40.72 | 114 | -41.24 | ||||
| 2025-08-26 | NP | DREVX - 纽约梅隆银行大型证券基金公司 | 374,741 | -4.41 | 33,082 | -11.10 | ||||
| 2025-06-26 | NP | DFIV - 维度国际价值ETF | 371,926 | 276.46 | 36,304 | 279.06 | ||||
| 2025-07-28 | NP | ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 | 2,696 | 25.34 | 232 | 16.08 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 509,362 | 15.63 | 45,091 | 8.78 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 254 | 0.00 | 22 | -8.33 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 9,514 | 38.99 | 903 | 55.42 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 43,330 | -11.81 | 4,229 | -5.50 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 1,673 | 0.00 | 144 | -7.14 | ||||
| 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 | 205,116 | -0.80 | 19,797 | 4.16 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,837 | -5.58 | 1,493 | -11.71 | ||||
| 2025-08-08 | 13F | 可持续增长顾问，有限合伙人 | 3,516,855 | 11.51 | 310,468 | 3.70 | ||||
| 2025-08-14 | 13F | 道富银行 | 6,123 | 0.00 | 541 | -6.88 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 6 | 1 | ||||||
| 2025-07-24 | 13F | PDS 规划公司 | 2,512 | 3.12 | 222 | -4.33 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 31,903 | 2.79 | 2,825 | -4.11 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 27,069 | 4.69 | 2,390 | -2.65 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,714 | 60.04 | 151 | 49.50 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 4,930 | -16.33 | 434 | -23.23 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 723,897 | 49.85 | 63,845 | 40.49 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 11,675 | 268.53 | 1 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 217 | 5.34 | 19 | 0.00 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 2,918,000 | 0.00 | 284,826 | 7.16 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 2,600 | -0.57 | 230 | -7.66 | ||||
| 2025-06-30 | NP | CEFA - Global X S&P Catholic Values 开发的美国以外 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 | 3,228 | 34.50 | 313 | 41.18 | ||||
| 2025-07-24 | 13F | 第一信托投资顾问公司 | 130,364 | 0.40 | 12 | -8.33 | ||||
| 2025-08-27 | NP | BBTIX - Bridge Builder 税务管理国际股票基金 | 21,639 | 0.00 | 1,919 | -6.53 | ||||
| 2025-08-25 | NP | EXUS - 麦格理聚焦国际核心ETF | 1,164 | 103 | ||||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 7,063 | 10.32 | 624 | 2.64 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 19,440 | 2 | ||||||
| 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 | 16,426 | -4.03 | 1,585 | 0.76 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 5,104 | 1.61 | 451 | -5.46 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 3,425 | 1.00 | 304 | -5.61 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 3,294 | -11.48 | 291 | -17.85 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 14,129 | 52.10 | 1,247 | 41.54 | ||||
| 2025-06-18 | NP | Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - | 44,962 | -1.72 | 4,340 | 3.19 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 2 | -94.87 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PINRX - 多元化国际基金 R-3 | 48,900 | -84.03 | 4,751 | -82.99 | ||||
| 2025-07-30 | 13F | 美国资本投资服务公司 | 9,054 | 0.00 | 799 | -6.98 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 3,726 | -18.00 | 329 | -23.90 | ||||
| 2025-08-19 | NP | BUFIX - 布法罗国际基金投资者类别 | 126,317 | 95.54 | 11,151 | 94.68 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 708 | -8.17 | 63 | -15.07 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 282 | 7.22 | 25 | 0.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 12,638 | -0.32 | 1,115 | -6.54 | ||||
| 2025-08-21 | NP | NICSX - 尼古拉斯基金公司 | 605,000 | 0.00 | 53,409 | -7.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 600,353 | -23.95 | 53,083 | -28.53 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 5,144 | 47.22 | 454 | 37.16 | ||||
| 2025-07-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 2,103 | -3.93 | 181 | -10.89 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金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 | 17,457 | -6.97 | 1,544 | -12.82 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 21 | -4.55 | 2 | -50.00 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 1,615,994 | 21.18 | 142,753 | -88.70 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 39,000 | 143.75 | 3,443 | 126.75 | ||||
| 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 | 410,004 | 23.40 | 39,836 | 22.84 | ||||
| 2025-05-15 | 13F | 品尼高财富规划服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,722 | -39.52 | 417 | -37.16 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 7,268 | -11.15 | 643 | -16.38 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 科技银行/pa | 35 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | SGAPX - Virtus SGA 全球成长基金 I 类 | 86,823 | 16.39 | 7,665 | 8.23 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 3,674 | -3.65 | 324 | -10.25 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 354 | -53.05 | 31 | -56.34 | ||||
| 2025-06-26 | NP | FSSEX - 富达 SAI 可持续国际股票基金 | 11,002 | 320.41 | 1,062 | 342.08 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 867,101 | -5.26 | 76,548 | -11.90 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -79,204 | 1,873.69 | -7,024 | 1,965.88 | |||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 187,327 | 1.78 | 16,537 | -5.35 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 53,000 | -36.08 | 4,686 | -39.93 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 696 | 0.00 | 61 | -7.58 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 11,246 | 9.92 | 993 | 2.16 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 5,129 | 501 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 13,996,216 | -18.46 | 1,237,868 | -23.57 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | 乌龟投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 1,797,405 | 47.79 | 154,469 | 37.31 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 4,866 | 2.23 | 447 | -1.11 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 600 | 0.00 | 57 | 12.00 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 463 | 0.00 | 41 | -6.98 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,526 | 0.00 | 148 | 6.47 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 18,700 | 0.00 | 1,825 | 7.16 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 19,400 | 44.77 | 1,667 | 44.45 | ||||
| 2025-05-22 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 10,700 | -10.08 | 1,016 | 0.50 | ||||
| 2025-07-11 | 13F | 贝克·查德·R | 116,155 | 0.00 | 10,254 | -7.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 684,363 | 120.17 | 64,967 | 146.21 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 39,815 | -6.70 | 3,423 | -13.47 | ||||
| 2025-07-30 | NP | SSIFX - Sextant 国际基金投资者股票 | 9,955 | -30.99 | 856 | -35.91 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 6,123 | 430 | ||||||
| 2025-08-26 | NP | SCIIX - Virtus SGA 国际成长基金 A 类 | 158,724 | 1.36 | 14,012 | -5.74 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 2,069,402 | -3.29 | 182,687 | -10.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 29,091 | -6.28 | 2,574 | -11.85 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 2,919 | 4.25 | 258 | -3.02 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 43,463 | -5.74 | 3,837 | -12.36 | ||||
| 2025-08-05 | 13F | 德克萨斯银行与信托公司 | 4,882 | 0.00 | 431 | -7.13 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 33,230 | 0.00 | 3,229 | 6.46 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 3,833,295 | -5.33 | 338,403 | -11.97 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,655,589 | 66.67 | 234,435 | 54.99 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 124,400 | 0.00 | 10,982 | -7.00 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 8,332 | -8.81 | 736 | -15.22 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 20,213 | 17.87 | 1,784 | 9.65 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 10,104 | -8.64 | 1 | -100.00 | ||||
| 2025-08-26 | NP | AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 | 40,794 | -2.72 | 3,618 | -9.07 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 263 | 11.44 | 23 | 4.55 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,359 | -18.67 | 120 | -24.68 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 586,740 | -6.30 | 51,754 | -12.24 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 485,500 | -23.81 | 42,860 | -29.15 | |||
| 2025-06-25 | NP | HFXI - IQ 50% 对冲富时国际 ETF | 25,323 | 1.51 | 2,455 | 6.70 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 2,853 | -25.63 | 252 | -30.66 | ||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 6,860 | 9.58 | 606 | 1.85 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 马洛塔资产管理公司 | 7,741 | -8.68 | 683 | -19.46 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 6,070 | 104.38 | 592 | 119.26 | ||||
| 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 | 4,874 | 0.00 | 420 | -7.71 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 264 | 0.00 | 23 | -8.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 38,622 | 0.00 | 3,410 | -7.01 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 152 | -10.06 | 13 | -18.75 | ||||
| 2025-07-25 | NP | EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF | 3,030 | -3.81 | 261 | -10.65 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 137,126 | -32.03 | 12,106 | -36.27 | ||||
| 2025-03-25 | NP | MNMCX - Pro-Blend(R) 中期系列 L 级 | 1,103 | -50.67 | 100 | -51.22 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 111,933 | -1.91 | 9,881 | -8.77 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 282,024 | -25.12 | 24,771 | -30.38 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 3,062 | -2.61 | 270 | -8.47 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 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 | 2,796,900 | -9.01 | 246,910 | -15.39 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 41,041 | -11.21 | 3,532 | -17.35 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 6,679 | -8.43 | 589 | -14.39 | ||||
| 2025-06-30 | NP | GGHCX - 景顺医疗保健基金A级 | 153,624 | 21.28 | 14,926 | 29.13 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 2,496 | -50.91 | 227 | -51.39 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -55,437 | 350.74 | -5,411 | 383.13 | |||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 334 | 14.38 | 29 | 7.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 | 105,348 | 9,321 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 8,961 | 4.95 | 787 | -2.96 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 170 | -32.00 | 15 | -34.78 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 9,067 | 34.67 | 800 | 25.20 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 4,315 | -4.98 | 381 | -11.83 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 21,489 | -6.74 | 1,895 | -12.55 | ||||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 2,114 | 0.00 | 206 | 7.29 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 151,524 | -2.09 | 13,377 | -8.95 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 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 | 3,155 | 243.31 | 271 | 204.49 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 5,933 | -0.64 | 523 | -6.94 | ||||
| 2025-08-21 | NP | TGVAX - Thornburg 国际价值基金 - A 类 | 923,478 | 39.46 | 81,525 | 29.69 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 8,717 | 770 | ||||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,741 | -81.68 | 363 | -81.79 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 30,261 | 24.02 | 2,671 | 15.33 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I | 13,360 | -27.54 | 1,185 | -32.30 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 12,749 | 0.68 | 1,230 | 6.13 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 3,354 | 10.00 | 296 | 2.42 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 23 | -41.03 | 2 | -33.33 | ||||
| 2025-06-26 | NP | 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 | 20 | -96.92 | 2 | -97.44 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 42,204 | -71.28 | 3,726 | -73.30 | ||||
| 2025-08-29 | NP | DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 | 2,238 | 57.72 | 197 | 48.12 | ||||
| 2025-03-28 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 107,057 | -27.90 | 9,769 | -28.60 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 960 | -23.81 | 85 | -29.41 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 6,600 | 583 | |||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,569 | 1.66 | 227 | -5.44 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 74,596 | -0.19 | 6,585 | -7.18 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 10,878,100 | 1,124.18 | 960,319 | 1,038.44 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 60,000 | 33.33 | 5,297 | 24.00 | |||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 554,731 | 26.36 | 48,922 | 18.48 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,569 | 0.00 | 228 | -5.79 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,887,688 | -1.35 | 519,765 | -8.26 | ||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 20,424 | -33.06 | 1,984 | -28.74 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,639 | -71.90 | 233 | -73.96 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 524 | -6.09 | 45 | -11.76 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 12,675 | -9.95 | 1,119 | -16.32 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 65,929 | -13.52 | 5,818 | -19.21 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 96,540 | 24.68 | 8,523 | 15.95 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 | 2,905 | -2.19 | 257 | -8.90 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 919 | 6.86 | 87 | 19.18 | ||||
| 2025-06-26 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 | 148,054 | 0.75 | 14,385 | 7.28 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 48,413 | 1.28 | 4,271 | -5.88 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 1,294 | 0.00 | 114 | -5.79 | ||||
| 2025-06-30 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 1,121,064 | 20.91 | 108,923 | 28.74 | ||||
| 2025-04-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 8,291 | 767 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,887 | 7.16 | 255 | -0.39 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 2,526 | 0.00 | 223 | -7.11 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 达文波特有限公司 | 19,144 | 6.66 | 1,689 | 0.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 15,235 | 5.59 | 1,345 | -1.75 | ||||
| 2025-07-23 | 13F | 沃姆瑟兄弟管理公司 | 92,924 | -0.25 | 8,180 | -8.42 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 280,648 | 7.26 | 24,841 | 0.86 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,069 | 2.49 | 94 | -4.08 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 32,600 | 20.74 | 2,875 | 13.23 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 270 | 0.00 | 24 | -8.00 | ||||
| 2025-07-28 | NP | ETHSX - 伊顿万斯全球健康科学基金 A 级 | 143,929 | 16.07 | 12,395 | 7.13 | ||||
| 2025-08-05 | NP | HISIX - 国际股票基金 | 21,416 | 0.00 | 1,891 | -7.03 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托 - 嘉德国际价值VIP基金 | 26,776 | -4.35 | 2,377 | -10.03 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 25,262 | 14.04 | 2,438 | 20.22 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 3,317,720 | -7.48 | 292,888 | -13.96 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,381 | -0.96 | 210 | -7.89 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 23,811 | -48.78 | 2,324 | -45.11 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 3,791 | -2.17 | 335 | -8.99 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 1,582 | 0.00 | 140 | -7.33 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-03 | 13F | 美国信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 2,083,839 | 53.22 | 184,366 | 43.59 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 24,895 | 5,730.21 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -40,614 | 117.69 | -3,602 | 103.45 | |||
| 2025-05-15 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 20 | -78.26 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 10,556 | -0.27 | 1 | |||||
| 2025-08-08 | 13F | 创意策划 | 45,726 | -14.85 | 4,037 | -20.82 | ||||
| 2025-08-14 | 13F | 赛普拉斯资产管理公司/德克萨斯州 | 2,549 | 2.00 | 225 | -5.06 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 45 | 4 | ||||||
| 2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 6,070 | 0.00 | 536 | -7.12 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 71,249 | -7.92 | 6,290 | -14.38 | ||||
| 2025-06-27 | NP | BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 | 509,077 | -1.62 | 49,770 | 4.81 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 274,146 | -2.60 | 24,202 | -9.42 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 497 | 36.91 | 44 | 26.47 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 88,371 | 10.23 | 8,626 | 18.12 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 29 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,417 | 2.94 | 390 | -3.47 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 18,200 | -9.45 | 1,616 | -14.87 | ||||
| 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 | ||||||
| 2025-07-28 | NP | NBIIX - 路博迈国际股票基金机构类 | 144,231 | 0.00 | 12,395 | -7.09 | ||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 16,805 | 0.00 | 1,638 | 6.44 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 2,588 | -2.19 | 228 | -9.16 | ||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 3,860 | -1.20 | 341 | -8.11 | ||||
| 2025-06-26 | NP | FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 | 1,856 | 338.77 | 179 | 371.05 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 101 | 0.00 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 594,610 | 52,439 | ||||||
| 2025-03-27 | NP | LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 441,790 | -39.32 | 40,315 | -39.71 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 114,346 | -1.64 | 10,094 | -8.53 | ||||
| 2025-07-23 | NP | DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 | 80,785 | -2.49 | 6,943 | -9.41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 7,292 | 1.26 | 647 | -4.71 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 97 | 0.00 | 9 | -11.11 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 20,868,094 | 3.92 | 1,850,645 | -2.87 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 健康科学投资组合 I 类 | 22,500 | 0.00 | 1,986 | -6.98 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 81,384 | -38.69 | 7,217 | -42.69 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 182 | 16 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 167 | 234.00 | 15 | 250.00 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 3,000 | 0.00 | 265 | -7.04 | ||||
| 2025-06-27 | NP | ESGEX - Reynders、McVeigh 核心股票基金机构股票 | 20,000 | 0.00 | 1,952 | 7.19 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 2,128,487 | -0.95 | 187,903 | -7.88 | ||||
| 2025-07-25 | 13F | 第1858章 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 11,345,924 | 1,004,250 | ||||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 433 | -0.69 | 38 | -7.32 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 407,259 | 7.84 | 39,569 | 14.83 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 13,201 | 151.26 | 1,283 | 167.64 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 4,905 | 19.14 | 433 | 11.03 | ||||
| 2025-08-28 | NP | VNGYX - Vontobel 全球股票基金 Y 股 | 3,760 | -12.15 | 333 | -18.23 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 15 | 0.00 | 1 | 0.00 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 310,800 | -25.73 | 30,337 | -20.42 | ||||
| 2025-06-26 | NP | EFAV - iShares Edge MSCI 最小成交量 EAFE ETF | 44,719 | 0.80 | 4,345 | 7.31 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,783 | 28.72 | 246 | 19.51 | ||||
| 2025-07-24 | NP | FSPSX - 富达国际指数基金 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 | 1,634,196 | 3.45 | 140,386 | -3.78 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 631,346 | 0.83 | 61,342 | 7.35 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,835 | -1.79 | 339 | -8.65 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,673 | -0.36 | 148 | -7.55 |
