基本统计
| 机构股东 | 338 total, 324 long only, 6 short only, 8 long/short - change of -0.88% MRQ |
| 平均投资组合配置 | 0.4555 % - change of 4.04% MRQ |
| 法人股（长期） | 181,499,102 (ex 13D/G) - change of -38.88MM shares -17.64% MRQ |
| 制度价值（长期） | $ 5,886,686 USD ($1000) |
机构投资人持股和股东
H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) 有 338 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 181,567,466 股股票。 最大股东包括 Invesco Ltd., AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, Schroder Investment Management Group, Jpmorgan Chase & Co, BlackRock, Inc., Capital Research Global Investors, Temasek Holdings (Private) Ltd, NEWFX - NEW WORLD FUND INC Class A, Mitsubishi UFJ Trust & Banking Corp, and M&G Plc .
H World Group Limited - Depositary Receipt (Common Stock) (NasdaqGS:HTHT)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 12, 2025 is 37.14 / share. Previously, on September 12, 2024, the share price was 28.73 / share. This represents an increase of 29.27% 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
.| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 | 19,474 | -3.54 | 667 | 2.78 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 238,662 | 5.53 | 8,095 | -3.29 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 5,904,313 | -38.70 | 202,164 | -34.70 | ||||
| 2025-06-25 | NP | GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 | 3,327 | -18.09 | 114 | -13.08 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 27,800 | 0.00 | 943 | -8.37 | ||||
| 2025-08-13 | 13F | 橡树资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 46,470 | 19.88 | 1,591 | 27.79 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 834 | 28 | ||||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,001 | -0.65 | 3,315 | -2.36 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,884,105 | 5.99 | 165,669 | -2.86 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 7,837 | 266 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 15,901 | 235.68 | 539 | 208.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,157,049 | 5.50 | 39,247 | -3.31 | ||||
| 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 | 85,284 | 1.13 | 2,920 | 7.75 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 12,200 | -29.07 | 414 | -35.06 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,500 | 3.10 | 1,916 | -5.52 | ||||
| 2025-08-21 | NP | LEAIX - Lazard 新兴市场股权优势投资组合机构股票 | 17,405 | 111.64 | 590 | 94.08 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 9,424 | 0.00 | 320 | -8.33 | ||||
| 2025-08-26 | NP | Profunds - Profunds 新兴市场副总裁 | 2,778 | 4.08 | 94 | -4.08 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 79,200 | -2.10 | 2,686 | -10.29 | ||||
| 2025-07-25 | NP | EEM - iShares MSCI 新兴市场 ETF | 432,711 | 1.99 | 15,262 | 0.22 | ||||
| 2025-08-14 | 13F | 塞德伯格资本有限公司 | 698,200 | 8.50 | 24 | 0.00 | ||||
| 2025-06-26 | NP | AAXJ - iShares MSCI 所有国家亚洲（日本除外）ETF | 73,095 | -3.51 | 2,503 | 2.79 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 421 | -39.34 | 14 | -44.00 | ||||
| 2025-07-30 | NP | FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,848 | -45.07 | 4,439 | -47.96 | ||||
| 2025-08-12 | 13F | 沃德渡轮管理（英属维尔京群岛）有限公司 | 3,035,416 | 65.77 | 103 | 52.24 | ||||
| 2025-06-26 | NP | EMQAX - Ashmore 新兴市场主动股票基金 A 类 | 12,571 | -16.21 | 430 | -10.79 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 56,500 | 1,916 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 92 | 53.33 | 3 | 50.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 15,274 | 0.00 | 518 | -8.32 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 301,846 | 10,239 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 552,997 | -26.99 | 18,758 | -33.09 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 47,008 | -0.06 | 2 | 0.00 | ||||
| 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 | 93,307 | 4.89 | 3,195 | 11.72 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 18,321 | 621 | ||||||
| 2025-05-15 | 13F | 极地资本控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCEMX - 新兴市场投资组合 HC 战略股票 | 12,766 | 0.00 | 433 | -8.26 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 15 | -54.55 | 1 | -100.00 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 3,160 | 0.00 | 111 | -1.77 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 150 | -75.81 | 5 | -77.27 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 467 | -67.75 | 16 | -70.37 | ||||
| 2025-08-08 | 13F | 创意策划 | 53,640 | 31.86 | 1,819 | 20.86 | ||||
| 2025-08-26 | NP | IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV | 67,170 | -4.86 | 2,278 | -12.79 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 8,516 | 0 | ||||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 407,965 | -69.80 | 13,838 | -72.32 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 84,925 | 2,881 | ||||||
| 2025-07-25 | NP | EEMA - iShares MSCI 新兴市场亚洲 ETF | 13,068 | 1.89 | 461 | 0.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 316,639 | -21.15 | 10,740 | -27.74 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 129,729 | -86.99 | 4,402 | -88.08 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 349 | 0.00 | 11 | -16.67 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 134,009 | 4,546 | ||||||
| 2025-08-26 | NP | CIGYX - AB 集中国际增长投资组合顾问级 | 31,548 | 1,070 | ||||||
| 2025-08-14 | 13F | 道富银行 | 2,960,854 | 0.43 | 100,432 | -7.95 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 790,947 | 40.22 | 26,865 | 29.91 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 60,422 | -49.61 | 2,050 | -53.82 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 146,728 | 3.85 | 4,977 | -4.80 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 59,600 | -61.99 | 2,022 | -65.17 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 20,508 | 49.43 | 696 | 37.08 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 28,100 | -75.44 | 953 | -77.49 | |||
| 2025-06-25 | NP | GEMIX - 高盛新兴市场机构股票基金 | 364,263 | -15.06 | 12,472 | -9.51 | ||||
| 2025-06-24 | NP | JCHI - 摩根大通活跃中国ETF | 4,166 | 0.00 | 143 | 6.77 | ||||
| 2025-08-07 | 13F | 世代投资管理有限公司 | 1,487,813 | -71.46 | 50,467 | -73.85 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 22,144,117 | -24.34 | 751,128 | -30.66 | ||||
| 2025-08-08 | 13F | 中环资产投资管理控股(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | LDEM - iShares ESG MSCI 新兴市场领袖 ETF | 1,555 | 6.29 | 55 | 3.85 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 958,229 | -2.14 | 32,503 | -10.31 | ||||
| 2025-08-08 | 13F | 罗维达顾问公司 | 250,000 | 8,480 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 4,972 | 183 | ||||||
| 2025-05-22 | NP | OEQAX - 橡树新兴市场股票基金 A 类 | 76,510 | 4.54 | 2,832 | 17.13 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 482,543 | 1.41 | 16,368 | -7.06 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 40,900 | 16.86 | 1,387 | 7.10 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 15,600 | 1.96 | 529 | -6.54 | |||
| 2025-08-14 | 13F | 毅力国际资产管理公司 | 4,942,827 | -8.58 | 167,661 | -16.21 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 5,606,258 | 42.77 | 190,164 | 30.85 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 52,190 | -52.68 | 1,770 | -56.63 | ||||
| 2025-06-26 | NP | FERGX - 富达 SAI 新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,138 | -21.98 | 3,805 | -16.89 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 294 | 10 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | EMXF - iShares ESG 高级 MSCI 新兴市场 ETF | 5,157 | 8.71 | 182 | 6.47 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 394 | 13 | ||||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 216,128 | 7.17 | 7,334 | -1.74 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 6,240,710 | -8.98 | 211,685 | -16.58 | ||||
| 2025-07-28 | NP | NSI——国家安全新兴市场指数ETF | 860 | 38.71 | 30 | 36.36 | ||||
| 2025-08-13 | 13F | 光谷资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 282,797 | -31.71 | 10 | -40.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 9,114,693 | -13.07 | 309,170 | -20.32 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 210,000 | 0.00 | 7 | 0.00 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 21,145 | 1.43 | 717 | -7.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 105,000 | 0.00 | 4 | 0.00 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 | 742 | -1.85 | 25 | -7.41 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 69,491 | 0.00 | 2,357 | -8.32 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 25,000 | -89.44 | 848 | -90.32 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 891,043 | -25.89 | 30,224 | -32.08 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 195 | -76.56 | 7 | -80.65 | ||||
| 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 | 10,128 | 0.00 | 347 | 6.46 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML战略新兴市场基金II类 | 58,733 | -9.04 | 2,174 | 1.92 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 81 | -40.00 | 3 | -60.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,616,685 | -1.76 | 54,838 | -9.96 | ||||
| 2025-08-13 | 13F | 橡树基金顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 7,675 | 36.44 | 260 | 25.00 | ||||
| 2025-08-08 | 13F | 罗维达投资管理有限公司 | 250,000 | 0.00 | 8,480 | -8.34 | ||||
| 2025-06-26 | NP | TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 | 188,206 | 0.00 | 6,444 | 6.55 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 6,128 | 0.29 | 208 | -8.41 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 191,943 | 6,511 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 111,668 | 3,788 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 8,278 | 0.28 | 281 | -8.20 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 21,207 | 221.32 | 719 | 194.67 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 10,124 | -53.83 | 0 | |||||
| 2025-08-27 | NP | CEFIX - 卡尔弗特新兴市场进步基金 I 类 | 4,291 | 0.00 | 146 | -8.23 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 15,000 | -9.64 | 513 | -15.90 | |||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 17 | 1 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 | 5,500 | -14.06 | 187 | -21.19 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 32,200 | -34.95 | 1,102 | -39.45 | |||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSKEX - 道富新兴市场股票指数基金 K 级 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,000 | -10.34 | 441 | -17.91 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级 | 20,942,133 | -15.12 | 717,059 | -9.57 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 82,800 | -1.55 | 2,809 | 93,500.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 20,745 | 1 | ||||||
| 2025-06-27 | NP | CHIQ - Global X MSCI 中国非必需消费品 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,816 | 0.40 | 3,829 | 6.96 | ||||
| 2025-08-13 | 13F | 泰康资产管理（香港）有限公司 | 5,111 | 0.00 | 173 | -8.47 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -56,691 | 5.81 | -1,923 | -3.03 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 3,199,140 | 510.58 | 109 | 468.42 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 10,896 | 1.80 | 370 | -6.82 | ||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,999 | -1.77 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 6,903 | 20.05 | 234 | 10.38 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 7,082 | 240 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 63,900 | -8.97 | 2,167 | -16.59 | ||||
| 2025-07-16 | NP | CGIC - 资本集团国际核心股票 ETF 份额类别 | 9,392 | 47.07 | 331 | 44.54 | ||||
| 2025-06-26 | NP | FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220,300 | 5.69 | 7,543 | 12.60 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 31,169 | -83.68 | 1,057 | -85.05 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 15,794 | -58.26 | 536 | -61.79 | ||||
| 2025-08-08 | 13F | 景林资产管理香港有限公司 | 176,800 | 5,997 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 46,000 | 0.00 | 1,560 | -8.34 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | 91,255 | 3,095 | ||||||
| 2025-05-22 | NP | IEPIX - Voya 新兴市场指数投资组合 I 类 | 2,355 | -5.00 | 87 | 7.41 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 114,363 | -20.18 | 3,879 | -26.84 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 240,810 | -27.65 | 8,168 | -33.69 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 44,831 | 28.25 | 1,521 | 17.56 | ||||
| 2025-05-29 | NP | TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 | 971,898 | 8.95 | 35,970 | 22.08 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 | 10,000 | 0.00 | 339 | -8.38 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 166,500 | 321.52 | 5,648 | 286.52 | ||||
| 2025-08-08 | 13F | KBC 集团 | 59,755 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | EMRGX - 新兴市场增长基金公司 M 级 | 41,486 | -90.71 | 1,407 | -91.49 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 5,227 | 0.00 | 0 | |||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -2,412 | -85 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 52,628 | 20.28 | 2 | 0.00 | ||||
| 2025-07-28 | NP | TEMUX - 新兴市场股票基金 | 17,542 | -6.85 | 619 | -8.44 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 241,895 | 42.00 | 8,532 | 39.56 | ||||
| 2025-06-24 | NP | JEMSX - 摩根大通新兴市场 I 类股票基金 | 1,886,142 | -6.56 | 64,582 | -0.45 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 307,720 | 8.08 | 10 | 0.00 | ||||
| 2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 5,059 | 0.00 | 163 | -12.43 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 1,879 | 0.00 | 66 | -1.49 | ||||
| 2025-04-22 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 8,037,565 | -15.32 | 272,634 | -22.39 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,212,781 | 7.93 | 108,978 | -1.08 | ||||
| 2025-05-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,622 | 0.00 | 171 | 12.50 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 7,100 | 0.00 | 241 | -8.40 | ||||
| 2025-07-30 | 13F | 道德公司 | 7,125 | 5.51 | 244 | -2.80 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 44,409 | -1.71 | 1,506 | -9.93 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 48,605 | 14.67 | 1,650 | 6.04 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 464,928 | -4.24 | 15,770 | -12.24 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-06-26 | NP | TEMRX - TIAA-CREF 新兴市场股票基金零售类别 | 408,995 | 0.00 | 14,004 | 6.53 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 577,155 | -6.12 | 19,577 | -13.96 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 新兴市场投资组合 I 类 | 670,463 | -26.41 | 24,814 | -17.55 | ||||
| 2025-04-30 | 13F | Broad Peak 投资顾问私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 295 | 10 | ||||||
| 2025-05-07 | 13F | Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列-国际基金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 | 587,501 | 0.00 | 19,928 | -8.35 | ||||
| 2025-07-25 | NP | MCHI - iShares MSCI 中国 ETF | 516,732 | 4.71 | 18,225 | 2.90 | ||||
| 2025-08-11 | 13F | 克雷斯特伍德资本管理有限公司 | 61,988 | 0.00 | 2,103 | -8.37 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 43,793 | 23.04 | 1,265 | 3.77 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 74 | 0.00 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 32,762 | -3.43 | 1,111 | -11.47 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 14,122 | -13.87 | 479 | -12.27 | ||||
| 2025-06-24 | NP | JADE - 摩根大通主动发展中市场股票 ETF | 2,124 | 0.00 | 73 | 5.88 | ||||
| 2025-07-25 | NP | IEMG - iShares 核心 MSCI 新兴市场 ETF | 1,849,905 | 1.30 | 65,246 | -0.45 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 215,220 | 0.00 | 7,300 | -8.35 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 114,711 | 8.84 | 3,891 | -0.26 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 55,347 | 0.00 | 1,877 | -8.35 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 270,708 | 0.82 | 9,269 | 7.42 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 54 | 2 | ||||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 158,659 | 32.80 | 5,382 | 21.71 | ||||
| 2025-05-08 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 248,462 | -3.94 | 8,428 | -11.96 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 8,345,144 | -0.65 | 283,067 | -8.94 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 25,616 | -83.30 | 869 | -84.71 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 55,372 | 8.37 | 1,896 | 15.41 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 43,483 | -46.85 | 1,489 | -43.40 | ||||
| 2025-07-16 | 13F | ABS 直接股权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 44 | 100.00 | 1 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 149,063 | -98.72 | 5,056 | 866.73 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 83,217 | -1.54 | 2,823 | -9.78 | ||||
| 2025-05-07 | 13F | IvyRock资产管理(香港)有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 22,000 | 0.00 | 753 | 6.51 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 231,775 | 51.07 | 7,862 | 38.45 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -2,759 | -94 | |||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 27,800 | -28 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 16 | 1 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 新兴市场系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,463 | 0.00 | 2,960 | 6.55 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 4 | 0.00 | 0 | |||||
| 2025-08-21 | NP | MXENX - Great-West 新兴市场股票基金机构类别 | 121,794 | 25.79 | 4,131 | 15.29 | ||||
| 2025-06-26 | NP | EMFIX - Ashmore 新兴市场股票基金机构类别 | 49,098 | 5.57 | 1,681 | 12.52 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -1 | -101.75 | -0 | -100.00 | |||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 29,274 | 11.45 | 1,032 | 9.55 | ||||
| 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 | 2,938 | -69.98 | 109 | -66.97 | ||||
| 2025-07-16 | NP | CGNG - 资本集团新地理股票 ETF 份额类别 | 54,039 | 53.66 | 1,906 | 50.95 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 165 | 30.95 | 6 | 25.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 5,168,416 | 35.50 | 175,726 | 24.51 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1 | -99.92 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,850 | 1.65 | 63 | -7.46 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 10,316 | 350 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 408,291 | 103.41 | 14 | 85.71 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 268,595 | -12.97 | 9,111 | -20.24 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 21 | 1 | ||||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 77,853 | -0.51 | 2,641 | -8.84 | ||||
| 2025-06-26 | NP | DFCEX - 新兴市场核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 380,656 | 0.00 | 13,034 | 6.53 | ||||
| 2025-06-25 | NP | PRASX - T. Rowe Price 新亚洲基金 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 | 328,414 | 0.00 | 11,245 | 6.53 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 64,435 | -4.12 | 2,206 | 2.18 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 11,954 | 0.35 | 405 | -7.95 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 8,156 | 47.62 | 277 | 35.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -6,501 | 5.06 | -221 | -3.93 | |||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 58,153 | 6.23 | 1,975 | -2.47 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,450 | 81.02 | 49 | 68.97 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 11 | -64.52 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 54,500 | 230.30 | 1,849 | 202.95 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,100 | -47.62 | 37 | -51.95 | |||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 4,683 | -0.99 | 160 | 5.26 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 3,001 | -39.47 | 102 | -44.81 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 7,340 | -29.85 | 251 | -25.30 | ||||
| 2025-08-26 | NP | GEMYX - 新兴市场机构股票基金 | 10,369 | 0.00 | 352 | -8.36 | ||||
| 2025-07-28 | NP | AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,360 | 0.00 | 1,036 | -1.71 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 210,515 | -4.61 | 7,141 | -12.59 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 641,227 | -44.45 | 21,750 | -49.09 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 新兴市场股票基金 | 17,439 | -3.44 | 645 | 8.22 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 946,983 | -4.32 | 31,544 | -14.18 | ||||
| 2025-06-27 | NP | OOTO - Direxion Daily Travel & Vacation Bull 2X 股票 | 1,314 | -37.43 | 45 | -34.33 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 2,937,172 | -39.64 | 99,629 | -44.68 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 854,417 | -26.18 | 28,982 | -32.35 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 8,383 | 0.00 | 284 | -8.39 | ||||
| 2025-08-14 | 13F | 亿恒资本管理有限合伙人 | 488,964 | -24.27 | 16,586 | -30.59 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 204,227 | -89.26 | 6,927 | -90.16 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 10,200 | 0.00 | 346 | -8.49 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 311,837 | 0.07 | 10 | -9.09 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,025,920 | 51,295,900.00 | 34,799 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 461,609 | -1.89 | 15,658 | -10.08 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 国际增长和收入基金 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 | 12,538 | -28.05 | 425 | -34.01 | ||||
| 2025-08-27 | NP | LLINX - Longleaf Partners 国际基金 | 588,001 | 0.00 | 19,945 | -8.35 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 16,200 | 0.00 | 550 | -8.35 | ||||
| 2025-04-29 | 13F | 中银香港资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 11,054 | 0.00 | 375 | -8.56 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,371 | 5.71 | 47 | -4.17 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,583 | -5.96 | 122 | -14.18 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 247,831 | -83.97 | 8,406 | -85.30 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,323,802 | -0.90 | 44,437 | -9.37 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 27 | 0.00 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 5,100 | 174 | ||||||
| 2025-05-30 | NP | CRUZ - Defiance 酒店、航空公司和游轮 ETF | 18,013 | 29.89 | 667 | 45.41 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 856,885 | 1.24 | 29,066 | -7.21 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 213,968 | 0.00 | 7,258 | -8.35 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 290,232 | 35.53 | 9,845 | 24.21 | ||||
| 2025-08-14 | 13F | 东南资产管理公司/tn/ | 896,756 | -0.90 | 30,418 | -9.18 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 | 2,313 | 0.00 | 79 | 6.76 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 49,576 | -28.75 | 2 | -50.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,716 | 1,307.25 | 92 | 1,214.29 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 12,398 | -10.02 | 421 | -17.49 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 99,600 | 3,378 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 124,444 | 4,221 | ||||||
| 2025-06-26 | NP | DFSE - 维度新兴市场可持续发展核心 1 ETF | 1,012 | 35 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 26,178 | 888 | ||||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 6 | 0 | ||||||
| 2025-08-08 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 576,907 | 1.07 | 19,578 | -7.31 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 1,000 | 0.00 | 0 | |||||
| 2025-08-22 | NP | ECON - 哥伦比亚新兴市场消费者 ETF | 4,296 | -7.87 | 146 | -15.70 | ||||
| 2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 2,180 | 0.00 | 70 | -11.39 | ||||
| 2025-07-08 | 13F | RV资本有限公司 | 659,652 | 0.00 | 22,375 | -8.35 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 11,257 | -18.20 | 382 | -25.15 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 8,507 | 0.00 | 289 | -8.28 | ||||
| 2025-08-14 | 13F | 绿洲管理有限公司 | 209,879 | 0.00 | 7,119 | -8.34 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 25,731 | -92.06 | 873 | -92.73 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 1,466 | 0.00 | 0 | |||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 2,704,029 | -34.55 | 91,721 | -40.01 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 51,400 | 62.66 | 2 | 0.00 | |||
| 2025-08-14 | 13F | 高瓴资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,871 | -79.48 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,300 | -67.50 | 0 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | GBFAX - 新兴市场基金 A 类 | 50,000 | 0.00 | 1,696 | -8.32 | ||||
| 2025-05-29 | NP | KALL - 金瑞 MSCI 全中国指数 ETF | 877 | 0.00 | 32 | 14.29 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 16,944 | 0.00 | 575 | -8.45 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 11,619 | -3.79 | 394 | -11.66 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 8,637 | -36.70 | 293 | -42.06 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 518,746 | 533.91 | 17,596 | 481.08 | ||||
| 2025-08-26 | NP | VVIEX - Voya VACS 指数系列新兴市场投资组合 | 11,257 | -1.31 | 382 | -9.72 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 25,757 | 0.00 | 874 | -8.39 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,800 | -37.93 | 61 | -42.99 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 490 | 33.15 | 18 | 50.00 | ||||
| 2025-07-21 | 13F | 铂金投资管理有限公司 | 183,111 | -26.24 | 6,211 | -32.39 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 1,199,026 | -5.17 | 40,671 | -13.09 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 579,845 | 4.23 | 19,677 | -4.37 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 18,100 | -9.50 | 614 | -17.16 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 6,695 | 13.26 | 236 | 11.32 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 1,339 | 7.90 | 47 | 6.82 | ||||
| 2025-08-13 | 13F | 印度达斯资本合伙公司 | 551,824 | 44.00 | 18,718 | 31.98 | ||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 2,807 | 95 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 364 | 12 | ||||||
| 2025-08-26 | NP | NOEMX - 北方新兴市场股票指数基金 | 41,973 | -10.30 | 1,424 | -17.79 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 1,525 | 67.95 | 52 | 79.31 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 6,812 | -3.35 | 233 | 3.10 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,514 | 0.00 | 51 | -8.93 | ||||
| 2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF | 1,043 | -14.44 | 37 | -16.28 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 130,100 | 688.48 | 4,413 | 623.28 | |||
| 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 | 378,020 | -1.29 | 12,943 | 5.16 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 307,361 | 270.02 | 10,426 | 239.13 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 188,901 | -6.76 | 6,408 | -14.55 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | GSAIX - 高盛中国股票基金机构 | 4,950 | 0.00 | 169 | 6.29 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 17,378 | 52.12 | 589 | 39.57 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 52,021 | 1,765 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 705,175 | -72.77 | 23,920 | -75.04 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 17,305 | 17.79 | 587 | 7.92 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 291 | -13.13 | 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 | |||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 2,730 | 93 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,895 | 167.56 | 98 | 145.00 | ||||
| 2025-08-08 | NP | QGBLX - 量化全球基金投资者类别 | 8,144 | 276 | ||||||
| 2025-07-22 | NP | GSEE - 高盛 MarketBeta 新兴市场股票 ETF | 2,364 | -4.21 | 83 | -5.68 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 15,210 | -38.00 | 516 | -43.28 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 254,803 | 48.41 | 8,643 | 36.01 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree 新兴市场高效核心基金 不适用 | 915 | 0.00 | 31 | -6.06 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 16,197 | 10.57 | 549 | 1.29 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 51,080 | -7.95 | 1,733 | -15.64 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 110,049 | 30.29 | 3,768 | 38.84 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 2,266 | 889.52 | 77 | 850.00 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,478 | 3.98 | 735 | 10.86 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,711,698 | -2.48 | 91,981 | -10.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 | 1,648 | 0.00 | 56 | -8.33 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 19,193 | 651 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UUPIX - 超新兴市场深度投资者类别 | 716 | 11.53 | 25 | 20.00 | ||||
| 2025-08-14 | 13F | 特里亚塔资本有限公司 | 290,035 | 0.00 | 9,838 | -8.36 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 35,324 | -71.72 | 1,198 | -74.08 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 26,953 | -1.79 | 914 | -9.95 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 921,171 | 96.01 | 31,246 | 79.65 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 626 | 2.96 | 21 | -4.55 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 17,400 | 590 | |||||
| 2025-08-27 | NP | RYWTX - 新兴市场2x策略基金A级 | 866 | 132.17 | 29 | 123.08 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 200 | -83.33 | 7 | -86.36 | |||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,146 | 82.17 | 73 | 67.44 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 11,328 | 0 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,446 | 575.70 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 36,000 | -5.26 | 1,221 | -13.16 | ||||
| 2025-08-13 | 13F | 宁静资本管理私人有限公司有限公司 | 563,960 | 19,130 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 12,487,444 | 94.96 | 423,574 | 78.68 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF | 1,731 | -5.41 | 61 | -6.15 | ||||
| 2025-08-28 | NP | EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF | 2,112 | -4.17 | 72 | -12.35 | ||||
| 2025-06-26 | NP | DFAE - 立体新兴核心股票市场 ETF | 11,520 | 13.61 | 394 | 21.23 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 61,214 | 598.87 | 2,076 | 540.74 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 396,614 | 5.37 | 13,453 | -3.42 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 11,356 | -79.49 | 385 | -81.20 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,295 | 0.49 | 1,527 | -1.23 | ||||
| 2025-06-27 | NP | PGJ - 景顺金龙中国ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129,039 | 6.19 | 4,418 | 13.14 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 32,106 | 0.00 | 1,188 | 12.08 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,282,413 | -3.56 | 43,499 | -11.61 | ||||
| 2025-05-09 | 13F | 源水资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DWGAX - 美国基金发展中世界增长和收入基金 A 类 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 | 233,700 | -70.56 | 8,243 | -71.07 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 253 | 228.57 | 9 | 300.00 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 1,388 | -75.22 | 0 | |||||
| 2025-07-25 | NP | BKF - iShares MSCI 金砖四国 ETF | 4,017 | 13.41 | 142 | 11.02 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 | 0 | -100.00 | 0 | -100.00 |
