机构投资人持股和股东
Orla Mining Ltd. (US:ORLA) 有 217 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 215,656,692 股股票。 最大股东包括 Fairfax Financial Holdings Ltd/ Can, Fmr Llc, Van Eck Associates Corp, GDX - VanEck Vectors Gold Miners ETF, FSAGX - Gold Portfolio, SGGDX - First Eagle Gold Fund Class A, First Eagle Investment Management, LLC, Franklin Resources Inc, Merk Investments LLC, and ASA Gold & Precious Metals Ltd .
Orla Mining Ltd. (NYSEAM:ORLA)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 11.72 / share. Previously, on September 9, 2024, the share price was 3.94 / share. This represents an increase of 197.46% 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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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | FMR有限责任公司 | 33,796,266 | 37,389,086 | 10.63 | 11.50 | 9.52 | ||
| 2025-06-06 | 阿尼科鹰矿业有限公司 | 38,002,589 | 11.40 | |||||
| 2025-03-07 | WATSA V PREM 等人 | 100,954,445 | 27.60 | |||||
| 2025-02-12 | 费尔法克斯金融控股有限公司/ CAN | 50,884,129 | 56,817,229 | 11.66 | 17.70 | 9.26 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 103,972 | 0.00 | 1,145 | 79.31 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Quattro 财务顾问有限公司 | 152,115 | 0.00 | 1,524 | 7.17 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 14,823,299 | 138.22 | 149 | 155.17 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 12,680 | -5.23 | 127 | 1.60 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 79,264 | 14.33 | 1 | |||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 475,900 | 5,240 | ||||||
| 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 | 1,277,835 | 5.61 | 12,837 | 13.59 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 260,000 | 0.00 | 2,605 | 7.16 | |||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 66,000 | 1,232 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 830,293 | 39.74 | 8,336 | 50.06 | ||||
| 2025-07-24 | NP | FNARX - 自然资源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251,300 | -2.41 | 2,656 | 47.15 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 10,736 | 103 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 45,400 | 434 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 2,754 | -86.23 | 28 | -85.56 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 508,729 | -16.46 | 5,109 | -10.16 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,376,510 | 46.21 | 23,813 | 56.67 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 17,582 | 176 | ||||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 661,649 | 68.24 | 6,630 | 80.28 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 16,961 | 41.37 | 170 | 50.89 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 134,820 | 2.73 | 1,355 | 10.61 | ||||
| 2025-06-24 | NP | FKRCX - 富兰克林黄金及贵金属基金 A 类 | 2,721,364 | -11.97 | 29,965 | 57.93 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 722,400 | 112.47 | 7,238 | 127.68 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 306,200 | -16.29 | 3,075 | -10.01 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 47,135 | 472 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 40,670 | -57.40 | 408 | -54.26 | ||||
| 2025-05-13 | 13F | 霍尔德内斯投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 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 | 69,200 | 304.68 | 732 | 514.29 | ||||
| 2025-08-29 | NP | Gamco 全球黄金、自然资源和收入信托 | 463,000 | 4,639 | ||||||
| 2025-08-14 | 13F | GeoSphere资本管理公司 | 180,942 | 0.00 | 1,813 | 7.21 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 62,947 | 281.50 | 631 | 309.09 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-27 | NP | SGGDX - 第一鹰金基金A级 | 7,840,941 | 0.00 | 86,338 | 79.41 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 10,893 | 109 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 17,533 | -70.94 | 176 | -68.97 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 100,100 | -37.79 | 1,003 | -33.31 | |||
| 2025-05-15 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ADVAX - North Square 战略收益基金 A 类 | 343,161 | 15.70 | 3,627 | 11.19 | ||||
| 2025-08-08 | 13F | 布罗根金融公司 | 12,626 | 0.00 | 127 | 6.78 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,084,019 | 10.21 | 10,861 | 18.09 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 53,716 | 165.96 | 530 | 183.42 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 67,832 | 77.16 | 842 | 70.93 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 313,436 | 83,706.42 | 3,141 | 104,566.67 | ||||
| 2025-07-24 | NP | FSAGX - 黄金投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,923,669 | 24.33 | 83,778 | 87.74 | ||||
| 2025-08-14 | 13F | 默克投资有限责任公司 | 6,200,000 | 0.00 | 62,124 | 7.17 | ||||
| 2025-07-21 | 13F | 111资本 | 10,178 | 102 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 188,295 | 0.00 | 1,892 | 7.57 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 33,604 | 207.70 | 0 | |||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 9,340 | 0.00 | 94 | 6.90 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 14,771 | 6.78 | 148 | 14.73 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 122,897 | 1,353 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 10,161 | 82.19 | 102 | 94.23 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,604,559 | 82.26 | 16,078 | 95.32 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 12,825 | 2.49 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 741,859 | 18.11 | 7,452 | 27.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 225,524 | -18.05 | 2,254 | -12.81 | ||||
| 2025-05-30 | NP | SEEIX - 坐国际股票基金 - I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,981 | 191.65 | 40 | 225.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 493,815 | 4.58 | 4,891 | 11.54 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 27,278 | 0.00 | 300 | 78.57 | ||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 22,000 | 205 | ||||||
| 2025-07-22 | NP | GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 | 639,645 | -14.72 | 6,763 | 28.79 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 277,476 | -1.21 | 2,786 | 6.14 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 387,676 | 0.82 | 4,269 | 80.92 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 60,000 | 603 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 24,600 | 0.00 | 246 | 6.96 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 700 | -41.67 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 427,135 | 71.65 | 4,280 | 84.12 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 47,048 | 471 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 434,100 | -0.89 | 4,344 | 6.13 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 12,200 | -51.20 | 122 | -47.64 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 30,058 | 21.52 | 301 | 30.87 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 46,557 | 27.78 | 467 | 37.35 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 588,031 | 5,892 | ||||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 10,084 | 80.75 | 107 | 171.79 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,352 | 24 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 31,500 | -44.35 | 315 | -40.87 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 5,523 | 218.70 | 55 | 243.75 | ||||
| 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 | 2,052,752 | 1.71 | 20,622 | 9.40 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 11,737 | -37.40 | 118 | -33.14 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 87,413 | 322.18 | 961 | 322.91 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 18,900 | 1 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 22,990 | 230 | ||||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EKWAX - 富国银行贵金属基金 A 类 | 600,000 | 20.00 | 6,028 | 29.09 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 656,792 | 6,594 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 3,180 | 0.00 | 32 | 6.90 | ||||
| 2025-08-14 | 13F | 基奇合作伙伴有限公司 | 12,018 | 0.00 | 120 | 7.14 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,270,622 | 19.71 | 12,732 | 28.28 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 48,186 | 173.97 | 483 | 193.90 | ||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors 初级黄金矿工 ETF | 2,788,103 | -49.11 | 27,937 | -45.46 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 17,304 | 39.14 | 173 | 49.14 | ||||
| 2025-08-05 | 13F | VGI 合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | GLDAX - GABELLI 黄金基金公司 A 类 | 500,000 | 0.00 | 5,010 | 7.17 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 22,956 | -20.90 | 230 | -15.13 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 1 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 182,002 | 0.00 | 1,828 | 7.59 | ||||
| 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 | 7,000 | 75.00 | 77 | 220.83 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 37,389,086 | 10.63 | 375,600 | 19.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 607,000 | 20.44 | 6,102 | 29.62 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,878,467 | -16.75 | 18,883 | -10.42 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 67,298 | 0.00 | 675 | 7.32 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 1,431 | 0.00 | 16 | 87.50 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 139,849 | 12.93 | 1,402 | 21.28 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 66,483 | -2.41 | 668 | 4.87 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 27,543 | 8.58 | 277 | 16.95 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 10,000 | 101 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 81,500 | 0.00 | 1 | |||||
| 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 | 11,051 | 0.00 | 111 | 6.80 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 169,844 | -6.68 | 1,703 | 0.18 | ||||
| 2025-08-21 | NP | GDX - VanEck Vectors 黄金矿工 ETF | 9,953,573 | 99,735 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 49,000 | 491 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 127,132 | 7.76 | 1,278 | 15.88 | ||||
| 2025-07-28 | NP | ASA 黄金及贵金属有限公司 | 6,200,000 | 0.00 | 65,534 | 50.78 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 250,267 | 2,509 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 467,851 | 4,688 | ||||||
| 2025-07-24 | 13F | 美国环球投资公司 | 23,000 | -93.83 | 231 | -93.37 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 6,433,234 | -7.67 | 64,669 | -0.64 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 1,545,708 | 585.28 | 15,488 | 634.68 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 38 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 49,100 | 492 | |||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 20,950 | 0.00 | 210 | 7.69 | ||||
| 2025-08-22 | NP | FFNKX - 材料组合初始课程 | 26,900 | -14.06 | 270 | -7.53 | ||||
| 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 | 10,100 | 0.00 | 107 | 51.43 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 242,500 | 2,430 | |||||
| 2025-08-28 | NP | BGEIX - 全球黄金基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 394,500 | 0.00 | 3,963 | 7.57 | ||||
| 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 | 5,914,984 | 8.39 | 59,421 | 16.59 | ||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 2,569 | -66.06 | 27 | -48.08 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 128,613 | 222.31 | 1,289 | 245.31 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 2,950 | 30 | ||||||
| 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 | 11,449 | 0.00 | 126 | 78.57 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 11,000 | 1,122.22 | 0 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 2,543,641 | -12.83 | 25,487 | -6.58 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 67,500 | 678 | ||||||
| 2025-08-12 | 13F | 阿米特尔资本私人有限公司 | 18,420 | 0.00 | 185 | 6.98 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 316,166 | 3,168 | ||||||
| 2025-08-27 | NP | AUMI - 主题黄金矿业 ETF | 23,475 | 12.50 | 236 | 21.13 | ||||
| 2025-05-02 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | GOEX - Global X Gold Explorers 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 | 144,000 | 15.36 | 1,583 | 105.99 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 2,207 | 0.00 | 22 | 10.00 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 329,364 | 3 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 36,954 | -4.77 | 370 | 2.21 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 38,400 | -13.71 | 0 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 1,176,349 | -15.84 | 11,826 | -8.69 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 20,817 | 195 | ||||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 59,815 | 565.72 | 600 | 621.69 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 482,145 | 7,853.56 | 4,831 | 8,526.79 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 124,405 | 3.28 | 1,255 | 10.58 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 23,724 | 21.19 | 238 | 29.51 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 223,284 | -11.52 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 119 | 0.00 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 2,717,380 | -2.29 | 27,244 | 4.91 | ||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,841,667 | 2.31 | 28,547 | 10.05 | ||||
| 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 | 2,505,503 | 2.27 | 25,170 | 10.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT TRUST CO - 加拿大小型公司系列 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 | 627,078 | 154.74 | 6,898 | 154.50 | ||||
| 2025-07-24 | NP | FSDPX - 材料组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 318,200 | 0.66 | 3,364 | 52.01 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 404 | 4 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 29,802 | 0 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 81,050 | -23.30 | 815 | -17.53 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 15,600 | 0.00 | 156 | 7.59 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) 国际小型股 ETF | 90,995 | -1.57 | 912 | 5.68 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 67,600 | 531.78 | 677 | 577.00 | |||
| 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 | 60,000 | 0.00 | 602 | 7.32 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 738,852 | 63.99 | 7,403 | 75.76 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,282,472 | 3.14 | 12,867 | 10.75 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 69,000 | 170.59 | 691 | 190.34 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 20,900 | -9.52 | 209 | -2.79 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 5,728 | 57 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 301,649 | -47.97 | 3,023 | -44.24 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 45,400 | 1,521.43 | 455 | 1,646.15 | |||
| 2025-06-26 | NP | DFIS - 维度国际小型股 ETF | 205,556 | 102.18 | 2,259 | 101.97 | ||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 956,300 | 10,530 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 73,500 | 1,005 | ||||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,216,354 | -6.43 | 12,172 | 0.02 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 128,194 | 0.00 | 1,409 | 78.45 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 10,750 | 108 | ||||||
| 2025-07-25 | NP | SLVP - iShares MSCI 全球白银和金属矿业 ETF | 320,790 | -0.92 | 3,392 | 49.65 | ||||
| 2025-08-25 | NP | SPROTT 基金信托 - Sprott 黄金矿业 ETF | 1,076,242 | -11.37 | 10,812 | -4.66 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 24,550 | 7.21 | 246 | 14.49 | ||||
| 2025-05-14 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 46,800 | 469 | ||||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 294,900 | 2,957 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 87 | -62.34 | 1 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 89,185 | 146.47 | 894 | 164.20 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 13,532 | -85.72 | 136 | -84.76 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 4,033 | -56.00 | 0 | |||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 266,250 | 81.58 | 2,676 | 95.47 | ||||
| 2025-08-29 | NP | Gamco 自然资源、黄金和收入信托 | 62,800 | 629 | ||||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 21,500 | 102.83 | 215 | 117.17 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,193 | 12 | ||||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 81,500 | 897 | ||||||
| 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 | 81,263 | 0.00 | 894 | 78.24 | ||||
| 2025-08-21 | NP | USLUX - 霍姆斯宏观趋势基金 | 23,000 | 231 | ||||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 6,636 | 0.00 | 73 | 80.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 57 | 1 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 3,483,215 | -6.15 | 35,006 | -0.40 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 5,139,774 | 33.74 | 51,667 | 43.93 | ||||
| 2025-08-13 | 13F | 法国集团 | 750,000 | -6.25 | 7,500 | 0.98 | ||||
| 2025-08-14 | 13F | 费尔法克斯金融控股有限公司/ Can | 56,817,229 | 0.00 | 559,636 | 6.19 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 | 18,012 | 0.00 | 180 | 7.14 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 13,013 | 138 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 300,000 | 3,016 | |||||
| 2025-08-14 | 13F | 德肖公司 | 416,179 | 637.91 | 4,184 | 695.25 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 1,871,279 | -56.24 | 18,813 | -52.91 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 100,000 | 0.00 | 1,005 | 7.60 | |||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 | 17,153 | 81.32 | 189 | 80.77 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 385,447 | -10.76 | 3,864 | -4.19 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 217,600 | -0.69 | 2,147 | 5.56 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-22 | 13F | 净值顾问小组 | 17,998 | 180 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 27,467 | -37.23 | 275 | -32.76 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 355,000 | 3,753 | ||||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 100,000 | 1,000 | ||||||
| 2025-08-26 | NP | FDTS - First Trust 发达市场（美国除外）小盘 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 | 2,224 | 22 | ||||||
| 2025-08-15 | 13F | 尤因莫里斯公司投资伙伴有限公司 | 71,000 | -2.74 | 712 | -27.52 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 星火投资管理有限公司 | 111,000 | -52.36 | 1,116 | -48.76 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 42,600 | 0.00 | 427 | 7.04 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 159,729 | -4.05 | 1,600 | 2.83 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 梅林投资管理有限公司 | 35,400 | 355 | ||||||
| 2025-07-25 | NP | USAGX - 贵金属和矿产基金股票 | 230,767 | 2,439 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 57,782 | -8.83 | 579 | -2.03 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,757 | 201.54 | 338 | 201.79 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 6,852,706 | -14.78 | 68,886 | -8.29 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 27,088 | -5.56 | 271 | 1.12 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 506,047 | 15.00 | 5,084 | 23.70 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 559,616 | 7,342 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | APDPX - Artisan 全球无约束基金顾问股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 5,368 | 49.99 | 53 | 65.63 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 1,025,800 | 105.16 | 10,279 | 119.85 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 7,750 | -28.11 | 85 | 28.79 | ||||
| 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 | 14,309 | 0.00 | 157 | 78.41 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 123,800 | 154.73 | 1,240 | 173.13 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 31,728 | 318 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,117 | -52.67 | 11 | -50.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 505 | 5 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 16,751 | 0.00 | 184 | 78.64 | ||||
| 2025-08-26 | NP | GOAU - 美国全球GO黄金和贵金属矿业ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 192,299 | 16.80 | 1,924 | 24.87 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 68,200 | 159.32 | 683 | 178.78 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 33,390 | 54.58 | 335 | 66.17 |
