SOBCF 机构投资人持股和股东 南弓公司 (OTCPK) 股票

南弓公司
US ˙ OTCPK
该符号不再有效

基本统计
机构股东 489 total, 484 long only, 0 short only, 5 long/short - change of -7.20% MRQ
平均投资组合配置 0.2874 % - change of 18.19% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 190,814,322 - 91.64% (ex 13D/G) - change of 2.86MM shares 1.52% MRQ
制度价值(长期) $ 4,590,902 USD ($1000)
机构投资人持股和股东

South Bow Corporation (US:SOBCF) 有 489 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 190,814,322 股股票。 最大股东包括 Royal Bank Of Canada, Capital International Investors, Fmr Llc, Price T Rowe Associates Inc /md/, CAIBX - CAPITAL INCOME BUILDER Class A, Vanguard Group Inc, Goldman Sachs Group Inc, Bank Of Montreal /can/, Rare Infrastructure Ltd, and Blackstone Group Inc .

South Bow Corporation (OTCPK:SOBCF)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%。

SOBCF / South Bow Corporation Institutional Ownership
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

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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。

SOBCF / South Bow Corporation Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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
(%)
2025-08-01 13F 贝西默集团公司 276 384.21 0
2025-08-13 13F 系柱集团有限责任公司 416 0.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 95,673 27.67 2,479 29.60
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,666 6.95 906 10.37
2025-08-25 NP RGAVX - RARE 全球基础设施价值基金 A 类 141,375 14,137,400.00 3,670
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 0 -100.00 0 -100.00
2025-07-10 13F 交易所交易概念有限公司 221,982 -3.04 5,752 -1.56
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0
2025-05-08 13F 吉诺斯财富管理公司 0 -100.00 0
2025-05-29 NP 美国基金保险系列 - 蓝筹收入和增长基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,613 -64.06 960 -61.11
2025-08-14 13F 哈伍德咨询集团有限责任公司 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 8,021 -18.20 208 -17.20
2025-06-26 NP HMSFX - Hennessy BP 中游基金投资者类别 11,910 1.79 294 5.38
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 135,604 7.50 3,349 10.97
2025-08-14 13F 凯利·劳伦斯 W & Associates Inc/ca 20 0.00 1
2025-08-13 13F 新斯科舍银行信托公司 25,218 -12.24 653 -10.91
2025-08-29 NP SOAIX - 美国精神收入基金 A 类 3,000 0.00 78 1.32
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 18,039 9.74 468 11.69
2025-08-13 13F 波特兰投资顾问公司 993,644 -13.31 25,804 -11.87
2025-08-12 13F 稀有基础设施有限公司 6,048,760 41.96 156,723 45.96
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 37,914 0.00 936 3.31
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 97 2
2025-05-15 13F 能源收入合作伙伴有限责任公司 0 -100.00 0
2025-08-13 13F 新斯科舍银行 2,348,554 7.07 60,949 8.76
2025-04-25 NP FPIOX - 战略顾问收入机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 266 2.31
2025-05-14 13F 南方平原金融公司 0 -100.00 0
2025-08-06 13F 金州财富管理有限责任公司 34 -30.61 1 -100.00
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 22,982 18.24 596 15.09
2025-08-13 13F 第1832章 94,378 -91.20 2,445 -91.06
2025-07-28 13F 布林莫尔信托公司 621 0.00 16 6.67
2025-07-16 13F 签名有限责任公司 1,942 -13.50 50 -12.28
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 13,609 5.99 353 7.95
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-11 13F Ritter Daniher 财务咨询有限责任公司/德国 20 0.00 1
2025-08-12 13F XTX Topco有限公司 82,425 142.88 2,136 146.54
2025-07-30 NP SOAEX - 美国精神能源基金 A 级 11,765 0.00 306 -2.56
2025-08-19 NP 西北互助系列基金公司 - 股票收益投资组合 121,400 681.31 3,151 695.71
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 798 -99.06 21 -99.08
2025-07-28 13F CGC 金融服务有限责任公司 57 0.00 1 0.00
2025-07-28 13F 道明资产管理公司 1,466,721 -46.57 37,998 -45.81
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 1,870,000 -6.50 48,578 -4.94
2025-08-14 13F 联伯恩斯坦有限责任公司 40,831 -0.16 1,058 1.34
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 97,820 14.15 2,535 11.18
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 15,195 -30.85 375 -28.57
2025-06-26 NP CAIBX - 资本收益创造者 A 级 11,819,169 29.33 291,921 33.48
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,431 0.82 6,408 4.04
2025-06-25 NP IPAYX - 诚信红利峰会基金I类 2,400 0.00 59 3.51
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,967 8.44 4,173 11.94
2025-08-13 13F 法国外贸银行 1,468 0.00 38 0.00
2025-08-11 13F 花旗集团 17,051 -9.95 442 -8.70
2025-08-12 13F 曼彻斯特资本管理有限公司 0 -100.00 0
2025-07-17 13F 澳斯比尔投资管理有限公司 127,356 0.00 3,299 1.45
2025-07-29 NP JIEMX - 股票收益基金类别资产净值 57,845 -77.16 1,499 -77.76
2025-05-15 13F 科恩与斯蒂尔斯公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 9,717 193.56 0
2025-05-12 13F 桑迪泉银行 0 -100.00 0
2025-07-11 13F 平博银行公司 50 0.00 1 0.00
2025-08-01 13F 利普和道尔顿 10,269 -2.08 0
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 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 294,770 0.00 7,281 3.20
2025-08-14 13F 维登咨询有限责任公司 69,103 -12.41 1,790 -11.17
2025-05-20 NP FLCA - 富兰克林富时加拿大 ETF 43,860 -1.34 1,120 6.87
2025-07-21 13F 克伦威尔控股有限公司 539 0.00 14 7.69
2025-08-14 13F 经常性投资顾问有限责任公司 1,604,864 41,705
2025-08-14 13F 加拿大皇家银行 24,526,445 45.98 635,481 48.21
2025-05-14 13F 第一信托顾问有限公司 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 22,573 8.10 586 9.76
2025-08-13 13F 资本集团投资管理私人有限公司有限公司 10,868 0.00 282 1.44
2025-08-14 13F Qube研究与技术有限公司 133,917 3,470
2025-07-16 13F/A CX 机构 58 0.00 0
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 5,041 0.00 131 1.56
2025-07-11 13F 远远财务顾问有限责任公司 100 9.89 3 0.00
2025-08-05 13F Simplex 贸易有限公司 Call 500 -98.46 0
2025-08-11 13F 美国信安证券公司 39 -20.41 1 0.00
2025-07-30 NP 库欣 MLP 总回报基金 136,228 70.28 3,542 69.91
2025-04-24 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 0 -100.00 0
2025-08-11 13F FSC 财富顾问有限责任公司 0 -100.00 0
2025-08-26 NP IGF - iShares 全球基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,413 -1.54 14,989 0.06
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,847 83.02 100 86.79
2025-08-12 13F Nuveen有限责任公司 155,622 -13.95 4,032 -12.73
2025-03-26 NP EMLP - 第一信托北美能源基础设施基金 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 305,718 108.44 7,307 99.62
2025-07-14 13F AdvisorNet 金融公司 118 -52.23 3 -50.00
2025-08-11 13F GW&K 投资管理有限公司 1 0.00 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 102,879 6.67 2,665 8.29
2025-08-12 13F PSI 顾问有限责任公司 0 -100.00 0
2025-08-07 13F 塔西塔资本公司 0 -100.00 0
2025-08-29 NP 坎托·菲茨杰拉德可持续基础设施基金 27,047 234.53 701 239.81
2025-04-28 13F 第一银行与信托 0 -100.00 0
2025-07-28 13F Kiker 财富管理有限公司 49 0.00 1 0.00
2025-08-12 13F 摩根大通公司 39,133 -86.25 1,014 -86.05
2025-08-28 NP QCSTRX - 股票账户类别 R1 163,003 -9.87 4,231 -8.42
2025-08-12 13F 嘉信理财投资管理公司 421,686 -15.39 10,925 -14.17
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 584 0.00 15 0.00
2025-07-11 13F 西克雷斯特财富管理有限公司 8,792 228
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 19,641 509
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 113,818 -25.63 2,955 -24.43
2025-04-28 NP LNGZ - 范围全球液化天然气生态系统指数 ETF 645 377.78 17 466.67
2025-08-14 13F Smartleaf资产管理有限责任公司 34 -52.78 1 -100.00
2025-07-30 NP 龟能源基础设施公司 226,840 0.00 5,898 -2.37
2025-08-13 13F 百达资产管理控股公司 595,752 -0.41 15,434 1.02
2025-08-12 13F/A 波士顿合作伙伴 1,507,499 16.43 39,216 19.42
2025-08-14 13F PZU SA 投资基金公司 105 0.00 3 0.00
2025-04-28 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 739 -97.25 20 -97.29
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 190,420 4.90 4,951 2.42
2025-07-21 13F 轩尼诗顾问公司 0 -100.00 0
2025-08-13 13F 文艺复兴科技有限公司 163,880 268.27 4,246 274.10
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-21 13F 山顶国家银行 131 3
2025-08-12 13F 普利股权公司 0 0
2025-07-21 13F 111资本 20,541 534
2025-08-12 13F 顾问资产管理公司 7,770 -1.92 201 -0.50
2025-08-14 13F FIL有限公司 270,627 -20.78 7,025 -19.49
2025-07-18 13F 罗格科,Lp 100 0.00 3 0.00
2025-03-20 NP QRFT - QRAFT AI 增强型美国大盘 ETF 290 7
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 0.00 9 12.50
2025-07-11 13F 维京基金管理有限公司 2,400 -92.36 62 -92.26
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0
2025-06-25 NP Dnp精选收入基金公司 435,000 2.35 10,740 5.74
2025-08-07 13F 康纳克拉克伦投资管理有限公司 990,941 25.09 25,755 27.26
2025-07-08 13F 并行顾问有限责任公司 366 -19.56 9 -18.18
2025-08-25 NP ALEFX - ALPS/Alerian 能源基础设施投资组合 I 类 181,378 -15.55 4,708 -14.18
2025-08-12 13F 维度基金顾问有限公司 1,009,839 51.18 26,165 53.45
2025-03-31 NP FSHGX - 富达 SAI 高收入基金 72,400 0.00 1,733 -4.15
2025-08-13 13F 殖民地信托顾问公司 42 0.00 1 0.00
2025-08-14 13F 银冠资产管理集团有限公司 31,371 5.30 813 6.84
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 SteelPath MLP 和能源基础设施 ETF 29,703 733
2025-08-14 13F Citadel 顾问有限公司 Call 25,100 -44.12 650 -43.28
2025-08-08 13F 拉森金融集团有限责任公司 27 28.57 1
2025-08-14 13F Citadel 顾问有限公司 15,737 408
2025-08-14 13F Citadel 顾问有限公司 Put 8,000 -73.46 207 -73.08
2025-07-29 NP PRPAX - PGIM Jennison MLP 基金 A 类 541,488 -24.74 14,035 -26.70
2025-08-07 13F 博尼特资本管理有限责任公司 400,000 -62.65 10,364 -62.08
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 60,162 6.18 1,559 7.67
2025-07-10 13F 科扎克联合公司 92 0.00 2 0.00
2025-08-11 13F 道夫菲尔普斯投资管理公司 0 -100.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 281 0.00 7 0.00
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 434,085 -0.03 11,251 -2.63
2025-07-31 13F 财通国际资产管理有限公司 1,550 150.00 40 166.67
2025-08-26 NP ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV 47,446 553.80 1,232 565.41
2025-08-12 13F 阿维索金融公司 4,806 6.75 125 7.83
2025-08-14 13F 完整投资管理公司 800,360 14.82 20,771 16.63
2025-08-05 13F 蒙特利尔银行/can/ Call 0 -100.00 0 -100.00
2025-09-04 13F/A 顾问集团控股公司 4,856 37.49 126 38.89
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 89,800 -7.99 2,331 -6.50
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,726 0.00 97 -3.03
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,295 2.82 59 3.51
2025-07-14 13F UMA 金融服务公司 809 0.00 21 0.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 70,725 0.87 1,836 2.46
2025-08-14 13F 安盛公司 0 -100.00 0
2025-08-14 13F 长城汽车顾问有限责任公司 231 -26.20 6 -28.57
2025-07-28 13F 安联资产管理有限公司 26,410 61.51 684 64.03
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 4,579 0.00 113 3.67
2025-08-13 13F Millstone Evans 集团有限责任公司 19 -89.02 0 -100.00
2025-08-14 13F 默钦森有限公司 1,231,600 -76.65 31,911 -76.29
2025-08-06 13F 北方资本有限公司 46 0.00 1 0.00
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-26 NP TEQI - T. Rowe 价格股票收益 ETF 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 51,598 3.79 1,337 5.36
2025-08-21 NP 桑伯格收入创造者机会信托 26,474 0.00 687 1.63
2025-06-26 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 9,241 -53.33 228 -51.80
2025-04-30 13F 索福斯投资公司 38 1
2025-07-24 13F Jfs 财富顾问有限公司 58 0.00 2 0.00
2025-08-06 13F 联邦股权服务有限公司 68,821 1.73 2 0.00
2025-08-01 13F Envestnet资产管理公司 17,488 -25.36 453 -24.12
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659,700 -10.46 17,099 -12.80
2025-08-13 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-06-25 NP AMZA - InfraCap MLP ETF 22,486 1.32 555 4.72
2025-08-13 13F 直径资本有限合伙人 11,198 290
2025-08-13 13F 挪威银行 1,010,469 26,248
2025-07-15 13F 俄亥俄州公共雇员退休制度 61,273 -11.67 1,588 -10.33
2025-08-11 13F HighTower 顾问有限责任公司 62,781 -44.33 1,627 -43.48
2025-08-14 13F 雷蒙德詹姆斯金融公司 57,794 1,497
2025-07-24 NP FCVSX - 富达可转换证券基金 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 152,900 -19.10 3,963 -21.20
2025-06-26 NP 约翰汉考克溢价股息基金 455,000 0.00 11,234 3.30
2025-08-04 13F 尖峰财富管理 214 -50.69 6 -54.55
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,026 1,268.92 52 1,633.33
2025-06-26 NP FNSTX - 富达基础设施基金 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 7,400 -7.50 183 -8.54
2025-08-07 13F 谢尔·罗莱特联合投资管理有限公司 0 -100.00 0
2025-08-25 NP QCVAX - Clearwater 国际基金 1,080 0.00 28 0.00
2025-08-28 NP Amplify ETF 信托 - Amplify 自然资源股息收入 ETF 10,762 -25.46 279 -24.46
2025-07-31 13F/A 亚飞财富 16 0.00 0
2025-07-25 13F 海明顿财富管理 79 0.00 0
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,991 0.00 2,247 3.22
2025-07-30 NP MLPX - Global X MLP 和能源基础设施 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 2,717,849 1.57 70,664 -0.83
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,587 -7.11 689 -9.46
2025-05-14 13F 海特对冲资产管理有限责任公司 0 -100.00 0
2025-08-11 13F 基石规划集团有限责任公司 22 -50.00 1 -100.00
2025-08-14 13F 齐默合伙人有限合伙人 126,000 -28.00 3,272 -26.82
2025-03-31 NP SPHIX - 富达高收入基金 126,400 0.00 3,025 -4.18
2025-03-31 NP FDVAX - 富达顾问多元化国际基金 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 66,200 0.00 1,584 -4.17
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 1,905 0.00 49 2.08
2025-06-26 NP DFIS - 维度国际小型股 ETF 36,193 894
2025-04-16 13F 伦巴底奥迪尔 SCmA 公司 0 -100.00 0
2025-07-21 13F 肯纳贝克储蓄银行 20 -80.20 1 -100.00
2025-07-09 13F 万通信托公司 Fsb/adv 347 -19.68 9 -27.27
2025-08-15 13F 布鲁克菲尔德资产管理公司 38 -99.99 1 -100.00
2025-08-14 13F 沃洛里奇投资管理有限公司 155,487 4,029
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-31 13F 催化剂资本顾问有限责任公司 224,579 0.00 5,819 1.52
2025-08-13 13F 正交资本有限公司 60,698 1,573
2025-07-30 NP ENFR - Alerian 能源基础设施 ETF 483,730 10.45 12,538 7.58
2025-07-24 13F IFP 顾问公司 137 -46.90 4 -50.00
2025-07-30 13F 运河保险公司 2,000 0.00 0
2025-08-01 13F 莫特科 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 311 8.74 8 14.29
2025-06-26 NP FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,031 9.13 26,157 12.63
2025-08-07 13F 塞拉海洋有限责任公司 7 0.00 0
2025-08-08 13F SBI 证券股份有限公司 207 52.21 5 66.67
2025-08-14 13F Corigliano 投资顾问有限责任公司 110,000 2,850
2025-08-01 13F 詹尼森联合有限公司 563,522 -41.87 14,639 -40.91
2025-08-12 13F 瑞士国家银行 400,620 -1.01 10,360 0.14
2025-08-08 13F 等投资顾问公司 9,162 -18.55 237 -17.42
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 98,000 -12.50 2,539 -11.16
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 18,949 70.68 491 73.14
2025-05-05 13F 凯恩安德森资本顾问有限公司 0 -100.00 0
2025-06-25 NP SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票 892,073 58.46 22,025 63.69
2025-06-27 NP MGIFX - 蒙德里安全球上市基础设施基金 蒙德里安全球上市基础设施基金 3,597 9.70 89 12.82
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 49,900 -51.27 1,293 -50.55
2025-05-14 13F 迪克森·米切尔投资顾问公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 121,400 -44.62 3,145 -43.77
2025-06-26 NP 约翰汉考克税收优惠股息收入基金 555,000 0.00 13,703 3.30
2025-07-24 NP FSDIX - 富达战略股息和收益基金 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 148,312 1.51 3,844 -1.13
2025-08-14 13F 魁北克加丁储蓄银行联合会 280,960 -16.65 7,240 -15.80
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 45,827 140.84 1,131 149.12
2025-06-26 NP FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,209 0.00 15,146 3.21
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 2,932,266 0.76 72,424 3.99
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 126,345 7.85 3,282 9.62
2025-08-12 13F 奥肖内西资产管理有限公司 7,729 -4.85 200 -3.38
2025-07-15 13F 大街集团有限公司 10 0.00 0
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 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 26,093 993.59 644 1,010.34
2025-08-06 13F 第一地平线顾问公司 195 -21.69 5 -16.67
2025-08-13 13F 琼斯金融公司有限责任公司 14,371 3.72 373 2.76
2025-08-22 NP MRJIX - I 类实物资产投资组合 43 10.26 1
2025-07-28 13F 私人财富资产管理有限责任公司 3 0.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,756 -13.24 331 -13.84
2025-08-13 13F 西北及道德投资有限公司 17,630 457
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 93,345 3.08 2,306 6.37
2025-07-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 151,488 58.43 3,939 54.67
2025-08-13 13F 资本国际公司/ca/ 33,713 -24.86 875 -23.58
2025-08-13 13F 资本国际有限公司/ca/ 51,976 0.00 1,349 1.58
2025-08-04 13F 资产标记公司 1,288 -4.80 33 -2.94
2025-08-11 13F Pin Oak 投资顾问公司 52 0.00 0
2025-08-21 NP MXEQX - Great-West 大型价值基金投资者类别 131,312 -6.07 3,409 -4.54
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 671,400 -7.84 17,429 -6.33
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,795 2.76 5,487 4.24
2025-08-07 13F 英杰华公司 0 -100.00 0
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,427 1.86 10,851 -1.40
2025-06-27 NP IENAX - 景顺能源基金A级 569,061 -24.87 14,055 -22.46
2025-08-07 13F/A 乌龟投资管理有限公司 0 -100.00 0
2025-05-28 NP Nuveen S&p 500 Buywrite 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 3,943 0.00 101 8.70
2025-08-13 13F 首都国际有限公司 120,309 35.24 3,119 37.24
2025-06-26 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,685 -15.91 2,808 -13.23
2025-08-13 13F 西北互助财富管理公司 1,340 1,993.75 35 3,300.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0
2025-08-06 13F 爱格夫管理有限公司 33,792 877
2025-04-30 13F 协同投资管理有限责任公司 0 -100.00 0
2025-08-11 13F 贝尔投资顾问公司 2 0.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 974 -75.15 25 -75.00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 1,624,408 119.37 42,168 122.93
2025-08-13 13F ESL 信托服务有限责任公司 60 0.00 2 0.00
2025-08-18 13F/A 加拿大国家银行/fi/ 595,879 4.80 15,279 5.80
2025-08-01 13F 愿景金融市场有限责任公司 570 0.00 15 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 21,809 48.87 565 51.47
2025-07-25 13F 曼尼通投资管理有限公司 1,700 0.00 44 2.33
2025-06-27 13F/A 高盛集团公司 Put 0 -100.00 0 -100.00
2025-03-31 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 516,646 0.36 12,364 -3.83
2025-08-13 13F 殖民地信托公司 / SC 60 0.00 2 0.00
2025-07-31 13F 奥本海默公司 32,858 -37.91 851 -36.96
2025-08-08 13F Geode资本管理有限公司 172,491 7.47 4,499 9.01
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,675 0.00 41 2.50
2025-08-05 13F 九点合伙人有限公司 300,000 7,773
2025-08-14 13F 高盛集团公司 6,732,753 74.81 174,446 77.49
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 12,765 53.80 331 56.13
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 22,051 544
2025-05-14 13F BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 0 -100.00 0
2025-03-28 NP AWSHX - 华盛顿共同投资者基金 A 类 635,691 -64.44 15,193 -65.95
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-07-29 NP JMVNX - 中值基金类别资产净值 243,544 32.62 6,312 29.16
2025-07-07 13F 罗克斯伯里金融有限公司 1,148 0.26 30 -3.33
2025-08-01 13F 奇尔顿资本管理有限公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 2,153,053 -9.81 55,782 -8.52
2025-08-13 13F 宽博科技有限公司 129,551 3,357
2025-07-25 13F 正义投资有限责任公司 14,565 4.42 378 6.48
2025-08-12 13F YANKCOM 合作伙伴关系 18 0.00 0
2025-08-07 13F 美国合作伙伴有限责任公司 15,370 0.00 398 1.53
2025-08-14 13F 制造商人寿保险公司 1,382,412 0.18 35,786 1.46
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 7,189 187
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,675 41
2025-04-24 13F 佛蒙特州信托公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 5,494 12.65 143 14.52
2025-08-07 13F 中央信托公司 2,057 0.00 53 1.92
2025-08-14 13F CIBC 世界市场公司 3,147,016 -2.11 81,757 -0.47
2025-08-29 NP JAGWX - 中等价值信托资产净值 109,700 27.26 2,848 29.35
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 26,003 0.00 641 2.56
2025-08-05 13F 梅克斯勒投资管理有限公司 26,190 -4.95 679 -3.56
2025-08-19 13F 安佳投资管理有限公司 20 0.00 1
2025-06-26 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301 -32.70 32 -30.43
2025-08-26 NP FMGIX - Frontier MFG 核心基础设施基金机构类 20,476 -31.61 532 -30.50
2025-08-05 13F 蒙特利尔银行/can/ Put 0 -100.00 0 -100.00
2025-08-05 13F GPS 财富策略集团有限责任公司 74 -35.09 2 -50.00
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 1,888 0.00 47 2.22
2025-06-25 NP VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类 28,467 26.39 703 30.48
2025-07-22 13F 奥利斯蒂科财富有限责任公司 280 0.00 7 0.00
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 11,640 0.00 287 3.24
2025-07-30 13F 鲍嘉财富有限责任公司 228 0.00 6 0.00
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 70,982 -31.73 1,836 -33.91
2025-07-14 13F 里奇伍德投资有限责任公司 332 0.00 9 0.00
2025-07-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 369,700 11.12 9,131 14.70
2025-07-11 13F 米勒霍华德投资公司/纽约 746,599 -8.68 19,344 -7.29
2025-05-15 13F 比尔德·哈里斯财富管理有限责任公司 0 -100.00 0
2025-08-25 NP MML 系列投资基金 - MML 股票收益基金初始类别 80,843 60.29 2,099 62.89
2025-05-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-07-07 13F Versant 资本管理公司 141 0.00 4 0.00
2025-08-19 13F 国家资产管理公司 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 12,132 4.31 315 1.94
2025-07-28 13F 邓克街公司 80 0.00 2 0.00
2025-05-15 13F Yaupon资本管理有限责任公司 0 -100.00 0
2025-07-21 NP GLEAX - 高盛 MLP 和能源基金 A 类股票 446,406 15.48 11,607 12.75
2025-08-05 13F 斯卡伯勒顾问有限责任公司 10 0
2025-08-15 NP MBEQX - M国际股票基金 6,303 1,191.60 163 1,258.33
2025-08-07 13F 卫报合伙公司 15,795 -12.13 415 -3.26
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 18,245 -26.10 450 -24.16
2025-04-22 NP EIPI - FT 能源收入合作伙伴增强收入 ETF 49,918 -13.99 1,329 -12.05
2025-08-13 13F 资本集团私人客户服务公司 223,744 -1.80 5,807 -0.21
2025-07-14 13F 太平洋合作伙伴公司 285 0.00 7 0.00
2025-08-14 13F 匡蒂诺资本管理有限公司 10,175 4.93 264 6.48
2025-07-23 13F 希思布里奇资本管理有限公司 207,600 5,379
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,407 131.22 257 139.25
2025-08-11 13F 先锋集团公司 8,340,205 -6.36 216,503 -4.85
2025-05-27 NP FSTAX - 富达顾问战略收益基金 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 267,000 0.00 6,820 8.25
2025-08-14 13F Gen-Wealth Partners 有限公司 274 0.00 7 16.67
2025-08-14 13F 千禧管理有限公司 42,431 1,099
2025-05-05 13F 苏德斯财务顾问 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,000 -12.94 7,632 -11.52
2025-05-13 13F 蒙德里安投资伙伴有限公司 560,199 -14.51 20,593 -9.64
2025-07-31 13F CVA 家族办公室有限责任公司 17 0.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 38 0.00 1
2025-08-28 NP IGE - iShares 北美自然资源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,763 -3.19 1,212 -1.70
2025-05-30 NP PRFDX - T. Rowe Price 股票收益基金 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 354,818 -2.34 9,055 5.73
2025-08-12 13F Virtu 金融有限责任公司 9,564 0
2025-03-28 NP GIZAX - 景顺全球基础设施基金 A 类 11,865 -3.07 284 -7.21
2025-08-19 13F 资产奉献有限责任公司 12 0.00 0
2025-05-15 13F 中心石投资者有限责任公司 0 -100.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 265 21.00 7 20.00
2025-08-29 NP Gabelli 全球公用事业和收入信托 180 0.00 5 0.00
2025-05-12 13F 资本研究全球投资者 0 -100.00 0
2025-04-07 13F Nexus 投资管理 ULC 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 未来资产全球ETFS控股有限公司 2,311,487 -16.42 59,891 -15.14
2025-07-31 13F 基点资本管理公司,ULC 19,468 -10.53 504 -6.32
2025-08-14 13F PDT 合作伙伴有限责任公司 10,387 -88.83 269 -88.66
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 9,265 0.00 229 3.17
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 55 7.84 1 0.00
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 60,082 1,562
2025-07-22 NP DSHFX - 目的地庇护基金 I 类 51 0.00 1 0.00
2025-08-07 13F 加利比尔资本管理有限公司 363 0.00 9 0.00
2025-08-26 NP NMFIX - 多管理人全球上市基础设施基金 58,789 9.28 1,526 11.06
2025-07-17 13F 帕克普雷斯资本公司 6 -94.44 0 -100.00
2025-08-06 13F 穆尔斯与卡博特公司 120,426 1.60 3,120 3.17
2025-08-13 13F 景顺有限公司 1,558,823 -3.76 40,389 -2.28
2025-08-13 13F 丰业资本公司 1,764,327 1.69 45,472 2.79
2025-08-14 13F 原资本有限责任公司 63 0.00 2 0.00
2025-08-14 13F 两西格码投资有限合伙人 147,721 -65.15 3,827 -64.62
2025-05-12 13F 贾里斯洛斯基,弗雷泽有限公司 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 8,501 221
2025-07-14 13F 伽玛投资有限责任公司 27 0.00 1
2025-08-28 NP Cohen & Steers 基础设施基金公司 851,002 63.52 22,091 66.17
2025-08-15 13F 尤因莫里斯公司投资伙伴有限公司 0 -100.00 0
2025-08-08 13F 阿卡迪亚投资管理公司/mi 200 0.00 5 0.00
2025-03-13 NP EIPIX - EIP 成长和收益基金 I 类 6,581 24.62 157 19.85
2025-08-06 13F 里亚托财富管理有限责任公司 31 0.00 1
2025-05-14 13F 资本基金管理公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 93,385 -36.81 2,426 -35.74
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 44,390 -26.13 1,150 -25.03
2025-05-14 13F REAP金融集团有限责任公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,791 491.59 217 502.78
2025-07-22 13F 铁马财富管理有限公司 9 0.00 0
2025-05-15 13F 极地资产管理合伙公司 0 -100.00 0 -100.00
2025-08-13 13F 巴索资本管理有限公司 2,674 0.00 69 1.47
2025-08-14 13F 乌龟资本顾问有限公司 931,547 -22.71 24,136 -21.53
2025-08-12 13F 恒线顾问公司 1,341 -2.47 35 -2.86
2025-03-26 NP IDIVX - 诚信红利丰收基金,A类 29,000 0.00 693 -4.15
2025-08-11 13F 道明沃特豪斯加拿大公司 1,222,897 -1.64 31,366 -0.12
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 0 -100.00 0
2025-08-14 13F 绿线合作伙伴有限责任公司 52,206 -6.62 1,353 -5.19
2025-06-26 NP FDVLX - 富达价值基金 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 846,300 -4.52 20,903 -1.46
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 78,300 -5.09 2,033 -3.56
2025-08-14 13F 法国巴黎银行套利公司 0 -100.00 0
2025-08-14 13F 加拿大养老金计划投资委员会 1,700,000 -17.07 44,159 -15.69
2025-08-27 NP MLXAX - Catalyst MLP 和基础设施基金 A 类 224,579 0.00 5,819 1.52
2025-05-15 13F 长荣资本管理有限公司 0 -100.00 0
2025-08-07 13F 第1620章 160 0.00 4 0.00
2025-08-13 13F 资本国际投资者 15,395,507 -12.15 399,656 -10.71
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 2,114 51.22 55 54.29
2025-05-30 NP QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F 瑞银集团 195,858 -29.41 5,075 -28.33
2025-08-26 NP UMI - USCF 中游能源收入基金 590,611 5.15 15,303 6.76
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,400 88
2025-08-06 13F 海罗内塔管理有限合伙人 46,497 0.00 1,623 -3.68
2025-08-05 13F 蒙特利尔银行/can/ 6,136,658 7.49 159,405 9.29
2025-06-26 NP FCNSX - 富达系列加拿大基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,938,200 6.52 72,571 9.94
2025-07-18 13F 黄金投资管理有限公司 217 -0.46 6 0.00
2025-08-18 13F/A 韦斯特伍德控股集团公司 1,109,346 15.04 28,743 16.80
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-03-27 NP TMLAX - Transamerica MLP 和能源收入 A 0 -100.00 0 -100.00
2025-07-23 13F 戈德西和吉布事务所 31 0.00 1
2025-07-11 13F 考德威尔证券公司 31 0.00 1
2025-07-18 13F 切尔西律师公司 8,630 0.00 228 1.34
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 12,816,300 1.58 332 3.43
2025-05-05 13F 林布鲁克资本有限公司 171 -98.66 4 -98.67
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类 300,000 0.00 7,800 -2.37
2025-06-26 NP FICDX - 富达加拿大基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,400 3.46 13,743 6.78
2025-07-31 13F 尼萨投资顾问有限公司 0 -100.00 0
2025-05-15 13F 梅里韦瑟投资管理有限合伙人 0 -100.00 0
2025-08-11 13F 阿尔卑斯顾问公司 16,116 418
2025-07-24 13F 东方银行 700 0.00 18 5.88
2025-08-08 13F Pnc 金融服务集团公司 6,427 -23.69 167 -22.43
2025-08-13 13F 北方信托公司 134,451 -7.03 3,484 -5.61
2025-08-13 13F 桑伯格投资管理公司 1,656,020 114.48 43,047 -78.18
2025-08-22 NP FWATX - 富达顾问多资产收益基金 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 165,000 -87.61 4,283 -87.41
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-05-15 13F 格鲁斯金谢夫联合公司 0 -100.00 0
2025-07-31 13F 哈特福德财务管理公司 98 0.00 3 0.00
2025-08-12 13F Trexquant 投资有限责任公司 72,857 1,888
2025-04-14 NP TORIX - Tortoise MLP 和 Pipeline Fund 机构类别股票 592,771 0.00 15,785 2.23
2025-08-14 13F 麦格理集团有限公司 83,614 7.97 2,950 3.87
2025-05-15 13F 拉扎德资产管理公司 0 -100.00 0
2025-07-28 13F 忠利资产管理有限公司 935 -65.55 33 -66.67
2025-07-30 13F 杏财富有限责任公司 74,894 2.26 1,941 3.80
2025-08-18 13F/A 加拿大国家银行/fi/ Call 1,698 967.92 4,406 985.22
2025-08-14 13F/A 巴克莱银行 870,858 -7.26 23 -4.35
2025-07-16 13F 奥格合作伙伴有限责任公司 7 0.00 0
2025-08-14 13F 安大略省投资管理公司 24,418 -2.79 633 -1.40
2025-08-12 13F 保德信金融公司 11,070 -26.74 287 -25.71
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 26,840 0.00 663 3.28
2025-07-25 NP CSHAX - MainStay 库欣 MLP 高级基金 A 类 1,142,182 471.09 29,697 457.57
2025-07-25 13F CWM有限公司 365 -7.12 0
2025-08-12 13F 艾根投资管理有限公司 14,439 26.12 470 11.67
2025-06-26 NP FAGIX - 富达资本和收益基金 927,800 0.00 22,916 3.21
2025-06-30 NP RMLPX - 经常性 MLP 和基础设施基金 I 类 1,654,878 22.59 40,859 26.64
2025-06-26 NP FAVFX - 富达顾问价值基金 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 34,550 -3.89 853 -0.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 12,242 0.00 302 3.42
2025-07-18 13F 巴特利特财富管理有限公司 222 0.00 6 0.00
2025-04-14 NP TPYP - 乌龟北美管道基金 247,754 32.09 6,598 35.02
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 74,200 0.00 1,926 1.64
2025-07-31 13F 中央银行 338 -35.25 9 -38.46
2025-08-14 13F 范埃克联合公司 181,506 -5.78 5 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 410 -19.61 11 -23.08
2025-06-26 NP DIHP - 维度国际高盈利ETF 1 -99.65 0 -100.00
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust 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 121,176 2,987
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,363 13.40 9,744 15.25
2025-08-13 13F Alerus 金融纳 180 5
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares 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 149,285 11.98 3,687 15.58
2025-08-13 13F 博特尔古德曼有限公司 10 -99.28 0
2025-07-15 13F 毅力家族办公室有限责任公司 2 -92.00 0
2025-08-14 13F 黑石集团公司 3,909,570 -1.57 101,297 -0.07
2025-07-29 NP 龟资本系列信托 - 龟北美管道基金 222,271 5,779
2025-08-08 13F 金融引力公司 38 0.00 1
2025-08-11 13F HHM 财富顾问有限责任公司 52 0.00 1 0.00
2025-07-15 13F 第五第三银行 66 0.00 2 0.00
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,948 -43.77 270 -41.94
2025-05-14 13F 法国农业信贷银行 460 12
2025-08-14 13F 多伦多道明银行 Put 6,100 45.24 158 47.66
2025-08-14 13F 多伦多道明银行 Call 8,100 -97.39 210 -97.35
2025-04-09 13F 达科他社区银行和信托 NA 7 0
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 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 37,000 0.00 985 1.97
2025-08-14 13F 弗默尔有限公司 13,391,111 -30.98 347,614 -29.86
2025-08-12 13F 德意志银行\ 100,079 1.76 2,593 3.35
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 2 -100.00 0 -100.00
2025-08-12 13F 贝莱德公司 160,037 7.36 4,147 8.99
2025-08-15 13F 摩根士丹利 751,458 -10.44 19,470 -9.07
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 340 0.00 8 0.00
2025-05-07 13F 永美财富管理有限公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 700 -98.13 18 -98.11
2025-03-28 NP AMRMX - 美国互惠基金 A 类 2,439,359 14.66 58,301 9.74
2025-07-29 NP 龟系列信托-龟能源基础设施总回报基金A类 561,739 14,605
2025-05-12 13F 资本世界投资者 0 -100.00 0
2025-08-13 13F 箭街资本有限合伙企业 0 -100.00 0
2025-05-27 NP 可变保险产品基金 V - 战略收益投资组合初始类别 28,700 0.00 733 8.27
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 43,482 1,127
2025-08-08 13F 美国信安金融集团 25,454 659
2025-08-28 NP DMCY - 民主国际基金股票 87 0.00 2 0.00
2025-07-17 13F 健全收入策略有限责任公司 20 -58.33 1 -100.00
2025-07-28 13F 港口投资公司 453 -9.40 12 -8.33
2025-08-29 NP JAEEX - 股权收益信托资产净值 136,012 2.64 3,531 4.31
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,534 8.80 66 30.00
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,838 0.42 799 -2.20
2025-08-08 13F MTM 投资管理有限责任公司 18 0
2025-08-06 13F 真实财富设计有限责任公司 5 -37.50 0
2025-07-28 13F 互助顾问有限责任公司 28,409 3.29 737 7.59
2025-06-25 NP Ultimus Managers Trust - Westwood Salient 增强型中游收入 ETF 124,817 741.71 3,082 770.34
2025-05-15 13F 维维恩基金管理有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 格伦梅德信托公司 0 -100.00 0
2025-08-11 13F 野村资产管理有限公司 0 0
2025-07-23 13F 壳牌资产管理公司 11,364 0.25 0
2025-03-31 NP FKIDX - 富达多元化国际 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 231,954 -3.43 5,551 -7.47
2025-05-13 13F M&G 有限公司 0 -100.00 0
2025-08-14 13F 瑞银资产管理美洲公司 198,486 -0.28 5,143 1.24
2025-07-17 13F 灯塔资本管理有限责任公司 7 0.00 0
2025-07-29 13F 港口资产规划有限公司 176 5
2025-08-07 13F Parkside 金融银行与信托 3,426 11.27 89 12.82
2025-03-31 NP FSMVX - 富达中型价值基金 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 254,300 -10.93 6,086 -14.64
2025-08-14 13F 基础设施资本顾问有限公司 22,486 -97.98 583 -99.10
2025-08-13 13F 勃艮第资产管理有限公司 8,272 -59.83 214 -59.32
2025-08-12 13F LPL 金融有限责任公司 31,400 82.99 814 86.04
2025-08-12 13F MAI资本管理 394 -15.45 10 -9.09
2025-08-14 13F CIBC 资产管理公司 303,663 -14.12 7,880 -12.79
2025-08-12 13F 明桥投资有限责任公司 10,516 272
2025-08-13 13F 罗素投资集团有限公司 112,499 -5.45 2,915 -4.11
2025-08-05 13F KJ 哈里森合伙人公司 11,166 -12.75 289 -11.62
2025-08-25 NP ANWPX - 新视角基金A类 1,798,974 0.00 46,700 1.62
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 295,212 0.00 7,289 3.30
2025-08-14 13F 富国银行/百万 15,065 -4.95 391 -3.46
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 76,444 4.40 1,888 3.28
2025-07-14 13F 库欣资产管理公司 1,526,100 650.40 39,541 661.87
2025-08-11 13F 卓越基金管理有限公司 0 -100.00 0
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 2,470 -26.36 64 -24.71
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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 3,713 -85.74 92 -85.39
2025-07-08 13F 阿特伍德和帕尔默公司 29 1
2025-08-14 13F 托罗索投资有限责任公司 10,762 -25.46 279 -24.46
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 500,000 0.00 12,349 3.21
2025-07-23 13F Triasima 投资组合管理公司 116,885 0.00 3,028 1.44
2025-08-14 13F 多伦多道明银行 956,039 -43.26 24,833 -42.31
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 5,135 0.00 133 1.53
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 62,928 0.00 1,554 3.33
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 12,012 311
2025-08-14 13F SIG 北方贸易公司、ULC 0 -100.00 0 -100.00
2025-08-28 NP CSUAX - Cohen & Steers 全球基础设施基金公司 A 类 227,233 35.91 5,899 38.13
2025-08-08 13F 哈特兰有限公司 735 19
2025-08-12 13F CenterBook 合作伙伴有限责任公司 44,906 97.28 1,164 100.52
2025-03-26 NP EIPX - FT Energy Income Partners 策略 ETF 34,545 96.47 826 88.36
2025-08-13 13F 麦肯齐金融公司 489,579 -32.10 12,717 -30.95
2025-05-06 13F 分形投资有限责任公司 0 -100.00 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 344 -18.10 9 -11.11
2025-08-05 13F 关键金融公司 4 0.00 0
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP 收入基金 C 类 250,000 400.00 6,500 388.35
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 156,968 1.16 4,075 2.80
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 0 -100.00 0 -100.00
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-04-29 13F 财务顾问公司 0 -100.00 0
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 16,917 5.41 418 8.59
2025-06-26 NP MSTQX - 晨星美国股票基金 7,643 -31.27 189 -29.32
2025-08-14 13F SIG 北方贸易公司、ULC Put 48,200 5.24 1,249 6.85
2025-05-15 13F Nfj 投资集团有限公司 0 -100.00 0
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 141,800 0.00 3,622 8.25
2025-08-14 13F SIG 北方贸易公司、ULC Call 193,100 40.95 5,003 43.11
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 53,000 -21.83 1,374 -23.89
2025-05-02 13F 惠蒂尔信托公司 0 -100.00 0
2025-07-23 13F 马里兰州退休金系统 253,568 -4.27 6,591 -2.56
2025-07-24 13F 路易斯堡投资公司 1,195 0.00 31 0.00
2025-08-14 13F 德肖公司 62,632 46.58 1,627 49.13
2025-08-14 13F 耆那全球有限公司 11,500 298
2025-05-15 13F 犹他州退休系统 0 -100.00 0
2025-07-30 13F 内华达州惠蒂尔信托公司 506 -12.91 13 -7.14
2025-08-14 13F 德肖公司 Put 140,000 0.00 3,637 1.68
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 165,700 0.00 4,093 3.20
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-28 NP GII - SPDR(R) 标普全球基础设施 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,267 -11.92 1,095 -10.61
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-08-12 13F 美国世纪公司 168,920 84.36 4,385 87.39
2025-08-14 13F 简街集团有限责任公司 324,392 1,790.62 8,432 1,824.89
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
2025-07-29 13F 美国精神管理公司/纽约 14,765 0.00 383 1.60
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 433,477 4.13 10,706 7.48
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 341 231.07 9 300.00
2025-05-13 13F 西特投资联营公司 0 -100.00 0
2025-08-08 13F 创意策划 27,942 251.91 724 257.92
2025-08-14 13F TCW集团公司 112,600 58.59 2,917 61.07
2025-08-11 13F 布朗兄弟哈里曼公司 23 1
2025-03-31 NP FCMVX - 富达中型价值 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 3,700 -17.78 89 -21.43
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 72,400 0.00 1,879 1.62
2025-08-15 13F CI 私人财富有限责任公司 8,462 220
2025-07-21 13F 主权投资顾问有限责任公司 11,049 286
2025-04-23 13F 财富探索公司 728,070 45,097
2025-07-08 13F/A 塞勒姆投资顾问公司 19 0.00 1
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 2,157 0.00 56 -3.51
2025-07-24 13F 罗纳德·布鲁信托公司 336 0.00 9 0.00
2025-08-14 13F 阿默普莱斯金融公司 24,292 4.24 629 5.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 20,305 -20.56 527 -19.17
2025-04-23 13F JCIC资产管理公司 359 420.29 9 800.00
2025-08-14 13F 美国银行 /de/ 2,241,103 15.72 58,067 17.49
2025-07-24 13F JNBA财务顾问 31 0.00 1
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,900 -3.24 13,449 -5.76
2025-05-15 13F 乐天投资管理公司 310 8
2025-07-17 13F 汉森与多雷姆斯投资管理公司 0 -100.00 0
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares 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 1,866,452 2.01 48,452 3.67
2025-05-15 13F 加拿大皇家银行 Put 0 -100.00 0 -100.00
2025-08-21 NP EINC - VanEck Vectors 能源收入 ETF 125,087 -11.12 3,241 -9.75
2025-08-12 13F 阿彻投资公司 265 0.00 7 0.00
2025-07-08 13F NBC 证券公司 126 0.00 0
Other Listings
CA:SOBO CA$38.41
US:SOBO US$27.68
DE:R8M
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