机构投资人持股和股东
TransAlta Corporation (US:TAC) 有 248 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 226,233,452 股股票。 最大股东包括 Royal Bank Of Canada, Brookfield Asset Management Inc., Millennium Management Llc, Fmr Llc, Rubric Capital Management LP, Goldman Sachs Group Inc, Vanguard Group Inc, Bank Of Montreal /can/, Morgan Stanley, and Bank Of America Corp /de/ .
TransAlta Corporation (NYSE:TAC)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 12.28 / share. Previously, on September 9, 2024, the share price was 9.05 / share. This represents an increase of 35.69% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 高盛集团公司 | 16,350,772 | 5.50 | |||||
| 2025-08-06 | FMR有限责任公司 | 16,916,767 | 5.70 | |||||
| 2025-07-09 | Rubric资本管理有限责任公司 | 15,948,151 | 5.38 | |||||
| 2025-05-07 | 新丰业银行 | 16,519,011 | 5.55 | |||||
| 2025-04-15 | 千禧管理有限公司 | 15,197,574 | 17,416,993 | 14.60 | 5.80 | 13.73 | ||
| 2025-02-12 | 加拿大皇家银行 | 26,151,375 | 8.77 | |||||
| 2025-01-08 | 布鲁克菲尔德资产管理公司 | 35,480,124 | 26,923,345 | -24.12 | 9.00 | -21.74 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 德意志银行\ | 14,733 | -20.50 | 159 | -8.67 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 768,235 | 0.00 | 8,301 | 15.65 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 32,224 | -58.75 | 0 | |||||
| 2025-04-23 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 科瓦利斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 172,985 | 19.45 | 1,863 | 37.72 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 34,706 | 0.00 | 374 | 15.79 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | FIL有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 506,882 | 34.46 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 141,739 | 1,529 | ||||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 53,862 | -4.28 | 480 | -25.81 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 3,734,394 | 0.26 | 33,292 | -22.26 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,042 | 11 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 105,000 | -19.23 | 1,133 | -6.68 | ||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | 2,933,500 | 20.83 | 31,652 | 39.44 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 911,573 | 245.32 | 9,836 | 298.50 | ||||
| 2025-08-14 | 13F | 波特雷罗资本研究有限公司 | 2,518,944 | 3.71 | 27,179 | 19.68 | ||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | Call | 973,100 | -16.10 | 10,500 | -3.18 | |||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 222,215 | -56.96 | 2,399 | -50.24 | ||||
| 2025-05-15 | 13F | OnyxPoint全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 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 | 253,030 | -18.48 | 2,468 | -23.55 | ||||
| 2025-05-12 | 13F | 科维斯特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | ROIS - 哈特福德多因子国际小型公司 ETF | 301 | 0.00 | 3 | -50.00 | ||||
| 2025-05-12 | 13F | 科维斯特有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 11,745 | 127 | ||||||
| 2025-05-12 | 13F | 科维斯特有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 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 | 13,252 | 0.00 | 143 | 15.45 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 21,000 | -30.00 | 227 | -19.29 | ||||
| 2025-05-15 | 13F | 财富高治理资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 23,892 | 6.03 | 258 | 22.38 | ||||
| 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 | 10,300 | 0.00 | 101 | -5.66 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 1,000,000 | 14,690 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 13,209 | 0.52 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 400,000 | 5,876 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 2,764,930 | -12.66 | 29,834 | 0.80 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 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 | 千禧管理有限公司 | 18,223,393 | 10.69 | 196,496 | 27.75 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 430,600 | 181.81 | 4,646 | 225.35 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 131,424 | 585.21 | 1,418 | 692.18 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 833,856 | 7,430 | ||||||
| 2025-05-13 | 13F | 田纳西州财政部 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,919 | 0.17 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 104,502 | 1,134 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 44,415 | -2.26 | 479 | 12.97 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 4,779 | 0.00 | 52 | 15.91 | ||||
| 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 | 450,000 | 4,012 | ||||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 175 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 35,716,476 | 26.52 | 385,382 | 46.01 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,266,801 | -55.42 | 13,638 | -48.57 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 220,336 | 0.00 | 2,377 | 15.56 | ||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 8,721 | 80.63 | 85 | 73.47 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 318,900 | -18.56 | 3,441 | -6.04 | |||
| 2025-05-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Call | 25,000 | 0.00 | 270 | 15.45 | |||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 225,231 | 0.00 | 2,425 | 15.37 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 56,026 | -20.89 | 603 | -8.93 | ||||
| 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 | 36,699 | 891.86 | 327 | 676.19 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,899 | 17.56 | 27 | -20.59 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,075,171 | 18.89 | 11,601 | 37.21 | ||||
| 2025-07-28 | NP | AVSD - Avantis 责任国际股票 ETF | 10,500 | 0.00 | 103 | -5.56 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 141,000 | 9,971.43 | 1,521 | 11,600.00 | |||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 19,092 | 206 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 80,000 | 863 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 70,554 | 19.54 | 754 | 37.66 | ||||
| 2025-05-30 | NP | PIMCO 能源和战术信贷机会基金 | Short | -590,400 | -5,520 | |||||
| 2025-06-26 | NP | ISCF - iShares Edge MSCI 多因子国际小盘股 ETF | 86,940 | -44.01 | 775 | -56.58 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 36 | -60.87 | 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 | 75,000 | 12.11 | 807 | 29.33 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 68,300 | 798.68 | 609 | 807.46 | ||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 10,982 | 0.00 | 118 | 15.69 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 2,416,400 | 4.17 | 26,067 | 20.42 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 68,543 | 3.42 | 611 | 3.39 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 15,350 | -20.27 | 166 | -7.82 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 3,056,347 | -41.37 | 32,971 | -32.23 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 16,903 | -98.33 | 182 | -98.07 | ||||
| 2025-08-14 | 13F | 英勇资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,747 | -6.38 | 19 | 5.88 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 1,160,494 | -30.93 | 12,519 | -20.17 | ||||
| 2025-07-25 | NP | SCHC - 嘉信国际小盘股 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 | 473,857 | -3.99 | 4,622 | -9.96 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 317,231 | -3.30 | 3,419 | 11.88 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 15,797 | -5.95 | 170 | 8.28 | ||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 海罗内塔管理有限合伙人 | 85,000 | 10.39 | 1,249 | 20.70 | ||||
| 2025-05-13 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 阿亚尔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 51,336 | 6.92 | 554 | 23.44 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 17,276 | -6.47 | 186 | 8.14 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 814 | 97.09 | 878 | 127.79 | |||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 31,754 | 0.00 | 343 | 15.54 | ||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | PCJ 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 | 58,778 | 0.00 | 634 | 15.69 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 8,476 | 60.90 | 91 | 85.71 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 176,575 | 95.17 | 1,905 | 125.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 10,600 | -93.10 | 114 | -92.07 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 340 | -62.39 | 4 | -62.50 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 313,500 | 28.45 | 3,383 | 48.27 | ||||
| 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 | 390,820 | 0.00 | 3,482 | -22.38 | ||||
| 2025-05-02 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | 200,000 | 0.00 | 2,159 | 15.65 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 73,822 | -1.29 | 1 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 96,266 | 1,039 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 2,139 | 52.68 | 23 | 76.92 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 226 | 2 | ||||||
| 2025-08-13 | 13F | 橡树资本管理有限公司 | 6,085,253 | 8.95 | 65,513 | 25.70 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 16,916,767 | 25.27 | 182,491 | 44.81 | ||||
| 2025-04-23 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克莱顿合伙人有限责任公司 | 661,577 | 17.87 | 7,138 | 36.04 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 22,393 | 242 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 27,336 | 2.96 | 294 | 19.03 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 83,781 | 904 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 309,139 | 2.97 | 3,328 | 18.81 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 1,365 | -25.49 | 12 | -42.86 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 野村控股公司 | 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 | 256,075 | 0.91 | 2,502 | -4.76 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 2,627,017 | 25.95 | 28,361 | 45.67 | ||||
| 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 | 5,186,200 | 26.05 | 55,947 | 45.70 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 56,920 | -6.73 | 614 | 7.72 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,006,599 | -62.57 | 10,866 | -56.72 | ||||
| 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 | 11,303 | 204.75 | 101 | 138.10 | ||||
| 2025-05-01 | 13F | 艾金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 80,409 | -4.88 | 868 | 9.75 | ||||
| 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 | 1,368,099 | 0.00 | 12,196 | -22.46 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 50,000 | 539 | ||||||
| 2025-08-29 | NP | 坎托·菲茨杰拉德可持续基础设施基金 | 99,595 | 43.11 | 1,075 | 65.23 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 68,300 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 962 | 10 | ||||||
| 2025-05-15 | 13F | 阿亚尔资本顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 62,463 | 0.37 | 672 | 15.86 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 278,900 | 2.75 | 3,003 | 18.56 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 完整投资管理公司 | 692,550 | 26.14 | 7,469 | 45.75 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 211,646 | -1.73 | 2,271 | 12.43 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 11,838 | -56.74 | 128 | -50.20 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 152,816 | 3.53 | 1,660 | 19.35 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 3,900 | 254.55 | 35 | 183.33 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 52 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 336 | -68.72 | 4 | -70.00 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 14,765 | 159 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 36,275 | 63.62 | 391 | 88.89 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,542,436 | -42.56 | 16,607 | -33.63 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 385 | 208.00 | 415 | 257.76 | |||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 858 | 0.00 | 9 | 12.50 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 6,634 | 0.00 | 59 | -22.37 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 118,316 | 1,738 | ||||||
| 2025-06-27 | NP | FERRX - 第一鹰全球实物资产基金 R6 级 | 15,350 | -19.59 | 137 | -37.90 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,316,630 | -9.97 | 14,199 | 4.01 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 22,193 | 530.66 | 198 | 392.50 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,483 | 14.96 | 16 | 33.33 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,407 | 528.12 | 15 | 650.00 | ||||
| 2025-08-26 | NP | IGRO - iShares 国际股息增长 ETF | 37,275 | 6.30 | 402 | 22.94 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 214,588 | 10.13 | 1,913 | -14.60 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 158,295 | -77.30 | 1,709 | -73.76 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 873 | -80.11 | 9 | -78.05 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 295,347 | 418.84 | 3,186 | 498.87 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 8,849,479 | -30.65 | 95,486 | -19.97 | ||||
| 2025-04-18 | NP | AIOIX - 国际机会基金投资者类别 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 | 329,828 | -4.95 | 3,415 | -13.17 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 34,081 | 51.37 | 0 | |||||
| 2025-06-26 | NP | DFIS - 维度国际小型股 ETF | 302,076 | 3,986.53 | 2,691 | 4,040.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 25,625 | -5.19 | 276 | 9.52 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,024,094 | -26.34 | 11,036 | -14.79 | ||||
| 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 | 465,100 | 0.00 | 4,545 | -5.63 | ||||
| 2025-08-14 | 13F | 德肖公司 | 667,205 | -51.91 | 7,203 | -44.38 | ||||
| 2025-05-15 | 13F | 坎德洛资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 72,688 | 7.14 | 783 | 23.54 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 5,004,721 | -0.88 | 54,023 | 14.65 | ||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 54,300 | -1.99 | 586 | 13.15 | ||||
| 2025-06-27 | NP | TOVIX - 美国灯塔托克维尔国际价值基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 39,316 | -87.18 | 424 | -85.22 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 150,000 | 1,619 | |||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 1,319,725 | 39.96 | 14,246 | 61.86 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 12,461 | 134 | ||||||
| 2025-06-26 | NP | JHID - 约翰汉考克国际高股息 ETF | 2,156 | 19 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 32,171 | 347 | ||||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 47,607 | 0.00 | 1 | |||||
| 2025-08-21 | NP | SMOG - VanEck Vectors 低碳能源 ETF | 73,822 | -1.29 | 797 | 13.88 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 9,792 | 0.00 | 106 | 15.38 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,421 | -25.57 | 57 | -42.42 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿维索金融公司 | 1,247 | 0.00 | 13 | 18.18 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,291,311 | 17,790.15 | 13,933 | 20,695.52 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 96,100 | 16.20 | 1,037 | 34.02 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 67,100 | -0.74 | 724 | 14.56 | |||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 251,991 | -22.83 | 2,717 | -10.86 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 120,000 | -67.83 | 1,301 | -62.46 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 91,080 | 982 | ||||||
| 2025-04-22 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | AREX 资本管理有限合伙人 | 25,000 | 270 | ||||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 181,126 | 107.83 | 1,950 | 139.73 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 1,248,828 | 154.40 | 13,494 | 192.90 | ||||
| 2025-06-30 | NP | VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 | 841,444 | -8.88 | 7,501 | -29.35 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 6,103 | -61.01 | 66 | -55.48 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 303,000 | 0.00 | 2,811 | 5.52 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 394,433 | -6.53 | 4,246 | 7.85 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | Rubric资本管理有限责任公司 | 15,948,451 | 32.90 | 172,084 | 53.37 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 61,473 | -15.63 | 548 | -15.59 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 26,575 | 51.64 | 287 | 75.46 | ||||
| 2025-05-15 | 13F | 谢尔顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,300,288 | 10.23 | 14,029 | 27.19 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 235,431 | 9.39 | 2,296 | 2.59 | ||||
| 2025-04-29 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 富国银行/百万 | 1,133 | -0.18 | 12 | 20.00 | ||||
| 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 | 129,549 | 15.48 | 1,155 | -10.47 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 16,284 | 3.17 | 0 | |||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 779 | -88.94 | 8 | -89.47 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 319,873 | -9.57 | 3,451 | 4.35 | ||||
| 2025-05-15 | 13F | 斯科金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 40,340 | -85.75 | 435 | -83.53 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 206,813 | -16.48 | 2,232 | -3.59 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 1,247 | -10.03 | 8 | -27.27 | ||||
| 2025-05-15 | 13F | 贝丽尔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 104,287 | 0.00 | 1,130 | 14.27 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 5,346 | -25.46 | 48 | -42.68 | ||||
| 2025-04-17 | 13F | RHS 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 斯科金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 智者投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 58,361 | -1.72 | 630 | 13.33 | ||||
| 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 | 242,000 | 0.00 | 2,365 | -5.63 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 16,380 | 160 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 207,500 | -3.35 | 2,240 | 11.12 | ||||
| 2025-08-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 9,055,479 | -27.86 | 97,749 | -16.58 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 57,012 | 0.00 | 614 | 15.63 | ||||
| 2025-08-08 | 13F | 托巴姆 | 7,979 | -27.09 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 56,429 | 0.00 | 609 | 15.37 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 170,309 | 0.00 | 1,518 | -22.47 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | Call | 50,000 | 540 | |||||
| 2025-08-14 | 13F | 韦斯特利资本管理有限公司 | 767,500 | 8,281 | ||||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 477,972 | -17.30 | 5,157 | -4.57 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 394,562 | 0.83 | 3,517 | -21.83 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 802,488 | -4.75 | 8,641 | 9.91 | ||||
| 2025-05-14 | 13F | Orion 投资组合解决方案有限责任公司 | 10,397 | 0.00 | 147 | 0.00 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 57,000 | 33.49 | 615 | 54.14 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 20,762 | -60.47 | 224 | -54.38 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,387,400 | -30.51 | 14,970 | -19.81 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 48,030 | 3.95 | 517 | 19.95 | ||||
| 2025-07-21 | NP | GCEPX - 高盛清洁能源收益基金 P 类股票 | 20,330 | -18.25 | 199 | -22.96 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 | 44,902 | -30.73 | 400 | -46.59 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | 633,587 | 6,840 | ||||||
| 2025-05-14 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 107,868 | 6.73 | 1,161 | 23.12 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 220 | 2 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 42 | 0 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 614 | 40.50 | 7 | 100.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 23,418 | -38.51 | 252 | -29.01 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 359 | -52.32 | 4 | -57.14 | ||||
| 2025-04-18 | NP | AGCVX - 全球小型基金投资者类别 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 | 50,763 | 29.25 | 526 | 17.98 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 255,638 | 161.01 | 2,278 | 161.42 | ||||
| 2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 直径资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 59,882 | 5.24 | 645 | 21.51 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 100 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 77,600 | 1 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 7,577,664 | -6.26 | 81,763 | 8.17 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 15 | -28.57 | 0 | |||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 219,313 | 0.00 | 2,365 | 15.53 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 46,549 | 502 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 64,775 | 67.98 | 699 | 93.89 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 39,088 | -76.24 | 348 | -81.60 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 12,952 | 140 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 51,321 | -19.94 | 1 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 92,664 | -5.92 | 1,000 | 8.59 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 31,400 | -2.48 | 0 | ||||
| 2025-07-29 | NP | MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 | 147,230 | -2.84 | 1,439 | -8.29 | ||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | 785,000 | -72.87 | 8,465 | -68.65 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 84,503 | 15.17 | 912 | 32.80 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 212,983 | -3.34 | 2,293 | 11.48 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 23,952 | -14.22 | 258 | -0.77 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,701,357 | 3.98 | 115,446 | 20.19 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 18,033 | 41.76 | 195 | 64.41 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho 清洁电力 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 | 339,415 | 49.58 | 3,662 | 72.65 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 33,286 | -25.46 | 325 | -29.65 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 14,934 | 160 | ||||||
| 2025-08-07 | 13F | 卫报合伙公司 | 74,955 | -1.32 | 795 | 26.43 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 775,454 | 8,367 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 11,869,502 | 55.89 | 128,072 | 79.90 | ||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 14,591 | -34.25 | 143 | -37.99 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 863,232 | -2.09 | 9,355 | 12.97 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 62,008 | 669 | ||||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 7,036 | 0.00 | 69 | -6.85 | ||||
| 2025-05-12 | 13F | 平布鲁克资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | ANONX - 小盘成长基金 I 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 | 2,179,981 | -19.83 | 19,434 | -37.84 | ||||
| 2025-06-26 | NP | FCNSX - 富达系列加拿大基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,239,500 | 11,050 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 2,339,467 | 104.95 | 25,253 | 137.02 | ||||
| 2025-08-06 | 13F | 泰美洛投资管理公司 | 60,000 | 647 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 6,000 | -76.83 | 65 | -73.44 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 15,700 | -86.58 | 169 | -84.52 | |||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 480 | -27.05 | 5 | -16.67 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 26,936,780 | 0.02 | 290,648 | 15.43 | ||||
| 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 | 25,233 | -51.57 | 225 | -51.72 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 730,584 | 194.96 | 7,883 | 240.52 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 61,600 | -42.11 | 665 | -33.20 | |||
| 2025-08-13 | 13F | 正交资本有限公司 | 16,056 | 173 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 229,797 | 9.97 | 2,480 | 26.93 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 9,353 | 87 | ||||||
| 2025-07-21 | 13F | Credential证券公司 | 4,477 | -3.33 | 22 | -12.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 544,500 | -1.47 | 5,851 | 13.39 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 121,100 | -52.64 | 1,307 | -45.36 | |||
| 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 | 209,100 | 1,864 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 2 | -99.92 | 0 | -100.00 | ||||
| 2025-05-23 | NP | ARTHX - Artisan 全球股票基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 76 | 0.00 | 1 | |||||
| 2025-05-23 | NP | APHIX - Artisan 国际基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 113,815 | 1,225 | ||||||
| 2025-07-28 | NP | VVSGX - 小盘成长基金 | 271,431 | -19.23 | 2,652 | -23.77 |
