机构和基金投资人持股 - 买家
在晶科能源控股有限公司 - 存托凭证（普通股）中开设新头寸的主要持有者包括 劳埃德港资本管理有限公司, 萨斯奎哈纳投资组合策略有限责任公司, FNDE - 嘉信基本新兴市场大型公司指数 ETF, AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票, Numerai GP 有限责任公司, SFENX - 嘉信基本新兴市场大公司指数基金机构股票, 雷蒙德詹姆斯金融公司, MTM 投资管理有限责任公司, MAI资本管理, 和 永美财富管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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| 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 | EverSource 财富顾问有限责任公司 | 12 | 0 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 86 | 2 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 5,000 | 106 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,611,039 | 76.05 | 34,186 | 100.42 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 38,721 | 822 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 300,000 | 6,366 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 15,486 | 0 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 202,218 | 127.05 | 4,291 | 158.49 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 61,148 | 0.75 | 1,049 | -16.75 | ||||
| 2025-06-24 | NP | SFENX - 嘉信基本新兴市场大公司指数基金机构股票 | 11,497 | 197 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 838,852 | 29.16 | 17,800 | 47.03 | ||||
| 2025-07-25 | NP | IEMG - iShares 核心 MSCI 新兴市场 ETF | 345,156 | 1.30 | 6,240 | -18.71 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 1 | 0 | ||||||
| 2025-07-25 | NP | FNDE - 嘉信基本新兴市场大型公司指数 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 | 77,565 | 1,402 | ||||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 29,676 | 4.22 | 509 | -13.87 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 82,689 | 13.05 | 1,755 | 28.69 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 240,775 | 44.16 | 5,109 | 64.12 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 223 | 11.50 | 5 | 33.33 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 33,900 | 51.34 | 719 | 72.42 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 12,000 | 255 | |||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 55,988 | 1.95 | 1,188 | 16.13 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 2,045 | 16.39 | 35 | -2.78 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 128,453 | 2,726 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 37,691 | 800 | ||||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 120,000 | 1,233.33 | 2,237 | 460.40 | ||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 6,000 | 1,900.00 | 112 | 753.85 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,204 | 47 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 159,839 | 4,154.43 | 3,391 | 4,744.29 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 57,465 | 165.33 | 1,219 | 202.48 | ||||
| 2025-07-25 | NP | EEMS - iShares MSCI 新兴市场小型股 ETF | 9,322 | 3.51 | 169 | -16.83 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 73,100 | 32.19 | 1,551 | 50.58 | |||
| 2025-08-28 | NP | KGRN - KraneShares MSCI 中国环境指数 ETF | 23,089 | 11.40 | 490 | 26.68 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 1,419 | 5.03 | 30 | 15.38 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 15,513 | 329 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 54,672 | 1,160 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 23,449 | 18.18 | 498 | 34.69 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,845 | 2.93 | 60 | 17.65 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 118,131 | 70.36 | 2,027 | 40.76 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 11,082 | 7,759.57 | 235 | 11,650.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 37,671 | 9.90 | 799 | 25.24 | ||||
| 2025-08-14 | 13F | 劳埃德港资本管理有限公司 | 571,877 | 12,135 | ||||||
| 2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 17,477 | 9.32 | 371 | 24.58 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 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 | 183,360 | 1.05 | 3,146 | -16.51 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 23,089 | 8.46 | 490 | 23.48 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 201,303 | 4,272 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 50,300 | 190.75 | 1 | ||||
| 2025-03-31 | NP | AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 | 24,480 | 508 | ||||||
| 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 | 16,277 | 3.37 | 279 | -14.68 | ||||
| 2025-06-27 | NP | PGJ - 景顺金龙中国ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,402 | 9.66 | 556 | -9.30 | ||||
| 2025-06-26 | NP | DFEV - 维度新兴市场价值 ETF | 13,140 | 14.98 | 225 | -5.06 | ||||
| 2025-07-28 | NP | AVEE - Avantis 新兴市场小盘股 ETF | 1,493 | 19.92 | 27 | -7.14 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 52,200 | 85.11 | 1 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 338,800 | 40.64 | 7,189 | 60.11 | |||
| 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 | 184,364 | 10.86 | 3,912 | 26.23 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 6 | 0 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 957,574 | 21.66 | 20,320 | 38.50 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 278,200 | 4.55 | 5,903 | 19.01 | |||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 209 | 4 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 12,700 | 0 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1,300 | 28 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 11,017 | 3.42 | 234 | 17.68 | ||||
| 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 | 170,304 | 325.26 | 3,614 | 384.32 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 25,888 | 1 | ||||||
| 2025-08-14 | 13F | 道富银行 | 691,406 | 22.55 | 14,672 | 39.51 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 27,567 | 6.64 | 585 | 21.41 |
