机构和基金投资人持股 - 买家
在梯瓦制药工业有限公司 - 存托凭证（普通股）中开设新头寸的主要持有者包括 声音观察资本有限责任公司, 标志全球管理有限公司, Catalio资本管理有限公司, 微火资本SE, 南塔哈拉资本管理有限公司, 高地峰资本有限责任公司, JIJIX - 约翰汉考克国际动态增长基金类别资产净值, FBLEX - 富达系列选股大盘价值基金, 贝莱德健康科学信托 II, 德克萨斯州永久学校基金, LSBDX - Loomis Sayles 机构级债券基金, FWATX - 富达顾问多资产收益基金 A 类, 发送者公司及合作伙伴公司, NEFZX - Loomis Sayles 战略收益基金 A 类, Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级, PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF, BHCFX - 男爵医疗保健基金, Bamco Inc /纽约/, Peak6有限责任公司, 和 中西部信托公司 .
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 | 佛罗里达州退休系统国家管理局 | 55,445 | 1.39 | 929 | 10.60 | ||||
| 2025-03-31 | NP | JIJIX - 约翰汉考克国际动态增长基金类别资产净值 | 619,100 | 10,977 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 16,737 | 3.67 | 281 | 12.90 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 374,455 | 0.81 | 6,276 | 9.91 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 26,699 | 35.16 | 447 | 47.52 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 27,264 | 0.85 | 419 | -29.58 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 15,401 | 12.81 | 258 | 23.44 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 54,275 | 2.35 | 910 | 11.53 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 17,836 | 299 | ||||||
| 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 | 250,000 | 4,190 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 55,414 | 18.11 | 1 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 39,514 | 44.44 | 662 | 57.62 | ||||
| 2025-08-21 | NP | FVALX - Forester 价值基金 N 级 | 4,090 | 36.33 | 69 | 47.83 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 260,808 | 14.18 | 4,371 | 24.53 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 232,821 | 15.09 | 3,611 | 0.70 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 28,685,422 | 8.92 | 481 | 18.81 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 27,000 | 453 | ||||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 316,850 | 6.49 | 5,310 | 16.12 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 4,377,690 | 14,351.64 | 73,370 | 15,678.49 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 13,796 | 30.90 | 231 | 43.48 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 142,638 | 3.07 | 2,391 | 12.42 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 3,583,300 | 100.77 | 60,056 | 118.93 | |||
| 2025-08-08 | 13F | 创意策划 | 56,164 | 23.76 | 941 | 35.01 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 318 | 523.53 | 5 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 5,553,000 | 48.63 | 93,068 | 62.08 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 2,840,247 | 41.56 | 47,603 | 54.37 | ||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 3,794,456 | 1.59 | 58,852 | -11.13 | ||||
| 2025-08-27 | NP | BHCFX - 男爵医疗保健基金 | 100,000 | 1,676 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 81,800 | 69.01 | 1,371 | 84.39 | |||
| 2025-08-12 | 13F | XTX Topco有限公司 | 241,692 | 51.02 | 4,051 | 64.70 | ||||
| 2025-06-25 | NP | IZRL - ARK 以色列创新科技 ETF | 122,311 | 35.52 | 1,897 | 18.56 | ||||
| 2025-07-16 | 13F | 五大洋顾问 | 10,297 | 173 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,298,300 | 14.75 | 21,760 | 25.13 | |||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 42,854 | 17.48 | 1 | |||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 3,581,639 | 29.30 | 60 | 42.86 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 223,596 | 121.85 | 3,747 | 141.90 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 3,293 | 26.85 | 55 | 41.03 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 | 206,589 | 6.68 | 3,462 | 16.33 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 87,742 | 11.60 | 1,471 | 21.69 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 360,316 | 5.29 | 6,039 | 15.10 | ||||
| 2025-04-22 | NP | GINN - 高盛创新股票 ETF | 32,952 | 542 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 461,115 | 13.66 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,226,237 | 1.19 | 20,552 | 10.34 | ||||
| 2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 9,167 | 15.11 | 154 | 25.41 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 54,318,382 | 4.01 | 910,376 | 13.42 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 10,400 | 0 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 247,968 | 164.43 | 4,156 | 188.34 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 133,293 | 0.41 | 2,234 | 9.46 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 240,358 | 1.97 | 4,028 | 11.18 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 300 | 5 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 24 | 0 | ||||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 10,544 | 31.32 | 164 | 14.79 | ||||
| 2025-08-14 | 13F | Catalio资本管理有限公司 | 1,170,372 | 19,615 | ||||||
| 2025-08-22 | NP | MSJSX - 全球耐力组合 IS 级 | 54,978 | 0.11 | 921 | 9.12 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 30,191 | 506 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 306,506 | 621.12 | 5 | |||||
| 2025-03-31 | NP | FFLG - 富达增长机会 ETF | 46,935 | 5.51 | 832 | 1.46 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 48,655 | 17.43 | 815 | 28.14 | ||||
| 2025-06-25 | NP | PIEQX - T. Rowe Price 国际股票指数基金 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 | 86,164 | 6.11 | 1,336 | -7.16 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 789,145 | 415.34 | 13,226 | 462.09 | ||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 723,974 | 100.70 | 12,134 | 118.85 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 3,813 | 15.09 | 59 | 1.72 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 59,926 | 135.26 | 1 | |||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 15,337 | 257 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 121,821 | 50.06 | 2,042 | 63.67 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 829,365 | 4.90 | 13,900 | 14.39 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 67,300 | 465.55 | 1,128 | 519.23 | |||
| 2025-08-11 | 13F | Performa 有限公司（美国）有限责任公司 | 300 | 5 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 147,500 | 50.05 | 2,472 | 63.71 | |||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 81,572 | 16.10 | 1,367 | 26.69 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 100,000 | 1,676 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 49,000 | 821 | |||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 8,700 | 50.00 | 146 | 62.92 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 24,400 | 409 | |||||
| 2025-03-31 | NP | FBCG - 富达蓝筹成长ETF 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 | 313,926 | 94.17 | 5,566 | 86.68 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 39,573 | 10.35 | 663 | 20.33 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 96,065 | 2.67 | 2 | 0.00 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 103,900 | 1,741 | ||||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 117,949 | 35.53 | 1,977 | 47.79 | ||||
| 2025-06-26 | NP | IVLU - iShares Edge MSCI 国际价值因子 ETF | 536,058 | 2.70 | 8,314 | -10.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 | 15,560 | 7.61 | 261 | 17.12 | ||||
| 2025-08-14 | 13F | 标志全球管理有限公司 | Call | 1,500,000 | 25,140 | |||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 171,158 | 2,869 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 26 | 0 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 9,814 | 45.01 | 164 | 57.69 | ||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 69,186 | 681.23 | 1,160 | 752.21 | ||||
| 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 | 29,927 | 12.33 | 502 | 22.49 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 303,074 | 7.28 | 4,701 | -6.15 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 31,400 | 1.62 | 526 | 10.97 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 153,545 | 248.33 | 2,573 | 280.06 | ||||
| 2025-08-06 | 13F | 南州公司 | 59 | 1 | ||||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 17,300 | 0.58 | 290 | 9.47 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 4,990 | 11.46 | 84 | 22.06 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 459,780 | 36.07 | 8 | 40.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 250,917 | 0.32 | 4,205 | 9.39 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 78,935 | 74.91 | 1,323 | 90.76 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 32,642 | 4.53 | 547 | 14.20 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 5,474 | 15.02 | 92 | 28.17 | ||||
| 2025-08-14 | 13F | DME 资本管理有限合伙人 | 3,778,777 | 565.04 | 63,332 | 625.20 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 3,924,120 | 33.80 | 65,768 | 45.90 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,444 | 2.96 | 142 | 11.90 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 53,174 | 32.69 | 891 | 44.88 | ||||
| 2025-08-26 | NP | 贝莱德健康科学信托 II 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 | 446,565 | 7,484 | ||||||
| 2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 15,996 | 6.64 | 268 | 16.52 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 62,500 | 1,048 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 134,602 | 2,256 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 5,369,800 | 89,998 | |||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 422 | 7 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,775,427 | 0.97 | 46,516 | 10.11 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 61,000 | 1,022 | ||||||
| 2025-08-14 | 13F | PointState资本有限公司 | 20,712,398 | 36.88 | 347,140 | 49.26 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 39,579 | 10.93 | 663 | 21.21 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 94,150 | 1.98 | 1,578 | 11.13 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 120,874 | 33.93 | 2,026 | 46.00 | ||||
| 2025-08-14 | 13F | PFM 健康科学，LP | 1,238,846 | 20,763 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 73,580 | 2.01 | 1 | 0.00 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 239,412 | 16.13 | 3,713 | 1.59 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来健康 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 | 465 | 7 | ||||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 15,968,935 | 7.32 | 268 | 17.11 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 70,410 | 1,180 | ||||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 2,929,400 | 2.65 | 49,097 | 11.93 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 9,004,963 | 19.57 | 150,923 | 30.38 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 10,109 | 40.64 | 169 | 53.64 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | 928,380 | 28.64 | 15,560 | 40.27 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 812,400 | 12.77 | 12,600 | -1.35 | ||||
| 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 | 280,853 | 0.32 | 4,707 | 9.41 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | Call | 20,000 | 335 | |||||
| 2025-08-08 | 13F | 王财富 | 205,000 | 17.14 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 56 | 211.11 | 1 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 756,201 | 4.40 | 12,674 | 13.84 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 619,500 | 12.47 | 10,383 | 22.65 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,308,300 | 0.20 | 21,927 | 9.26 | |||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,271 | 17.70 | 55 | 28.57 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,614,729 | 21.87 | 27,063 | 32.89 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 8,564,012 | 8,471 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 43,048 | 11.88 | 721 | 22.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 224,900 | 12.39 | 3,769 | 22.57 | |||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 7,193,778 | 0.48 | 111,575 | -12.11 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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 | 10,791 | 87.08 | 167 | 63.73 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 92,126 | 28.03 | 1,544 | 39.73 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 2,505,000 | 32.25 | 42 | 41.38 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 547,200 | 35.41 | 9,171 | 47.66 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 564,100 | 16.33 | 9,454 | 26.87 | |||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 66,244 | 4.30 | 1,110 | 13.73 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 1,400 | 23 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,323,423 | 94.98 | 22,564 | 123.87 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 2,894 | 7.74 | 45 | -6.38 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,759,316 | 10.31 | 63,006 | 20.29 | ||||
| 2025-06-26 | NP | TIHAX - 泛美国际 A 类股票 | 276,790 | 3.22 | 4,293 | -9.70 | ||||
| 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 | 230,093 | 13.53 | 3,861 | 15.74 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 719,676 | 5.49 | 12,062 | 15.03 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 233 | 16.50 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 10,288 | 172 | ||||||
| 2025-08-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 42,963 | 9,159.27 | 720 | 10,185.71 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 366,359 | 2.03 | 6,140 | 11.27 | ||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 13 | 0 | ||||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 100,000 | 1,676 | ||||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 441,475 | 1.47 | 7,399 | 10.65 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 346,104 | 18.61 | 6 | 25.00 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 226,534 | 9.39 | 3,797 | 19.30 | ||||
| 2025-08-12 | 13F | 高地峰资本有限责任公司 | 655,225 | 10,982 | ||||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 58,228 | 976 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,002 | 19.03 | 50 | 31.58 | ||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 14,503 | 4.62 | 243 | 14.08 | ||||
| 2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 68,254 | 1,144 | ||||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 大盘 Alpha VIP 系列 I 类 | 1,061,840 | 9.67 | 16,320 | -23.52 | ||||
| 2025-08-14 | 13F | Tri Locum 合伙公司 | 2,046,846 | 92.92 | 34,305 | 110.37 | ||||
| 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 | 498,542 | 1.64 | 7,732 | -11.09 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 118,209 | 0.52 | 1,981 | 9.63 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 3,616,500 | 15.53 | 60,613 | 25.98 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 26,029 | 8.66 | 436 | 18.48 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 37,209 | 624 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 358,000 | 50.17 | 6,000 | 63.76 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 123,452 | 78.40 | 2,069 | 94.64 | ||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 15,824,223 | 7.07 | 265,214 | 16.76 | ||||
| 2025-08-14 | 13F | Nwi 管理有限公司 | 2,065,000 | 24.40 | 35 | 36.00 | ||||
| 2025-08-26 | NP | TMED - T. Rowe Price 医疗保健 ETF | 2,299 | 39 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 278,100 | 1,237.02 | 4,661 | 1,360.82 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,002,472 | 16.39 | 16,801 | 26.91 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 400,900 | 159.65 | 6,719 | 183.14 | |||
| 2025-08-14 | 13F | Sphera基金管理有限公司 | 1,620,990 | 3.10 | 27,168 | 12.43 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 14,059 | 236 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 927 | 9.45 | 16 | 15.38 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 372,900 | 68.96 | 6,250 | 84.23 | |||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 41,970 | 21.35 | 703 | 32.39 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,436 | 41 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 706 | 2.17 | 12 | 10.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 476,830 | 2.82 | 7,992 | 12.12 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 109,024 | 123.80 | 1,827 | 144.25 | ||||
| 2025-04-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 2,687 | 32.69 | 44 | 33.33 | ||||
| 2025-08-13 | 13F | 微火资本SE | 1,050,649 | 17,609 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 590,151 | 36.22 | 9,891 | 48.70 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,091 | 27.16 | 18 | 38.46 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,864,684 | 31,252 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 145,941 | 218.97 | 2,446 | 247.80 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,406 | 2.48 | 24 | 9.52 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 514 | 22.38 | 9 | 33.33 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 161,500 | 2,704 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 53,394 | 77.31 | 895 | 98.45 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 22 | 0 | ||||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 19,141 | 0.23 | 321 | 9.22 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 15,005 | 6.00 | 251 | 15.67 | ||||
| 2025-08-26 | NP | VVIIX - Voya VACS 指数系列 I 投资组合 | 104,413 | 2.98 | 1,750 | 12.26 | ||||
| 2025-08-28 | NP | Tekla 世界医疗保健基金 | 698,858 | 27.71 | 11,713 | 39.26 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 3,796 | 6,362 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 909,306 | 11.55 | 15,240 | 21.63 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 271 | 454 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 77,504 | 43.44 | 1,299 | 56.39 | ||||
| 2025-06-27 | NP | EAISX - 参数国际股票基金投资者类别 | 34,800 | 28.89 | 540 | 12.76 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 145,411 | 1.10 | 2,235 | -29.50 | ||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 31,944 | 5.63 | 535 | 15.30 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 8,445,992 | 41.14 | 141,555 | 53.91 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 20,075 | 137.24 | 336 | 158.46 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 96,488 | 62.15 | 1,617 | 76.91 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 6,138 | 1,351.06 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,682,837 | 4.54 | 28,204 | 14.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 554,922 | 25.26 | 9,300 | 36.58 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 133,092 | 1.60 | 2,233 | 3.57 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 69,000 | 2.04 | 1,156 | 11.26 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 10,110 | 169 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,044,992 | 17,514 | ||||||
| 2025-04-22 | NP | PRAY - FIS 圣经责任风险管理 ETF | 37,526 | 28.78 | 618 | 26.43 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -12,405 | -12.43 | -208 | -4.61 | |||
| 2025-08-11 | 13F | 阶乘合伙人有限公司 | 345,000 | 3.60 | 5,782 | 12.97 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 45,837 | 2.90 | 768 | 12.28 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 9,537 | 1,576.10 | 1 | -100.00 | ||||
| 2025-05-30 | NP | 放大 ETF 信托 - 放大减肥药物和治疗 ETF | 11,584 | 30.45 | 178 | -8.72 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 35,274 | 30.25 | 591 | 42.07 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 266,000 | 22.30 | 4,458 | 33.39 | |||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 13,832 | 232 | ||||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 18,148 | 12.48 | 304 | 23.08 | ||||
| 2025-08-26 | NP | WCME - First Trust WCM 发展中国家股票 ETF | 12,681 | 213 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 12,474 | 23.10 | 209 | 34.84 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 432,567 | 7.67 | 7,250 | 17.41 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 41,841 | 39.27 | 701 | 52.06 | ||||
| 2025-06-25 | NP | WGFCX - 富国银行成长基金 C 类 | 2,372,809 | 39.62 | 36,802 | 22.14 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 51,601 | 113.63 | 1 | |||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 3,490 | 8.93 | 54 | -3.57 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 885,446 | 5.71 | 14,840 | 15.27 | ||||
| 2025-08-29 | NP | LSFIX - Loomis Sayles 固定收益基金机构类别 | 25,812 | 433 | ||||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 | 403,415 | 31.78 | 6,761 | 43.70 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 350,399 | 0.30 | 5,873 | 9.37 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 110,653 | 1.14 | 1,855 | 10.29 | ||||
| 2025-08-14 | 13F | 钴资本管理公司 | 220,000 | 3,687 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 17 | 240.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 19,474 | 46.56 | 326 | 11.64 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 56,636 | 12.77 | 878 | -1.35 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1,439,106 | 0.64 | 22,321 | -11.96 | ||||
| 2025-08-14 | 13F | 明晰资本 | 706,112 | 45.88 | 11,834 | 59.08 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 70,386 | 0.35 | 1,180 | 9.37 | ||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 182,500 | 6.73 | 3,059 | 16.36 | ||||
| 2025-06-26 | NP | FIVLX - 富达国际价值基金 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 | 259,100 | 22.91 | 4,019 | 7.52 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,995 | 18.14 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,148,741 | 5.30 | 52,773 | 14.82 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 1,317,610 | 22.45 | 20,436 | 7.12 | ||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 14,209 | 0 | ||||||
| 2025-08-13 | 13F | 资本分析师公司 | 6,203 | 20.63 | 0 | |||||
| 2025-08-21 | NP | MXEDX - Great-West 核心策略：灵活债券基金机构类 | 40,700 | 682 | ||||||
| 2025-08-21 | NP | MXLMX - Great-West 多部门债券基金投资者类别 | 33,867 | 568 | ||||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 947,061 | 7.75 | 14,689 | -5.75 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 21,995 | 3.29 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 600 | 70.94 | 10 | 100.00 | ||||
| 2025-08-29 | NP | LSHIX - Loomis Sayles 机构高收入基金机构类别 | 15,263 | 256 | ||||||
| 2025-08-13 | 13F | 资本国际投资者 | 2,708,988 | 0.29 | 45,403 | 9.36 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 11,289 | 115 | ||||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 37,761,444 | 37.49 | 632,882 | 49.93 | ||||
| 2025-08-14 | 13F | Avidity 合作伙伴管理有限合伙人 | 689,500 | 43.35 | 11,556 | 56.33 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 10,552 | 177 | ||||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 8,597 | 40.27 | 144 | 44.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 325,349 | 5,046 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 47,737 | 11.92 | 738 | 12.52 | ||||
| 2025-03-31 | NP | FBGRX - 富达蓝筹成长基金 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 | 4,666,980 | 5.43 | 82,746 | 1.37 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 236,216 | 402.90 | 4 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 5,454 | 8.56 | 91 | 18.18 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 421,501 | 1,356.97 | 7,064 | 1,490.99 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 26,900 | 417 | ||||||
| 2025-08-14 | 13F | 南塔哈拉资本管理有限公司 | Call | 1,000,000 | 16,760 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 9,629,526 | 4.73 | 160,248 | 14.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 58,816 | 5.05 | 986 | 14.53 | ||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 | 24,573 | 436 | ||||||
| 2025-08-26 | NP | NOINX - 北方国际股票指数基金 | 342,176 | 7.32 | 5,735 | 17.02 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 17,068 | 2.74 | 286 | 12.16 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 531,947 | 3.80 | 8,915 | 13.19 | ||||
| 2025-06-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 | 18,111 | 23.30 | 281 | 7.69 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF | 6,807 | 24.81 | 106 | 9.38 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 389,560 | 158.61 | 6,529 | 182.03 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 500 | 8 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,299 | 0 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,747,151 | 47.82 | 29,283 | 61.19 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 90 | 1,025.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 103,850 | 21.68 | 2 | 0.00 | ||||
| 2025-07-24 | NP | FSPSX - 富达国际指数基金 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 | 3,664,599 | 2.32 | 61,492 | 4.31 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 414,187 | 10.74 | 6,424 | -3.12 | ||||
| 2025-06-24 | NP | SWISX - 嘉信国际指数基金 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 | 690,940 | 2.29 | 10,716 | -10.52 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 13,692 | 7.65 | 229 | 17.44 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 39,593 | 10.34 | 664 | 20.33 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 40,347 | 16.34 | 676 | 26.83 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 1,081,090 | 2.77 | 18,119 | 12.07 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,390 | 6.76 | 23 | 15.00 | ||||
| 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 | 477,054 | 132.97 | 8,005 | 137.51 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 9,850 | 0.29 | 153 | -12.64 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 971,614 | 7.30 | 16,284 | 17.00 | ||||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 229,241 | 18.27 | 3,556 | 3.46 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 7,860 | 3.39 | 132 | 12.93 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 49,820 | 6.76 | 711 | 7.24 | ||||
| 2025-08-06 | 13F | 声音海岸管理公司 /ct/ | 5,846,512 | 7.23 | 97,988 | 16.93 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 347,500 | 1.02 | 5,824 | 10.16 | |||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 932,750 | 981.45 | 15,633 | 1,079.77 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 83,100 | 1,393 | |||||
| 2025-08-29 | NP | NTSI - 智慧树国际高效核心基金 N/A | 21,074 | 37.52 | 353 | 50.21 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 1,668,767 | 0.81 | 27,969 | 9.92 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 534,000 | 10.33 | 8,950 | 20.30 | ||||
| 2025-03-31 | NP | FBCGX - 富达蓝筹成长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 | 1,105,866 | 4.99 | 19,607 | 0.95 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 114,656 | 1,922 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 470 | 25.33 | 8 | 40.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 100,780 | 38.49 | 1,689 | 51.07 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 854,157 | 22.98 | 14,346 | 35.73 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 10,000 | 0 | ||||||
| 2025-08-29 | NP | LABAX - Loomis Sayles 战略 Alpha 基金 A 类 | 49,600 | 831 | ||||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 181 | 3 | ||||||
| 2025-06-20 | NP | JIII-Janus Henderson 收入 ETF | 10,269 | 86.20 | 159 | 63.92 | ||||
| 2025-08-12 | 13F | Agp Franklin 有限责任公司 | 124,543 | 0.06 | 2,087 | 23.35 | ||||
| 2025-06-26 | NP | FIEUX - 富达欧洲基金 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 | 141,000 | 6.50 | 2,187 | -6.86 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 15,225 | 255 | ||||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 508,800 | 7,891 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 30,818 | 1 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 88,393 | 4.90 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 134,295 | 36.62 | 2,150 | 42.38 | ||||
| 2025-08-29 | NP | LSBDX - Loomis Sayles 机构级债券基金 | 258,411 | 4,331 | ||||||
| 2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 883,400 | 24.48 | 14,823 | 26.90 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 100,979 | 9.89 | 1,566 | -3.87 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 666,600 | 368.78 | 11,172 | 411.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 53,670 | 5.05 | 900 | 14.52 | ||||
| 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 | 2,167,027 | 52.55 | 33,611 | 33.45 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 36,896 | 6.80 | 618 | 16.60 | ||||
| 2025-08-28 | NP | RSINX - 胜利RS投资者基金A级 | 120,710 | 12.41 | 2,023 | 22.61 | ||||
| 2025-08-21 | NP | SSHFX - Sound Shore Fund, Inc. 投资者类别 | 1,712,480 | 2.16 | 28,701 | 11.40 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 432,240 | 0.79 | 7,244 | 9.91 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 2,871 | 5.01 | 48 | 14.29 | ||||
| 2025-08-29 | NP | NEFZX - Loomis Sayles 战略收益基金 A 类 | 151,708 | 2,543 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 40,744 | 137.45 | 683 | 159.32 | ||||
| 2025-07-09 | 13F | 西尔弗伯格伯恩斯坦资本管理有限责任公司 | 85,317 | 18.23 | 1,430 | 28.85 | ||||
| 2025-08-14 | 13F | 梅诺拉·米夫塔希姆控股有限公司 | 38,493,294 | 31.87 | 645,148 | 43.80 | ||||
| 2025-08-19 | 13F | Marex 集团 | 27,655 | 463 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 978 | 59.80 | 16 | 77.78 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 19,698 | 16.58 | 0 | |||||
| 2025-08-14 | 13F | Rubric资本管理有限责任公司 | 26,000,000 | 1.76 | 435,760 | 10.96 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 177,137 | 0.68 | 2,969 | 9.76 | ||||
| 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 | 199,540 | 7.14 | 3,095 | -6.30 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,562 | 21.56 | 26 | 36.84 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 180 | 3 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 349,238 | 6.82 | 5,853 | 16.48 | ||||
| 2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 198,675 | 2.58 | 3,330 | 11.86 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,882,794 | 23.14 | 81,836 | 34.27 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 319,894 | 133.85 | 5,361 | 155.04 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 2,900 | 3,715.79 | 49 | 4,700.00 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 673,029 | 66.01 | 11,280 | 81.01 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 7,282 | 65.88 | 122 | 82.09 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 1,747,901 | 1.43 | 29,295 | 10.61 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 56,600 | 949 | ||||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 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 | 3,047,795 | 21.73 | 51,142 | 24.09 | ||||
| 2025-07-09 | 13F | PFW 顾问有限责任公司 | 26,295 | 1.20 | 441 | 10.28 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 5,452,640 | 4.49 | 91,386 | 13.94 | ||||
| 2025-08-29 | NP | LSIOX - Loomis Sayles 高收入机会基金机构类别 | 18,066 | 303 | ||||||
| 2025-08-13 | 13F | 埃克索资本有限公司 | 28,156,918 | 1.09 | 471,910 | 10.23 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 287,401 | 2.26 | 4,817 | 11.51 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 7,131 | 7.83 | 120 | 10.19 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 452,800 | 10.71 | 8 | 16.67 | |||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 19,700 | 52.71 | 330 | 66.67 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 1,125,900 | 38.40 | 19 | 50.00 | |||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 12,876 | 24.05 | 0 | |||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 1,000 | 17 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 17,041 | 240.21 | 286 | 275.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 32,571 | 50.80 | 491 | 30.24 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,416,359 | 2.40 | 23,760 | 11.64 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 32,805 | 49.22 | 550 | 62.91 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 15,552 | 261 | ||||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 714,613 | 19.73 | 12 | 22.22 | ||||
| 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 | 90,352 | 56.26 | 1,401 | 36.68 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 214,756 | 0.75 | 3,599 | 11.98 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 716,189 | 1.70 | 12,003 | 10.90 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 2,065,300 | 87.55 | 34,614 | 104.51 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 996,264 | 16.53 | 16,697 | 27.07 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,908,300 | 254.24 | 31,983 | 286.31 | |||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 100,787 | 127.66 | 1,563 | 99.36 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 100,000 | 1,676 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 64,249 | 3.66 | 1,077 | 13.03 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 9,000 | 151 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 385,215 | 15.71 | 6 | 20.00 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 740 | 12 | ||||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 8,060 | 101.70 | 124 | 39.77 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 130,869 | 1.11 | 2,193 | 10.26 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 475,937 | 15.87 | 7,977 | 26.34 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 11,681,333 | 15.37 | 195,779 | 25.80 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,474 | 0.02 | 1,807 | -12.50 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 77,449 | 15.27 | 1,300 | 17.56 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,671,735 | 32.07 | 78,298 | 44.01 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 84,187 | 248.51 | 1,411 | 280.05 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 601,467 | 2.44 | 10,081 | 11.70 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 33,390,327 | 51.39 | 560 | 65.38 | ||||
| 2025-07-30 | NP | FUSIX - 富达国际基金战略顾问 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 | 4,478,070 | 26.46 | 75,142 | 28.92 | ||||
| 2025-06-26 | NP | FHLFX - 富达系列国际指数基金 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 | 37,735 | 8.22 | 585 | -5.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 10,842 | 3.44 | 182 | 12.42 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 103,000 | 83.93 | 1,726 | 100.70 | |||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,722 | 98.93 | 0 | |||||
| 2025-05-23 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 43,182 | 50.48 | 664 | 4.91 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 38,680 | 55.10 | 600 | 176.04 | ||||
| 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 | 103,649 | 1,608 | ||||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 668 | 31.76 | 12 | 22.22 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 260,200 | 0.04 | 4,361 | 9.08 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 963,827 | 1.37 | 16,154 | 10.54 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 182,168 | 3,053 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 86,300 | 30.17 | 1,446 | 41.90 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,850,400 | 46.21 | 64,533 | 59.44 | |||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 600 | 10 |
