机构和基金投资人持股 - 买家
在百度公司 - 存托凭证（普通股）中开设新头寸的主要持有者包括 德克萨斯州金斯顿资本合伙有限公司, MKVHX - MFS 国际大盘价值基金 R6, 优点投资组合管理, 布雷文·霍华德资本管理有限责任公司, 布雷文·霍华德资本管理有限责任公司, 塞拉峰会顾问有限公司, Marex 集团, OWSMX - 老韦斯特伯里中小型股策略基金, 资本顾问公司/ok, Wiley Bros.-aintree Capital, Llc, MFWTX - MFS 全球总回报基金 A, 焦耳金融有限责任公司, 库珀金融集团, 伊顿金融控股有限公司, 改变路径有限责任公司, REMG - 新兴市场股票主动型 ETF, 萨凡特资本有限责任公司, 贝莱德 ESG 资本配置信托, 贝莱德资本配置信托, 和 GLBIX - Leuthold 全球基金机构类 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 81 | 7 | ||||||
| 2025-08-14 | 13F | 装甲顾问有限公司 | 42,000 | 5.00 | 3,602 | -2.17 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 21,625 | 79.22 | 1,855 | 67.03 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 18 | 2 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 11,363 | 697.96 | 931 | 656.10 | ||||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 5,924 | 33.30 | 508 | 24.51 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 303,000 | 43.60 | 25,985 | 33.82 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 147,981 | 169.74 | 12,691 | 151.39 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 406,900 | 101.84 | 34,896 | 88.08 | |||
| 2025-08-12 | 13F | MAI资本管理 | 2,660 | 9.65 | 228 | 2.24 | ||||
| 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 | 143,744 | 61.66 | 12,327 | 50.64 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 500 | 43 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 3 | 0 | ||||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 5,011 | 430 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 24,787 | 10.94 | 2,126 | 3.36 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 5,246 | 134.51 | 450 | 119.02 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 19,500 | 95.00 | 1,672 | 81.74 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 626,500 | 238.10 | 53,729 | 215.06 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 216,778 | 91.19 | 18,591 | 78.17 | ||||
| 2025-08-26 | NP | Profunds - Profunds 新兴市场副总裁 | 4,746 | 8.38 | 407 | 1.24 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 972,474 | 59.33 | 83,399 | 48.48 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 646,600 | 61.45 | 55,452 | 50.45 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,578 | 393 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,726 | 234 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 4,539 | 5.22 | 389 | -2.02 | ||||
| 2025-08-14 | 13F | 德肖公司 | 87,925 | 3,654.27 | 7,540 | 3,406.98 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 6,400 | 64.10 | 549 | 53.07 | ||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 31,100 | 450.05 | 2,818 | 203.88 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 380,700 | 221.54 | 32,649 | 199.63 | |||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 68 | 1,600.00 | 6 | |||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 2,954 | 253 | ||||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 7,215,071 | 3.54 | 618,764 | -3.51 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 4,288 | 8,476.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 500 | 43 | ||||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 20 | 0 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,967,400 | 0.90 | 168,724 | -5.97 | |||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 82,263 | 7,224 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 844,300 | 4.58 | 72,407 | -2.54 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 77,899 | 25.01 | 6,681 | 16.50 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 610,900 | 43.50 | 52,391 | 33.73 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 192,694 | 0.79 | 16,525 | -6.08 | ||||
| 2025-08-28 | NP | GEME - Pacific NoS 全球新兴市场股票主动型 ETF | 8,323 | 43.43 | 714 | 33.52 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 257 | 24.15 | 22 | 15.79 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 15,033 | 3.56 | 1,289 | -3.45 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 210,258 | 107.05 | 18,032 | 92.95 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 7,366 | 18.22 | 647 | 18.10 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 347,000 | 198.88 | 29,759 | 178.53 | |||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,484 | 213 | ||||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 294,447 | 129.39 | 25,252 | 113.77 | ||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 282,500 | 14.66 | 24,227 | 6.85 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 14,920 | 274.97 | 1,280 | 249.45 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 23,606 | 16.17 | 2,024 | 8.24 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 4,388 | 1,549.62 | 376 | 1,466.67 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 171 | 15 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,044,662 | 20.21 | 89,590 | 12.03 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 10,600 | 253.33 | 909 | 229.35 | |||
| 2025-08-12 | 13F | 摩根大通公司 | 214,261 | 41.91 | 18,375 | 32.25 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 11,100 | 270.00 | 952 | 244.57 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,635,600 | 282.64 | 226,029 | 256.57 | |||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 220,893 | 20.73 | 19 | 12.50 | ||||
| 2025-07-21 | 13F | 毛巾有限公司 | 2,555 | 10.46 | 219 | 3.30 | ||||
| 2025-08-13 | 13F | Fairtree 资产管理（私人）有限公司 | 4,108 | 138.28 | 352 | 122.78 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 169,775 | 11.89 | 14,560 | 4.27 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 8,658 | 743 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 20,800 | 2 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 277 | 10.36 | 25 | 19.05 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 14,543 | 4,715.56 | 1,247 | 4,518.52 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 366,002 | 28.93 | 31,388 | 20.15 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 12,591 | 157.70 | 1,080 | 140.31 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 17,042 | 29.71 | 1,462 | 20.84 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 9,681 | 830 | ||||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 564 | 13.03 | 46 | 6.98 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 0 | 0 | ||||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 2,762 | 2.98 | 237 | -4.07 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 ETF 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 | 13,783 | 5.37 | 1,182 | -1.75 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 8,337 | 32.84 | 718 | 22.74 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 47 | 213.33 | 4 | 300.00 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 16,615 | 41.83 | 1,425 | 32.10 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 5,011 | 7.90 | 430 | 0.47 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 935 | 17.02 | 80 | 9.59 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 76,500 | 614.95 | 6,561 | 566.67 | |||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 975 | 1,166.23 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 5 | 25.00 | 0 | |||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 34,794 | 208.35 | 3,056 | 198.92 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 3,819 | 328 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 4,014 | 344 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 1,908 | 77.49 | 164 | 66.33 | ||||
| 2025-08-14 | 13F | RPD基金管理有限责任公司 | 1,258,856 | 161.56 | 107,959 | 143.74 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | 825 | 76 | ||||||
| 2025-05-22 | NP | OEQAX - 橡树新兴市场股票基金 A 类 | 12,929 | 1,190 | ||||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 18 | 2 | ||||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 3,250 | 279 | ||||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 1,850 | 190.88 | 159 | 172.41 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | 24,500 | 2,101 | ||||||
| 2025-08-28 | NP | METV - Roundhill Ball Metaverse ETF | 79,561 | 27.68 | 6,823 | 18.99 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 131,000 | 133.93 | 11 | 120.00 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,603 | 5.94 | 223 | -1.33 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 3,775 | 2,259.38 | 347 | 1,345.83 | ||||
| 2025-08-11 | 13F | 参数管理有限公司 | 10,000 | 858 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 742 | 127.61 | 64 | 117.24 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 4,117 | 3.78 | 353 | -3.29 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 45 | 4 | ||||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Call | 8,800 | 25.71 | 755 | 17.08 | |||
| 2025-07-15 | 13F | 伊顿金融控股有限公司 | 3,979 | 341 | ||||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 2,626 | 225 | ||||||
| 2025-05-13 | 13F | 蒙德里安投资伙伴有限公司 | 777,534 | 41.65 | 71,556 | 43.89 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 650 | 333.33 | 0 | |||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 7,610 | 653 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 10,995 | 10.08 | 943 | 2.50 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 100,000 | 81.82 | 8,576 | 69.45 | |||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 10,000 | 100.00 | 858 | 86.30 | ||||
| 2025-08-13 | 13F | Silphium资产管理有限公司 | 18,030 | 44.24 | 1,546 | 34.43 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 20,414 | 2,647.51 | 1,751 | 2,473.53 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 9,631 | 826 | ||||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Put | 10,000 | 858 | |||||
| 2025-08-14 | 13F | 法国巴黎银行 | 15,292 | 0.06 | 1,312 | -6.76 | ||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 38,976 | 36.88 | 3,343 | 27.56 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 230,100 | 53.40 | 19,733 | 42.95 | |||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,752 | 2.88 | 236 | -4.07 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 784,389 | 19.14 | 67,269 | 11.02 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 32,338 | 6.81 | 2,765 | -2.40 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 22,368 | 33.25 | 1,918 | 24.22 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 152,533 | 13,081 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 5 | 0 | ||||||
| 2025-08-13 | 13F | Alerus 金融纳 | 40 | 3 | ||||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 940,044 | 121 | ||||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 | 5,882 | 1,867.22 | 541 | 1,102.22 | ||||
| 2025-07-25 | NP | MEMAX - MFS新兴市场股票基金A | 180,036 | 1.22 | 14,745 | -4.11 | ||||
| 2025-05-28 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 | 331 | 30 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 103,600 | 1,655.93 | 8,885 | 1,539.11 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 63,900 | 125.80 | 165 | -2.94 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 159,600 | 460.00 | 13,687 | 422.01 | |||
| 2025-07-10 | 13F | 科扎克联合公司 | 0 | 0 | ||||||
| 2025-07-23 | 13F | 沙阿资本管理公司 | 33,935 | 143.52 | 2,910 | 126.99 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 12,125 | 1,040 | ||||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 450 | 0 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 114,200 | 55.59 | 10 | 50.00 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 69,700 | 31.76 | 6 | 25.00 | |||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,423 | 208 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 5,664 | 486 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 22,259 | 148.15 | 1,909 | 131.27 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 127,052 | 14.40 | 10,896 | 6.60 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 268,900 | 102.64 | 23,061 | 88.83 | |||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 167,582 | 11.72 | 14,370 | 4.15 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 7,878 | 11.00 | 676 | 3.37 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 715 | 34.15 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,963 | 27.36 | 597 | 18.69 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 64,500 | 9,114.29 | 5,532 | 8,542.19 | |||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 203 | 24.54 | 17 | 13.33 | ||||
| 2025-06-26 | NP | SNTKX - 管家国际增强指数基金 A 类 | 5,506 | 43.57 | 484 | 39.19 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 50,033 | 2.58 | 4,291 | -4.41 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 12,548 | 1,102 | ||||||
| 2025-07-31 | 13F | 联合社区银行 | 42 | 4 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 58,179 | 216.48 | 4,989 | 195.03 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 43,241 | 102.91 | 1,994 | 1.68 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 9,164 | 1.07 | 786 | -5.88 | ||||
| 2025-05-28 | NP | 贝莱德资本配置信托 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 | 1,202 | 111 | ||||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 50 | 4 | ||||||
| 2025-08-08 | 13F | 南北资本有限责任公司 | 618,650 | 11.02 | 53,055 | 3.46 | ||||
| 2025-08-19 | 13F | Marex 集团 | 83,956 | 7,200 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 15,149 | 279.48 | 1,299 | 253.95 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF 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 | Short | -66,724 | -6,045 | |||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 47,000 | 75.79 | 4 | 100.00 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 22,539 | 13.97 | 1,933 | 6.15 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 313,637 | 0.19 | 26,863 | -5.31 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 3,122 | 1.46 | 268 | -5.65 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 3,853 | 54.43 | 330 | 44.10 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 20,000 | 129 | ||||||
| 2025-07-11 | 13F | 银橡树证券公司 | 2,855 | 174.78 | 245 | 151.55 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 207 | 4.55 | 21 | 16.67 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 237,039 | 1.90 | 20,329 | -5.06 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 19 | 1,800.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 94,900 | 63.90 | 1 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 5,280 | 42.51 | 453 | 32.94 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 5,865 | 47.92 | 503 | 37.91 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 340 | 29 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 14,400 | 94.59 | 1,235 | 81.20 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 143,000 | 12,264 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 14,700 | 241.86 | 1,261 | 218.99 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 51,900 | 4,451 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 6,049 | 519 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | 87,448 | 29.02 | 7,500 | 20.23 | ||||
| 2025-06-23 | NP | UUPIX - 超新兴市场深度投资者类别 | 1,174 | 9.21 | 103 | 6.19 | ||||
| 2025-08-14 | 13F | 安盛公司 | 43,000 | 3,688 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 204,337 | 548.50 | 17,524 | 504.45 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 4,436 | 32.89 | 380 | 23.78 | ||||
| 2025-07-25 | NP | MKVHX - MFS 国际大盘价值基金 R6 | 275,018 | 22,524 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,199 | 44.20 | 360 | 46.94 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 150,000 | 12,848 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 100 | 9 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Put | 150,000 | 12,848 | |||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 50 | 4 | ||||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 128,915 | 11,056 | ||||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | 9,844 | 806 | ||||||
| 2025-06-27 | NP | SOCL - Global X 社交媒体 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 | 55,922 | 0.13 | 4,911 | -2.93 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 2,703 | 7,205.41 | 249 | 4,860.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 9,670 | 53.30 | 829 | 42.93 | ||||
| 2025-08-14 | 13F | 道富银行 | 147,638 | 49.07 | 12,661 | 38.92 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金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 | 48,302 | 57.71 | 4,142 | 46.98 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,182 | 71.55 | 101 | 60.32 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 31,780 | 5.83 | 2,725 | -1.38 | ||||
| 2025-05-28 | NP | 贝莱德 ESG 资本配置信托 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 | 1,243 | 114 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 3,773 | 13.51 | 324 | 5.90 | ||||
| 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 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 115,084 | 14.48 | 9,870 | 6.68 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 4,234 | 5.59 | 363 | -1.63 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,525 | 388 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 3,410,000 | 21.55 | 292,442 | 13.27 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 27,000 | 2,316 | |||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 28,915 | 11.90 | 2,480 | 4.25 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 30,500 | 2,616 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 8 | 100.00 | 1 | |||||
| 2025-08-22 | NP | QTUM - Defiance 量子 ETF | 220,893 | 20.54 | 18,944 | 12.33 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 5,924 | 33.30 | 508 | 24.51 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 40,667 | 0.22 | 3,488 | -6.61 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 4,045 | 50.48 | 347 | 24.01 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 34,361 | 2,814 | ||||||
| 2025-07-22 | 13F | 人民银行 | 42,969 | 9.52 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,306 | 1,141 | ||||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 7,218 | 591 | ||||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 81,130 | 7,466 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 53,500 | 167.50 | 0 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,467 | 12.53 | 297 | 4.95 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 17,274 | 40.19 | 1,481 | 30.71 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 2,092 | 12.05 | 176 | 2.92 | ||||
| 2025-07-29 | NP | LSAGX - Loomis Sayles 全球增长基金 A 类 | 12,949 | 16.36 | 1,061 | 10.19 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 208 | 2,500.00 | 19 | 1,800.00 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 1,840 | 19.40 | 158 | 11.35 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 590 | 0.85 | 51 | -5.66 | ||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 128,644 | 11,121 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 31,442 | 3.57 | 2,696 | -3.47 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 61,570 | 11.50 | 5,666 | 21.72 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,370 | 21.13 | 124 | 20.39 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 352 | 30 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 10,721 | 120.14 | 919 | 105.13 | ||||
| 2025-08-27 | NP | RYWTX - 新兴市场2x策略基金A级 | 1,479 | 141.67 | 127 | 125.00 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 426 | 0.71 | 37 | -5.26 | ||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 2,959 | 0 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 225,580 | 16.85 | 19,346 | 8.89 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 4,293 | 35.90 | 368 | 26.90 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 6,203 | 127.97 | 536 | 114.00 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 ETF 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 | 25,415 | 7.47 | 2,180 | 0.14 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 41,000 | 49.09 | 3,516 | 38.97 | |||
| 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 | 115,537 | 17.50 | 10,146 | 13.90 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 36,273 | 86.91 | 3,111 | 74.13 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 36 | 16.13 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 11,553 | 20.97 | 991 | 12.76 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 12,116,750 | 1.43 | 1,039,132 | -5.48 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 394,100 | 1,213.67 | 33,798 | 1,124.57 | |||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 5,574 | 478 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 14,743 | 7.54 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | Call | 500 | 9 | |||||
| 2025-08-14 | 13F | 奎克资本投资有限公司 | 146,100 | 3.54 | 12,530 | -3.51 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 58 | 5 | ||||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 125,129 | 293.57 | 10,731 | 266.87 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 9,755 | 8.81 | 837 | 1.33 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 6,049 | 519 |
