机构和基金投资人持股 - 买家
在阿拉莫斯黄金公司中开设新头寸的主要持有者包括 PGNAX - PGIM Jennison 自然资源基金 A 级, 英杰华公司, 安盟资产管理公司, CNWGX - 卡拉莫斯发展世界增长基金 A 类, 财富高治理资本有限公司, 皂石管理有限公司, 韩国投资公司, Marex 集团, 卡米尼亚克妊娠, BW Gestao de Investimentos Ltda。, Squarepoint Ops LLC, 卡拉莫斯财富管理有限责任公司, Winnow Wealth 有限责任公司, 克莱因帕夫利斯和皮斯利金融公司, 福斯塔·阿普丰登, USS投资管理有限公司, 贷款融资 AB (publ), 锰服务 Vermogensbeheer BV, 安德拉·AP-丰登, 和 安联保险 .
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。
升级以解锁高级数据。
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 195 | 95.00 | 5 | 150.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 28,905 | 102.33 | 768 | 100.79 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 276,520 | 6.19 | 7,905 | 45.16 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 47,305 | 11.68 | 1,256 | 11.64 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 85 | 19.72 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 400 | 11 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 184 | 5 | ||||||
| 2025-06-30 | NP | IDMO - Invesco S&P International 开发的动量 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 | 47,475 | 1,355 | ||||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 2,171,064 | 20.16 | 57,630 | 19.39 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 979,562 | 8.99 | 26,002 | 8.30 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 20,554 | 0.00 | 546 | 1.30 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 273,153 | 1.49 | 7,255 | 4.87 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 40,361 | 5.42 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 6,665 | 88.92 | 177 | 88.30 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 16,709,343 | 3.08 | 444,435 | 2.61 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 88,444 | 2,348 | ||||||
| 2025-08-11 | 13F | 塔桥顾问 | 10,000 | 266 | ||||||
| 2025-08-26 | NP | TURF - T. Rowe Price 自然资源 ETF | 2,635 | 70 | ||||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 227 | 6 | ||||||
| 2025-07-30 | NP | LENS - Sarmaya 主题 ETF | 3,014 | 78 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 18,232 | 484 | ||||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 74,103 | 3.81 | 1,919 | 17.66 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 157,543 | 4,184 | ||||||
| 2025-06-27 | NP | CVLOX - Calamos 全球增长与收入基金 A 类 | 42,800 | 1,224 | ||||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 9,027 | 19.22 | 240 | 18.81 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 24,510 | 3.36 | 651 | 2.52 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 240,800 | 1,291.91 | 6,396 | 1,284.20 | |||
| 2025-08-13 | 13F | StoneX集团公司 | 26,083 | 1.78 | 693 | 1.02 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 38,981 | 1,009 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 223,200 | 200.40 | 5,928 | 198.49 | |||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 21,146 | 562 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 132,800 | 30.71 | 3,527 | 29.86 | |||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 110,016 | 2,922 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 118,800 | 28.99 | 3,155 | 28.15 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,073 | 29 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,013 | 22.37 | 53 | 23.26 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 30,777 | 336.86 | 817 | 334.57 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,013 | 5.94 | 1,170 | 44.32 | ||||
| 2025-08-13 | 13F | 第1832章 | 1,777,734 | 0.67 | 47,217 | -0.01 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 3,700 | 134 | ||||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 11,827 | 80.84 | 306 | 105.37 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 57,690 | 209.15 | 1,532 | 510.36 | ||||
| 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 | 188,497 | 3.11 | 5,389 | 40.97 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 8,979,615 | 32.31 | 238,990 | 31.79 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 41,300 | 1,097 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 2,599,832 | 1.70 | 69,011 | 1.05 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 37,390 | 4.05 | 993 | 3.44 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 26,340 | 185.68 | 954 | 287.80 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,370 | 0 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Call | 74,300 | 14.66 | 1,978 | 14.21 | |||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 295,022 | 84.01 | 7,836 | 82.76 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,067,633 | 0.39 | 28,356 | -0.28 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 1,132,780 | 4.32 | 30,149 | 3.90 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF | 68,213 | 70.16 | 1,812 | 69.09 | ||||
| 2025-06-27 | NP | 卡拉莫斯全球动态收入基金 | 144,420 | 4,303.05 | 4,129 | 5,970.59 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 206,705 | 5,487 | ||||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 64,698 | 2.33 | 1,718 | 1.66 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 257,786 | 2,517.91 | 7,352 | 2,525.71 | ||||
| 2025-06-24 | NP | FFTY - 创新者 IBD(R) 50 ETF | 63,622 | 1,814 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -17,715 | 1.85 | -471 | 1.51 | |||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 32,087 | 852 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 50,945 | 1,352 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,768 | 14.06 | 47 | 12.20 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 7,579 | 0 | ||||||
| 2025-07-24 | NP | FSAGX - 黄金投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,334,400 | 28.42 | 112,249 | 45.53 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 139,691 | 0.90 | 3,710 | 0.24 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 180 | 5 | ||||||
| 2025-08-14 | 13F | 埃施勒资产管理有限公司 | 438,620 | 358.20 | 11,650 | 355.22 | ||||
| 2025-07-29 | NP | ADVAX - North Square 战略收益基金 A 类 | 130,729 | 20.35 | 3,385 | 9.23 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 153,800 | 173.67 | 7,563 | 408.88 | ||||
| 2025-06-27 | NP | HCOM - 哈特福德施罗德商品策略 ETF | 1,070 | 7.00 | 31 | 50.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 112,645 | 2,992 | ||||||
| 2025-08-07 | 13F | 中西部信托公司 | 11,300 | 300 | ||||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 2,500 | 1,150.00 | 66 | 1,220.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 212,838 | 0.31 | 5,653 | -0.37 | ||||
| 2025-06-27 | NP | CNWGX - 卡拉莫斯发展世界增长基金 A 类 | 262,515 | 7,505 | ||||||
| 2025-08-14 | 13F | 诺尔资本管理有限责任公司 | 50,000 | 21.95 | 1,328 | 21.17 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 140,951 | 19.15 | 3,733 | 17.91 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 5,853,581 | 1.36 | 167,336 | 38.57 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 300 | 50.00 | 8 | 40.00 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 3,756,210 | 3.67 | 99,908 | 3.20 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 50,051 | 2.67 | 1,329 | 2.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 440 | 35.80 | 11 | 37.50 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,795 | 98 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 16,169 | 429 | ||||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 64,717 | 24.42 | 1,850 | 70.19 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 115,583 | 3,070 | ||||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 349 | 9 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 116,400 | 42.47 | 3,092 | 41.53 | |||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 444,653 | 31.14 | 11,810 | 30.26 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 6,650 | 177 | ||||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37 | 1 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 79,200 | 121.23 | 2,104 | 119.75 | |||
| 2025-07-28 | NP | QINT - 美国世纪优质多元化国际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 | 17,579 | 8.70 | 455 | 23.31 | ||||
| 2025-07-25 | NP | RING - iShares MSCI 全球黄金矿业 ETF | 1,966,200 | 10.65 | 50,919 | 25.40 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 2,217 | 57 | ||||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors 初级黄金矿工 ETF | 14,426,874 | 2.69 | 383,178 | 2.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,091 | 56 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 3,483 | 92 | ||||||
| 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 | 11,101 | 12.45 | 295 | 12.17 | ||||
| 2025-08-12 | 13F | 锻造第一资产管理公司 | 342,359 | 909.19 | 9,087 | 901.76 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 927 | 25 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 8,100 | 293 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 2,370 | 13.89 | 63 | 14.55 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 13,300 | 20.91 | 353 | 20.07 | ||||
| 2025-08-19 | 13F | Marex 集团 | 177,225 | 4,707 | ||||||
| 2025-07-25 | NP | PISMX - 国际小型公司基金机构 | 198,200 | 2.16 | 5,133 | 15.77 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 277,362 | 37.68 | 7,373 | 36.89 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 23,500 | 624 | ||||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 127,500 | 1,150.00 | 3,386 | 1,144.85 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 15,621 | 103.48 | 415 | 101.95 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 10,720 | 285 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 136,800 | 3,633 | |||||
| 2025-08-28 | NP | OBIOX - 奥伯韦斯国际机会基金 | 330,100 | 0.36 | 8,780 | -0.09 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 217,600 | 329.19 | 4,921 | 1,852.38 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 24,620 | 0.65 | 655 | 0.15 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 422,158 | 3,837.67 | 11,213 | 3,820.28 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 12,331 | 328 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 322,600 | 70.69 | 8,568 | 69.56 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 80,200 | 99.01 | 2,130 | 97.77 | |||
| 2025-06-25 | NP | PGNAX - PGIM Jennison 自然资源基金 A 级 | 749,024 | 21,362 | ||||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 636 | 16 | ||||||
| 2025-08-26 | NP | OTCFX - T. Rowe Price 小盘股基金公司 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 | 21,843 | 581 | ||||||
| 2025-07-07 | 13F | 美第奇资本有限公司 | 208,000 | 642.86 | 5,522 | 638.24 | ||||
| 2025-08-14 | 13F | 德肖公司 | 101,294 | 174.32 | 2,692 | 173.02 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 38,576 | 8.71 | 1,026 | 8.23 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 76,500 | 2 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 587,572 | 12.89 | 16,797 | 54.33 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 国际基金 I 类 | 51,000 | 0.20 | 1,355 | -0.51 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,832,731 | 82.39 | 48,651 | 81.23 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 1,528,529 | 102.86 | 40,598 | 101.50 | ||||
| 2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 6,832 | 17.15 | 181 | 16.77 | ||||
| 2025-08-27 | NP | RYPMX - 贵金属基金投资者类别 | 148,146 | 15.46 | 3,935 | 14.69 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 77,974 | 0.25 | 2,071 | -0.43 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 26,493 | 34.52 | 704 | 33.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 4,547 | 121 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 11,866 | 0.71 | 315 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 165 | 16.20 | 4 | 33.33 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 13,660 | 3.80 | 363 | 3.13 | ||||
| 2025-07-31 | 13F | 顶峰财富管理集团有限公司 | 71,731 | 1,905 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 39,995 | 1,064 | ||||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 6,863 | 177 | ||||||
| 2025-07-17 | 13F | 阿登达资本公司 | 1,944,928 | 12.29 | 70,445 | 5.78 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 32,935 | 106.11 | 874 | 105.16 | ||||
| 2025-06-27 | NP | CIGRX - Calamos 国际成长基金 A 类 | 158,030 | 30.60 | 4,518 | 78.54 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 193,812 | 12.45 | 5,144 | 11.70 | ||||
| 2025-07-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | 36,459 | 944 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 19,950 | 25.87 | 528 | 24.53 | ||||
| 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 | 3,948 | 35.11 | 113 | 83.61 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 6,480 | 159.51 | 172 | 160.61 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 167,113 | 4,439 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,277,936 | 55.31 | 33,860 | 53.90 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 210,474 | 20.98 | 5,590 | 20.19 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 768 | 20 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 303 | 8 | ||||||
| 2025-08-14 | 13F | 马纳塔克山合伙人有限责任公司 | 115,000 | 15.00 | 3,054 | 14.21 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 28,500 | 21.41 | 1 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 297,790 | 7,919 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 11,132,337 | 29.28 | 296,623 | 28.49 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 44 | 1 | ||||||
| 2025-07-30 | NP | BFSIX - BFS 股票基金机构类 | 50,000 | 25.00 | 1,294 | 41.58 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,900 | 50 | ||||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 2 | 0 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 982 | 2.83 | 26 | 4.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 196,833 | 0.74 | 5,225 | 0.10 | ||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 248,000 | 6,587 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 19 | 0.00 | |||||
| 2025-08-27 | NP | AUMI - 主题黄金矿业 ETF | 16,637 | 12.50 | 443 | 11.90 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 585,800 | 18.82 | 15,559 | 18.02 | |||
| 2025-06-27 | NP | PIZ - Invesco DWA 发达市场动量 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 | 52,957 | 1,511 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 870,900 | 52.23 | 23,131 | 51.21 | |||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 8,017 | 213 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 100 | 3 | ||||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 2,686,634 | 9.45 | 71,459 | 8.95 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 216,800 | 412.53 | 5,758 | 409.11 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 272,500 | 1,016.80 | 7,238 | 1,009.97 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 980,474 | 375.12 | 26,042 | 371.93 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,416,439 | 5.91 | 64,181 | 5.20 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 80,500 | 30.33 | 2,138 | 29.50 | ||||
| 2025-07-30 | NP | GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A | 40,259 | 2,312.16 | 1,042 | 2,323.26 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 24,745 | 657 | ||||||
| 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 | 3,541 | 0.08 | 94 | 0.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 429 | 11 | ||||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 411,115 | 2.86 | 10,913 | 2.20 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 222,600 | 272.24 | 5,912 | 269.73 | |||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 360,500 | 39.36 | 9,575 | 38.41 | ||||
| 2025-08-26 | NP | EKWAX - 富国银行贵金属基金 A 类 | 1,118,980 | 4.19 | 29,763 | 3.72 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 15,000 | 399 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 48,506 | 1,450 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 60,992 | 33.13 | 1,622 | 32.52 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 633,366 | 2.85 | 16,841 | 2.34 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 468,825 | 4,830.33 | 12,452 | 4,801.97 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,252,724 | 493.49 | 86,392 | 489.51 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 22,260 | 1 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 19,212 | 90.78 | 510 | 89.59 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 250,463 | 121.49 | 7 | 200.00 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 112,645 | 52.67 | 2,992 | 51.67 | ||||
| 2025-08-08 | 13F | 创意策划 | 41,326 | 41.21 | 1,098 | 40.28 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 403,217 | 1.01 | 10,709 | 0.33 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 11,636 | 309 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 102,700 | 38.60 | 2,728 | 37.66 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 152,000 | 4,037 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 197,761 | 78.95 | 5 | 150.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 112,656 | 57.77 | 3 | 100.00 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 401,724 | 10,664 | ||||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 26,989 | 717 | ||||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 58,035 | 1,500 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,104 | 29 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,400 | 37 | ||||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 8,177 | 0.10 | 217 | -0.46 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 2,273 | 48.47 | 60 | 50.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 2,019 | 0.05 | 54 | 0.00 | ||||
| 2025-06-27 | NP | Calamos 全球总回报基金 | 38,655 | 2,071.63 | 1,105 | 2,886.49 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 14,444 | 20.86 | 390 | 21.94 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 57,228 | 0.70 | 1,520 | 0.00 | ||||
| 2025-08-28 | NP | HSTRX - 赫斯曼战略总回报基金 | 75,000 | 1,150.00 | 1,992 | 1,145.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 39,540 | 19.51 | 1,050 | 18.78 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 600,000 | 20.00 | 15,800 | 18.66 | ||||
| 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 | 766 | 33.22 | 22 | 75.00 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 27,563 | 732 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 33 | 1 | ||||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 154,500 | 7.67 | 4,092 | 6.42 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 166,500 | 106.32 | 4,422 | 105.01 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 21,300 | 566 | |||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 32,578 | 0.06 | 865 | -0.57 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 50,000 | 1,150.00 | 1,328 | 1,152.83 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 610,405 | 4,128.65 | 16,231 | 4,115.58 | ||||
| 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 | 74,012 | 6.94 | 2,116 | 46.16 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 283,207 | 146.56 | 7,513 | 144.72 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 16,058 | 426 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 9,158 | 243 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 24,858 | 0.10 | 711 | 36.80 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 11,700 | 19 | |||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 656,066 | 26.30 | 17,425 | 25.45 | ||||
| 2025-06-23 | NP | PMPIX - 贵金属超行业深度投资者类别 | 34,132 | 28.31 | 973 | 75.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 246,588 | 116.47 | 6,546 | 115.08 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 275,100 | 2.23 | 7,307 | 1.54 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 60,179 | 1,598 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 772,347 | 286.35 | 20,514 | 283.78 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 7,115 | 125.87 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 75,500 | 169.64 | 2,005 | 168.05 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 47,439 | 55.76 | 1,260 | 54.67 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 163,841 | 4,352 | ||||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 790,525 | 150.52 | 20,996 | 148.86 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 294,356 | 976.10 | 7,814 | 60.30 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 25,588 | 26.50 | 678 | 24.91 | ||||
| 2025-08-14 | 13F | 皂石管理有限公司 | 219,423 | 5,828 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,114 | 30 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 620 | 16 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 104,283 | 197.24 | 2,774 | 195.94 | ||||
| 2025-08-01 | 13F | 佩特拉金融顾问公司 | 22,285 | 592 | ||||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 142,860 | 4.44 | 3,794 | 3.75 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 14,509 | 38.48 | 385 | 37.50 | ||||
| 2025-08-26 | NP | TRSSX - T. Rowe Price 机构小型股票基金 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 | 11,261 | 300 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 247,271 | 5.75 | 6,568 | 5.04 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 33,944 | 5.03 | 902 | 4.28 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 101 | 3 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 30,265 | 0.71 | 804 | 0.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 20,495 | 5.06 | 544 | 4.41 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 36,131 | 26.78 | 962 | 26.28 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 167,277 | 112.23 | 4,434 | 110.84 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 338,134 | 8,981 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 56,567 | 1,502 | ||||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 377,778 | 7.93 | 10,800 | 47.57 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 94,100 | 2,498 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 163,950 | 1,190.64 | 4,336 | 1,178.76 | ||||
| 2025-08-14 | 13F | BCS私人财富管理有限公司 | 27,987 | 1 | ||||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 4,216 | 0 | ||||||
| 2025-08-08 | 13F | 安联保险 | 65,561 | 2,375 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 59,100 | 1,570 | |||||
| 2025-07-22 | 13F | JGP Global Gestao de Recursos Ltda。 | 15,455 | 0.02 | 410 | -0.73 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 24,300 | 645 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 268,167 | 24.35 | 7,084 | 23.37 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 18,140 | 20.29 | 482 | 19.35 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 7,386 | 0.09 | 196 | -0.51 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 33,174 | 35.44 | 882 | 34.86 | ||||
| 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 | 172,784 | 13.52 | 4,475 | 28.64 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,142,789 | 62.78 | 30,352 | 62.73 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 92,037 | 2,440 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 68,300 | 2,474 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 179,805 | 251.21 | 4,785 | 249.78 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 21,482 | 571 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 359 | 10 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 68,213 | 70.16 | 1,812 | 69.09 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 123,100 | 1.23 | 3,276 | 0.83 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 966 | 26 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 65 | 2 | ||||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 85,740 | 37.89 | 2,282 | 37.33 | ||||
| 2025-08-13 | 13F | 挪威银行 | 5,440,800 | 144,808 | ||||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 90,267 | 97.96 | 2,398 | 96.64 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 37,174 | 74.44 | 1,060 | 137.67 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 32,602 | 867 | ||||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 278,429 | 7,125 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 294,353 | 7,818 | ||||||
| 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 | 119,081 | 3.76 | 3,161 | 3.07 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 260,097 | 2.51 | 6,905 | 1.86 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 65,443 | 401.75 | 1,738 | 399.43 | ||||
| 2025-08-11 | 13F | 花旗集团 | 253,505 | 75.65 | 6,729 | 74.55 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 176,402 | 236.79 | 4,618 | 243.09 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 129,600 | 3,449 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 200,000 | 5,323 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 58,996 | 36.64 | 1,567 | 35.70 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 45,512 | 4.58 | 1,209 | 3.87 | ||||
| 2025-08-25 | NP | SPROTT 基金信托 - Sprott 黄金矿业 ETF | 615,158 | 5.97 | 16,362 | 5.50 | ||||
| 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 | 10,545 | 301 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,400,896 | 32.89 | 64,752 | 33.39 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,106,191 | 7.91 | 29,380 | 7.18 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 56,048 | 1,491 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 510,131 | 0.05 | 13,641 | 45.09 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 250 | 7 | ||||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 22,136 | 0.89 | 588 | 0.17 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 44,397 | 1,179 | ||||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 81,413 | 18.22 | 2,162 | 17.44 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 24,297 | 629 | ||||||
| 2025-06-27 | NP | GOEX - Global X Gold Explorers 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 | 103,186 | 15.32 | 2,944 | 56.85 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | Call | 4,000 | 106 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 195 | 1,672.73 | 5 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 115,600 | 3,070 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 30 | 1 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 50,119 | 22.07 | 1,332 | 21.42 | ||||
| 2025-07-28 | NP | AVIV - Avantis 国际大盘价值 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 | 81,519 | 9.63 | 2,111 | 24.25 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 112,352 | 2,984 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 348,733 | 89.79 | 9,374 | 90.80 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 3,913 | 0.08 | 112 | 35.37 | ||||
| 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 | 4,448 | 33.65 | 127 | 84.06 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,380,859 | 639.18 | 91,379 | 546.70 | ||||
| 2025-08-08 | 13F | 红雪松投资管理有限公司 | 152,414 | 43.14 | 4,048 | 42.18 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 107,971 | 2,868 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 22,000 | 1 | ||||||
| 2025-06-27 | NP | CAGEX - Calamos 全球股票基金 A 类 | 30,300 | 866 | ||||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 13,500 | 13.45 | 386 | 55.24 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 826 | 21 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 521,689 | 75.91 | 13,876 | 75.12 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 86,680 | 0.10 | 2,478 | 36.85 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 56,641 | 1,515 |
