CA:GFL / GFL Environmental Inc. - 机构投资人持股 - 买家

GFL环保公司
CA ˙ TSX ˙ CA36168Q1046
CA$66.62 ↑0.91 (1.38%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在GFL环保公司中开设新头寸的主要持有者包括 FUIIX - 富达电信和公用事业基金, FUGAX - 富达顾问公用事业基金 A 类, 伍德布里奇有限公司, 安盛公司, FSUTX - 公用事业产品组合, 蒙罗合伙公司, AFOIX - 阿尔及尔中盘重点基金 I 类, FBALX - 富达平衡基金, MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级, Point72 亚洲(新加坡)私人有限公司有限公司, 锰服务 Vermogensbeheer BV, 全景资本有限责任公司, FFSM - 富达中小型股机会 ETF, WIGTX - 七峡谷世界创新者基金机构级, FFNJX - 公用事业投资组合初始类, PGEOX - 波士顿乔治普特南基金 A 类股, FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类, 萨斯奎哈纳顾问集团有限公司, Tema ETF 信托 - Tema 美国回流 ETF, 和 GARIX - Gotham 绝对回报基金机构级 .

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
(%)
2025-08-08 13F 等投资顾问公司 19,269 10.01 971 14.66
2025-08-14 13F 阿默普莱斯金融公司 4,555 1.95 310 0.32
2025-08-11 13F 布朗兄弟哈里曼公司 1,815,420 5.02 91,606 9.70
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 This fund is a listed as child fund of Northern Trust 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 3,937 196
2025-08-13 13F 法国集团 39,271 1.01 1,977 -17.80
2025-07-25 13F 正义投资有限责任公司 13,783 28.57 695 34.43
2025-08-14 13F 两西格码投资有限合伙人 611,386 173.65 30,851 185.83
2025-08-25 NP MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 97,815 7.38 4,936 12.16
2025-08-13 13F 通用汽车咨询集团有限公司 18,438 37.00 929 42.77
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 11,400 575
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 86,590 4,369
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 9,522 68.03 475 94.67
2025-08-08 13F Geode资本管理有限公司 1,592,253 11.07 79,783 16.00
2025-08-13 13F 挪威银行 3,406,289 171,945
2025-08-14 13F 胡德河资本管理有限责任公司 565,500 10.22 28,535 15.13
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 512,260 4.36 25,833 16.54
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-14 13F 凯普斯通投资顾问有限公司 8,944 451
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
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 2,541 68.17 127 93.85
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -56,330 -4.74 -2,841 6.37
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 51,533 168.44 2,571 168.93
2025-08-12 13F 摩根大通公司 994,849 11.82 50,200 16.80
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-16 13F 签名有限责任公司 3,088 1.25 156 5.44
2025-08-12 13F 全球退休合作伙伴有限责任公司 145 150.00 7 250.00
2025-08-07 13F 博尼特资本管理有限责任公司 720,500 33.50 36,356 39.44
2025-08-27 13F 蒙罗合伙公司 256,167 12,926
2025-08-14 13F BCS私人财富管理有限公司 4,750 0
2025-08-08 13F 指南针金融服务公司 820 63.02 41 70.83
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 135,875 0.25 6,863 4.83
2025-08-13 13F 阿蒙迪 198,204 45.92 9,587 46.66
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 58,511 4.94 2,920 21.42
2025-08-05 13F 蒙特利尔银行/can/ 1,423,692 6.10 71,913 10.93
2025-08-14 13F 第一集团贸易有限公司 Call 18,200 2.25 918 6.87
2025-08-15 NP Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 15,967 36.72 806 42.73
2025-08-14 13F 第一集团贸易有限公司 Put 6,100 41.86 308 48.31
2025-08-14 13F 维维恩基金管理有限责任公司 153,132 968.46 7,727 1,016.62
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -3,406 72.63 -172 80.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 867,768 3.23 43,770 7.78
2025-08-13 13F 景顺有限公司 86,967 22.71 4,388 28.19
2025-08-14 13F/A 巴克莱银行 417,292 2,162.97 21
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 634 32
2025-08-26 NP SHRT - Gotham 空头策略 ETF 55 3
2025-08-13 13F 宽博科技有限公司 22,705 1,146
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 23,707 0.56 1,183 16.22
2025-08-13 13F 贝尔德金融集团有限公司 5,898 298
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 8,336 47.57 420 64.71
2025-08-14 13F 第一资产管理有限公司 7,000 650
2025-06-26 NP FEKFX - 富达股票收益 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 12,333 1.65 615 17.59
2025-05-28 NP FRTY - 阿尔及尔中盘 40 ETF 84,310 495.07 4,073 641.89
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 2,100 106
2025-06-23 NP 高收入机会投资组合 - 高收入机会投资组合 140,500 33.18 7,011 54.07
2025-08-12 13F Trexquant 投资有限责任公司 17,927 905
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 294,403 0.82 14,690 16.61
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 24,376 68.63 1,216 95.18
2025-08-11 13F 先锋集团公司 10,893,480 23.18 549,889 28.73
2025-08-19 13F 资产奉献有限责任公司 126 6
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -84,435 -22.39 -4,262 -18.88
2025-08-07 13F 斯科公司 114,260 86.61 6 150.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 317 16
2025-07-21 13F 巴顿投资管理公司 419,678 0.43 21,177 4.90
2025-08-14 13F 加拿大皇家银行 7,952,792 0.88 401,299 5.37
2025-07-25 NP URTH - iShares MSCI 世界 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 15,741 23.00 796 37.78
2025-05-29 NP VELA 基金 - VELA 大盘 130/30 基金 I 类 0 -100.00 0 -100.00
2025-08-12 13F 美国世纪公司 4,798,031 6.26 242,109 10.99
2025-08-22 NP 可变保险产品基金 - 股权收益投资组合初始类别 312,900 0.51 15,795 5.04
2025-06-26 NP FNSTX - 富达基础设施基金 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 42,325 47.86 2,112 71.15
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 595,617 0.52 30,066 5.05
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,455 7.78 74 21.67
2025-08-12 13F 嘉信理财投资管理公司 561,969 12.65 28,312 17.51
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 495 25
2025-08-25 NP GONIX - Gotham 中性基金机构类 4,133 209
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 8,220 13.69 410 35.76
2025-08-12 13F 支点资产管理有限公司 15,366 571 -92.41
2025-07-24 NP FSUTX - 公用事业产品组合 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 258,692 13,046
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 88 4
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 6,350 12.45 321 17.65
2025-08-14 13F 水手有限责任公司 9,049 24.76 456 30.29
2025-08-14 13F 伍德莱合伙公司 78,910 3,982
2025-08-13 13F 华尔街眼资本有限责任公司 157,341 54.68 7,939 61.56
2025-07-15 13F 殖民河财富管理有限责任公司 41,890 25.88 1,983 23.40
2025-08-11 13F 花旗集团 36,500 15.40 1,839 20.37
2025-08-07 13F 英杰华公司 126,028 6,361
2025-07-30 13F Deka银行德意志Girozentrale 21,066 0.64 1
2025-06-26 NP FSAEX - 富达系列全行业股票基金 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 15,100 753
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 11,566 12.56 584 17.54
2025-08-15 13F 同心资本策略有限合伙人 56,931 2,873
2025-08-28 NP CNEQ-阿尔及尔集中股票ETF 38,681 86.40 1,952 94.71
2025-08-14 13F 谢伊资本有限责任公司 15,000 36.36 757 42.37
2025-08-13 13F 丰业资本公司 30,249 21.85 1,510 25.94
2025-07-24 NP FPURX - 富达清教徒基金 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 990,417 589.71 49,947 670.30
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 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 38,010 7.25 1,897 24.08
2025-07-25 NP EWC - iShares MSCI 加拿大 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 294,714 4.73 14,895 17.22
2025-08-14 13F 立体派系统策略有限责任公司 269,522 13,600
2025-08-11 13F 基石规划集团有限责任公司 13 1
2025-08-14 13F 瑞银集团 640,518 302.32 32,321 320.23
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 2,479 125
2025-07-22 13F 落基山顾问有限公司 4,000 33.33 202 39.58
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 42,300 2,044
2025-08-13 13F 伯比斯资本管理有限公司 500 25
2025-07-16 NP CGUS - Capital Group 核心股票 ETF 股份类别 1,268,848 11.25 63,988 24.23
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,289 26.53 116 32.18
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 2,111 107
2025-07-24 NP FBKFX - 富达平衡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 5,359 270
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 795 170.41 40 300.00
2025-08-14 13F 工程师 门经理 LP 5,187 6.82 262 11.54
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 135,708 2.05 6,848 6.58
2025-08-13 13F 布里奇沃特合伙人有限合伙人 114,128 76.78 5,759 84.67
2025-08-21 NP EVX - VanEck Vectors 环境服务 ETF 73,147 3.64 3,691 8.24
2025-07-24 NP FBALX - 富达平衡基金 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 135,291 6,823
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 72,500 1.29 3,658 5.78
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 45,175 5.43 2,254 22.04
2025-08-14 13F 托罗索投资有限责任公司 19,867 11.54 1,002 16.51
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 195,369 2.82 9,842 7.26
2025-08-12 13F CenterBook 合作伙伴有限责任公司 29,890 145.12 1,508 156.03
2025-08-14 13F 安盛公司 265,702 13,407
2025-06-26 NP AFOIX - 阿尔及尔中盘重点基金 I 类 234,284 11,691
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 64,657 37.49 3,263 43.64
2025-06-23 NP EVIBX - 波士顿伊顿万斯 A 类收入基金 425,300 41.63 21,222 63.86
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,077 23.34 104 43.06
2025-08-28 NP ALAI - Alger 人工智能推动者和采用者 ETF 27,122 22.19 1,369 27.61
2025-06-26 NP ACWI - iShares MSCI ACWI 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 64,443 21.68 3,216 40.76
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 10,606,826 0.14 535,220 4.60
2025-08-14 13F 简街集团有限责任公司 Call 8,200 414
2025-08-27 NP Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) 330,350 1.04 16,669 5.54
2025-08-14 13F 简街集团有限责任公司 Put 9,200 464
2025-08-14 13F 简街集团有限责任公司 211,656 247.76 10,680 263.27
2025-08-14 13F 全景资本有限责任公司 52,000 2,624
2025-07-31 13F 惠普伍德顾问有限公司 2,790 21.73 141 2.19
2025-08-13 13F 西北互助财富管理公司 66 288.24 3
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 4,992 2.11 252 6.36
2025-06-25 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 -72,945 401.72 -3,640 480.38
2025-07-22 13F UniSuper管理有限公司 78,384 113.34 5,388 111.05
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,155 2.04 159 6.71
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 62,275 3.45 3,142 8.05
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 17,372 4.17 1
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 42,284 7.02 2,110 23.77
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 富达机构 AM 公用事业投资组合服务等级 105,904 5,344
2025-08-14 13F/A 斯科波斯实验室有限公司 293 232.95 15 250.00
2025-08-12 13F Nuveen有限责任公司 433,252 5.24 21,847 9.87
2025-08-08 13F SBI 证券股份有限公司 34 3.03 2 0.00
2025-08-14 13F 范埃克联合公司 82,007 3.20 4 33.33
2025-08-14 13F 高盛集团公司 1,442,315 101.88 72,779 110.87
2025-07-17 13F 绿叶信托 12,631 0.18 637 4.60
2025-08-18 13F 金刚狼贸易有限公司 Put 18,600 16.25 925 20.94
2025-08-22 NP FFNJX - 公用事业投资组合初始类 40,400 2,039
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 251,305 8.06 12,540 25.02
2025-08-25 NP MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 18,983 3.75 958 8.38
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 62,100 2.81 3,128 7.23
2025-04-30 13F 索福斯投资公司 69 3
2025-08-28 NP ATFV - 阿尔及尔 35 ETF 6,561 12.40 331 17.79
2025-07-24 NP FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,600 425.57 12,716 426.76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 309,200 27.24 15,602 32.91
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 156,702 2.40 7,907 6.95
2025-07-24 NP FSKGX - 富达增长策略 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 76,900 336.93 3,878 510.71
2025-08-08 13F 创意策划 31,195 7.41 1,574 12.19
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-14 13F 多伦多道明银行 110,265 2.52 5,568 7.20
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 72,603 5.72 3,623 22.28
2025-08-13 13F 第1832章 622,300 10.73 31,401 15.66
2025-07-22 13F 格莱姆斯公司 5,011 0.02 253 4.13
2025-06-27 NP BBMIX - BBH Select 系列 - 中型基金 I 类股票 564,370 4.85 28,162 21.31
2025-08-15 13F 视凯威投资顾问有限公司 23,068 1.96 1 0.00
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 338,136 4.01 17,062 8.64
2025-08-12 13F Agp Franklin 有限责任公司 7,427 3.66 375 6.86
2025-08-14 13F 巡洋舰资本顾问有限公司 113,902 201.71 5,510 1,559.34
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 37,049 1,849
2025-07-30 13F 皮腾格与安德森公司 4,000 77.78 202 86.11
2025-08-22 NP FNIAX - 富达顾问新见解基金 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 764,025 0.73 38,567 5.27
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,460,168 23.89 124,187 29.47
2025-07-25 NP AGTHX - 美国 A 类成长基金 3,285,634 5.72 165,695 18.06
2025-08-13 13F 韩国投资公司 117,099 90.10 5,899 98.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 23,851 -208.34 1,204 -240.37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group 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 149,757 5.82 7,473 22.39
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 6,788 5.62 338 21.58
2025-08-14 13F CIBC 资产管理公司 4,015,118 30.05 202,625 35.82
2025-08-11 13F CBIZ投资咨询服务有限责任公司 5 0
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 101,665 2.93 5,073 19.03
2025-08-14 13F 斯蒂菲尔金融公司 34,841 32.48 1,758 38.43
2025-08-14 13F 魁北克储蓄银行 1,184,600 16.31 59,677 21.32
2025-08-13 13F 西北及道德投资有限公司 18,622 3.85 940 8.43
2025-08-13 13F 斑眼贸易有限责任公司 22,912 1,156
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 14,675 741
2025-08-12 13F 管家合伙人投资咨询有限公司 290 16.94 15 27.27
2025-08-13 13F 斑眼贸易有限责任公司 Put 164,100 8,280
2025-07-24 NP FPKFX - 富达清教徒 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 69,217 614.24 3,491 698.63
2025-06-26 NP FUIIX - 富达电信和公用事业基金 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 674,700 33,668
2025-07-15 13F 帕伦博财富管理有限责任公司 10,983 553
2025-08-13 13F 威廉姆森遗产集团有限责任公司 24,852 2.13 1,254 6.72
2025-08-14 13F 巴利亚斯尼资产管理有限公司 133,037 6,714
2025-08-13 13F 斑眼贸易有限责任公司 Call 5,700 288
2025-06-25 NP PAILX - PGIM Jennison 国际中小型股机会基金 C 级 6,884 344
2025-08-14 13F 布斯贝基金管理有限公司 114,021 23.20 5,754 28.67
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 166,401 856.33 8,397 899.52
2025-08-08 13F 费尔班克斯资本管理公司 18,341 6.51 925 11.31
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 52,520 168.34 2,650 180.42
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 31,975 1,596
2025-07-25 13F Envestnet 投资组合解决方案公司 5,228 10.32 264 15.35
2025-06-24 NP PNRAX - 普特南研究基金 A 类股票 15,619 779
2025-08-12 13F 贝莱德公司 2,270,283 0.09 114,558 4.54
2025-08-14 13F 哥谭资产管理有限公司 43,086 2,174
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 179 40.94 9 50.00
2025-08-22 NP FCNTX - 富达对冲基金 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 7,815,106 0.51 394,500 5.04
2025-08-14 13F 银冠资产管理集团有限公司 18,627 2.68 940 7.19
2025-08-05 13F Simplex 贸易有限公司 Put 63,700 142.21 3 200.00
2025-08-08 13F 时代广场资本管理有限公司 1,029,096 1.48 51,928 5.99
2025-07-24 NP FDEGX - 富达增长策略基金 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 359,900 33.30 18,150 86.32
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 116 6
2025-08-08 13F 英泰投资管理有限公司 9,070 457
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -16 -1
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 68,243 17.90 3,444 23.14
2025-08-25 NP 美国基金保险系列 - 增长收益基金 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 8,442,865 0.93 426,027 5.42
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 324 191.89 16 300.00
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,612 40.98 183 58.26
2025-08-19 13F/A Boussard & Gavaudan 投资管理有限责任公司 66,058 14.35 3,299 20.06
2025-07-22 13F 梅里特金融集团有限责任公司 42,747 2.76 2,157 7.37
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,749 89.98 139 100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 727 43.11 37 50.00
2025-07-10 13F 锰服务 Vermogensbeheer BV 78,700 4
2025-08-14 13F 加拿大养老金计划投资委员会 1,165,743 7.03 58,883 11.90
2025-08-14 13F 伍德布里奇有限公司 463,635 23,395
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 49,441 17.85 2,467 36.37
2025-08-04 13F 汉兹金融服务公司 205 0
2025-08-14 13F LMR 合伙人律师事务所 90,070 164.30 4,545 176.06
2025-08-14 13F 千禧管理有限公司 1,483,291 160.53 74,846 172.12
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 60,120 61.27 3,032 80.10
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 62,082 21.00 3,128 26.19
2025-08-07 13F Parkside 金融银行与信托 29 1
2025-08-07 13F 奥尔沃斯金融有限公司 393 0.51 20 0.00
2025-08-12 13F LPL 金融有限责任公司 153,835 5.02 7,763 9.69
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,053 -255
2025-05-15 13F 韦斯资产管理有限公司 50,000 2,416
2025-08-18 13F/A 哈德逊湾资本管理有限公司 197,366 412.64 9,959 435.72
2025-08-13 13F 汇丰控股有限公司 122,460 208.49 6,162 221.44
2025-08-14 13F 联伯恩斯坦有限责任公司 14,696 3.17 742 7.70
2025-08-20 NP RIFR - 全球基础设施主动型 ETF 3,168 160
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 31,263 10.01 1,580 23.15
2025-07-24 13F Jfs 财富顾问有限公司 49 19.51 2 100.00
2025-07-28 13F Axxcess 财富管理有限公司 40,458 21.58 2,042 27.01
2025-08-12 13F 普利股权公司 Call 0 0
2025-06-26 NP FGRIX - 富达增长和收入投资组合 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 1,702,700 8.94 84,962 26.01
2025-08-12 13F 普利股权公司 0 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 11,544 77.03 582 85.03
2025-08-13 13F 琼斯金融公司有限责任公司 1,317 137.73 65 150.00
2025-08-22 NP FDTOX - 富达顾问多元化股票基金: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 171,800 16.71 8,669 21.91
2025-08-14 13F 后代 3 公司 1,831,400 6.66 92,412 11.40
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,507 -30.29 -480 -27.20
2025-07-31 13F 剑桥投资研究顾问公司 9,563 19.94 0
2025-08-14 13F 萨斯奎哈纳顾问集团有限公司 30,857 1,557
2025-07-09 13F 港湾资本顾问公司 42,493 1.77 2 0.00
2025-06-26 NP FFSM - 富达中小型股机会 ETF 46,261 2,308
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 1,428 71
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -4,400 -8.33 -222 2.78
2025-06-26 NP FUGAX - 富达顾问公用事业基金 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 529,528 26,423
2025-08-12 13F APG 资产管理公司 197,800 8.80 8,503 4.58
2025-08-14 13F SIG 北方贸易公司、ULC Put 22,000 185.71 1,110 199.19
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 25,709 2.36 1,297 6.92
2025-08-15 13F 大西人寿保险公司 /can/ 96,188 10.19 5 0.00
2025-08-13 13F 四级咨询服务有限公司 8,318 420
2025-07-16 13F 奥格合作伙伴有限责任公司 45 2
2025-08-14 13F SIG 北方贸易公司、ULC Call 37,400 62.61 1,887 69.85
2025-07-24 NP Tema ETF 信托 - Tema 美国回流 ETF 30,422 1,534
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 10,314 67.93 515 94.70
2025-08-12 13F 诺伍德投资合伙人有限合伙人 311,864 41.76 15,737 48.06
2025-08-08 13F MTM 投资管理有限责任公司 30 2
2025-08-25 NP MVCAX - MFS 中盘价值基金 A 2,921,879 3.80 147,438 8.42
2025-08-14 13F 普拉纳资本管理有限合伙人 75,184 98.08 3,794 106.93
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 13,542 0.42 676 16.18
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 559,042 82.24 27,895 110.78
2025-06-26 NP CCSO - Carbon Collective Climate Solutions 美国股票 ETF 19,812 7.53 989 24.43
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 3,649 2.01 182 18.18
2025-08-14 13F 合伙人资本投资集团有限责任公司 8,733 7.75 441 12.53
2025-08-12 13F 磁星金融有限责任公司 9,176 463
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 548 28
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 21,147 1,067
2025-08-13 13F 麦肯齐金融公司 300,598 7.76 15,183 12.69
2025-08-13 13F 资本研究全球投资者 19,094,731 3.04 963,520 7.62
2025-08-14 13F 水产资本管理有限责任公司 4,701 237
2025-08-25 NP AIVSX - 美国投资公司 A 级 5,757,075 4.09 290,502 8.73
2025-07-30 13F IMG 财富管理有限公司 160 8
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 185,639 7.95 9,263 24.87
2025-08-12 13F Legal & General 集团有限公司 776,343 13.57 39,112 18.47
2025-08-15 13F Kestra 咨询服务有限责任公司 4,884 246
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