机构和基金投资人持股 - 买家
在泛美白银公司中开设新头寸的主要持有者包括 爱格夫管理有限公司, 南北资本有限责任公司, 谢伊资本有限责任公司, CSM 顾问有限责任公司, 加拿大帝国商业银行世界市场公司, BW Gestao de Investimentos Ltda。, 量化资本有限公司, 萨斯奎哈纳顾问集团有限公司, AVIV - Avantis 国际大盘价值 ETF, 巴利亚斯尼资产管理有限公司, 德莱尔合伙人律师事务所, SLVR - Sprott 银矿和实物白银 ETF, KEAT – 基廷主动型 ETF, 金斯维尤财富管理有限公司, 哥伦布骑士资产顾问有限责任公司, SummitTX Capital,LP, Massar 资本管理有限公司, 熵技术有限公司, MNCSX - 美世非美国核心股票基金 I 类, 和 综合量化投资有限责任公司 .
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。
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 30,823 | 4.77 | 875 | 15.28 | ||||
2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 29,179 | 7.99 | 829 | 18.79 | ||||
2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 9,777 | 278 | ||||||
2025-08-11 | 13F | 综合量化投资有限责任公司 | 28,303 | 804 | ||||||
2025-08-13 | 13F | 挪威银行 | 5,467,895 | 155,281 | ||||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,627 | 3.01 | 131 | 12.93 | ||||
2025-08-14 | 13F | 德肖公司 | 268,994 | 209.42 | 7,639 | 240.27 | ||||
2025-07-28 | 13F | Kiker 财富管理有限公司 | 2,014 | 42.43 | 57 | 58.33 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 215,636 | 87.20 | 6 | 100.00 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 119,925 | 108.79 | 3,406 | 129.60 | ||||
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 | 7,000 | 40.00 | 176 | 51.72 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 629 | 56.08 | 16 | 100.00 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 616,729 | 14.98 | 17 | 30.77 | ||||
2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 28,389 | 806 | ||||||
2025-07-28 | 13F | 双树管理有限公司 | Call | 283,200 | 673.77 | 8,043 | 751.01 | |||
2025-07-29 | 13F | 莱萨·斯鲁夫公司 | 195,761 | 1.86 | 6 | 25.00 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 11,010 | 313 | ||||||
2025-07-28 | 13F | 双树管理有限公司 | Put | 1,065,200 | 281.66 | 30,252 | 319.63 | |||
2025-08-04 | 13F | 资产标记公司 | 35 | 1 | ||||||
2025-07-25 | 13F | 协和财富合作伙伴 | 327 | 0.31 | 9 | 12.50 | ||||
2025-08-14 | 13F | GeoSphere资本管理公司 | 80,000 | 2,272 | ||||||
2025-08-14 | 13F | 第一资产管理有限公司 | 42,000 | 157.67 | 1,193 | 183.81 | ||||
2025-08-11 | 13F | 先锋集团公司 | 14,185,556 | 0.28 | 402,516 | 10.16 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 908,460 | 25,790 | ||||||
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 | 9,571 | 12.22 | 272 | 23.18 | ||||
2025-07-25 | 13F | CWM有限公司 | 2,264 | 32.09 | 0 | |||||
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 | 80,292 | 1,958 | ||||||
2025-08-13 | 13F | StoneX集团公司 | 17,670 | 6.84 | 502 | 17.33 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 9,900 | 0 | ||||||
2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 41,454 | 1,177 | ||||||
2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 306,532 | 8.01 | 7,718 | 17.24 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 46,651 | 111.52 | 1,325 | 132.46 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 1,984,590 | 9,165.13 | 56,362 | 10,092.04 | ||||
2025-07-15 | 13F | 席茨·史密斯财富管理 | 24,767 | 703 | ||||||
2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 22,403 | 185.68 | 579 | 254.60 | ||||
2025-08-25 | NP | SLVR - Sprott 银矿和实物白银 ETF | 69,672 | 1,979 | ||||||
2025-08-29 | NP | Gamco 自然资源、黄金和收入信托 | 29,800 | 5.30 | 846 | 15.89 | ||||
2025-07-09 | 13F | 诚实资本有限责任公司 | 10,185 | 1.86 | 289 | 12.02 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 25,448 | 0.57 | 723 | 10.57 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 42,448 | 9.25 | 1,206 | 20.14 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 71,729 | 10.54 | 2,037 | 21.54 | ||||
2025-08-12 | 13F | 催化剂基金管理有限公司 | 116,680 | 3,314 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 111,700 | 437.02 | 3,172 | 490.69 | |||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 8 | 0 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,173,700 | 33.42 | 33,333 | 46.70 | |||
2025-08-13 | 13F | 贷款融资 AB (publ) | 79,084 | 0.84 | 2,240 | 10.57 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 636,300 | 19.31 | 18,071 | 31.18 | |||
2025-06-27 | NP | HCOM - 哈特福德施罗德商品策略 ETF | 1,150 | 91.67 | 29 | 115.38 | ||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 409 | 12 | ||||||
2025-08-06 | 13F | 嘉实投资组合集团公司 | 35,922 | 56.95 | 1,019 | 72.42 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 88,763 | 2,521 | ||||||
2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 220,108 | 7.80 | 6,250 | 18.49 | ||||
2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 161,747 | 47.58 | 4,073 | 60.13 | ||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -5,100 | -47.96 | -124 | -46.78 | |||
2025-08-07 | 13F | CSM 顾问有限责任公司 | 201,081 | 6 | ||||||
2025-07-25 | 13F | 正义投资有限责任公司 | 7,577 | 215 | ||||||
2025-08-12 | 13F | 摩根大通公司 | 334,941 | 47.49 | 9,512 | 62.18 | ||||
2025-08-12 | 13F | 摩根大通公司 | Call | 37,200 | 1,056 | |||||
2025-08-12 | 13F | 新英格兰退休计划公司 | 24,378 | 11.51 | 692 | 22.70 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 62,330 | 26.57 | 1,770 | 39.15 | ||||
2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 3,206,576 | 0.08 | 90,987 | 9.94 | ||||
2025-07-25 | NP | COSAX - 哥伦比亚海外核心基金A级 | 359,914 | 3.21 | 8,778 | 5.64 | ||||
2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 600 | 20.00 | 15 | 36.36 | ||||
2025-08-14 | 13F | Massar 资本管理有限公司 | 34,500 | 980 | ||||||
2025-07-30 | NP | GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A | 38,345 | 81.24 | 935 | 85.52 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 1,090,790 | 49.16 | 30,978 | 63.37 | ||||
2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 25,414 | 4.42 | 721 | 14.81 | ||||
2025-08-14 | 13F | SummitTX Capital,LP | 35,500 | 1,008 | ||||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 30,102 | 175.99 | 855 | 203.91 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 32,525 | 6.76 | 924 | 17.43 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 26,510 | 12.24 | 753 | 23.28 | ||||
2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 7,380 | 209 | ||||||
2025-07-16 | 13F | Builder投资集团公司/adv | 268,894 | 1.52 | 7,637 | 11.62 | ||||
2025-06-27 | NP | KEAT – 基廷主动型 ETF | 49,400 | 1,244 | ||||||
2025-08-14 | 13F | 曼氏集团 | 1,667,132 | 251.96 | 47,347 | 286.97 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,808 | 421 | ||||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 237,194 | 14.19 | 6,736 | 25.55 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,085,726 | 5.09 | 30,585 | 15.99 | ||||
2025-07-23 | NP | DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF | 2,192 | 7.93 | 53 | 10.42 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,609,750 | 1,446.54 | 45,717 | 1,600.74 | ||||
2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 8,516 | 242 | ||||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 10,384 | 295 | ||||||
2025-07-21 | 13F | ASR资产管理公司 | 16,865 | 9.22 | 478 | 19.85 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 264,400 | 7,509 | |||||
2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 3,680,793 | 19.49 | 92,682 | 29.63 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 74,800 | 2,124 | |||||
2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 449,985 | 34.28 | 12,780 | 47.65 | ||||
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 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-14 | 13F | 塞伊投资公司 | 301,378 | 8,559 | ||||||
2025-08-12 | 13F | 富兰克林资源公司 | 252,538 | 4.78 | 7,170 | 15.16 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 80,516 | 7.04 | 2,287 | 17.71 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 248,000 | 7.17 | 7,043 | 17.84 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 108,900 | 61.09 | 3,093 | 77.09 | |||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 12,125 | 9,600.00 | 344 | 11,366.67 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 4,960 | 141 | ||||||
2025-08-28 | NP | GEME - Pacific NoS 全球新兴市场股票主动型 ETF | 21,000 | 596 | ||||||
2025-07-30 | 13F | Privium 基金管理公司 | 29,747 | 39.76 | 845 | 53.73 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 10,425,601 | 15.46 | 296,087 | 26.95 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 53,871 | 117.40 | 2 | |||||
2025-08-13 | 13F | 卡普拉管理有限公司 | 5,400 | 209 | ||||||
2025-08-14 | 13F | 都铎投资公司等 | 10,179 | 289 | ||||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 13,400 | 381 | |||||
2025-08-08 | 13F | 福斯塔·阿普丰登 | 156,700 | 4,437 | ||||||
2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 291 | 46.97 | 8 | 60.00 | ||||
2025-08-15 | 13F | 同心资本策略有限合伙人 | 66,983 | 1,902 | ||||||
2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 92,264 | 69.54 | 2,318 | 69.20 | ||||
2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -105,622 | -4.78 | -2,576 | -2.53 | |||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 805 | 0.50 | 23 | 10.00 | ||||
2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 12,219 | 50.46 | 347 | 66.03 | ||||
2025-08-12 | 13F | 德意志银行\ | 973,857 | 12.01 | 27,658 | 23.16 | ||||
2025-08-14 | 13F | 财富高治理资本有限公司 | 248,001 | 7,043 | ||||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 332,400 | 278.59 | 9,440 | 316.41 | |||
2025-08-14 | 13F | 核心商品管理有限责任公司 | 48,929 | 9.17 | 1,390 | 20.05 | ||||
2025-08-08 | 13F | 金斯维尤财富管理有限公司 | Call | 46,000 | 345 | |||||
2025-08-11 | 13F | 达美资产管理有限公司/TN | 100 | 3 | ||||||
2025-08-13 | 13F | 峰会金融有限责任公司 | 8,271 | 235 | ||||||
2025-07-31 | 13F | 奥本海默公司 | 87,593 | 2,488 | ||||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 198,277 | 14.72 | 5,615 | 25.79 | ||||
2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 77,545 | 18.06 | 1,952 | 28.17 | ||||
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 | 4,579 | 115 | ||||||
2025-08-06 | 13F | 爱格夫管理有限公司 | 2,110,408 | 59,883 | ||||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 51,937 | 1 | ||||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 156,587 | 7.99 | 4,426 | 18.19 | ||||
2025-08-27 | NP | AGMI - 主题白银矿业 ETF | 1,656 | 57.12 | 47 | 74.07 | ||||
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 | 37,568 | 2.17 | 946 | 10.92 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 199,400 | 5,663 | |||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 8,333 | 236 | ||||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 213,320 | 3.08 | 6,058 | 13.34 | ||||
2025-08-21 | NP | GDXJ - VanEck Vectors 初级黄金矿工 ETF | 12,690,572 | 0.17 | 360,412 | 10.14 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 3,916 | 3.41 | 111 | 14.43 | ||||
2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 | 124,473 | 343.45 | 3,535 | 387.59 | ||||
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 | 14,629 | 17.89 | 357 | 20.68 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 44,140 | 61.00 | 1,289 | 81.92 | ||||
2025-08-12 | 13F | 保德信金融公司 | 26,883 | 761 | ||||||
2025-08-27 | NP | RYPMX - 贵金属基金投资者类别 | 134,525 | 15.17 | 3,821 | 26.62 | ||||
2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 | 69,526 | 34.67 | 1,751 | 46.08 | ||||
2025-07-18 | 13F | 信托金融公司 | 50,360 | 0.37 | 1,430 | 10.34 | ||||
2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 251,330 | 1.70 | 6,492 | 29.92 | ||||
2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 8,797 | 20.62 | 215 | 23.70 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | Call | 69,200 | 6.96 | 1,965 | 17.59 | |||
2025-08-14 | 13F | CIBC 世界市场公司 | Put | 22,700 | 645 | |||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 11,400 | 324 | ||||||
2025-08-14 | 13F | CIBC 世界市场公司 | 1,260,158 | 31.83 | 35,785 | 44.90 | ||||
2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 2,857 | 0 | ||||||
2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 37,671 | 32.59 | 1,069 | 45.84 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 21,628 | 610 | ||||||
2025-08-29 | NP | GLDAX - GABELLI 黄金基金公司 A 类 | 250,000 | 11.11 | 7,100 | 22.18 | ||||
2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 23,123 | 5.94 | 564 | 8.48 | ||||
2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 15,500 | 440 | ||||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 7,783 | 210 | ||||||
2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 20,346 | 4.82 | 512 | 13.78 | ||||
2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 329,100 | 35.21 | 9,345 | 48.62 | ||||
2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 9,710 | 276 | 8.27 | |||||
2025-07-24 | 13F | 美国合众银行\de\ | 9,226 | 32.58 | 262 | 46.37 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 2,000 | 57 | ||||||
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 | 162,932 | 3.07 | 4,102 | 11.89 | ||||
2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 28,400 | 1,793.33 | 1 | -97.37 | ||||
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 | 63,785 | 6.57 | 1,606 | 15.63 | ||||
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 | 97,382 | 27.21 | 2,452 | 38.06 | ||||
2025-08-08 | 13F | 南北资本有限责任公司 | 551,278 | 15,656 | ||||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 26,086 | 20.56 | 741 | 32.62 | ||||
2025-08-12 | 13F | MAI资本管理 | 350 | 167.18 | 10 | 200.00 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 39,136 | 10.68 | 1,111 | 21.69 | ||||
2025-08-07 | 13F | 英杰华公司 | 255,905 | 8.63 | 7,260 | 19.23 | ||||
2025-08-12 | 13F | 美国世纪公司 | 1,575,755 | 1.24 | 44,737 | 11.28 | ||||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -13,060 | 108.73 | -371 | 129.81 | |||
2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF | 366,399 | 2.75 | 10,376 | 12.66 | ||||
2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 375,076 | 97.58 | 9,444 | 114.34 | ||||
2025-06-26 | NP | Dfa Investment Trust Co - Dfa 国际价值系列 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 | 265,048 | 78.86 | 6,674 | 94.04 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 240,600 | 128.27 | 6,833 | 151.03 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 716,800 | 98.45 | 20,357 | 118.21 | |||
2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 19,752 | 0.35 | 559 | 10.04 | ||||
2025-06-27 | NP | EFFI - Harbor Osmosis International 资源高效 ETF | 21,265 | 5.41 | 535 | 14.56 | ||||
2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 1,800 | 51 | ||||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 17,548 | 143.96 | 498 | 169.19 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 66,400 | 809.59 | 2 | |||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 4,038,617 | 5.95 | 114,747 | 16.48 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 50,000 | 17.37 | 1,420 | 29.09 | |||
2025-08-14 | 13F | 瑞银集团 | 1,391,102 | 16.00 | 39,507 | 27.55 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 13,131 | 0 | ||||||
2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 26,568 | 2.96 | 669 | 11.71 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 688,925 | 44.82 | 19,565 | 59.23 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 93,941 | 69.70 | 3,332 | 61.93 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | 8,887 | 3.35 | 252 | 13.51 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 7,890 | 110.57 | 219 | 124.74 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 245 | 145.00 | 7 | 200.00 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 8,750 | 248 | ||||||
2025-07-30 | 13F | 施瓦茨投资顾问公司 | 58,000 | 4.50 | 1,647 | 14.93 | ||||
2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 886,404 | 82.25 | 22,318 | 97.83 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 21,927 | 107.76 | 623 | 128.68 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 12,500 | 355 | ||||||
2025-08-26 | NP | LST——Leuthold 精选行业 ETF | 4,723 | 19.99 | 134 | 32.67 | ||||
2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 9,572 | 271 | ||||||
2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
2025-03-27 | NP | ISCF - iShares Edge MSCI 多因子国际小盘股 ETF | 15,015 | 332.21 | 348 | 500.00 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 362 | 88.54 | 10 | 150.00 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 5,174,090 | 1.30 | 130,272 | 9.96 | ||||
2025-08-14 | 13F | CIBC 资产管理公司 | 1,855,399 | 209.92 | 52,632 | 240.24 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 790,200 | 70.12 | 22,442 | 87.04 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 17,919 | 8.02 | 509 | 18.69 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 921,600 | 34.42 | 26,173 | 47.79 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,024,200 | 19.65 | 29,087 | 31.56 | |||
2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 2,805,044 | 12.27 | 70,631 | 21.80 | ||||
2025-08-04 | 13F | 贝尔恩财富咨询服务有限责任公司 | 28,419 | 0.11 | 807 | 10.10 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 26,458 | 751 | ||||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 262 | 7 | ||||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 16,456 | 1.42 | 467 | 13.38 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 193,638 | 5,499 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,754 | 38.01 | 107 | 53.62 | ||||
2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 20,166 | 15.45 | 573 | 26.83 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -31,795 | -66.12 | -902 | -62.77 | |||
2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 8,665 | 0.21 | 246 | 10.31 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | Call | 202,500 | 5,751 | |||||
2025-08-14 | 13F | 加拿大皇家银行 | 3,650,116 | 0.51 | 103,664 | 10.51 | ||||
2025-08-13 | 13F | 丰业资本公司 | 41,784 | 2.16 | 1,181 | 12.05 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 21,395 | 0.57 | 608 | 10.56 | ||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 31,501 | 3.62 | 895 | 13.89 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 20,892 | 96.74 | 579 | 110.55 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 286,900 | 25.89 | 7,953 | 34.57 | |||
2025-07-29 | 13F | 国际资产投资管理有限公司 | 9,375 | 266 | ||||||
2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 19,922 | 566 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 140,200 | 10.31 | 3,886 | 17.94 | |||
2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 97,009 | 5.84 | 2,442 | 14.92 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 700 | 40.00 | 20 | 58.33 | ||||
2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 489,217 | 4.10 | 12,317 | 13.00 | ||||
2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 机构类别 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 | 661,559 | 5.51 | 16,658 | 14.47 | ||||
2025-08-05 | 13F | 登喜路金融有限责任公司 | 1,554 | 73.44 | 44 | 91.30 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 107,867 | 3,063 | ||||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 9,358 | 0 | ||||||
2025-07-16 | 13F | 签名有限责任公司 | 9,042 | 5.54 | 257 | 15.84 | ||||
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 | 31,359 | 5,560.47 | 788 | 4,535.29 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 1,100,419 | 6.51 | 31,105 | 16.48 | ||||
2025-08-07 | 13F | 弗里蒙特管理公司 | 35,600 | 30.88 | 1,011 | 44.02 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 144,087 | 299.41 | 4,092 | 339.53 | ||||
2025-08-14 | 13F | 高盛集团公司 | 1,593,573 | 6.28 | 45,257 | 16.86 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 37,500 | 92.02 | 1,065 | 111.31 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 322,588 | 95.30 | 9,160 | 114.72 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,050 | 25.77 | 87 | 38.71 | ||||
2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 8,080 | 16.48 | 229 | 27.93 | ||||
2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 16,745 | 408 | ||||||
2025-07-28 | 13F | 忠利资产管理有限公司 | 56,490 | 14.11 | 2,183 | 18.59 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 924 | 265.22 | 2,621 | 301.23 | |||
2025-07-23 | 13F | 壳牌资产管理公司 | 35,756 | 1.47 | 1 | |||||
2025-08-14 | 13F/A | 瑞士宝盛银行,苏黎世 | 1,819 | 19.20 | 70 | 9.38 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 169,556 | 4,815 | ||||||
2025-07-18 | 13F | 九十一英国有限公司 | 2,089,660 | 3.27 | 59,346 | 13.55 | ||||
2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 97,085 | 17.79 | 2,445 | 27.76 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 45,551 | 4.35 | 1 | 0.00 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 52,331 | 123.94 | 1,486 | 146.43 | ||||
2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 78,512 | 0.54 | 2,228 | 10.41 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 1,983 | 10.29 | 56 | 21.74 | ||||
2025-07-23 | 13F/A | 欧洲太平洋资产管理有限公司 | 1,331,383 | 1.23 | 38 | 12.12 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 3,293,724 | 34.40 | 93,525 | 47.74 | ||||
2025-06-27 | NP | SIL - Global X 白银矿业 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 | 8,355,016 | 13.77 | 210,379 | 23.42 | ||||
2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 10,000 | 252 | ||||||
2025-07-24 | 13F | IFP 顾问公司 | 273 | 10.98 | 8 | 16.67 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 139,427 | 69.30 | 3,960 | 86.13 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 39,642 | 5.68 | 1,126 | 16.22 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 145 | 302.78 | 4 | |||||
2025-08-13 | 13F | HAP 贸易有限公司 | Put | 19,900 | 99.00 | 9 | 800.00 | |||
2025-08-13 | 13F | HAP 贸易有限公司 | Call | 32,500 | 108.33 | 134 | 64.20 | |||
2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 191 | 5 | ||||||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 149 | 4 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 49,531 | 1,247 | ||||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 178,691 | 5,075 | ||||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 278,600 | 50.68 | 7,912 | 65.70 | |||
2025-08-15 | 13F | 摩根士丹利 | 2,659,805 | 10.49 | 75,538 | 21.48 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,698,622 | 73.01 | 48,241 | 90.22 | ||||
2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 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 | 5,700 | 162 | ||||||
2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 74,764 | 2,123 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | 2,758,599 | 32.03 | 78,327 | 45.13 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 255 | 16.44 | 7 | 40.00 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 46,126 | 2,670.33 | 1,310 | 2,944.19 | ||||
2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 17,000 | 483 | |||||
2025-08-29 | NP | Gamco 全球黄金、自然资源和收入信托 | 214,000 | 5.21 | 6,078 | 15.69 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 36,336 | 7.14 | 1,032 | 17.69 | ||||
2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 14,144 | 7.36 | 345 | 9.90 | ||||
2025-08-29 | 13F | Evolution Wealth Management公司 | 4 | 0 | ||||||
2025-08-14 | 13F | 多伦多道明银行 | Call | 200,000 | 12,400.00 | 5,679 | 13,748.78 | |||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 135,919 | 15.89 | 3,849 | 27.08 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 11,073 | 0.66 | 314 | 10.56 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 351,093 | 171.24 | 9,969 | 198.18 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 5,100 | 13.33 | 145 | 24.14 | ||||
2025-07-22 | 13F | 达文波特有限公司 | 76,478 | 1.89 | 2,172 | 12.02 | ||||
2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 466,071 | 4.67 | 11,367 | 7.20 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 2,729,447 | 20.39 | 76,867 | 32.07 | ||||
2025-08-07 | 13F | 基廷投资顾问公司 | 115,220 | 8.30 | 3,272 | 19.11 | ||||
2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 49,935 | 10.80 | 1,218 | 13.42 | ||||
2025-08-14 | 13F | 量化资本有限公司 | 104,124 | 2,957 | ||||||
2025-08-13 | 13F | 景顺有限公司 | 9,016,262 | 49.53 | 256,062 | 64.41 | ||||
2025-06-30 | NP | AIM 行业基金(INVESCO 行业基金)- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 195,000 | 3,800.00 | 4,910 | 4,132.76 | ||||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 455 | 13 | ||||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 229,900 | 35.31 | 6,529 | 48.79 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 390,400 | 5.97 | 11,087 | 16.52 | |||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 11,707 | 14.47 | 332 | 25.76 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 1,605,543 | 373.77 | 45,597 | 420.93 | ||||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 151,999 | 4,317 | ||||||
2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 230,000 | 6,532 | |||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 41,724 | 1,185 | ||||||
2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 13,959 | 0.34 | 396 | 10.31 | ||||
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 | 102,204 | 4.93 | 2,894 | 15.07 | ||||
2025-08-28 | NP | IFLO——VictoryShares 国际自由现金流 ETF | 2,787 | 79 | ||||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 18,537 | 1 | ||||||
2025-08-05 | 13F | 纽约梅隆银行 | 1,154,309 | 124.09 | 32,782 | 146.39 | ||||
2025-07-15 | 13F | 马塞科律师事务所 | 63 | 2 | ||||||
2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF | 6,300 | 44.96 | 154 | 48.54 | ||||
2025-06-23 | NP | PMPIX - 贵金属超行业深度投资者类别 | 29,402 | 27.93 | 740 | 38.84 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 3,368,233 | 148.33 | 95,658 | 173.03 | ||||
2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 628,023 | 6,882.69 | 17,836 | 7,587.50 | ||||
2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 97,676 | 24.23 | 2,382 | 27.18 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 614 | 17 | ||||||
2025-07-31 | 13F | 城邦银行 | 585 | 36.05 | 17 | 45.45 | ||||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 15,327 | 435 | ||||||
2025-08-26 | NP | FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 | 74,917 | 67.63 | 2,126 | 84.14 | ||||
2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -50,043 | -5.09 | -1,221 | -2.87 | |||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 | 18,699 | 3,063.96 | 471 | 3,515.38 | ||||
2025-07-28 | 13F | 道明资产管理公司 | 1,976,973 | 0.28 | 55,984 | 9.95 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 81,561 | 146.62 | 2,310 | 170.49 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 5,700 | 162 | ||||||
2025-08-27 | NP | TDI - Touchstone Dynamic International ETF | 19,919 | 145.91 | 565 | 170.33 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 84,615 | 48.51 | 2,401 | 63.22 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 376,935 | 36.66 | 10,696 | 49.41 | ||||
2025-04-28 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 8,656 | 206 | ||||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 82,023 | 76.43 | 2,329 | 94.08 | ||||
2025-07-23 | 13F | Triasima 投资组合管理公司 | 211,010 | 29.05 | 5,975 | 41.52 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 268 | 5.93 | 8 | 16.67 | ||||
2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 286,327 | 33.18 | 8,132 | 46.43 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 31,746 | 902 | ||||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 6,141,108 | 5,674.27 | 174,406 | 6,248.96 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 60,735 | 1,725 | ||||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 14,900 | 423 | |||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 9,008 | 256 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - 多重对冲策略基金可变年金 | Short | -4,433 | -126 | |||||
2025-08-12 | 13F | 第一长岛投资者有限责任公司 | 7,381 | 210 | ||||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 48,205 | 1,140.16 | 1,369 | 1,269.00 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 303,500 | 1.91 | 9 | 14.29 | |||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 456,500 | 103.52 | 13 | 140.00 | |||
2025-08-14 | 13F/A | 巴克莱银行 | 54,361 | 37.18 | 2 | 0.00 | ||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 3,800 | 108 | ||||||
2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 | 28,275 | 37.89 | 712 | 49.68 | ||||
2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,558 | 2.43 | 44 | 12.82 | ||||
2025-07-28 | 13F | RFG 咨询有限责任公司 | 9,749 | 15.95 | 277 | 27.19 | ||||
2025-08-11 | 13F | 阿尔卑斯顾问公司 | 121,360 | 299.37 | 3,447 | 339.54 | ||||
2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 82,000 | 2.12 | 2,329 | 12.25 | |||
2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 81,600 | 9.53 | 2,317 | 20.43 | |||
2025-08-25 | NP | SPROTT 基金信托 - Sprott 黄金矿业 ETF | 561,017 | 1,074.14 | 15,919 | 1,189.95 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 560,443 | 228.07 | 15,917 | 260.74 | ||||
2025-08-26 | NP | AVERX - 施瓦茨价值聚焦基金 | 58,000 | 4.50 | 1,647 | 14.93 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 39,810 | 0.66 | 1,131 | 10.68 | ||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 14,479 | 411 | ||||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 1,733,589 | 22.27 | 48,908 | 35.01 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 571,001 | 6.39 | 16,198 | 16.82 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 576,800 | 6.87 | 16,381 | 17.51 | ||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 43,951 | 7.12 | 1,248 | 17.85 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 32,773 | 931 | ||||||
2025-08-13 | 13F | 韩国投资公司 | 215,083 | 7.64 | 6,091 | 18.02 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 14,660 | 10.98 | 416 | 21.70 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 200,628 | 25.03 | 5,698 | 37.48 | ||||
2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 1,802,509 | 5.23 | 51 | 15.91 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 406,453 | 7.97 | 12 | 22.22 | ||||
2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF | 51,688 | 70.09 | 1,468 | 87.12 | ||||
2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 6,500 | 25.00 | 184 | 37.31 | ||||
2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 31,519 | 193.31 | 794 | 218.47 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金(一) | 26,206 | 220.21 | 744 | 252.13 | ||||
2025-08-13 | 13F | 阿蒙迪 | 2,103,797 | 8.50 | 60,547 | 27.87 | ||||
2025-07-16 | 13F | 传奇财务顾问公司 | 31,091 | 883 | ||||||
2025-07-21 | NP | EILAX - 伊顿万斯国际小型股基金 A 类 | 2,340 | 5.12 | 57 | 7.55 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 241,780 | 9.19 | 6,087 | 18.54 | ||||
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 25,915 | 736 | ||||||
2025-08-14 | 13F | HRT金融有限责任公司 | 307,555 | 9 | ||||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 154,949 | 4,397 | ||||||
2025-08-13 | 13F | 百达资产管理控股公司 | 157,433 | 8.00 | 4,458 | 18.44 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 56,614 | 106.64 | 1,604 | 126.73 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 95,641 | 33.51 | 2,708 | 46.38 | ||||
2025-08-06 | 13F | 安德拉·AP-丰登 | 149,600 | 28.85 | 5,781 | 33.95 | ||||
2025-08-12 | 13F | Cadence财富管理有限责任公司 | 43,759 | 6.39 | 1,243 | 16.95 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 1,703 | 53.56 | 48 | 71.43 | ||||
2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 25,915 | 736 | ||||||
2025-08-25 | NP | DNLAX - 纽约梅隆银行自然资源基金 A 类 | 477,231 | 319.84 | 13,553 | 361.61 | ||||
2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | Short | -2,724 | -77 | |||||
2025-08-14 | 13F | 富国银行/百万 | 457,504 | 96.93 | 12,993 | 116.55 | ||||
2025-08-14 | 13F | 富国银行/百万 | Put | 340,000 | 9,656 | |||||
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 | 445,455 | 8.34 | 10,864 | 10.97 | ||||
2025-03-27 | NP | MSTVX - 晨星另类基金 | 223 | |||||||
2025-07-25 | NP | EPU - iShares MSCI 秘鲁 ETF | 145,435 | 80.58 | 3,547 | 84.98 | ||||
2025-07-25 | NP | COAVX - 哥伦比亚海外价值基金 A 类 | 1,567,084 | 23.28 | 38,221 | 26.18 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 248,619 | 8.25 | 7,061 | 19.02 | ||||
2025-06-26 | NP | DFIV - 维度国际价值ETF | 516,452 | 26.01 | 13,004 | 36.71 | ||||
2025-08-07 | 13F | DJE 资本管理公司 | 148,802 | 5.23 | 4,134 | 16.88 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 258,024 | 43.61 | 7,328 | 57.91 | ||||
2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 90,781 | 2,578 | ||||||
2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 4,765 | 8.64 | 116 | 11.54 |