机构和基金投资人持股 - 买家
在研科公司中开设新头寸的主要持有者包括 高盛集团公司, 加利比尔资本管理有限公司, DKRT投资公司, KOMP - SPDR S&P Kensho 新经济综合 ETF, 111资本, Westerkirk资本公司, Horizon Funds - 中心全球基础设施基金投资者类别, 法灵顿资本有限公司, 耆那全球有限公司, IMC-芝加哥有限责任公司, 萨凡特资本有限责任公司, 阿贝尔霍尔有限责任公司, 公平控股公司, Wiley Bros.-aintree Capital, Llc, 金州股权合伙人, Sagard 控股管理公司, RINT - 国际发达股票主动型ETF, 帕文资产管理有限公司, JFLI - 摩根大通灵活收入ETF, 和 山顶国家银行 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 528,233 | 0.83 | 8,131 | 7.00 | ||||
| 2025-08-26 | NP | XIDV - 富兰克林国际股息乘数指数 ETF | 19,960 | 298.40 | 320 | 349.30 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 12,716 | 10.38 | 204 | 23.03 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 6,172 | 37.92 | 99 | 54.69 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 21,154 | 60.48 | 340 | 79.37 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 37,274 | 159.53 | 597 | 191.22 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 29,838 | 15.06 | 479 | 29.11 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 260,459 | 105.71 | 4,178 | 130.14 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 9,970 | 11.38 | 153 | 18.60 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,492,063 | 20.02 | 23,963 | 34.41 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 46,220 | 742 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 22,242 | 11.70 | 357 | 25.26 | ||||
| 2025-08-14 | 13F | 坦帕湾有限责任公司财富顾问 | 282,821 | 1.54 | 4,542 | 13.72 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 543,730 | 4.81 | 8,715 | 17.14 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 366,880 | 6.33 | 5,891 | 18.96 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 45,227 | 726 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,588,678 | 8.76 | 41,574 | 21.81 | ||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 669,661 | 22.22 | 10,949 | 28.56 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 34,851 | 169.97 | 500 | 185.14 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 2,201,159 | 7.59 | 35,351 | 20.50 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 121 | 70.42 | 2 | 0.00 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 83,217 | 2.35 | 1,334 | 14.42 | ||||
| 2025-06-25 | NP | VWID - Virtus WMC 全球因子机会 ETF | 8,304 | 11.79 | 128 | 18.69 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 85,743 | 172.04 | 1,377 | 205.32 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -27,832 | 24.54 | -428 | 32.10 | |||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 1,034,255 | 3.46 | 15,920 | 9.79 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 236,000 | 41.53 | 3,783 | 58.18 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 69,638 | 32.93 | 1,118 | 48.87 | ||||
| 2025-05-22 | NP | RODM - 哈特福德多因子发达市场（美国除外）ETF | 174,254 | 189.10 | 2,499 | 173.90 | ||||
| 2025-04-22 | NP | GINN - 高盛创新股票 ETF | 28,517 | 2.29 | 443 | 2.07 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 23,033 | 5.98 | 370 | 18.97 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 38,064 | 9.22 | 611 | 22.44 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 181,775 | 0.28 | 2,914 | 11.95 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 9,802 | 6.06 | 160 | 11.89 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 506,895 | 89.36 | 8,146 | 112.14 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,700 | 90.00 | 92 | 111.63 | ||||
| 2025-08-25 | NP | FID - First Trust S&P International Dividend Aristocrats 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 | 140,418 | 13.56 | 2,255 | 27.19 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 23,963 | 81.77 | 385 | 103.17 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 213,257 | 24.31 | 3,425 | 39.19 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 14,058 | 226 | ||||||
| 2025-08-07 | 13F | 加利比尔资本管理有限公司 | 902,372 | 14,463 | ||||||
| 2025-03-26 | NP | EPSPX - MainStay Epoch 全球股票收益基金 A 类 | 291,252 | 14.42 | 4,224 | 5.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,529,471 | 20.82 | 76,335 | 33.55 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 181,200 | 5.66 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,344 | 2.33 | 54 | 15.22 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 9,072,600 | 1.13 | 145,706 | 13.26 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 6,125,700 | 35.91 | 98,379 | 52.21 | |||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 14,883 | 239 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 23,376 | 0 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 3,658 | 169.57 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 310,671 | 64.25 | 4,989 | 83.96 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 641,301 | 5.89 | 10,505 | 12.08 | ||||
| 2025-07-24 | NP | BlackRock Funds II - 贝莱德全球股息投资组合机构股票 | 1,275,016 | 22.70 | 20,886 | 29.87 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 46,099 | 1.86 | 739 | 13.87 | ||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 2,566,917 | 13.39 | 41,165 | 26.81 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 227 | 1.79 | 4 | 0.00 | ||||
| 2025-05-28 | NP | DHIVX - 中心全球基础设施基金投资者类别 | 38,797 | 3.41 | 556 | 9.45 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 23,160 | 56.75 | 372 | 85.50 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 4,110,700 | 108.14 | 66,018 | 133.10 | |||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 4,095 | 66 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 19,214,000 | 57.39 | 308,577 | 76.27 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 200,857,749 | 23.60 | 3,225,775 | 38.42 | ||||
| 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 | 51,198 | 0.17 | 788 | 6.34 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 18,280 | 294 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 631,342 | 7.28 | 10,224 | 19.85 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电信基金可变年金 | 5,895 | 147.79 | 95 | 176.47 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 106,402 | 19.66 | 1,636 | 27.02 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 225 | 4 | ||||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 1,114,190 | 4.72 | 17,150 | 11.13 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 236,331 | 2.02 | 3,799 | 14.16 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 233 | 4 | ||||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 11,008 | 1.47 | 239 | 7.69 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 225,223 | 3,617 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 213,705 | 66.05 | 4,674 | 5.44 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 215,527 | 91.14 | 3,459 | 48.65 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 18,041 | 2.02 | 290 | 14.23 | ||||
| 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 | 141,444 | 2.53 | 2,267 | 14.61 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 23,555 | 8.44 | 379 | 21.86 | ||||
| 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 | 13,272 | 14.59 | 213 | 28.31 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 1,054,615 | 2.20 | 17 | 14.29 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 13,789 | 369.49 | 221 | 426.19 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,475,000 | 118.52 | 23,705 | 144.84 | |||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 6,595,437 | 2.15 | 105,711 | 14.17 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 1,125,000 | 66.67 | 18,080 | 86.74 | |||
| 2025-08-14 | 13F | 德肖公司 | 1,597,578 | 506.56 | 25,675 | 579.59 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,428,972 | 1,981,964.74 | 55 | |||||
| 2025-08-26 | NP | 贝莱德增强型全球股息信托 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 | 878,592 | 23.07 | 14,110 | 37.81 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 226,400 | 3,181.16 | 3,636 | 3,609.18 | |||
| 2025-07-21 | 13F | 山顶国家银行 | 1,000 | 16 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 521 | 43.13 | 8 | 60.00 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 381,046 | 8.25 | 5,865 | 14.89 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 123,577 | 8.47 | 1,902 | 15.13 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 2,786 | 27.39 | 45 | 41.94 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 326,082 | 8.39 | 5,237 | 21.40 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 22,174 | 11.49 | 318 | 18.22 | ||||
| 2025-08-28 | NP | Horizon Funds - 中心全球基础设施基金投资者类别 | 48,783 | 783 | ||||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 1,451 | 22 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 8,698 | 67.66 | 140 | 87.84 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3,227 | 26.05 | 52 | 41.67 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 28,470 | 0 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 235,079 | 3,775 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 8,453 | 80.58 | 13,571 | 102.16 | |||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 50,333 | 5.60 | 1 | |||||
| 2025-08-28 | NP | WDIV - SPDR 标普全球股息 ETF | 224,946 | 7.86 | 3,605 | 20.57 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 27,306 | 6.03 | 447 | 12.31 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,112 | 13.93 | 1,785 | 27.59 | |||
| 2025-08-14 | 13F | 安盛公司 | 18,498 | 297 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 6,450,381 | 114.27 | 103,624 | 139.97 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 11,482 | 11.24 | 184 | 24.32 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 30,157 | 18.01 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 120,053 | 1,929 | ||||||
| 2025-08-14 | 13F | 完整投资管理公司 | 2,220,362 | 15.54 | 35,649 | 29.32 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 326 | 29.37 | 5 | 66.67 | ||||
| 2025-06-24 | NP | IQDY - FlexShares 国际优质股息动态指数基金 | 8,998 | 4.76 | 138 | 10.40 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 34,901 | 2,950.79 | 1 | |||||
| 2025-06-24 | NP | IQDF - FlexShares 国际优质股息指数基金 | 90,472 | 7.35 | 1,390 | 13.30 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 20,052 | 18.25 | 321 | 32.10 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 791,374 | 79.01 | 12,724 | 100.65 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 30,770 | 2.01 | 497 | 12.95 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 2,928 | 7.73 | 48 | 11.90 | ||||
| 2025-08-14 | 13F | 道富银行 | 160,406 | 2,576 | ||||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 356,222 | 11.38 | 5,483 | 18.19 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 18,842,084 | 1.56 | 302,519 | 13.67 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 793,032 | 10.48 | 10,828 | 13.62 | ||||
| 2025-04-29 | 13F | 佩森公司 | 747 | 11 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 33,996 | 172.10 | 546 | 204.47 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 70,145 | 10.56 | 1,149 | 17.13 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 78,939 | 25.35 | 1,268 | 40.31 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 81,804 | 1,314 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 39,397 | 3.50 | 633 | 15.96 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 87,484 | 0.07 | 1,405 | 12.05 | ||||
| 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 | 87,866 | 7.81 | 1,352 | 14.38 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,050 | 6.52 | 226 | 19.05 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 252,577 | 58.62 | 4,056 | 77.66 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,142,316 | 154.28 | 18,309 | 184.20 | ||||
| 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 | 171,421 | 20.12 | 2,808 | 27.13 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 7,039,794 | 1.25 | 108,360 | 7.45 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 100,021 | 18.39 | 1,540 | 25.63 | ||||
| 2025-06-24 | NP | FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 | 6,724 | 2.50 | 103 | 8.42 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 77,700 | 368.07 | 1 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 62,317 | 7.95 | 999 | 20.80 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 232 | 23.40 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 300,041 | 56.44 | 4,819 | 75.20 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 120 | 2 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 10,327,830 | 1.37 | 165,865 | 13.52 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 36,527 | 587 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 33,400 | 536 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 735,143 | 13.82 | 11,783 | 27.11 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 18,234 | 293 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 12,900 | 207 | |||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 77,569 | 1,246 | ||||||
| 2025-08-29 | NP | HFQAX - 骏利亨德森全球股票收益基金 A 类 | 5,942,854 | 7.11 | 95,454 | 19.94 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 111,383 | 16.09 | 1,789 | 30.04 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 281,597 | 0.20 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | DKRT投资公司 | 200,000 | 3,212 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 403,081 | 0.13 | 7 | 20.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 15,554 | 12.27 | 250 | 25.76 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 385 | 0.52 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 292 | 5 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 41,600 | 85.71 | 668 | 108.10 | |||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 2,053,419 | 87.85 | 32,972 | 110.23 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 21,289 | 61.50 | 342 | 80.42 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 275,000 | 266.67 | 6,014 | 288.50 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 101,317 | 19.86 | 1,627 | 34.24 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 220,105 | 3.89 | 3,528 | 16.10 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 119,100 | 40.86 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 83,536,575 | 0.11 | 1,342,475 | 12.16 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 9,452 | 10.97 | 136 | 17.39 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 129 | 76.71 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 180,964 | 98.97 | 2,901 | 122.22 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 13,374,424 | 19.12 | 214,796 | 33.39 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 7,300,000 | 117,238 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 59,276 | 77.77 | 952 | 98.95 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,529,847 | 12.26 | 24,829 | 25.31 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 74,030 | 9.46 | 1,189 | 22.60 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,866,596 | 2.68 | 29,922 | 14.78 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -86,400 | 23 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 655 | 2.02 | 11 | 11.11 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 396,131 | 272.06 | 6,361 | 316.84 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 12,129 | 195 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 1,021,289 | 32.59 | 16,402 | 48.49 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 569 | 13.80 | 9 | 28.57 | ||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 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 | 9,400 | 100.00 | 154 | 112.50 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 68,007 | 8.95 | 975 | 15.25 | ||||
| 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 | 217,461 | 3.80 | 3,347 | 10.17 | ||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 6,044 | 97 | ||||||
| 2025-07-14 | 13F | 金州股权合伙人 | 10,000 | 161 | ||||||
| 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 | 199,158 | -319.01 | 3,063 | -313.15 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 789 | 12 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,082,475 | 97.87 | 17 | 142.86 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 10,300 | 165 | |||||
| 2025-06-26 | NP | FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 | 13,136 | 4.07 | 202 | 10.38 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 107,665 | 17.92 | 1,704 | 30.67 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 11,422,033 | 5.97 | 185,690 | 20.50 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 23,385 | 38.05 | 376 | 54.96 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 549,012 | 15.81 | 8,815 | 29.67 | ||||
| 2025-08-08 | 13F | 托巴姆 | 109,015 | 449.64 | 2 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 37,100 | 596 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 5,293 | 131.74 | 85 | 162.50 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 411,712 | 18.33 | 6,587 | 32.19 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 436,229 | 5.04 | 6,993 | 17.39 | ||||
| 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 | 59,877 | 4.91 | 920 | 10.72 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 208 | 3 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 17,000 | 0 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 7,568 | 41.12 | 121 | 59.21 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 63,648 | 5.09 | 1,020 | 17.51 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 405,060 | 0.64 | 6,505 | 12.72 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 88 | 1.15 | 1 | 0.00 | ||||
| 2025-04-29 | NP | GINX - SGI 增强型全球收入 ETF | 92,573 | 309.05 | 1,432 | 307.98 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 3,193,987 | 51 | ||||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 1,700 | 27 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 76,931 | 25.74 | 1 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 33,028 | 531 | ||||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 138,666 | 16.30 | 2,134 | 23.42 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 118,735 | 2.02 | 1,907 | 14.20 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 76 | 4.11 | 1 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,517,065 | 7.65 | 24,271 | 19.99 | ||||
| 2025-06-30 | NP | IDLV - Invesco S&P International 开发的低波动性 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 | 90,660 | 9.26 | 1,393 | 15.33 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 22,623 | 453.13 | 363 | 524.14 | ||||
| 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 | 160,786 | 2,582 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 12,496 | 201 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,190 | 26.87 | 19 | 46.15 | ||||
| 2025-07-07 | 13F | 惠理投资公司 | 16,514 | 53.12 | 265 | 71.43 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 2,731,800 | 21.47 | 43,901 | 36.08 | |||
| 2025-08-25 | NP | NXTG - 第一信托 Indxx NextG 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 | 128,105 | 0.68 | 2,057 | 12.77 | ||||
| 2025-08-25 | NP | FGD - 第一信托道琼斯全球精选股息指数基金 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 | 500,940 | 22.69 | 8,045 | 37.38 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 31,181 | 13.52 | 1,107 | 15.31 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 832,462 | 0.12 | 13,809 | 14.32 | ||||
| 2025-08-13 | 13F | 挪威银行 | 4,819,686 | 77,455 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,100 | 162 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,658,184 | 7.50 | 74,810 | 20.40 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 14,475 | 0.86 | 232 | 13.17 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 654,773 | 1.23 | 10,495 | 13.14 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 89,095 | 7.58 | 1,459 | 13.90 | ||||
| 2025-03-28 | NP | CAIBX - 资本收益创造者 A 级 | 9,288,866 | 0.71 | 134,730 | -7.59 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,212,371 | 20.89 | 19,471 | 35.39 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 312 | 5 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 27,298,558 | 4.25 | 438,415 | 16.73 | ||||
| 2025-08-26 | NP | IXP - iShares 全球通信服务 ETF | 171,662 | 37.43 | 2,757 | 53.88 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 41,070 | 8.58 | 589 | 14.84 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 1,208,995 | 81.36 | 18,609 | 92.46 | ||||
| 2025-04-23 | 13F | JCIC资产管理公司 | 10,784 | 7.96 | 155 | 14.07 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 142,694 | 1.44 | 2,295 | 13.73 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 3,174,857 | 313.33 | 51,355 | 352.19 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,416 | 21.03 | 23 | 37.50 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 10,728 | 172 | ||||||
| 2025-07-11 | 13F | 沃尔特公共投资公司 | 38,584 | 2.02 | 620 | 14.21 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 315,209 | 6.33 | 4,852 | 12.84 | ||||
| 2025-06-26 | NP | FSGGX - 富达全球除美国指数基金 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 | 204,927 | 0.55 | 3,154 | 6.73 | ||||
| 2025-07-25 | NP | SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,065,728 | 3.91 | 17,424 | 9.30 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 2,613 | 21.03 | 43 | 27.27 | ||||
| 2025-06-24 | NP | QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 | 12,407 | 60.55 | 191 | 18.01 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 10,800 | 173 | ||||||
| 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 | 1,733 | 7.31 | 28 | 16.67 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 4,468,859 | 2.26 | 71,771 | 14.50 | ||||
| 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 | 28,758 | 209.19 | 443 | 229.85 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 346,342 | 68.10 | 5,550 | 87.85 |
