机构和基金投资人持股 - 买家
在阿里巴巴集团控股有限公司 - 存托凭证（普通股）中开设新头寸的主要持有者包括 沙特中央银行, 赛恩资产管理有限公司, Marex 集团, CLCEX - 多经理大盘成长策略基金机构类, DLD资产管理有限合伙人, ULTY - YieldMax 超级期权收入策略 ETF, RGEF——洛克菲勒全球股票ETF, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, 伍德布里奇有限公司, 石灰石投资顾问有限公司, RD金融有限公司, 埃莱瓦资本有限公司, 艾文科技有限公司, 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF, GDMA - 加兹登动态多资产 ETF, VVIFX - Voya VACS系列新兴市场基金, SPWO - SP 基金 S&P World（美国除外）ETF, abrdn 基金 - abrdn 新兴市场股息主动型 ETF, 新思维（香港）投资管理有限公司, 和 发送者公司及合作伙伴公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | 绿叶信托 | 8,408 | 0.86 | 954 | -13.52 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 2,204 | 7.04 | 250 | -8.46 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 59,469 | 8.10 | 6,744 | -7.29 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 108,615 | 25.32 | 12,318 | 7.49 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 4,757 | 1.78 | 539 | -12.78 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 10,136 | 10.67 | 1,150 | -5.12 | ||||
| 2025-06-26 | NP | 克拉夫全球股息和收益基金 | 12,200 | 1,457 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 41,478 | 157.66 | 4,704 | 121.05 | ||||
| 2025-08-11 | 13F | 科特兰山资本管理有限公司 | 4,775 | 128.58 | 542 | 138.33 | ||||
| 2025-08-26 | NP | GIEYX - 国际股票基金机构 | 327,210 | 15.62 | 4,632 | -1.09 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 4,804 | 7.33 | 545 | -7.95 | ||||
| 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 | 78,208 | 3.54 | 8,870 | -11.19 | ||||
| 2025-08-06 | 13F | 奥瓦塔资本管理有限公司 | 142,342 | 78.68 | 15,928 | 51.89 | ||||
| 2025-08-08 | 13F | 创意策划 | 204,643 | 25.78 | 23,209 | 7.87 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 1,440 | 39.53 | 163 | 19.85 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 46,066 | 3.28 | 5,224 | -11.43 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 2,214 | 11.54 | 252 | -4.20 | ||||
| 2025-07-29 | 13F | 奥布里资本管理有限公司 | 85,818 | 27.33 | 9,733 | 9.20 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 5,628 | 7.40 | 636 | -9.29 | ||||
| 2025-06-13 | NP | abrdn 基金 - abrdn 新兴市场股息主动型 ETF | 17,803 | 2,126 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 2,365 | 268 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 6,497 | 55.69 | 737 | 33.58 | ||||
| 2025-08-12 | 13F | Stelac咨询服务有限责任公司 | 45,609 | 0.66 | 5,173 | -13.65 | ||||
| 2025-08-25 | NP | 美国基金保险系列-全球成长基金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 | 98,929 | 11,220 | ||||||
| 2025-06-26 | NP | HLEMX - Harding Loevner 新兴市场投资组合顾问 | 1,001,436 | 59.24 | 15,028 | 98.08 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 19,680 | 45.99 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | 客观平方有限责任公司 | 2,064 | 234 | ||||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 4,798 | 12.52 | 544 | -3.37 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 5,007 | 1.07 | 602 | 0.67 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 2,768 | 17.94 | 314 | 0.97 | ||||
| 2025-08-26 | NP | UEMPX - 瑞银新兴市场股票机会基金 P 级 | 61,076 | 6.66 | 6,927 | -8.53 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 185,331 | 21 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 2,363 | 1.63 | 270 | -12.05 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 | 1,867 | 16.32 | 212 | -0.47 | ||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 9,905 | 1,123 | ||||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 32,925 | 997.50 | 3,734 | 842.93 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 80 | 166.67 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 4,502 | 5.88 | 511 | -9.25 | ||||
| 2025-07-31 | 13F | 布思投资集团有限公司 | 57,720 | 6.54 | 6,546 | -8.63 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 348,575 | 10.55 | 39,533 | -5.19 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 17,270 | 25.36 | 1,959 | 7.52 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 8,056 | 914 | ||||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 13,200 | 2.92 | 1,497 | -11.68 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 8 | 1 | ||||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 18,315 | 99.23 | 2,077 | 70.95 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 139,370 | 18.17 | 15,806 | 1.35 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 7,586 | 37.06 | 1 | |||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 2,083 | 20.54 | 236 | 3.51 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 117,722 | 53.07 | 13,351 | 31.28 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 3,522 | 36.41 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 65,967 | 16.59 | 7,593 | 1.50 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 18,600 | 2,109 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 12,340 | 0.05 | 1,399 | -14.17 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 7,418 | 841 | ||||||
| 2025-08-13 | 13F | 泰康资产管理（香港）有限公司 | 170,000 | 21.43 | 19,280 | 4.14 | ||||
| 2025-03-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 69,865 | 32.59 | 6,905 | 33.77 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 59,420 | 51.32 | 6,739 | 29.78 | ||||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 18,873 | 228.91 | 2,140 | 182.32 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 545,500 | 4.80 | 61,865 | -10.11 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,416,000 | 33.88 | 160,589 | 14.82 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,390,859 | 106.46 | 157,737 | 77.07 | ||||
| 2025-06-26 | NP | FAMKX - 富达顾问新兴市场基金 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 | 2,415,582 | 288,493 | ||||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 7,879 | 40.32 | 894 | 20.35 | ||||
| 2025-08-07 | 13F | Guardcap资产管理有限公司 | 24,765 | 2.06 | 2,809 | -12.47 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 15,000 | 200.00 | 1,708 | 157.85 | ||||
| 2025-08-14 | 13F | 安盛公司 | 1,100,953 | 53.47 | 124,859 | 31.63 | ||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 2,353 | 24.43 | 268 | 6.80 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 317 | 0.63 | 36 | -14.63 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 7,136 | 31.68 | 809 | 12.99 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 122,400 | 77.13 | 13,881 | 51.92 | ||||
| 2025-07-29 | 13F | Eos管理有限合伙人 | 68,447 | 12.02 | 7,763 | -3.92 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 23,358 | 220.28 | 3 | |||||
| 2025-08-19 | 13F | Marex 集团 | 151,120 | 17,139 | ||||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 2,407 | 273 | ||||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 30,432 | 11.98 | 3,451 | -3.95 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 6,196 | 10.68 | 703 | -5.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 377,036 | 39.14 | 42,760 | 19.33 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 70,060 | 51.86 | 7,946 | 30.25 | ||||
| 2025-07-17 | 13F | 克莱·诺瑟姆财富管理有限责任公司 | 5,019 | 5.24 | 569 | -9.68 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 19,978 | 18.24 | 2,266 | 1.39 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 20,883 | 2,368 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 141 | 4.44 | 16 | -11.76 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 467,300 | 35.49 | 52,996 | 16.20 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 814,300 | 57.69 | 92,350 | 35.24 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 20 | 1,900.00 | 58 | 1,833.33 | |||
| 2025-08-04 | 13F | Haven Private, LLC | 3,985 | 452 | ||||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 9,980 | 399.00 | 1,132 | 328.41 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 7,202 | 817 | ||||||
| 2025-08-28 | NP | GEME - Pacific NoS 全球新兴市场股票主动型 ETF | 21,027 | 46.27 | 2,385 | 25.47 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 5,749 | 652 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 27,330 | 12.30 | 3,116 | -3.53 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 102 | 12 | ||||||
| 2025-06-30 | NP | RGEF——洛克菲勒全球股票ETF | 56,058 | 6,695 | ||||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 11,130 | 9.33 | 1,215 | -9.81 | ||||
| 2025-05-30 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 662,000 | 21.92 | 87,536 | 90.13 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 16,848 | 154.00 | 2,032 | 131.70 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 1,873 | 175.44 | 212 | 138.20 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 12,704 | 195.72 | 1,441 | 153.52 | ||||
| 2025-07-15 | 13F | 伊顿金融控股有限公司 | 7,929 | 899 | ||||||
| 2025-08-26 | NP | IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV | 45,920 | 20.85 | 5,208 | 3.64 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 2,473 | 56.22 | 280 | 33.97 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 602,233 | 373.53 | 68,294 | 306.17 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 哈丁资本合伙有限公司 | 6,374 | 5.81 | 726 | -8.79 | ||||
| 2025-06-24 | NP | JEMSX - 摩根大通新兴市场 I 类股票基金 | 1,202,014 | 25.56 | 143,557 | 51.72 | ||||
| 2025-03-31 | NP | KGGAX - 哥白尼全球全盘基金 A 类股票 | 88,899 | 20.00 | 8,787 | 21.05 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 3,272 | 12.29 | 371 | -3.64 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 7,269 | 838 | ||||||
| 2025-06-24 | NP | JADE - 摩根大通主动发展中市场股票 ETF | 178 | 21 | ||||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Y 类股票基金 | 156,192 | 134.24 | 17,714 | 100.90 | ||||
| 2025-08-14 | 13F | 卡登萨资本有限公司 | 504,822 | 10.50 | 57,252 | -5.23 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 406 | 5.45 | 75 | 7.14 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 13,933 | 38.13 | 1,664 | 67.07 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 170,000 | 172.44 | 19,353 | 134.06 | ||||
| 2025-06-24 | NP | HEQQ - 摩根大通纳斯达克对冲股票阶梯式覆盖ETF | 376 | 45 | ||||||
| 2025-08-08 | 13F | 南北资本有限责任公司 | 2,092,869 | 14.44 | 237,352 | -1.85 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 18,746 | 2.17 | 2,261 | -6.80 | ||||
| 2025-08-14 | 13F | 家族管理公司 | 21,400 | 294.40 | 2,427 | 238.35 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 400,210 | 4.83 | 45,388 | 19.63 | ||||
| 2025-08-28 | NP | XNTK - SPDR(R) 纽约证券交易所科技 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 | 330,805 | 10.35 | 37,517 | -5.36 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 104,500 | 23.67 | 12 | 0.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,866 | 1.92 | 1,232 | -12.56 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 89,669 | 7.02 | 10,169 | -8.21 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 132 | 103.08 | 15 | 75.00 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 2,112 | 4.40 | 239 | 10.14 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 1,168 | 54.50 | 132 | 33.33 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 10 | 1 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,511,923 | 3.24 | 171,467 | -11.46 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,872 | 326 | ||||||
| 2025-07-30 | 13F | 道德公司 | 21,346 | 38.42 | 2,435 | 19.01 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 2,691,686 | 8.75 | 305,728 | -6.59 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 10,063 | 63.73 | 1,141 | 40.52 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 21,778 | 313.01 | 2,470 | 254.23 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 33,321 | 530.48 | 4 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 226,610 | 8.07 | 26 | -7.41 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 3,174 | 22.22 | 360 | 4.66 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 354 | 40 | ||||||
| 2025-08-26 | NP | POLEX - Polar Capital 新兴市场明星基金机构类别股票 | 203,104 | 718.51 | 2,875 | 2.17 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,488 | 2.98 | 282 | -11.60 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 10 | 1 | ||||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 1,392 | 145.50 | 158 | 112.16 | ||||
| 2025-05-30 | NP | JACAX - Janus Henderson四十投资组合服务股票 | 101,878 | 13,471 | ||||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 13,555 | 35.70 | 1,537 | 16.44 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 4,871 | 1.99 | 552 | -12.52 | ||||
| 2025-05-23 | NP | ARTHX - Artisan 全球股票基金投资者股票 | 25,775 | 3,408 | ||||||
| 2025-08-05 | 13F | 埃莱瓦资本有限公司 | 27,137 | 3,078 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 712 | 87 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 21,673 | 0.47 | 2,458 | -13.85 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 | 83,000 | 70.08 | 9,413 | 45.89 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -8,875 | -1,010 | |||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 2,938 | 2.51 | 333 | -11.90 | ||||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,284 | 18.50 | 2,074 | 1.62 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 5,267,441 | 8.02 | 597,381 | -7.36 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 18,305 | 22.45 | 2,076 | 5.01 | ||||
| 2025-08-15 | 13F | CTC有限公司 | 568,033 | 64.37 | 64,421 | 40.98 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 470,388 | 3.39 | 53,347 | -11.33 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 20,764,276 | 0.68 | 2,354,877 | -13.65 | ||||
| 2025-08-14 | 13F | 赛恩资产管理有限公司 | Call | 250,000 | 28,352 | |||||
| 2025-08-26 | NP | 贝莱德 ESG 资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,683 | 191 | ||||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 10,000 | 11.11 | 1,134 | -4.71 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,498 | 19.17 | 170 | 1.81 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 6,090 | 164.67 | 691 | 126.97 | ||||
| 2025-07-10 | 13F | 波鲁宁资本合伙有限公司 | 1,426,634 | 7.66 | 154 | 17.56 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 3,300 | 64.67 | 374 | 41.67 | ||||
| 2025-06-27 | NP | ULTY - YieldMax 超级期权收入策略 ETF | 70,000 | 8,360 | ||||||
| 2025-08-08 | 13F | 安联保险 | 28,015 | 9.49 | 3,177 | -6.09 | ||||
| 2025-09-09 | NP | 中国基金公司 | 595,408 | 3.05 | 8,842 | 1.53 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 3,909 | 3.52 | 467 | 4.02 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 9,422 | 35.12 | 1,069 | 15.84 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 72,715 | 3.99 | 8,247 | -10.81 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML战略新兴市场基金II类 | 4,854 | 343.29 | 642 | 596.74 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,218,700 | 138,213 | ||||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 5,101 | 579 | ||||||
| 2025-08-12 | 13F | IvyRock资产管理(香港)有限公司 | 184,000 | 1.88 | 20,867 | -12.62 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 131 | 52.33 | 15 | 27.27 | ||||
| 2025-05-30 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 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 | 22,100 | 23.46 | 2,922 | 92.62 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 4,307 | 1.75 | 488 | -12.70 | ||||
| 2025-08-14 | 13F | 阿尔肯资本管理有限公司 | 1,625,000 | 184,291 | ||||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 49 | 6 | ||||||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 3,737 | 83.55 | 424 | 57.25 | ||||
| 2025-06-26 | NP | FEMSX - 富达系列新兴市场机会基金 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 | 516,400 | 71.50 | 61,674 | 107.23 | ||||
| 2025-07-16 | 13F | 新洞察财富顾问 | 15,516 | 1.68 | 1,760 | -12.79 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 148,761 | 16,869 | ||||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 3,922 | 445 | ||||||
| 2025-07-22 | NP | DGEFX - 目的地股票收益基金 I 类 | 12,442 | 1,416 | ||||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 6,120 | 641 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 39,785 | 161.57 | 4,512 | 124.37 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -35,130 | -3,984 | |||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 938,178 | 0.12 | 106,802 | -13.99 | ||||
| 2025-07-28 | NP | AVEM - Avantis 新兴市场股票 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 | 1,474,491 | 21.04 | 167,856 | 3.99 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 17,221 | 17.54 | 1,953 | 0.83 | ||||
| 2025-08-14 | 13F | 客观资本管理有限责任公司 | 1,800 | 12.50 | 204 | -3.32 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 1,020,160 | 115,696 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 29,050 | 82.59 | 3,295 | 56.63 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 96,692 | 74.70 | 10,966 | 49.84 | ||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 593,014 | 16.42 | 67,254 | -0.15 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 6,233 | 9.12 | 707 | -6.49 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 3,464 | 458 | ||||||
| 2025-05-27 | NP | FFNLX - 通信服务组合初始类 | 7,000 | 926 | ||||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 12,320 | 1,397 | ||||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 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 | 19,652 | 20.85 | 2,229 | 3.63 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 199 | 1,890.00 | 23 | 2,100.00 | ||||
| 2025-08-12 | 13F | 库珀/海姆斯顾问有限公司 | 3,321 | 2.28 | 377 | -12.35 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 22,541 | 19.44 | 2,556 | 2.44 | ||||
| 2025-07-24 | 13F | 强塔咨询服务 | 57,111 | 3.90 | 6,477 | 11.18 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 213,115 | 28,180 | ||||||
| 2025-08-12 | 13F | 奥斯本合伙人资本管理有限公司 | 111,172 | 2.17 | 12,608 | -12.37 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 292,443 | 523.27 | 38,670 | 872.07 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 29,943 | 0.63 | 3,416 | -13.32 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 141,828 | 16,085 | ||||||
| 2025-08-13 | 13F | 海维信基金 | 18,200 | 2,064 | ||||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 17,811 | 2,127 | ||||||
| 2025-04-29 | 13F | 佩森公司 | 340 | 41.67 | 45 | 120.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,862,525 | 4.00 | 211,229 | -10.81 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 135,070 | 15,318 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 34 | 17.24 | 4 | 0.00 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 34,573 | 0.12 | 3,921 | -14.15 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 41,466 | 4.90 | 4,703 | -10.03 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 550 | 62 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 225,952 | 7.06 | 25,625 | -8.17 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 115,479 | 13,094 | ||||||
| 2025-08-12 | 13F | 第一华盛顿公司 | 30,473 | 20.80 | 3,456 | 3.60 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 9,355 | 100.54 | 1,061 | 72.08 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 45,536 | 7.39 | 5,164 | -7.88 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 3,881 | 67.65 | 440 | 43.79 | ||||
| 2025-08-12 | 13F | 科瓦有限公司 | 4,396 | 44.51 | 499 | 23.88 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 67,800 | 3.83 | 7,689 | -10.95 | |||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 39,150 | 0.90 | 4,440 | -13.45 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 12,029 | 0.77 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 47,600 | 5,398 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 64 | 7 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 58,862 | 19.38 | 7 | 0.00 | ||||
| 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 | 22,590 | 2,572 | ||||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 31,767 | 3.48 | 3,603 | -11.26 | ||||
| 2025-03-31 | NP | KGIIX - 哥白尼国际基金 I 类股票 | 22,765 | 15.31 | 2,250 | 16.34 | ||||
| 2025-09-10 | NP | Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - | 11,958 | 8.30 | 1,442 | 9.41 | ||||
| 2025-08-26 | NP | HEMZX - Virtus Vontobel 新兴市场机会基金 A 类 | 188,808 | 144.13 | 21,413 | 109.39 | ||||
| 2025-08-27 | NP | CGRO - CoreValues Alpha 大中华成长 ETF | 6,451 | 15.86 | 732 | -0.68 | ||||
| 2025-08-29 | NP | JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 | 41,553 | 4,713 | ||||||
| 2025-07-28 | NP | CLIX - ProShares 多头在线/空头商店零售 ETF | 3,669 | 0.52 | 418 | -13.66 | ||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 59,023 | 44.61 | 7,049 | 74.74 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 7,878 | 0.19 | 893 | -14.05 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 53,338 | 0.50 | 6,049 | -13.80 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 1,237 | 140 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 2,865 | 2.14 | 0 | |||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | Call | 1,600 | 181 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 440 | 81.07 | 50 | 53.13 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 100,000 | 11,434 | |||||
| 2025-08-07 | 13F | 中西部信托公司 | 3,991 | 453 | ||||||
| 2025-07-25 | 13F | 乌迪内财富管理有限公司 | 15,890 | 0.65 | 1,802 | -13.66 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 8,860 | 1,005 | ||||||
| 2025-08-14 | 13F | Teewinot 资本顾问有限责任公司 | 187,142 | 21,224 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 18,534 | 308.69 | 2,102 | 250.75 | ||||
| 2025-07-15 | 13F | 主流资本管理有限公司 | 7,942 | 15.32 | 901 | -1.10 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 54,541 | 3.52 | 6,597 | -5.30 | ||||
| 2025-08-14 | 13F | 投资公司 | 30,700 | 1,435.00 | 3,482 | 1,218.56 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 12,102 | 676.77 | 1,372 | 566.02 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 2,648 | 23.74 | 300 | 6.38 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 85 | 10 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 476,571 | 54,048 | ||||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 37,673 | 0.46 | 4,272 | -13.84 | ||||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 400 | 33.33 | 45 | |||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 5,519 | 10.93 | 626 | -4.87 | ||||
| 2025-05-28 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 88 | 12 | ||||||
| 2025-08-28 | NP | Acap战略基金 | 803,126 | 91,083 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 15,985 | 286.67 | 1,813 | 230.66 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 10,850 | 1.02 | 1,252 | -11.83 | ||||
| 2025-08-14 | 13F | 14B资本管理有限合伙人 | 84,000 | 12.00 | 9,526 | -3.94 | ||||
| 2025-07-31 | 13F | 帕西蒂集团公司 | 5,938 | 1.33 | 681 | -12.14 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,169 | 0.84 | 246 | -13.73 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,006,591 | 227,567 | ||||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 112,411 | 16.89 | 12,749 | 0.26 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx 创新交易和流程 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,391 | 5.37 | 1,065 | -9.59 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 2,539,055 | 10.73 | 287,954 | -5.03 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 25,915 | 20.45 | 2,939 | 3.30 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 501,500 | 11.94 | 56,875 | -3.99 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 247,712 | 55.58 | 28,803 | 36.73 | ||||
| 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 | 8,423 | 1,006 | ||||||
| 2025-08-07 | 13F | 坚决顾问有限责任公司 | 4,001 | 33.32 | 462 | 16.41 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 503,994 | 36.48 | 57,158 | 17.06 | ||||
| 2025-08-13 | 13F | 红杉中国股权投资基金（香港）有限公司 | 564,376 | 30.30 | 64,006 | 11.75 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,868,700 | 25.81 | 211,929 | 7.91 | |||
| 2025-06-24 | NP | IQDY - FlexShares 国际优质股息动态指数基金 | 1,980 | 236.73 | 236 | 306.90 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 20,900 | 36.94 | 2,278 | 12.88 | ||||
| 2025-05-27 | NP | FLCNX - 富达对冲基金 K6 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 | 45,785 | 6,054 | ||||||
| 2025-05-27 | 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 | 210,700 | 27,861 | ||||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 522,000 | 59,200 | |||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 63,500 | 452.17 | 7,202 | 373.75 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 8,117 | 2.54 | 921 | -12.05 | ||||
| 2025-05-29 | NP | JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 | 15,091 | 13.31 | 1,995 | 13.10 | ||||
| 2025-07-15 | 13F | BigSur 财富管理有限责任公司 | 25,630 | 3.64 | 2,958 | -9.57 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 15,350 | 116.38 | 1,741 | 85.50 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 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 | 1,500 | 50.00 | 170 | 102.38 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 239 | 0.42 | 27 | -12.90 | ||||
| 2025-06-25 | NP | PRMSX - T. Rowe Price 新兴市场股票基金 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 | 1,433,167 | 59.20 | 171,163 | 92.37 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 6,384 | 0.92 | 724 | -13.40 | ||||
| 2025-08-08 | 13F | 可持续增长顾问，有限合伙人 | 92,384 | 158.84 | 10,477 | 122.02 | ||||
| 2025-06-24 | NP | IQDF - FlexShares 国际优质股息指数基金 | 32,612 | 51.26 | 3,895 | 82.82 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 513,455 | 13.42 | 58 | -1.69 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 8,240 | 984 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 128,336 | 2.69 | 14,555 | -11.93 | ||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 1,407 | 42.12 | 160 | 22.31 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 226,019 | 26,078 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 17,473 | 26.72 | 2,017 | 10.59 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 8,557 | 970 | ||||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 41,905 | 13.17 | 4,752 | -2.94 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 467 | 34.97 | 53 | 15.56 | ||||
| 2025-07-28 | 13F | 威尔逊资产管理（国际）有限公司 | 64,256 | 19.35 | 7,287 | 2.36 | ||||
| 2025-07-29 | 13F | 财富流顾问公司 | 1,785 | 13.26 | 202 | -2.88 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 65,364 | 8,643 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 7,980 | 16.48 | 905 | -0.11 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 119 | 6.25 | 13 | -7.14 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 16,397 | 0.31 | 1,860 | -13.98 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 692 | 2.22 | 92 | 59.65 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 391,170 | 3.18 | 44,363 | -11.51 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 1,785 | 9.11 | 202 | -6.48 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 530 | 43.63 | 60 | 25.00 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 37,790 | 79.10 | 4,513 | 5.54 | ||||
| 2025-08-07 | 13F | 奥特曼顾问公司 | 12,566 | 3.61 | 1,432 | -1.10 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 1,840 | 209 | ||||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁牛顿科技增长投资组合服务类 | 160,724 | 109.26 | 18,228 | 79.49 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 26,432 | 32.11 | 2,998 | 13.31 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 49,013,718 | 1,349,768.30 | 4,275 | 790.42 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 20,000 | 2,268 | ||||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 80,000 | 1,900.00 | 9,073 | 1,618.18 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 1,156,869 | 121.12 | 16,181 | 88.00 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 837 | 95 | ||||||
| 2025-07-23 | 13F | 温思罗普咨询集团有限责任公司 | 3,445 | 49.07 | 398 | 30.16 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 4,237 | 2.12 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 19,658 | 64.36 | 2,229 | 40.99 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 5,442 | 2.24 | 617 | -12.23 | ||||
| 2025-08-27 | NP | NAIGX - Nuveen NWQ 国际价值基金 - 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 | 95,300 | 6.24 | 1,349 | -9.10 | ||||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | 515,853 | 58,503 | ||||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 5,813 | 10.32 | 659 | -5.32 | ||||
| 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 | 951 | 114 | -18.71 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 3,948 | 3.40 | 474 | 3.05 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 3,512 | 10.20 | 398 | -5.46 | ||||
| 2025-06-25 | NP | IEMFX - T. Rowe Price 机构新兴市场股票基金 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 | 140,885 | 54.29 | 16,826 | 86.43 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 94,489 | 30.18 | 10,271 | 7.01 | ||||
| 2025-08-21 | NP | MXENX - Great-West 新兴市场股票基金机构类别 | 3,092,900 | 20.11 | 43,783 | 2.76 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 33,111 | 3.89 | 3,755 | -10.89 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 2,855 | 9.14 | 324 | -6.38 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 13,163 | 1,493 | ||||||
| 2025-08-06 | 13F | OneAscent 家族办公室有限责任公司 | 3,888 | 116.84 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 34,932 | 13.73 | 3,962 | -2.46 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 10,102 | 1,146 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 1,131 | 7.71 | 128 | -14.09 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 4,286,000 | 85.72 | 486,075 | 59.29 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 12,675,245 | 22.98 | 1,437,500 | 5.48 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 702,578 | 171.37 | 79,679 | 132.75 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 80,243 | 37.37 | 9,135 | 18.01 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 4,000 | 454 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 15 | 275.00 | 2 | |||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 54,424 | 6,545.18 | 131 | 20.37 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 69,245 | 35.16 | 8 | 16.67 | ||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 82,818 | 2.93 | 9,392 | -11.72 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 25,450 | 22.89 | 2,886 | 5.41 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 220 | 26 | ||||||
| 2025-08-21 | NP | GBFAX - 新兴市场基金 A 类 | 55,000 | 30.95 | 6,238 | 12.32 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,630 | 185 | ||||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 83,922 | 67.33 | 9,518 | 43.52 | ||||
| 2025-08-26 | NP | DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 | 6,827,900 | 166.54 | 96,655 | 128.04 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 526,420 | 0.83 | 59,701 | -13.52 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 314,372 | 36 | ||||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 28,772 | 22.86 | 3,263 | 5.39 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 61,573 | 14.59 | 6,983 | -1.73 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 2,215 | 4.78 | 251 | -10.04 | ||||
| 2025-08-08 | 13F | Turn8私人财富公司 | 20,704 | 276.44 | 2,441 | 235.76 | ||||
| 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 | 3,864 | 461 | 123.79 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 445,600 | 113.72 | 50,535 | 83.30 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 203,900 | 115.08 | 23,124 | 84.48 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,062,341 | 5.57 | 120,493 | -9.45 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 23,479 | 2,804 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 49,455 | 44.32 | 5,609 | 23.77 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,010 | 6.40 | 398 | 66.53 | ||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 20,980 | 2,506 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 2,642 | 5.05 | 300 | -9.94 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 2,624 | 7.98 | 298 | -7.48 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 7,046,547 | 68.14 | 799,149 | 44.21 | ||||
| 2025-07-24 | 13F | 蓝色地带财富顾问有限责任公司 | 53,109 | 2.02 | 6,023 | -12.49 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 9,662 | 11.24 | 1,098 | -4.60 | ||||
| 2025-08-18 | 13F | 战术顾问有限责任公司 | 3,626 | 411 | ||||||
| 2025-07-30 | 13F | 法利资本有限公司 | 47,216 | 0.94 | 5,355 | -13.44 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 13,413 | 28.59 | 1,521 | 10.30 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 5,671 | 11,242.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 633,732 | 14.46 | 71,873 | -1.82 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 26,580 | 15.96 | 3,014 | -0.53 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 100 | 11 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 3,900 | 442 | |||||
| 2025-05-27 | 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 | 18,500 | 2,446 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 38,475 | 4,363 | ||||||
| 2025-06-27 | NP | EBIZ - Global X 电子商务 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 | 32,436 | 4.85 | 3,874 | 26.69 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 72,451 | 21.53 | 8,217 | 4.22 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 43,723 | 143.00 | 4,959 | 108.45 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 1,157,600 | 381.13 | 131,283 | 312.66 | |||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 44,143 | 4.25 | 5,006 | -10.58 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 334,566 | 38,612 | ||||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 7,358 | 834 | ||||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 5,690 | 0.19 | 688 | 0.59 | ||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 873 | 46.23 | 115 | 130.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 694 | 16.84 | 79 | 0.00 | ||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | Call | 35,000 | 3,969 | |||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 256 | 24.27 | 0 | |||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 2,045 | 2.25 | 232 | -12.50 | ||||
| 2025-08-04 | 13F | 巴伦汀有限责任公司 | 5,796 | 54.03 | 657 | 32.19 | ||||
| 2025-06-26 | NP | DFEM - 维度新兴市场核心股票 2 ETF | 33,573 | 27.77 | 4,010 | 54.37 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 21,100 | 2,790 | ||||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 8,133 | 10.41 | 922 | -5.34 | ||||
| 2025-04-18 | 13F | 新思维（香港）投资管理有限公司 | 16,154 | 2 | ||||||
| 2025-07-15 | 13F | 哈雷尔投资合伙人有限公司 | 3,239 | 367 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 8,906 | 4.46 | 1,010 | -10.54 | ||||
| 2025-08-14 | 13F | 艾文科技有限公司 | 26,000 | 2,949 | ||||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 28,510 | 0.05 | 3,233 | -14.20 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 技术增长投资组合 - 初始股 | 21,133 | 94.06 | 2,397 | 66.50 | ||||
| 2025-08-13 | 13F | 博蒂投资者有限责任公司 | 21,961 | 268.41 | 2,535 | 221.57 | ||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 8,000 | 907 | ||||||
| 2025-06-26 | NP | FSSGX - 富达 SAI 可持续新兴市场股票基金 | 2,913 | 220.11 | 348 | 289.89 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 9,331 | 10.74 | 1,058 | -5.03 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 34,225 | 196.99 | 3,881 | 154.83 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 18,330 | 5.07 | 2,079 | -9.89 | ||||
| 2025-07-28 | 13F | 埃德姆普公司 | 3,886 | 0.73 | 441 | -13.73 | ||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 776 | 88 | ||||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 19,386 | 174.47 | 2,199 | 135.58 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 6,532 | 6.96 | 741 | -8.30 | ||||
| 2025-06-26 | NP | HLMCX - 中国股票投资组合机构类 | 11,500 | 22.34 | 173 | 52.21 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -1,342,000 | 22.71 | -160,275 | 48.28 | |||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 11,781 | 5.19 | 1,336 | -9.73 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 343 | 20.35 | 39 | 5.41 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | Call | 490,000 | 55,571 | |||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | 211,574 | 815.90 | 23,995 | 685.66 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 16,391 | 11.25 | 1,859 | -4.62 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 5,776 | 655 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,785 | 8.87 | 316 | -6.80 | ||||
| 2025-08-14 | 13F | 二十英亩资本有限合伙人 | 35,200 | 22.65 | 3,992 | 64.08 | ||||
| 2025-08-13 | 13F | 特贾拉资本有限公司 | 14,500 | 1,644 | ||||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 3,697,258 | 6.75 | 52,338 | -8.67 | ||||
| 2025-08-20 | NP | RGLO——全球股票主动型ETF | 1,617 | 183 | ||||||
| 2025-04-28 | 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 | 12,137 | 4.73 | 1,608 | 58.89 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 18,761 | 13.26 | 2,136 | -2.73 | ||||
| 2025-08-13 | 13F | 挪威银行 | 4,649,003 | 527,243 | ||||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 1,832 | 208 | ||||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 37,152 | 0.78 | 4,213 | -13.56 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 48,567 | 16.24 | 5,508 | -0.31 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 23,048 | 16.71 | 2,624 | 0.27 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 2,225 | 16.19 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 761,803 | 54.51 | 86,396 | 32.52 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 422 | 33.97 | 48 | 17.07 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 45,751 | 1.32 | 5,189 | -13.10 | ||||
| 2025-08-26 | NP | Profunds - Profunds 新兴市场副总裁 | 34,076 | 32.35 | 3,865 | 13.51 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 52,759 | 5,983 | ||||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 20,319 | 18.41 | 2,304 | 1.54 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,982 | 18.26 | 225 | 1.36 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 10,304 | 54.74 | 1,169 | 32.73 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 3,303 | 29.28 | 437 | 101.85 | ||||
| 2025-06-27 | NP | PCLCX - PACE 大型共同成长股权投资 P 类 | 37,328 | 68.30 | 4,458 | 103.38 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 469 | 1.96 | 56 | 3.70 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 138 | 18 | ||||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 15,499 | 0.28 | 1,758 | -14.00 | ||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | Call | 3,500 | 250.00 | 397 | 200.00 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 30,942 | 253.34 | 3,509 | 203.28 | ||||
| 2025-06-30 | NP | 北极光基金信托 II - PeakShares 行业轮动 ETF | 1,378 | 22.16 | 157 | 4.70 | ||||
| 2025-06-26 | NP | Elevation Series Trust - Opal 国际股息收入 ETF | 17,901 | 337.89 | 2,138 | 428.96 | ||||
| 2025-05-02 | 13F | BluePointe资本管理有限责任公司 | 2,678 | 354 | ||||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 2,454 | 0.16 | 278 | -13.93 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-03-27 | NP | LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 187,700 | 57.33 | 18,552 | 58.71 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-28 | NP | IDVO - 扩大国际增强股息收入 ETF | 53,161 | 135.90 | 6,029 | 102.35 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 迪斯瑞尼集团 | 2,985,487 | 0.62 | 338,584 | -13.70 | ||||
| 2025-08-14 | NP | CCGSX - 肖托夸全球增长基金投资者类别 | 61,366 | 2.96 | 6,960 | -11.70 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 7,058 | 11.11 | 1 | |||||
| 2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 5,173 | 49.68 | 587 | 28.51 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 4,748 | 25.08 | 538 | 7.39 | ||||
| 2025-03-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 7,426 | 33.39 | 734 | 34.50 | ||||
| 2025-07-29 | 13F | 港口资产规划有限公司 | 11 | 1 | ||||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 9,928 | 3.26 | 1,126 | -11.49 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 1,886 | 1.23 | 214 | -13.41 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 406 | 5.73 | 46 | -8.00 | ||||
| 2025-08-08 | 13F | 改善财务策略 | 1,800 | 204 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 24,675 | 414.38 | 2,798 | 345.54 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 3,025 | 19.61 | 349 | 4.49 | ||||
| 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 | 5,980 | 714 | ||||||
| 2025-08-26 | NP | NQGAX - Nuveen NWQ 全球股票收益基金 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 | 11,301 | 1,282 | ||||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 82,300 | 15.10 | 1,165 | -1.52 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 400 | 14.29 | 45 | 21.62 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 22,646 | 5.64 | 2,610 | -7.90 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 2,745 | 3.23 | 363 | 60.89 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 10,135 | 46.10 | 1,149 | 25.30 | ||||
| 2025-08-18 | 13F | 惠灵顿资本管理公司 | 3,405 | 1 | ||||||
| 2025-08-26 | NP | NMMEX - Active M 新兴市场股票基金 | 129,300 | 1,403.49 | 1,835 | 88.10 | ||||
| 2025-06-26 | NP | HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 | 870,762 | 23.91 | 13,067 | 54.13 | ||||
| 2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 4,214 | 1.23 | 478 | -13.27 | ||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 6,159 | 14.59 | 701 | -1.54 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 6,651 | 21.77 | 754 | 4.43 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 2,192 | 41.51 | 249 | 21.57 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 3,304 | 3.77 | 375 | -11.16 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 562 | 41.92 | 64 | 21.15 | ||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 13,862 | 14.73 | 1,600 | 0.19 | ||||
| 2025-06-26 | NP | CBSE - Clough 精选股票 ETF | 4,728 | 565 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 4,295 | 25.29 | 487 | 7.51 | ||||
| 2025-08-08 | 13F | 格拉西斯资本管理有限责任公司 | 10,000 | 400.00 | 1,134 | 329.55 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 12,858 | 9.12 | 1,458 | -6.42 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -10,810 | 262.14 | -1,291 | 337.63 | |||
| 2025-07-31 | 13F | 联合社区银行 | 25 | 3 | ||||||
| 2025-07-21 | 13F | UG投资顾问有限公司 | 1,764,091 | 122.95 | 200,066 | 91.22 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 302,860 | 197.66 | 34,347 | 155.29 | ||||
| 2025-08-14 | 13F | 探索资本管理有限公司/CT | 155,964 | 136.31 | 17,688 | 102.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 38,587 | 32.38 | 4,376 | 13.54 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 303,300 | 10.21 | 34,397 | -5.47 | |||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 12 | 1 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 101 | 11 | ||||||
| 2025-05-27 | 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 | 15,300 | 2,023 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 14,223 | 2 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 5,318 | 601 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 4,749 | 110.60 | 539 | 80.54 | ||||
| 2025-08-26 | NP | BIECX - 布兰德斯国际股票基金 C 类 | 2,785,900 | 45.95 | 39,437 | 24.87 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 | 12,000 | 31.87 | 1,361 | 13.05 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 160 | 18 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 35,695 | 25.85 | 4 | 33.33 | ||||
| 2025-07-23 | 13F | 城堡石财富管理有限责任公司 | 2,235 | 270 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,129 | 56.81 | 128 | 34.74 | ||||
| 2025-08-14 | 13F | 马拉松资产管理公司 | 5,000 | 567 | ||||||
| 2025-08-26 | NP | IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 | 110,390 | 0.97 | 12,519 | -13.40 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 22 | 1,000.00 | 2 | |||||
| 2025-07-03 | 13F | 加德资本公司 | 2,228 | 11.29 | 253 | -4.55 | ||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 40,622 | 15.36 | 4,624 | -0.90 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 46,502 | 70.35 | 5,274 | 29.27 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 378,400 | 147.00 | 42,914 | 111.85 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 473,800 | 50.41 | 53,734 | 29.00 | |||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 44,854 | 6.33 | 5,087 | -8.80 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 185,000 | 79.63 | 21,060 | 54.32 | ||||
| 2025-08-01 | 13F | 华侨银行 | Put | 4,000 | 456 | |||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级 | 1,514,893 | 10.21 | 180,924 | 33.17 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 229,121 | 3.92 | 25,992 | -10.86 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 147,000 | 16,671 | |||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 2,700 | 8.00 | 306 | -7.27 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 | 197,053 | 26,056 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 162,959 | 355.22 | 17,941 | 295.07 | ||||
| 2025-06-24 | NP | QLVE - FlexShares 新兴市场优质低波动指数基金 | 3,675 | 1.66 | 439 | 22.69 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 20,653 | 2,342 | ||||||
| 2025-08-05 | 13F | Accucest全球顾问公司 | 2,443 | 277 | ||||||
| 2025-05-30 | 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 | 3,283 | 39.88 | 434 | 118.09 | ||||
| 2025-05-30 | NP | JDCAX - Janus Henderson四十基金A类 | 1,896,147 | 250,728 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 15,798 | 19.48 | 1,792 | 2.46 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,337 | 1.71 | 378 | -12.70 | ||||
| 2025-05-22 | NP | MEM - 马修斯新兴市场股票主动型 ETF | 1,788 | 236 | ||||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 2,844 | 4.87 | 323 | -10.06 | ||||
| 2025-08-28 | NP | DODEX - 道奇考克斯新兴市场股票基金 | 199,641 | 23.05 | 22,641 | 5.54 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 42,242 | 3.60 | 4,791 | -11.15 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 983 | 112 | ||||||
| 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 | 3,568 | 426 | 29.48 | |||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 6,538 | 15.02 | 741 | -1.33 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | 10,114 | 1,147 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 238,600 | 41.43 | 2,321 | -41.52 | |||
| 2025-06-27 | NP | DAEMX - Dunham 新兴市场股票基金 A 类 | 378,341 | 15.23 | 5,649 | 40.25 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 21,484 | 0.33 | 2,437 | -13.95 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 10,690 | 125.86 | 1 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 4,100 | 465 | |||||
| 2025-08-14 | 13F | TrueWealth 金融合作伙伴 | 4,286 | 9.53 | 486 | -6.00 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 新兴市场投资组合 I 类 | 55,249 | 251.34 | 7,306 | 448.01 | ||||
| 2025-07-28 | NP | TEMUX - 新兴市场股票基金 | 736,676 | 17.67 | 10,553 | 1.77 | ||||
| 2025-08-13 | 13F | 资本财富有限公司 | 16,141 | 449.39 | 1,831 | 371.65 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 1,000 | 113 | ||||||
| 2025-08-14 | 13F | BLKBRD 资产管理有限公司 | 10,000 | 397.76 | 1,134 | 327.92 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | Call | 0 | 0 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 231 | 26 | ||||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 5 | 1 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 26,402 | 36.68 | 2,994 | 17.23 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 104 | 12 | ||||||
| 2025-07-28 | 13F | 白羊座财富管理 | 2,015 | 229 | ||||||
| 2025-08-25 | NP | SDMGX - Sit 发展中市场增长基金 | 650 | 91.18 | 74 | 65.91 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 8,522 | 20.76 | 967 | 3.54 | ||||
| 2025-05-23 | NP | APHIX - Artisan 国际基金机构股票 | 1,191,608 | 157,566 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 551,236 | 412.59 | 62,516 | 339.66 | ||||
| 2025-08-14 | 13F | 伍德布里奇有限公司 | 39,000 | 4,423 | ||||||
| 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 | 43,939 | 58.40 | 5,002 | 36.11 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 39,405 | 22.97 | 5,211 | 91.76 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 24,500 | 3,240 | |||||
| 2025-04-28 | 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 | 5,147 | 3.44 | 682 | 57.14 | ||||
| 2025-07-31 | 13F | 杰克逊霍尔资本合作伙伴有限责任公司 | 18,344 | 2.49 | 2,080 | -12.09 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 2,103 | 4.68 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 13,488 | 8.05 | 1,530 | -7.33 | ||||
| 2025-08-29 | 13F | 无限资本管理有限公司 | 303,975 | 1,215,800.00 | 34,474 | 1,149,000.00 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 35 | 4 | ||||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 62 | 7 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 759,556 | 1.33 | 86 | -13.13 | ||||
| 2025-09-09 | 13F | NWF咨询服务公司 | 112,082 | 2.02 | 12,711 | -12.49 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 1,403 | 162 | ||||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 18,370 | 2 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 145,431 | 816.91 | 16,591 | 690.00 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 5,530 | 90.49 | 627 | 63.71 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 5,484 | 0.31 | 622 | -13.85 | ||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 9,257 | 0.87 | 1,050 | -13.52 | ||||
| 2025-08-28 | NP | KBAB - KraneShares 2倍多头 BABA 每日ETF | -282 | -53.09 | ||||||
| 2025-08-14 | 13F | 停战资本有限公司 | 58,000 | 6,578 | ||||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 4,273 | 485 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 50,075 | 14.85 | 6,621 | 79.14 | ||||
| 2025-07-15 | 13F | EWG 电梯公司 | 1,977 | 5.22 | 224 | -9.68 | ||||
| 2025-08-14 | 13F | 富力资产管理公司 | 53,093 | 22.15 | 6,021 | 4.77 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 36,038 | 6.23 | 4,087 | -8.87 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 3,425 | 11.09 | 388 | -4.67 | ||||
| 2025-07-21 | 13F | Ntv 资产管理有限公司 | 6,659 | 6.41 | 755 | -8.71 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 9,153 | 3.67 | 1,038 | -11.05 | ||||
| 2025-06-26 | NP | FGEAX - 富达顾问全球资本增值基金A级 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 | 11,800 | 1,409 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 2,251 | 11.05 | 0 | |||||
| 2025-07-29 | NP | NSIVX - North Square Altrinsic 国际股票基金 I 类 | 104,001 | 10.50 | 1,481 | 5.34 | ||||
| 2025-07-22 | 13F | 鲍威尔投资顾问有限责任公司 | 3,500 | 40.00 | 404 | 22.12 | ||||
| 2025-07-10 | 13F | 斯托尔珀公司 | 19,504 | 0.10 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 13,102 | 1.95 | 1,486 | -12.60 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 2,287 | 4.67 | 259 | -10.07 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 308,600 | 14.89 | 35 | -2.86 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 13,000 | 1,474 | ||||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 69 | 8 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 14,857 | 1.77 | 1,685 | -12.75 | ||||
| 2025-08-14 | 13F | 帕克伍德有限责任公司 | 85,830 | 10 | ||||||
| 2025-08-27 | NP | Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares | 8,200 | 116 | ||||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 6,613 | 15.67 | 750 | -0.79 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 10,764 | 6.30 | 1,286 | 28.50 | ||||
| 2025-07-22 | 13F | Rockingstone 顾问有限公司 | 1,990 | 226 | ||||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 13,000 | 1,474 | ||||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 1,775 | 201 | ||||||
| 2025-08-14 | 13F | 无畏投资集团有限责任公司 | Call | 8,500 | 964 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,302 | 157.65 | 721 | 123.22 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 425 | 2,935.71 | 48 | 4,700.00 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 515 | 225.95 | 58 | 346.15 | ||||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | Put | 0 | 0 | |||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 1,825 | 15.14 | 207 | -1.44 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 6,719 | 17.18 | 762 | 0.53 | ||||
| 2025-08-14 | 13F | 诚信财富顾问有限公司 | 4,894 | 11.84 | 555 | -3.98 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 10,702 | 13.84 | 1,215 | -2.33 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 171 | 19 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 49,989 | 120.44 | 5,669 | 89.09 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 7,409,620 | 13.30 | 104,890 | -3.07 | ||||
| 2025-07-22 | 13F | 永利资本有限责任公司 | 13,303 | 0.83 | 1,509 | -13.53 | ||||
| 2025-08-27 | NP | IEMSX - ABS Insights 新兴市场基金超级机构类别股票 | 146,000 | 9.86 | 2,042 | -6.59 | ||||
| 2025-04-15 | 13F | 尊贵财富管理 PBC | 1,785 | 236 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 17,688 | 53.69 | 2,006 | 31.82 | ||||
| 2025-07-09 | 13F | 里弗塞奇顾问有限公司 | 3,636 | 0.28 | 412 | -13.99 | ||||
| 2025-05-05 | 13F | CBIZ投资咨询服务有限责任公司 | 20 | 2 | ||||||
| 2025-06-26 | NP | DFSE - 维度新兴市场可持续发展核心 1 ETF | 3,525 | 25.85 | 421 | 52.17 | ||||
| 2025-08-14 | 13F | 奥尔登全球资本有限责任公司 | 69,374 | 68.05 | 7,868 | 44.14 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 5,626 | 4.28 | 672 | 25.89 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 5,617 | 20.74 | 637 | 3.58 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 3,226 | 11.20 | 366 | -4.70 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 3,743 | 46.61 | 424 | 25.82 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 12,386,417 | 6.16 | 1,404,744 | -8.95 | ||||
| 2025-08-12 | 13F | AI-Squared 管理有限公司 | 52,400 | 44.35 | 5,943 | 23.82 | ||||
| 2025-07-14 | 13F | 福斯特集团有限公司 | 2,103 | 18.88 | 239 | 2.15 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 577,395 | 26.44 | 65,482 | 8.44 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 1,640 | 196 | ||||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 4 | 0 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 322,390 | 1,567.30 | 37 | 1,700.00 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 21,683 | 0.35 | 2,459 | -13.93 | ||||
| 2025-08-13 | 13F | Fairtree 资产管理（私人）有限公司 | 43,357 | 10.94 | 4,917 | -4.84 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,060,535 | 29.64 | 233,685 | 11.19 | ||||
| 2025-07-29 | NP | GMEMX - GMO 新兴市场基金 II 类 | 73,785 | 18.46 | 8,400 | 1.77 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 2,014,800 | 97.37 | 228,498 | 69.28 | |||
| 2025-08-14 | 13F | 德肖公司 | 4,446,111 | 565.02 | 504,233 | 470.37 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,100 | 4.76 | 127 | -8.70 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 3,278 | 1,539.00 | 372 | 1,326.92 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 4,169,600 | 255.53 | 472,874 | 204.92 | |||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,746 | 26.38 | 425 | 8.44 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 9,142 | 67.01 | 1,037 | 43.29 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 8,095 | 917 | ||||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 200 | 0 | ||||||
| 2025-08-26 | NP | BINV - 布兰德斯国际 ETF | 62,116 | 62.14 | 7,045 | 39.07 | ||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 35,161 | 5.16 | 499 | -10.11 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 4,090 | 0 | ||||||
| 2025-07-16 | NP | CGNG - 资本集团新地理股票 ETF 份额类别 | 11,780 | 1,341 | ||||||
| 2025-04-15 | 13F | 综合顾问网络有限责任公司 | Call | 26 | -21.21 | |||||
| 2025-06-27 | NP | CAGEX - Calamos 全球股票基金 A 类 | 20,770 | 17.34 | 2,481 | 41.80 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 5,575 | 28.90 | 632 | 10.68 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 563 | 13.28 | 64 | -3.08 | ||||
| 2025-07-09 | 13F | 湖山财富管理有限责任公司 | 5,086 | 69.53 | 577 | 45.45 | ||||
| 2025-07-24 | 13F | 麦金利卡特财富服务公司 | 1,788 | 0.51 | 203 | -14.04 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 330 | 65.00 | 37 | 42.31 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 7,235 | 46.43 | 821 | 25.57 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 3,540 | 14.56 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 68,744 | 168.07 | 7,796 | 258.60 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 12,647 | 16.03 | 1,072 | -25.61 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 25,445 | 10.44 | 2,886 | -5.29 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,144 | 6.62 | 130 | -8.51 | ||||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 24,677 | 17.38 | 2,799 | 0.68 | ||||
| 2025-06-26 | NP | FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 | 380 | 206.45 | 45 | 275.00 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 1,806 | 0.06 | 205 | -14.29 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 584,901 | 16.71 | 66,334 | 0.10 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 955 | 0.21 | 108 | -14.29 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 78,900 | 239.54 | 1,178 | -57.59 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 47,328 | 7.99 | 5,388 | -7.23 | ||||
| 2025-08-14 | NP | CCWSX - 肖托夸国际成长基金投资者类别 | 358,423 | 20.44 | 40,649 | 3.30 | ||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 17 | 2 | ||||||
| 2025-06-25 | NP | IEMGX - Voya 多管理人新兴市场股票基金 I 类 | 14,974 | 294.05 | 1,788 | 327.75 | ||||
| 2025-07-10 | 13F | 美国财务顾问有限责任公司 | 2,442 | 35.97 | 277 | 16.46 | ||||
| 2025-08-07 | 13F | 温思罗普资本管理有限公司 | 1,458 | 5.58 | 0 | |||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 843 | 96 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 414 | 2.99 | 47 | -13.21 | ||||
| 2025-08-13 | 13F | 纳维斯财富顾问有限责任公司 | 2,600 | 295 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 595 | 8.97 | 67 | -6.94 | ||||
| 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 | 648,742 | 42.42 | 73,853 | 22.36 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 5,297 | 1.34 | 601 | -13.17 | ||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist 基金顾问类 | 8,694 | 30.95 | 990 | 12.51 | ||||
| 2025-08-06 | 13F | RD金融有限公司 | 30,050 | 3 | ||||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 67,021 | 0.04 | 207 | -9.25 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 218,000 | 2,806.67 | 24,723 | 2,394.75 | |||
| 2025-06-25 | NP | VVIFX - Voya VACS系列新兴市场基金 | 19,201 | 2,293 | ||||||
| 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 | 42,137 | 5,032 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 259,416 | 29,420 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 1,219,600 | 138,315 | |||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 77,493 | 60.33 | 8,788 | 146,366.67 | ||||
| 2025-08-14 | 13F | 基金 1 投资有限责任公司 | 30,000 | 3,402 | ||||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 217,401 | 15.81 | 24,655 | -0.68 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 19,198 | 4.05 | 2,177 | 39.19 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 610,661 | 115.97 | 69,518 | 85.54 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 61,126 | 6.15 | 6,933 | -8.96 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 561,516 | 18.14 | 63,682 | 1.32 | ||||
| 2025-08-26 | NP | SEEGX - 摩根大通大盘成长基金 I 类 | 7,751,250 | 2.48 | 879,069 | -12.10 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 3,876,600 | 0.84 | 439,645 | -13.51 | |||
| 2025-07-30 | 13F | 沃瑟私人财富有限责任公司 | 284,179 | 28.04 | 32,229 | 9.82 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,340,818 | 4.01 | 150,936 | -10.23 | ||||
| 2025-08-27 | NP | RYWTX - 新兴市场2x策略基金A级 | 10,620 | 195.08 | 1,204 | 153.47 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,547,600 | 7.55 | 175,513 | -7.75 | |||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 69 | 6.15 | 8 | -12.50 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | Call | 23 | -79.63 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 20,021 | 29.78 | 2,271 | 11.33 | ||||
| 2025-08-25 | NP | LGILX - Laudus 美国大盘成长基金 | 62,454 | 1.78 | 7,083 | -12.71 | ||||
| 2025-06-26 | NP | FEMKX - 富达新兴市场基金 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 | 1,805,500 | 10.32 | 215,631 | -56.76 | ||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 53,455 | 137.21 | 6,062 | 103.49 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 652,200 | 75.18 | 4 | 200.00 | |||
| 2025-06-26 | NP | DFAE - 立体新兴核心股票市场 ETF | 168,851 | 45.72 | 20,166 | 76.08 | ||||
| 2025-08-11 | 13F | 根金融合作伙伴有限责任公司 | 12,952 | 0.38 | 1,469 | -13.95 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | 232,999 | 26,424 | ||||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 18,378 | 5.20 | 2,084 | -9.74 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 625 | 81.16 | 71 | 55.56 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 2,630 | 314 | ||||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 436,097 | 21.13 | 49,301 | 3.34 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 83,484 | 30.41 | 9 | 12.50 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 2,760 | 25.34 | 313 | 7.22 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 34,189 | 26.56 | 3,885 | 8.73 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 182,286 | 9.19 | 20,673 | -6.35 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 149 | 18 | ||||||
| 2025-08-07 | 13F | 阿尔法立方投资有限责任公司 | 5,605 | 6.34 | 636 | -8.76 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 9,983 | 229.36 | 1,132 | 183.00 | ||||
| 2025-06-24 | NP | JIG - 摩根大通国际成长ETF | 10,790 | 1,289 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 2,147 | 20.82 | 243 | 3.85 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 4,615 | 5.87 | 526 | -8.70 | ||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 8,632 | 979 | ||||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | Call | 0 | 0 | |||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 3,269 | 390 | ||||||
| 2025-07-22 | 13F | FFG 合作伙伴有限责任公司 | 56,870 | 14.00 | 6,450 | -2.23 | ||||
| 2025-08-08 | 13F | BIT 资本有限公司 | 4,750 | 539 | ||||||
| 2025-06-26 | NP | FHKFX - 富达系列新兴市场基金 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 | 354,500 | 343.12 | 42,338 | 435.44 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 5,566 | 631 | ||||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 35 | 4 | ||||||
| 2025-08-11 | 13F | 添马证券有限责任公司 | 150,141 | 2.32 | 17,027 | -12.25 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 13,880 | 16.04 | 1,574 | -0.44 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 26,059 | 72.34 | 2,933 | 48.81 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 4,222 | 2.20 | 479 | -12.45 | ||||
| 2025-06-23 | NP | UUPIX - 超新兴市场深度投资者类别 | 6,904 | 2.55 | 825 | 23.91 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 4,100 | 465 | |||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 54,625 | 0.68 | 6,195 | -13.65 | ||||
| 2025-08-26 | NP | PRGTX - T. Rowe Price 全球科技基金公司 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 | 237,729 | 30.27 | 26,961 | 11.72 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,958 | 2.62 | 259 | 60.25 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 9,779 | 0.97 | 1,109 | -13.36 | ||||
| 2025-06-25 | NP | TOUS - T. Rowe Price 国际股票 ETF | 16,273 | 211.27 | 1,943 | 276.55 | ||||
| 2025-08-13 | 13F | 艾莉家族办公室有限责任公司 | 140,300 | 2,013 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 107,142 | 9.78 | 12 | 0.00 | ||||
| 2025-06-26 | NP | EEMGX - MFS 新兴市场股票研究基金 R4 | 510 | 61 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 40 | 5 | ||||||
| 2025-06-30 | NP | VMMSX - 先锋新兴市场精选股票基金投资者股票 | 8,089 | 327.31 | 966 | 416.58 | ||||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 3,737 | 83.55 | 424 | 57.25 | ||||
| 2025-08-26 | NP | TTEQ-T. Rowe Price 科技 ETF | 5,473 | 54.91 | 621 | 32.76 | ||||
| 2025-07-28 | NP | ONLN - ProShares 在线零售 ETF | 36,690 | 2.50 | 4,177 | -11.95 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 40,868 | 37.07 | 4,635 | 17.55 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 82,900 | 15.05 | 9 | 0.00 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 277,379 | 41.45 | 33,127 | 70.92 | ||||
| 2025-08-08 | NP | QGBLX - 量化全球基金投资者类别 | 24,676 | 1,017.07 | 2,799 | 858.22 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 314,835 | 1,309.60 | 36 | 1,650.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 692 | 78 | ||||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 2,603 | 1.05 | 295 | -13.24 | ||||
| 2025-08-15 | 13F | 帕鲁斯金融（英国）有限公司 | 216,905 | 12.47 | 24,599 | -3.54 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 22,350 | 458.75 | 2,535 | 379.92 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 11,100 | 1,259 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 120,505 | 32.43 | 13,666 | 13.58 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 7,094 | 6.05 | 805 | 41.80 | ||||
| 2025-08-14 | 13F | 复星国际有限公司 | 5,430 | 68.11 | 616 | 44.03 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 9,734 | 23.64 | 1,104 | 5.96 | ||||
| 2025-07-24 | 13F | 佛得角国际服务公司 | 67,773 | 6.90 | 8 | -12.50 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 19,261 | 6.06 | 2,184 | -9.04 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 7,065 | 98.57 | 801 | 88.92 | ||||
| 2025-08-29 | NP | GDMA - 加兹登动态多资产 ETF | 20,598 | 2,336 | ||||||
| 2025-06-27 | NP | CIGRX - Calamos 国际成长基金 A 类 | 42,430 | 53.34 | 5,067 | 85.33 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 5,259 | 23.25 | 1 | |||||
| 2025-08-01 | 13F | 角点资产管理有限公司 | 28,467 | 96.77 | 3,228 | 68.83 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 788,600 | 31.06 | 89 | 12.66 | |||
| 2025-07-29 | 13F | 地区金融公司 | 12,891 | 562.10 | 1,462 | 468.48 | ||||
| 2025-06-26 | NP | PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 | 281,695 | 77.73 | 33,643 | 114.75 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 623,548 | 40.25 | 71 | 20.69 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 450 | 0 | ||||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 63,828 | 3.35 | 7,239 | -11.36 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 2,095 | 238 | ||||||
| 2025-05-28 | NP | SAMM - Strategas 宏观动量 ETF | 3,813 | 26.93 | 504 | 98.43 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 213 | 1.91 | 25 | -11.11 | ||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 1,100 | 57.14 | 125 | 35.87 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 1,136,043 | 1,781.71 | 128,839 | 1,513.90 | ||||
| 2025-08-26 | NP | Bitwise 基金信托 - Bitwise Web3 ETF | 495 | 37.12 | 56 | 19.15 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 25,857 | 675.79 | 2,932 | 566.36 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 6,949 | 0.10 | 788 | -14.07 | ||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 39,013 | 0.77 | 4,424 | -13.58 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 6,537 | 124.33 | 74,136 | 92.41 | |||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 2,162 | 38.15 | 245 | 18.93 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 144 | 16 | ||||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 174 | 2,800.00 | 20 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 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 | 328,600 | 8.88 | 37,267 | -6.62 | ||||
| 2025-08-14 | 13F | Xponance公司 | 4,346 | 1.16 | 493 | -13.38 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 7,362 | 72.49 | 83,492 | 47.94 |
