CH:LOGN / Logitech International S.A. - 机构投资人持股 - 买家

罗技国际公司
CH ˙ SWX ˙ CH0025751329
CHF86.28 ↑0.72 (0.84%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在罗技国际公司中开设新头寸的主要持有者包括 Point72(迪拜国际金融中心)有限公司, PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别, Point72 意大利有限公司, 冯托贝尔控股有限公司, GUBGX - 胜利RS国际基金A级, FTHI - First Trust BuyWrite 收益 ETF, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 轩尼诗顾问公司, 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级, 冯托贝尔控股有限公司, ACEVX - 国际价值基金投资者类别, IIGIX - Voya 多管理人国际股票基金 I 类, 民兵资本合伙公司, OWTEX - 老韦斯特伯里全股票基金, AMTAX - AB 所有市场实际回报投资组合 A 类, RGLO——全球股票主动型ETF, Virtus ETF 顾问有限责任公司, RINT - 国际发达股票主动型ETF, 和 Avantax 咨询服务公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP IEV - iShares 欧洲 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 29,563 9.70 2,681 17.39
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 9,047 821
2025-07-28 NP VCSOX - 国际社会责任基金 10,692 7.27 889 -10.38
2025-08-12 13F CIBC 私人财富集团有限责任公司 327 3.15 29 45.00
2025-06-24 NP SWISX - 嘉信国际指数基金 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 92,254 2.19 7,010 -21.55
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 113,800 5.17 9,480 -10.57
2025-08-15 13F CI 私人财富有限责任公司 10,775 1.18 971 8.13
2025-04-25 NP IMFL - 景顺国际开发动态多因子 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 6,191 1.48 614 23.84
2025-08-15 13F 田纳西州财政部 92,971 6.94 8,344 14.88
2025-08-15 NP MBEQX - M国际股票基金 599 25.84 54 23.26
2025-07-23 13F 冯托贝尔控股有限公司 5,164,448 17.43 465,190 26.51
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 790 9.57 71 16.39
2025-08-06 13F 安德拉·AP-丰登 157,408 599.03 11,245 575.78
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 3,127 238
2025-07-23 13F 冯托贝尔控股有限公司 Put 40,000 3,603
2025-07-29 13F 私人信托公司 468 12.77 42 23.53
2025-07-23 13F 冯托贝尔控股有限公司 Call 9,000 811
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 2,333 210
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,919 2.78 15,340 10.41
2025-08-14 13F 长荣资本管理有限公司 6,184 71.49 557 83.22
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 6,409 5.17 541 7.78
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 32,932 30.23 2,483 20.19
2025-07-22 13F 奇迹英里顾问有限责任公司 2,523 1.98 227 9.13
2025-06-26 NP SEG Partners多空股票基金 Short -6,836 -516
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 13,887 0.89 1,259 7.98
2025-08-26 NP NOIGX - 北方国际股票基金 13,934 4.23 1,259 10.83
2025-08-14 13F CIBC 世界市场公司 29,003 3.54 2,613 11.53
2025-08-07 13F ProShare 顾问有限责任公司 12,391 36.54 1,112 46.70
2025-08-14 13F 富国银行/百万 12,379 1.61 1,116 8.46
2025-08-13 13F 特鲁投资资本有限公司 3,685 11.33 332 19.00
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,914 8.62 10,176 -16.61
2025-08-08 13F Gts 证券有限公司 11,301 367.56 1,019 399.02
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 2,269 4.18 204 10.87
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 5,898 448
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 4,399 12.08 439 36.88
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,005 29.18 90 38.46
2025-07-28 13F 忠利资产管理有限公司 41,183 4.16 2,942 0.68
2025-07-21 13F Qrg 资本管理公司 35,070 14.31 3,161 22.05
2025-07-31 13F Azzad 资产管理公司 /adv 36,976 2.69 3,333 9.64
2025-08-13 13F ExodusPoint 资本管理公司 24,419 2
2025-06-05 NP GTCIX - 量化国际股票投资组合 6,500 47.73 489 10.66
2025-08-13 13F 北方信托公司 132,026 0.75 11,900 7.58
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,180 3.52 7,689 -20.53
2025-07-29 13F 所罗门与路德温有限责任公司 2 0
2025-08-13 13F 西北互助财富管理公司 576 40.15 52 50.00
2025-07-22 13F LGT基金管理有限公司 5,227 66.25 471 79.39
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 983,500 1.03 74,736 -22.45
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 71
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 4,266 1.04 383 8.52
2025-08-13 13F 汇丰控股有限公司 234,941 141.45 21,076 159.05
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 263,196 1,888.64 20,000 2,222.88
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 120 11
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 96,491 1.34 8,750 8.47
2025-08-14 13F Worldquant Millennium Advisors Llc 164,955 3,075.88 14,854 3,330.25
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 9,240 0.36 702 -22.94
2025-08-14 13F 沃洛里奇投资管理有限公司 137,518 316.29 12,394 344.55
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 8,930 24.63 744 4.94
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 67,554 2.46 5,078 -23.33
2025-08-08 13F Avantax 咨询服务公司 2,407 217
2025-03-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 10 1
2025-08-18 13F 金刚狼贸易有限公司 Put 15,200 29.91 1,370 34.71
2025-08-18 13F 吉诺斯财富管理公司 76 2.70 7 0.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 19,464 2.22 1,622 -14.05
2025-07-25 13F 红杉财务顾问有限责任公司 4,796 73.20 432 85.41
2025-08-04 13F GAM控股公司 175,845 15,782
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 8,180 3.60 739 10.13
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 206 19
2025-08-12 13F 英国保诚集团 45,265 0.52 4,077 8.32
2025-08-14 13F HRT金融有限责任公司 4,633 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 186 17
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 66,838 31.07 5,079 0.61
2025-08-13 13F 法国集团 522 47
2025-08-29 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 13,485 1,210
2025-08-29 NP VELA 基金 - VELA 大盘 130/30 基金 I 类 0 -100.00 0 -100.00
2025-07-25 NP EWL - iShares MSCI 瑞士 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 127,293 7.51 10,607 -9.60
2025-08-14 13F Citadel 顾问有限公司 Put 160,800 33.44 14,493 42.48
2025-08-26 NP NOINX - 北方国际股票指数基金 46,543 5.52 4,206 12.10
2025-08-14 13F Citadel 顾问有限公司 718,573 641.05 64,765 691.35
2025-08-11 13F 先锋集团公司 6,570,374 2.47 595,828 9.66
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,960 10.30 663 -7.27
2025-08-12 13F 克利尔街市场有限责任公司 504 181.56 45 200.00
2025-07-10 13F 纳富尔顿银行 7,000 1.54 631 8.43
2025-08-13 13F 文艺复兴科技有限公司 1,954,808 11.37 176,187 18.91
2025-08-07 13F Parkside 金融银行与信托 50 19.05 5 33.33
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 159 65.62 14 75.00
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 8,033 170.38 728 190.04
2025-06-26 NP FDEV - 富达目标国际因子 ETF 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 2,581 110.87 195 57.72
2025-08-26 NP IXN - iShares 全球科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,243 1.14 4,466 8.24
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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 18
2025-07-30 13F 天橡财富有限责任公司 2,823 2.28 254 9.48
2025-08-05 13F 瑞士伙伴顾问有限公司 15,590 5.48 1,402 28.39
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 3,554 41.54 320 51.66
2025-06-18 NP RGEAX - 全球股票基金 A 类 22,424 1.28 1,713 -22.43
2025-08-14 13F 全球战略顾问有限责任公司 5,894 14.49 531 22.35
2025-05-27 NP FTQI - First Trust 对冲 BuyWrite 收益 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 8,943 55.77 755 46.41
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 73,169 5.77 5,516 -18.15
2025-08-05 13F Simplex 贸易有限公司 Put 52,200 17.57 5 33.33
2025-07-28 NP TIEUX - 国际股票基金 7,009 1.62 584 -15.01
2025-08-05 13F Simplex 贸易有限公司 3,698 0
2025-08-13 13F 麦肯齐金融公司 453,385 2,227.08 40,840 2,408.54
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,353 2.34 121,731 9.53
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,678 91.77 128 47.67
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 27,887 145.74 2,529 163.06
2025-08-13 13F 托德资产管理有限公司 52,010 33.80 4,688 42.85
2025-08-14 13F 加拿大皇家银行 137,064 333.21 12,354 362.52
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,319 35.42 110 13.54
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 7,901 16.86 658 -0.60
2025-08-14 13F Principia 财富咨询有限公司 3 0
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 929 2.20 84 9.09
2025-08-06 13F 第一地平线顾问公司 141 13
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 44,181 11.74 3,336 -16.27
2025-07-11 13F 阿塞纳贡资产管理公司 1,701,985 91.94 152,757 106.20
2025-07-29 13F 福斯特莫特利公司 17,551 448.64 2
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 897 7.55 75 -8.64
2025-08-07 13F 虎钳技术公司 3,646 40.99 329 54.72
2025-08-12 13F 熵技术有限公司 5,010 452
2025-05-23 NP ANDNX - AQR 国际防御型基金 N 级 18,899 45.94 1,601 49.91
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,463 1.32 122 -15.38
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,447 19.03 25,795 -8.63
2025-08-08 13F 福斯塔·阿普丰登 32,858 6.03 0
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 10,019 5,658.05 909 9,988.89
2025-08-04 13F 资产标记公司 56,375 6.90 5,081 14.15
2025-07-28 13F 道明资产管理公司 68,301 1.71 6,154 8.84
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,337 1.36 102 -22.31
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,668 0.26 2,222 -15.67
2025-08-13 13F 斑眼贸易有限责任公司 Call 62,400 994.74 5,624 1,069.23
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 1,927 12.56 173 20.28
2025-08-14 13F 民兵资本合伙公司 5,500 496
2025-06-30 NP GGME - 景顺动态媒体 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 9,196 215.69 702 142.56
2025-08-20 NP AQRNX - AQR N 类多资产基金 13,962 23.82 1,266 32.57
2025-08-11 13F 花旗集团 835,028 53.92 74,943 65.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,276 1,228.35 1,152 1,222.99
2025-08-12 13F 韦莱投资顾问 30,942 70.54 2,789 82.10
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 46,554 27.85 4,169 36.42
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 43,052 6.73 3,864 13.05
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-12 13F 德意志银行\ 1,654,851 14.15 149,152 21.88
2025-08-05 13F 西区投资管理公司 163 15
2025-07-15 13F 第五第三银行 644 3.87 58 11.54
2025-06-27 NP SPTE - SP 基金标普全球科技 ETF 1,525 11.07 115 -16.67
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,321 1.19 23,505 -22.33
2025-08-26 NP NMIEX - Active M 国际股票基金 2,047 4.28 185 10.84
2025-08-14 13F Occudo 定量策略 Lp 34,107 3,074
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 1,343 22.99 121 31.87
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 818 1.36 74 8.82
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 116 222.22 9 166.67
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 12,654 1.04 1,148 8.11
2025-08-01 13F Envestnet资产管理公司 113,261 3.23 10,208 10.23
2025-08-14 13F Mml 投资者服务有限公司 8,139 37.60 1
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 2,220 1.28 201 7.53
2025-08-13 13F 华尔街眼资本有限责任公司 87,996 6,962.28 7,931 7,453.33
2025-07-24 NP FSPSX - 富达国际指数基金 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 497,267 3.41 41,352 -12.16
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 310,752 1.85 25,887 -13.40
2025-08-18 13F/A Kestra 投资管理有限责任公司 5,539 46.73 499 56.92
2025-08-06 13F Achmea 投资管理公司 31,503 5.13 3 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 25,821 1.61 2,342 8.73
2025-08-14 13F 伍德莱合伙公司 389,122 35,072
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,400 0.81 14,620 -22.62
2025-08-13 13F 挪威银行 468,942 42,240
2025-08-07 13F/A 工商信用 27,527 1.28 2,462 7.99
2025-08-07 13F 肯塔基州教师退休制度 52,010 33.80 5 33.33
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 5,123 9.49 385 -17.91
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 9,660 48.30 734 13.98
2025-08-14 13F 匡蒂诺资本管理有限公司 68,093 17.10 6,137 25.04
2025-08-06 13F 莫德拉财富管理有限责任公司 33,864 0.16 3,052 6.98
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 4,626 13.80 385 -3.27
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,698 6.76 889 -18.08
2025-08-14 13F 简街集团有限责任公司 77,332 5.06 6,970 13.26
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 71,408 8.55 5,949 -7.71
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,140 8.25 3,278 -16.89
2025-07-15 13F 信诺投资公司/新 2,776 0.87 0
2025-08-13 13F 古根海姆资本有限公司 10,182 1.25 918 8.14
2025-08-14 13F Point72 意大利有限公司 55,700 5,020
2025-08-14 13F 第一集团贸易有限公司 Put 2,400 216
2025-05-27 NP FTHI - First Trust BuyWrite 收益 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 26,193 2,211
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,151,965 0.64 163,528 -22.75
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 161,045 39.29 13,419 17.14
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 16,202 1.43 1,464 8.36
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 61 6
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 7,457 7.59 567 -17.49
2025-07-10 13F 巴德尔银行 4,785 431
2025-08-11 13F 沃杜州银行 358,289 2.09 32 10.34
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 7,689 14.05 578 -14.14
2025-08-13 13F 宽博科技有限公司 96,913 104.72 8,735 118.62
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-25 13F 正义投资有限责任公司 19,764 13.17 1,781 20.83
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 5,959 10.66 455 -14.98
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-13 13F 阿蒙迪 962,779 13.43 89,471 47.61
2025-08-14 13F 瑞银集团 Call 1,070,085 50.01 96,447 60.18
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,542 27.65 139 39.39
2025-08-08 13F Pnc 金融服务集团公司 6,335 14.39 571 22.06
2025-07-28 NP ACEVX - 国际价值基金投资者类别 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 7,126 594
2025-06-26 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 37,483 10.39 2,826 -14.58
2025-08-14 13F 瑞银集团 3,757,572 91.97 338,670 104.98
2025-07-22 13F LGT集团基金会 75,126 0.37 6,767 8.13
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 314 46.05 24 9.52
2025-08-14 13F Aqr资本管理有限公司 10,595 153.77 955 171.02
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 80,126 7.59 6,677 -9.53
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 170,169 15,337
2025-07-28 13F 双树管理有限公司 Put 166,000 363.69 14,962 395.23
2025-08-13 13F Westerkirk资本公司 400 36
2025-07-28 13F 双树管理有限公司 Call 137,400 1,064.41 12,384 1,143.27
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 176,000 32.43 15,863 41.40
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 214,700 22.06 19,351 30.33
2025-07-29 NP GMOIX - GMO 国际三级股票基金 120,698 1,627.22 10,057 1,355.43
2025-07-22 13F IMC-芝加哥有限责任公司 14,882 1,341
2025-07-22 13F IMC-芝加哥有限责任公司 Put 40,300 50.37 3,632 60.57
2025-08-19 13F 咨询服务网络有限责任公司 8,045 3.55 747 14.05
2025-08-13 13F 耶鲁山投资顾问有限公司 2,723 2.56 245 9.38
2025-07-25 13F 优素福资本管理有限公司 2,821 7.63 254 14.93
2025-08-11 13F 贝尔投资顾问公司 148 94.74 13 116.67
2025-08-11 13F Semanteon 资本管理公司 3,453 29.57 311 38.84
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,228 0.35 559 7.72
2025-08-12 13F 公园广场金融集团有限责任公司 144 14.29 13 20.00
2025-08-14 13F L2 资产管理有限责任公司 77,559 3.16 6,990 10.15
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 136,722 12,399
2025-08-13 13F 象限资本集团有限公司 9,523 3.13 858 10.14
2025-04-22 NP PRAY - FIS 圣经责任风险管理 ETF 10,939 7.38 1,082 31.31
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 1,043 1.07 95 8.05
2025-09-04 13F/A 顾问集团控股公司 70,451 106.46 6,139 113.16
2025-08-13 13F BLI - 卢森堡投资银行 75,525 19.73 6,752 27.57
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 11,452 474.32 1,035 511.83
2025-08-11 13F 基石规划集团有限责任公司 13 225.00 1
2025-08-13 13F Virtus ETF 顾问有限责任公司 2,733 195
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,693 15.88 144 19.17
2025-07-21 13F 轩尼诗顾问公司 10,200 2,263
2025-08-12 13F 贝莱德公司 444,685 12.34 40,079 19.95
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 2,664 24.02 240 23.71
2025-08-14 13F PZU SA 投资基金公司 710 47.92 64 57.50
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 3,289 94.27 274 64.07
2025-08-12 13F Mediolanum国际基金有限公司 92,962 45.12 8,376 48.94
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 10,515 9.20 944 17.29
2025-08-12 13F 摩根大通公司 Call 26,100 10.13 2,352 17.60
2025-08-08 13F 十字马克全球控股公司 170,289 2.64 15,348 9.61
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,959 5.78 1,137 -18.80
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,015 30.84 19,379 0.44
2025-08-25 NP TDIV - First Trust 纳斯达克科技股息指数基金 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 115,496 19.53 10,410 27.64
2025-08-13 13F 贷款融资 AB (publ) 26,080 24.55 2,341 33.79
2025-08-27 13F/A Squarepoint Ops LLC Call 4,400 397
2025-06-26 NP EFA - iShares MSCI EAFE 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 515,120 2.71 39,144 -21.16
2025-08-27 13F/A 布林克资本投资有限公司 8,002 24.86 721 33.52
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 38,544 0.50 3,190 -15.95
2025-05-05 13F 林布鲁克资本有限公司 832 15.08 70 18.64
2025-08-27 13F/A Squarepoint Ops LLC 32,443 250.92 2,924 274.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 2,059 4.57 187 12.05
2025-08-14 13F 美国银行 /de/ 795,343 29.99 71,684 38.80
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 10,291 4.25 924 12.01
2025-08-13 13F 第1832章 34,184 14.11 3,081 21.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,794 3.14 663 -20.24
2025-07-17 13F 健全收入策略有限责任公司 300 27
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 15,769 0.41 1,185 -24.86
2025-08-28 NP GUBGX - 胜利RS国际基金A级 39,256 3,561
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 924 25.37 71 -4.11
2025-08-12 13F Virtu 金融有限责任公司 3,408 0
2025-07-24 13F 罗纳德·布鲁信托公司 2,678 13.28 241 21.11
2025-08-14 13F Point72 欧洲(伦敦)有限责任合伙 73,460 6,621
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 4,729 359
2025-08-13 13F 韩国投资公司 84,420 10.05 7,577 18.23
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 697 21.43 58 1.75
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 7,808 3.89 594 -20.30
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 8.62 372 -16.59
2025-08-13 13F EverSource 财富顾问有限责任公司 1,779 13.10 160 21.21
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 11,267 0.13 1,015 6.95
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 8,879 434.88 669 315.53
2025-08-14 13F SIH 合伙人有限责任合伙公司 Put 1,234,100 14.26 111,229 22.00
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,452 6.49 871 -10.49
2025-08-12 13F 杰富瑞金融集团公司 49,769 4,481
2025-08-14 13F SIH 合伙人有限责任合伙公司 53,501 406.69 4,822 441.19
2025-08-14 13F 都铎投资公司等 Put 8,300 748
2025-08-14 13F 泛美金融顾问公司 1,035 2.17 93
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,027 19.90 2,662 -7.96
2025-08-14 13F 都铎投资公司等 Call 18,600 1,676
2025-08-13 13F 双峰财富顾问有限责任公司 147 15
2025-07-28 NP 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 971 1.36 80 -14.89
2025-08-26 NP IGRO - iShares 国际股息增长 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 21,864 17.90 1,983 26.16
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 779,821 16.43 58,555 3.46
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,511 226
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 27,327 6.75 2,054 -20.11
2025-04-18 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,524 18.14 1,241 44.13
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 21,230 64.19 1,613 26.11
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 4,100 12.54 369 21.38
2025-08-14 13F 星云研究与开发有限责任公司 57,972 1.18 5,225 8.04
2025-08-12 13F MAI资本管理 1,742 23.20 157 31.93
2025-08-13 13F 琼斯金融公司有限责任公司 349 51.08 31 55.00
2025-08-20 NP RGLO——全球股票主动型ETF 2,772 250
2025-08-12 13F 管家合伙人投资咨询有限公司 10 25.00 1
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,237 57.76 201 69.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,438 1.05 129 9.32
2025-08-13 13F 布朗咨询公司 9,072 0.72 818 7.50
2025-08-12 13F 恒线顾问公司 4,732 3.32 426 10.36
2025-08-08 13F 木星资产管理有限公司 713,509 31.59 64,037 41.36
2025-08-01 13F 桑坦德银行, SA 7,781 38.06 701 47.58
2025-08-14 13F 西永资本有限公司 3,212 4.52 289 11.58
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 10,708 0.61 971 7.77
2025-08-13 13F 百达资产管理控股公司 2,928,625 20.76 262,840 29.72
2025-07-21 13F 美洲咨询服务有限责任公司 159 14
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 98,559 5.19 8,938 12.57
2025-08-14 13F 耆那全球有限公司 45,079 4,063
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料储备免费 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 3,311 6.43 297 14.67
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 5,503 496
2025-08-14 13F 千禧管理有限公司 129,839 5.95 11,702 13.13
2025-08-12 13F 曼彻斯特资本管理有限公司 6 1
2025-08-14 13F 主要街道合作伙伴有限责任公司 4,862 100.00 438 113.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 338 0.60 31 7.14
Other Listings
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