DE:2U3 / Alcon Inc. - 机构投资人持股 - 买家

爱尔康公司
DE ˙ XTRA ˙ CH0432492467
€54.07 ↑1.19 (2.25%)
2019-06-28
分享价格
机构和基金投资人持股 - 买家

在爱尔康公司中开设新头寸的主要持有者包括 帕纳塞斯投资公司/ca, PARMX - Parnassus 中盘基金投资者股票, 维斯塔点资本有限合伙人, Ceredex 价值顾问有限责任公司, FCTDX - 战略顾问富达美国总股票基金, 鲁弗律师事务所, NUGO - Nuveen 增长机会 ETF, 沃尔特公共投资公司, MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别, PARNX - Parnassus 基金投资者股票, EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级, SVIIX - Virtus Ceredex 大盘价值股票基金 A 类, Rhenman & Partners 资产管理公司, 冯托贝尔控股有限公司, MXIVX - 大西部国际价值基金投资者类别, FIEUX - 富达欧洲基金, 可变保险产品基金 - 股票选择器全盘投资组合投资者类别, FSAKX - 战略顾问美国全股票基金, 德克萨斯州金斯顿资本合伙有限公司, 和 凤凰控股有限公司 .

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
(%)
2025-07-14 13F 阿姆斯特朗咨询集团公司 43 4
2025-08-14 13F 赛普拉斯资产管理公司/德克萨斯州 2,549 2.00 225 -5.06
2025-07-23 13F Nbt 银行 NA /纽约 496 618.84 44 616.67
2025-07-31 13F 奥本海默资产管理公司 129,706 2.64 11,450 -4.55
2025-07-29 13F 港口资产规划有限公司 45 4
2025-07-28 13F 双树管理有限公司 Put 410,700 29.68 36,257 20.60
2025-07-28 13F 双树管理有限公司 Call 245,600 21,682
2025-08-08 13F Altfest LJ & Co 公司 4,221 2.08 373 -5.10
2025-08-04 13F GAM控股公司 196,818 17,358
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 497 36.91 44 26.47
2025-06-18 NP NWAPX - 全国梅隆纪律价值基金鹰级 88,371 10.23 8,626 18.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 956 375.62 84 366.67
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 4,417 2.94 390 -3.47
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 1,856 338.77 179 371.05
2025-08-14 13F Ilex Capital Partners (英国) LLP 594,610 52,439
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 7,292 1.26 647 -4.71
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 200,462 27.86 17,697 18.90
2025-07-22 NP FGFAX - 国际领袖联合基金 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 159,640 32.49 13,722 22.83
2025-07-28 13F 里索尔兹财富管理 2,392 1.66 211 -5.38
2025-08-11 13F 先锋集团公司 20,868,094 3.92 1,850,645 -2.87
2025-08-13 13F 双峰财富顾问有限责任公司 182 16
2025-08-05 13F 新方资本有限责任公司 167 234.00 15 250.00
2025-07-28 13F 双树管理有限公司 125,774 44.57 11,103 34.44
2025-08-12 13F Jw 科尔顾问公司 2,611 1.79 230 -5.35
2025-08-14 13F 瑞银奥康纳有限公司 25,555 219.44 2,256 197.10
2025-08-05 13F Fullcircle Wealth Llc 2,911 10.68 256 2.00
2025-08-14 13F CIBC 世界市场公司 3,265 19.33 289 12.45
2025-08-13 13F 挪威银行 11,345,924 1,004,250
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 59,027 64.65 5,224 54.34
2025-08-07 13F HighPoint 顾问集团有限责任公司 7,382 5.22 652 -3.70
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 379 30.24 37 38.46
2025-07-09 13F 网关投资顾问有限公司 25,132 0.02 2,219 -7.00
2025-07-25 13F 奥泉环球投资控股有限公司 2,513,689 1.23 223,765 -2.79
2025-08-01 13F 贝西默集团公司 1,815 75.36 0
2025-08-05 13F 纽约梅隆银行 9,758,961 1.12 861,521 -5.96
2025-07-30 13F Deka银行德意志Girozentrale 726,793 1.35 64 6.78
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 407,259 7.84 39,569 14.83
2025-05-27 NP DIDEX - Driehaus 国际发达股票基金 413 14.09 39 30.00
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 13,201 151.26 1,283 167.64
2025-08-14 13F 长荣资本管理有限公司 4,905 19.14 433 11.03
2025-07-29 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 45,900 38.25 3,945 28.43
2025-08-08 13F/A 斯特林资本管理有限公司 10,072 9.44 889 1.83
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 28,549 17.23 2,527 9.30
2025-03-26 NP WINAX - 威尔明顿国际基金 A 类股票 19,597 7.48 1,788 6.81
2025-06-26 NP EFAV - iShares Edge MSCI 最小成交量 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 44,719 0.80 4,345 7.31
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 39,190 9.72 3,808 16.81
2025-08-13 13F 韦斯特家族投资公司 2,783 28.72 246 19.51
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 1,634,196 3.45 140,386 -3.78
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 631,346 0.83 61,342 7.35
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 376,481 8.98 32,421 0.59
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -63 -6
2025-07-25 13F 优素福资本管理有限公司 8,285 7.39 731 -0.14
2025-08-07 13F/A 工商信用 56,756 319.73 4,988 290.83
2025-08-07 13F/A 工商信用 Put 141,900 238.66 12,470 215.19
2025-07-10 13F 巴德尔银行 20,794 1,841
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 13,183 12.21 1,166 5.52
2025-08-07 13F 传统财务顾问公司 2,549 3.03 225 -3.85
2025-08-27 NP VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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 159,993 92.28 14,124 78.81
2025-07-24 13F 托莱多信托公司 Na /oh/ 1,188 105
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,557 1,225
2025-08-19 NP Securian Funds Trust - SFT T. Rowe 价格价值基金 18,909 44.34 1,669 34.27
2025-08-11 13F 罗斯柴尔德投资有限公司 348 1.75 31 -6.25
2025-08-14 13F 沃亚投资管理有限公司 713,116 15.25 62,947 7.29
2025-08-12 13F Oak Associates Ltd /哦/ 167,063 3.82 14,748 -3.45
2025-08-13 13F Rhenman & Partners 资产管理公司 68,000 5,990
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 221,531 15.07 21,624 23.31
2025-06-26 NP FIEUX - 富达欧洲基金 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 45,260 4,368
2025-07-14 13F UMA 金融服务公司 647 2.21 57 -5.00
2025-08-06 13F 第一地平线顾问公司 1,050 8.36 93 1.10
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 52,348 4,642
2025-08-13 13F Ceredex 价值顾问有限责任公司 352,435 31,113
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II 40,220 90.51 3,551 77.15
2025-07-30 13F Eqis资本管理公司 7,535 5.16 665 -2.21
2025-08-26 NP IXJ - iShares 全球医疗保健 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 267,053 1.20 23,683 -5.42
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 25,753 4.47 2,502 11.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 31,222 5.82 2,762 -0.47
2025-07-24 13F 金融连接集团有限公司 600 0
2025-05-22 NP GONIX - Gotham 中性基金机构类 1,430 170.32 136 206.82
2025-08-14 13F 安盛公司 380,532 2.05 33,593 -5.09
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 38,672 55.99 3,421 45.45
2025-03-31 NP DAACX - 多元化股票基金 667 2.62 61 3.39
2025-08-14 13F Ieq资本有限公司 6,764 79.18 597 66.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 6,764 4.54 600 -2.28
2025-09-10 13F/A 特洛伊资产管理有限公司 699,302 64.47 61,899 54.70
2025-08-04 13F 拉斯罗普投资管理公司 176,661 4.49 16 -6.25
2025-08-12 13F 英国保诚集团 120,528 47.75 10,668 38.94
2025-08-15 NP MBEQX - M国际股票基金 2,917 503.93 259 514.29
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 521,333 2.78 45,977 -3.64
2025-08-27 NP TLCI - Touchstone 国际股票 ETF 8,768 90.98 776 79.81
2025-07-21 13F ASR资产管理公司 117,035 3.79 10,320 -2.68
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,459 1.67 129 -5.15
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 1,760,989 24.44 151,278 15.74
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 5,829 89.99 517 77.32
2025-08-13 13F 阿科资本有限责任公司 7,713,406 8.40 681 1.34
2025-08-14 13F 塞伊投资公司 859,684 3.56 75,891 -3.69
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 955 0.42 92 5.75
2025-08-05 13F GPS 财富策略集团有限责任公司 39 18.18 3 0.00
2025-08-27 NP JNL系列信托——JNL/AB可持续全球主题基金（一） 6,082 1.15 539 -5.44
2025-08-06 13F 西蒙斯银行 8,902 1.35 786 -5.76
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,109 26.70 364 19.02
2025-08-14 13F 安科拉顾问有限责任公司 110 10
2025-08-14 13F/A 斯科波斯实验室有限公司 1,985 9.91 175 2.34
2025-08-26 13F/A 路德教会的 Thrivent 金融 6,764 116.31 1
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 175,865 0.86 15,544 -5.79
2025-07-16 13F 鲁弗律师事务所 308,649 27,333
2025-08-14 13F Optiver控股有限公司 108,588 9,586
2025-06-26 NP FAOAX - 富达顾问海外基金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 66,390 10.41 6,408 15.92
2025-07-31 13F 北极星资产管理公司 49,493 113.21 4,369 98.32
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -117 -10
2025-08-08 13F 萨米特里有限公司 3,500 22.42 309 14.02
2025-07-22 13F 团队金融集团有限责任公司 10 1
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 7,006,236 1.17 680,730 7.71
2025-07-16 13F 佩里贡财富管理有限责任公司 3,531 18.29 312 9.89
2025-08-26 NP NOINX - 北方国际股票指数基金 149,429 4.45 13,267 -1.77
2025-08-29 13F 全面投资管理公司 52 5
2025-08-08 13F 顾问资本管理有限责任公司 2,314 1.58 204 -5.56
2025-08-01 13F 桑坦德银行, SA 23,640 40.67 2,087 30.78
2025-08-08 13F MTM 投资管理有限责任公司 98 9
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 79,635 25.05 7,058 16.76
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 12,700 50.01 1,091 49.66
2025-07-30 NP FILFX - 战略顾问国际基金 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 432,449 1,911.95 37,150 1,768.66
2025-07-31 13F 奥本海默公司 17,993 5.86 1,588 -1.55
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 21,540 71.59 1,902 59.61
2025-08-06 13F 攀登者资本公司 2,337 206
2025-05-01 13F 谢克特投资顾问有限公司 3,805 2.95 358 14.38
2025-07-30 13F 坎蒂隆资本管理有限公司 2,853,474 94.84 251,905 81.19
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 155,095 16.39 13,754 8.78
2025-08-14 13F 骏利亨德森集团有限公司 2,189,178 197.12 193,010 173.39
2025-08-13 13F 奥西亚姆 36,415 6.37 3,211 -0.28
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 6,981,860 41.81 616 31.91
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 5,230 22.11 463 14.93
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 19,601 15.19 1,740 8.34
2025-07-21 13F J. Safra Sarasin 控股公司 233,770 28.73 20,604 19.70
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 1,456 10.98 142 19.33
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 19,993 3.74 1,951 10.66
2025-08-18 13F/A 韦斯特伍德控股集团公司 38,933 39.80 3,437 30.04
2025-07-22 NP TXUG-Thornburg国际增长ETF 1,314 10.98 113 3.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,393 1.41 427 7.85
2025-08-11 13F 战略财富伙伴有限公司 185 16
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 167,440 18.05 14,390 9.68
2025-08-06 13F 帕纳塞斯投资公司/ca 916,801 80,935
2025-06-26 NP MSTVX - 晨星另类基金 -55 -5,600.00
2025-08-14 13F Qube研究与技术有限公司 Put 234,700 3.48 20,774 -2.69
2025-08-19 13F Liontrust Investment Partners LLP 1,213,272 107,000
2025-08-14 13F 麦格理集团有限公司 673,901 26.47 58,490 17.14
2025-08-12 13F 明桥投资有限责任公司 31,850 2,383
2025-08-20 NP 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 79,390 4.64 7,009 -2.69
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,000 27,501
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 565,271 85.61 55,176 148.88
2025-07-30 13F 凤凰控股有限公司 16,644 1,478
2025-08-11 13F GW&K 投资管理有限公司 92 37.31 0
2025-08-25 NP MML系列投资基金 - MML基本增长基金II类 7,072 1.62 624 -5.45
2025-07-30 13F 遗产财富资产管理有限责任公司 20,960 193.11 1,850 172.86
2025-08-05 13F 登喜路金融有限责任公司 4 0
2025-08-14 13F DecisionPoint 金融有限责任公司 10 1
2025-08-12 13F SRS 资本顾问公司 928 5.33 82 -2.41
2025-08-14 13F 第一集团贸易有限公司 886 78
2025-08-14 13F 第一集团贸易有限公司 Put 5,800 512
2025-07-23 13F 冯托贝尔控股有限公司 6,841,340 0.93 605,541 -5.09
2025-07-17 13F Exane资产管理公司 123,199 12,319,800.00 10,148
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 36,000 3,094
2025-07-23 13F 冯托贝尔控股有限公司 Call 56,000 4,957
2025-08-14 13F Glenmede投资管理有限公司 2,891 255
2025-07-07 13F Versant 资本管理公司 4,353 14.55 384 7.28
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 9,142,139 7.38 806,253 0.68
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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 164 16
2025-08-13 13F 哈弗福德信托公司 4,083 361
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 221,813 3.00 21,409 8.14
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,299,365 3.98 114,633 8.89
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 32,580 0.35 2,873 -5.90
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 7,171 5.42 697 12.26
2025-08-12 13F 恒线顾问公司 7,512 4.52 663 -2.79
2025-08-07 13F 中央信托公司 537 5.50 47 -2.08
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 10,749 3.71 948 -2.77
2025-08-14 13F 索科罗资产管理有限公司 79,061 2.89 6,980 -4.32
2025-07-25 13F Verdence 资本顾问有限责任公司 10,992 4.11 970 -3.19
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 142,081 6.45 12,530 -1.05
2025-08-29 13F Evolution Wealth Management公司 160 14
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -180,667 211.63 -16,022 191.31
2025-08-14 13F Peak6有限责任公司 Put 10,000 4,900.00 883 4,800.00
2025-08-14 13F 前奏资本管理有限公司 14,589 1,291
2025-07-21 13F 美洲咨询服务有限责任公司 668 59
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,057 7.36 201 14.94
2025-07-22 13F 切奇资本顾问有限公司 2,727 2.06 241 -5.14
2025-08-20 NP RINT - 国际发达股票主动型ETF 983 87
2025-05-23 NP SHRT - Gotham 空头策略 ETF 1,408 134
2025-07-16 13F Pictet & Cie（欧洲）SA 53,698 674.19 4,736 626.23
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 550 12.24 53 20.45
2025-07-28 13F 忠利资产管理有限公司 168,958 31.08 11,861 10.57
2025-07-28 13F 港口投资公司 96 12.94 8 0.00
2025-06-27 NP SPWO - SP 基金 S&P World（美国除外）ETF 1,633 23.25 158 29.51
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 200 4.17 18 -5.56
2025-08-05 13F Simplex 贸易有限公司 Put 31,200 140.00 3 100.00
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 3,037 24.88 296 33.33
2025-07-30 13F 达戴维森公司 71,493 9.76 6,311 2.07
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,014 11.06 99 18.07
2025-08-14 13F 维斯塔点资本有限合伙人 525,000 46,347
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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 5,146 3.75 499 8.97
2025-08-14 13F Aqr资本管理有限公司 8,266 20.65 730 12.15
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 30,063 611.05 2,921 658.44
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 310 30
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 26,477 4.98 2,348 -1.88
2025-08-26 NP 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 13,171 1.64 1,163 -5.53
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 425,614 3.32 41,353 10.01
2025-08-25 NP 美国基金保险系列-国际基金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 214,923 62.31 19,015 52.12
2025-07-08 13F NBC 证券公司 319 4.93 0
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -328 337.33 -29 314.29
2025-08-11 13F Primecap 管理公司/ca/ 1,355,486 76.45 119,662 64.09
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 338 30
2025-08-13 13F 诚信合作伙伴有限责任公司 377,104 0.96 33,291 -6.11
2025-07-28 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 5,630 17.39 486 8.50
2025-08-26 NP IPEAX - Voya 大盘价值投资组合 ADV 级 36,856 18.70 3,254 10.38
2025-06-26 NP FIDI - 富达国际高股息 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 1,923 173.15 186 353.66
2025-07-24 13F 卡伦家族办公室有限责任公司 55,689 321.15 4,916 291.71
2025-08-18 13F/A 加拿大国家银行/fi/ 389,414 250.03 34,456 229.22
2025-07-29 13F 斯蒂芬斯公司/ar/ 7,241 2.58 639 -4.63
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,190,474 0.20 193,360 -6.77
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 250,152 47.37 22,083 37.05
2025-08-13 13F 汇丰控股有限公司 264,323 10.32 23,301 3.30
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 1,025,160 3.07 99,605 9.74
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 561 49
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 16,394 0.52 1,446 -5.80
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 158,920 7.31 14,029 -0.21
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 19,573 10.86 1,732 4.28
2025-08-14 13F USS投资管理有限公司 94,734 1.96 8,383 -4.14
2025-08-13 13F 西北互助财富管理公司 2,922 37.77 258 27.86
2025-08-08 13F M&G 有限公司 7,261 0.86 641 -5.19
2025-06-27 NP RUNN - RUNNING OAK 高效增长 ETF 67,791 9.30 5,826 1.53
2025-08-18 13F 吉诺斯财富管理公司 854 10.05 75 2.74
2025-07-30 13F 道德公司 2,371 208
2025-08-26 NP VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级 48,640 5.14 4,294 -2.23
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 82,076 18.94 7,246 10.61
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,614 7.89 158 15.44
2025-07-22 13F LGT基金管理有限公司 29,721 175.19 2,631 158.86
2025-08-13 13F 耶鲁山投资顾问有限公司 287 25
2025-07-11 13F 沃尔特公共投资公司 179,964 15,887
2025-08-15 13F 财富合作有限责任公司 244 37.85 22 31.25
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 94,130 7.97 8,348 0.91
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 151,840 25.65 13,404 16.85
2025-08-14 13F 贝叶斯资本管理有限合伙人 3,700 327
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 1,491 144
2025-07-22 13F 麦克尔亨尼谢菲尔德资本管理有限责任公司 6,310 558
2025-08-12 13F AlphaCore资本有限责任公司 2,469 218
2025-07-25 NP ESGD - iShares ESG 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 434,972 5.90 37,458 -2.25
2025-07-30 13F 施瓦茨投资顾问公司 172,483 25.46 15,227 16.67
2025-08-12 13F 嘉信理财投资管理公司 48,313 7.77 4,265 0.24
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 115,260 10,198
2025-07-07 13F 道格拉斯莱恩联合有限责任公司 116,551 5.63 10,289 -1.77
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 17,506 21.65 1,701 57.41
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 322,495 4.92 31,334 11.71
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 147,179 9.15 12,675 0.74
2025-08-08 13F 大西洋信托有限责任公司 100 9
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 75,813 1.32 6,723 -5.30
2025-06-26 NP MSTFX - 晨星国际股票基金 50,558 0.60 4,935 7.80
2025-05-30 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 90,243 1,342.27 8,567 1,513.18
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 4,250 9.56 375 2.18
2025-08-11 13F 遗产财富顾问 10 1
2025-08-14 13F 主要街道合作伙伴有限责任公司 2,780 245
2025-08-14 13F Nekton 资本有限公司 36,285 3,203
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 3,313 5.61 292 -1.02
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 1,716,413 10.42 166,768 17.56
2025-08-08 13F 木星资产管理有限公司 197,150 17,387
2025-08-14 13F 汉考克·惠特尼公司 9,297 37.08 821 27.53
2025-08-07 13F 塞拉海洋有限责任公司 308 12.82 27 8.00
2025-08-11 13F 德汇惠特尼信托有限责任公司 4,784 7.14 422 -0.24
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 98,895 9.88 9,651 17.15
2025-06-26 NP FDIVX - 富达多元化国际基金 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 1,551,872 0.29 149,781 5.30
2025-08-13 13F 琼斯金融公司有限责任公司 4,234 20.28 372 10.09
2025-06-25 NP BKDV-纽约梅隆银行动态价值ETF 61,690 2,398.58 6,022 2,587.95
2025-08-14 13F 选择股权集团，有限合伙人 6,762,406 23.44 596,383 15.73
2025-08-11 13F 派恩里奇顾问有限责任公司 23 2
2025-08-14 13F Rokos 资本管理有限公司 769,778 382.70 67,956 349.21
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 83,635 4.05 7,188 -3.34
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,825 25.43 178 33.08
2025-08-14 13F 加拿大皇家银行 3,722,493 18.48 328,619 10.18
2025-08-13 13F 裸金融服务公司 17 142.86 2
2025-08-14 13F 阳光地带证券公司 370 988.24 31 933.33
2025-07-16 13F 鹰环球顾问有限公司 106,193 0.10 9,375 -6.91
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 563 223.56 53 278.57
2025-07-31 13F 资金存管及寄售 2,264,092 5.94 214,437 1.91
2025-08-13 13F 法国集团 8,415 5.06 735 -3.67
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 97,114 0.54 9,436 7.05
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 250,655 8.99 24,466 16.79
2025-08-15 13F 摩根士丹利 2,214,412 49.98 195,489 39.47
2025-07-21 13F 菲莱克申管理有限公司 13,465 1,189
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 4,032 43.69 347 32.95
2025-09-04 13F 雷德斯·麦克维资本管理有限责任公司 339,940 1.76 30 -3.23
2025-08-14 13F 洛德雅培有限公司 44,741 17.63 4 0.00
2025-08-06 13F 延龄草资产管理有限公司 209,125 35.97 18,462 26.45
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 120,592 6.27 10,378 -1.07
2025-08-14 13F 斯蒂菲尔金融公司 194,108 0.32 17,136 -6.71
2025-08-14 13F 迪尔伯恩合伙公司 5,723 8.82 505 1.20
2025-08-12 13F 科尔德斯特里姆资本管理公司 6,513 31.90 575 22.65
2025-08-15 13F 龙骨点有限责任公司 5,057 53.85 446 42.95
2025-05-27 NP DMAGX - Driehaus 多元资产增长经济基金 7,276 54.38 690 72.93
2025-08-14 13F 康涅狄格州财富管理有限责任公司 8,613 5.91 760 -1.43
2025-07-28 NP NILTX - 路博迈国际精选基金信托类别 27,954 3.18 2,402 -4.15
2025-07-21 13F 山顶国家银行 73 46.00 6 50.00
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 28,710 45.59 2,471 35.64
2025-04-16 13F 伦巴底奥迪尔 SCmA 公司 Put 0 0
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 45,490 0.60 4,034 -5.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,947 4.25 873 11.78
2025-08-26 NP AVEMX - 万福玛丽亚价值基金 145,000 31.82 12,801 22.58
2025-08-14 13F 里格斯资产管理有限公司 98 9
2025-07-24 13F GFG 资本有限责任公司 43 4
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 185,018 5.52 17,976 12.35
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,944 1.21 5,013 6.25
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 908,297 19.16 80,361 11.67
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 151,432 31.38 13,014 22.06
2025-08-26 NP TRVLX - T. Rowe 价格价值基金公司 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 2,851,948 43.76 251,770 33.69
2025-07-28 13F 安联资产管理有限公司 955,061 83.33 84,231 71.90
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 783 93.81 76 102.70
2025-08-11 13F 道明沃特豪斯加拿大公司 60,345 10.05 5,369 5.73
2025-07-22 13F 运行橡树资本有限责任公司 177,929 8.33 15,708 0.74
2025-08-14 13F Peapack Gladstone 金融公司 2,640 0.11 0
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 11,000 4.76 976 -2.11
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 130,361 8.21 12,666 15.21
2025-07-31 13F 麦克丹尼尔特里公司 245,280 0.02 21,653 94,043.48
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 8,018 7.12 690 -0.14
2025-08-06 13F 穆尔斯与卡博特公司 21,986 4.02 1,941 -3.29
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 4,396 3.44 404 0.25
2025-08-13 13F 安盟资产管理公司 71,129 20.01 5,005 0.04
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 2,926 0.55 251 -6.34
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -230 -20
2025-08-22 NP QVO2Q - 海外投资组合初始班 338,930 8.31 29,987 1.87
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 77,894 39.90 6,856 30.42
2025-08-29 NP JVANX - 国际股票指数信托资产净值 17,818 1.67 1,580 -4.93
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 16,609 45.13 1,430 35.16
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 112,353 2.52 10,967 9.86
2025-08-13 13F 贝尔德金融集团有限公司 21,686 11.03 1,914 3.24
2025-07-10 13F YHB 投资顾问公司 20,039 2.32 1,768 -4.43
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,884 7.04 8,482 12.39
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 2,290 66.79 202 66.94
2025-08-11 13F 新边缘财富有限责任公司 7,866 0.08 672 -9.92
2025-07-11 13F/A Umb Bank 北美/月 769 19.41 68 9.84
2025-07-15 13F 卡迪纳尔资本管理公司 19,251 6.67 1,699 -0.82
2025-06-26 NP FSOSX - 富达系列海外基金 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 2,425,116 9.85 234,064 15.34
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 1,313,078 127,579
2025-08-11 13F 花旗集团 762,566 0.69 67,251 -5.60
2025-07-29 NP DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 158,501 106.29 13,622 91.66
2025-06-26 NP FOSFX - 富达海外基金 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 1,092,570 12.39 105,451 18.01
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 55,719 42.14 5,414 51.33
2025-08-22 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 40,800 3,602
2025-08-14 13F 西永资本有限公司 6,038 1.22 533 -5.83
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -21,704 100.85 -1,925 87.71
2025-08-04 13F 奎克财富管理有限责任公司 61 5
2025-08-13 13F 麦肯齐金融公司 3,726,036 6.81 329,007 -0.59
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 7,441 43.21 657 33.06
2025-08-14 13F 拉扎德资产管理公司 1,126 0
2025-08-12 13F 迈诺特·德布洛伊斯顾问有限公司 5,734 8.31 506 0.80
2025-06-26 NP FFDI - 富达基本面发达国际 ETF 794 27.04 77 33.33
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 88,468 3.25 7,619 -4.70
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 16,830 9.42 1,624 14.93
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 63,600 40.71 5,615 30.86
2025-08-14 13F 信托信托公司 9,567 0.03 845 -6.95
2025-08-12 13F 克利尔街市场有限责任公司 9,579 846
2025-04-01 NP DOMIX - Domini Impact 国际股票基金投资者股票 146,300 97.70 13,350 96.41
2025-08-13 13F 斑眼贸易有限责任公司 Put 18,900 339.53 1,668 308.82
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 1,691,837 2.78 164,380 9.43
2025-07-28 13F Axxcess 财富管理有限公司 3,029 0.53 267 -6.64
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 316,763 1.06 28,091 -5.54
2025-08-07 13F 虎钳技术公司 3,376 298
2025-08-14 13F 瓦赫德投资有限责任公司 8,120 5.32 716 -1.24
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -104 -9
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 10,833 7.90 1,053 14.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 21,925 78.21 1,944 66.58
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 24,506 3,298.89 2,163 3,080.88
2025-08-12 13F Quadcap 财富管理有限责任公司 8,542 6.07 754 -1.31
2025-08-13 13F RSM美国财富管理有限公司 22,395 22.99 1,977 14.41
2025-09-04 13F/A 顾问集团控股公司 37,098 172.90 3,288 156.27
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 4,859 2.36 429 -4.89
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 218,737 31.40 21,253 39.90
2025-08-13 13F 华尔街眼资本有限责任公司 Call 8,900 196.67 786 176.41
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 304,189 2.29 29,555 8.91
2025-08-08 13F 公民金融集团公司/ri 4,642 68.74 410 56.70
2025-07-22 13F LGT集团基金会 650,852 10.23 57,608 3.66
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 2,435 186.47 231 220.83
2025-08-12 13F Legal & General 集团有限公司 4,078,068 0.50 359,661 -5.77
2025-06-26 NP DFIV - 维度国际价值ETF 371,926 276.46 36,304 279.06
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 2,696 25.34 232 16.08
2025-08-14 13F 戴维森·肯普纳资本管理公司 509,362 15.63 45,091 8.78
2025-07-11 13F 阿塞纳贡资产管理公司 40,679 6.83 3,588 0.17
2025-04-29 13F 卡兰资本有限责任公司 9,514 38.99 903 55.42
2025-07-24 13F 峰会广场财务顾问有限责任公司 32,948 0.46 2,909 -6.59
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 109,668 19.98 10,655 27.74
2025-08-14 13F Principia 财富咨询有限公司 10 1
2025-08-08 13F 可持续增长顾问，有限合伙人 3,516,855 11.51 310,468 3.70
2025-07-29 13F 所罗门与路德温有限责任公司 6 1
2025-07-24 13F PDS 规划公司 2,512 3.12 222 -4.33
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 29,111 8.77 2,582 1.65
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 64,120 2.05 5,522 -5.82
2025-07-25 13F 正义投资有限责任公司 31,903 2.79 2,825 -4.11
2025-08-08 13F 十字马克全球控股公司 27,069 4.69 2,390 -2.65
2025-08-13 13F EverSource 财富顾问有限责任公司 1,714 60.04 151 49.50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 723,897 49.85 63,845 40.49
2025-08-08 13F SG美洲证券有限责任公司 11,675 268.53 1
2025-08-19 13F 资产奉献有限责任公司 217 5.34 19 0.00
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 3,228 34.50 313 41.18
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 50,500 156.35 4,458 138.40
2025-07-24 13F 第一信托投资顾问公司 130,364 0.40 12 -8.33
2025-08-13 13F Centiva 资本有限合伙人 Put 7,500 662
2025-08-13 13F Centiva 资本有限合伙人 10,106 892
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 1,164 103
2025-07-09 13F 动态顾问解决方案有限责任公司 7,063 10.32 624 2.64
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 19,440 2
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 4,437 22.37 391 14.66
2025-08-14 13F SummitTX Capital，LP 4,745 419
2025-07-17 13F 一财富顾问有限责任公司 5,104 1.61 451 -5.46
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 3,425 1.00 304 -5.61
2025-07-17 13F 芝加哥资本有限责任公司 14,129 52.10 1,247 41.54
2025-08-14 13F 韦瑟比资产管理公司 8,290 7.70 732 11.94
2025-08-19 NP BUFIX - 布法罗国际基金投资者类别 126,317 95.54 11,151 94.68
2025-08-07 13F Parkside 金融银行与信托 282 7.22 25 0.00
2025-07-23 13F 马里兰州退休金系统 99,867 3.84 8,841 -2.35
2025-07-30 13F 彭定康集团有限公司 16,604 0.87 1,465 -5.85
2025-08-12 13F MAI资本管理 5,144 47.22 454 37.16
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 834,167 11.81 73,567 4.83
2025-07-25 13F 红杉财务顾问有限责任公司 13,968 11.85 1,233 4.05
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 367 0.27 36 29.63
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 4,459,644 2.77 395,494 -3.95
2025-08-13 13F 桑伯格投资管理公司 1,615,994 21.18 142,753 -88.70
2025-08-14 13F Adage 资本合伙人有限公司 39,000 143.75 3,443 126.75
2025-08-06 13F Ethos金融集团有限责任公司 3,192 282
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,004 23.40 39,836 22.84
2025-08-14 13F 简街集团有限责任公司 140,733 0.19 12,424 -6.02
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 86,823 16.39 7,665 8.23
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 11,002 320.41 1,062 342.08
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -79,204 1,873.69 -7,024 1,965.88
2025-07-14 13F 拉弗勒尔和戈弗雷有限责任公司 187,327 1.78 16,537 -5.35
2025-08-12 13F 路石控股有限责任公司 24,087 31.34 2,126 22.32
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 220,104 14.79 19,431 6.75
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019,009 3.62 87,693 -3.53
2025-08-14 13F 维登咨询有限责任公司 11,246 9.92 993 2.16
2025-05-15 13F 德克萨斯州永久学校基金 5,129 501
2025-07-30 13F 布莱克利金融集团有限责任公司 12,436 1,098
2025-08-05 13F 西区投资管理公司 73 6
2025-07-29 NP DAGVX - 纽约梅隆银行动态价值基金 A 类 1,797,405 47.79 154,469 37.31
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 27,027 155.36 2,386 137.55
2025-07-28 13F 互助顾问有限责任公司 4,866 2.23 447 -1.11
2025-07-29 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 19,400 44.77 1,667 44.45
2025-07-25 13F 斯蒂芬斯咨询有限公司 40 4
2025-05-14 13F 法国农业信贷银行 684,363 120.17 64,967 146.21
2025-08-14 13F 高维斯塔策略有限责任公司 6,123 430
2025-08-26 NP SCIIX - Virtus SGA 国际成长基金 A 类 158,724 1.36 14,012 -5.74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,267 34.91 1,524 24.41
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来健康 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 225 25.00 22 31.25
2025-07-14 13F 芝加哥信托公司 2,919 4.25 258 -3.02
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 348,852 906.85 30,797 836.33
2025-07-29 NP PARNX - Parnassus 基金投资者股票 108,693 9,595
2025-08-14 13F 高盛集团公司 2,655,589 66.67 234,435 54.99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 20,213 17.87 1,784 9.65
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 263 11.44 23 4.55
2025-08-18 13F 金刚狼贸易有限公司 Put 3,800 334
2025-08-14 13F 弗吉尼亚伦敦公司 9,705 101.27 859 89.21
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 25,323 1.51 2,455 6.70
2025-08-18 13F 金刚狼贸易有限公司 Call 4,400 386
2025-07-22 13F 马克斯集团财富管理公司 93,376 0.19 8,243 -6.83
2025-08-11 13F 麦金泰尔·弗里德曼和弗林投资顾问公司 6,860 9.58 606 1.85
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 6,070 104.38 592 119.26
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 3,183,618 1.47 309,322 8.04
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 396,948 31.39 35,043 22.19
2025-06-26 NP FDKFX - 富达国际发现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 26,401 346.11 2,577 638.40
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 100,000 17.65 9,489 31.67
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 1,320 116
2025-07-29 NP PARMX - Parnassus 中盘基金投资者股票 808,108 71,340
2025-07-28 NP VCSOX - 国际社会责任基金 24,295 7.28 2,087 -0.57
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 153,624 21.28 14,926 29.13
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -55,437 350.74 -5,411 383.13
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 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 334 14.38 29 7.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 105,348 9,321
2025-08-13 13F 百达资产管理控股公司 4,875,423 18.07 429,968 10.71
2025-07-10 13F 财富增值咨询服务有限公司 8,961 4.95 787 -2.96
2025-08-08 13F 福斯塔·阿普丰登 85,287 6.31 0
2025-08-26 NP SVIIX - Virtus Ceredex 大盘价值股票基金 A 类 96,690 8,536
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 6,435 27.98 627 36.30
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 30,094 18,250.00 2,669 20,423.08
2025-07-30 13F 卡伦/弗罗斯特银行家公司 9,067 34.67 800 25.20
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 38,328 42.88 3,724 52.15
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 3,155 243.31 271 204.49
2025-08-21 NP TGVAX - Thornburg 国际价值基金 - A 类 923,478 39.46 81,525 29.69
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 31,601 5.95 2,721 -2.19
2025-07-21 13F 未来资产环球投资有限公司 8,717 770
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 30,261 24.02 2,671 15.33
2025-07-15 13F 百达北美顾问公司 290,947 18.52 25,659 11.13
2025-06-30 NP LCEAX - 景顺多元化股息基金 A 类 952,696 34.45 92,993 44.07
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 12,749 0.68 1,230 6.13
2025-07-25 13F LRI 投资有限责任公司 3,354 10.00 296 2.42
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,238 57.72 197 48.12
2025-08-19 13F 怀俄明州 1,959 38.05 173 28.36
2025-08-14 13F 都铎投资公司等 Call 6,600 583
2025-06-26 NP TIHAX - 泛美国际 A 类股票 34,737 3.21 3,367 9.32
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 8,346 34.29 740 34.85
2025-08-27 NP JNL 系列信托 - JNL/Mellon 股票收益基金 (A) 527,343 7.82 46,554 0.27
2025-08-11 13F 独立顾问联盟 2,569 1.66 227 -5.44
2025-08-14 13F 瑞银集团 Call 10,878,100 1,124.18 960,319 1,038.44
2025-08-14 13F 瑞银集团 Put 60,000 33.33 5,297 24.00
2025-07-16 13F 百达银行和Cie Sa银行 554,731 26.36 48,922 18.48
2025-08-14 13F/A 巴克莱银行 4,201,955 36.43 371 26.71
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 71 6
2025-08-14 13F 雷蒙德詹姆斯金融公司 96,540 24.68 8,523 15.95
2025-05-05 13F 林布鲁克资本有限公司 919 6.86 87 19.18
2025-07-15 13F 马塞科律师事务所 47 4
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 148,054 0.75 14,385 7.28
2025-07-14 13F 清港资产管理有限责任公司 48,413 1.28 4,271 -5.88
2025-06-18 NP GGEAX - 全国全球可持续股票基金 A 类 30,821 21.22 3,004 29.05
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 1,121,064 20.91 108,923 28.74
2025-04-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 8,291 767
2025-07-22 13F 法雷奥财务顾问有限责任公司 2,887 7.16 255 -0.39
2025-07-22 13F 达文波特有限公司 19,144 6.66 1,689 0.00
2025-08-14 13F 柯罗尼集团有限责任公司 15,235 5.59 1,345 -1.75
2025-08-05 13F 蒙特利尔银行/can/ 280,648 7.26 24,841 0.86
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 1,069 2.49 94 -4.08
2025-08-07 13F 奥尔沃斯金融有限公司 860 37.38 76 27.12
2025-08-07 13F 嘉德资本有限责任公司 32,600 20.74 2,875 13.23
2025-08-14 13F/A 瑞士宝盛银行，苏黎世 1,786,943 21.53 132,518 -4.62
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 143,929 16.07 12,395 7.13
2025-08-14 13F 法国巴黎银行套利公司 219 19
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 25,262 14.04 2,438 20.22
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) 419,600 38.66 37,042 28.95
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 885,223 105.25 78,147 90.87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 695,190 1.70 61,507 -4.35
2025-08-13 13F 阿蒙迪 4,734,264 5.40 422,770 5.04
2025-07-30 13F 桦树山投资顾问有限责任公司 437,677 4.92 38,638 -2.43
2025-07-28 NP TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,210 18.90 16,036 9.75
2025-08-14 13F SIH 合伙人有限责任合伙公司 Put 1,649,500 76.42 145,618 64.06
2025-08-14 13F SIH 合伙人有限责任合伙公司 202,683 1,072.32 17,893 990.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 4,724 1.05 418 -5.01
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 10,474 3.41 994 15.73
2025-08-13 13F 资本研究全球投资者 2,083,839 53.22 184,366 43.59
2025-08-12 13F 劳雷尔财富顾问有限责任公司 24,895 5,730.21 0 -100.00
2025-06-26 NP NUGO - Nuveen 增长机会 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 201,200 19,639
2025-07-23 NP DBOAX - 纽约梅隆银行平衡机会基金 A 类 23,792 58.75 2,045 47.47
2025-06-25 NP WQAUX - Westwood Quality AllCap 基金超级股票 4,398 429
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -40,614 117.69 -3,602 103.45
2025-08-12 13F 荷兰银行 6,842 11.23 612 5.34
Other Listings
AT:ALC
CH:ALC CHF63.04
GB:0A0D CHF63.22
US:ALC US$78.89
GB:ALCZ
IT:1ALC €68.50
MX:ALC N
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