机构和基金投资人持股 - 买家
在BRP公司中开设新头寸的主要持有者包括 蒙特鲁斯科博尔顿投资公司, 选择股权集团，有限合伙人, VELA 投资管理有限公司, VELA 基金 - VELA 小盘基金 I 类, PPYIX - PIMCO RAE 国际基金机构类, 托马斯资本管理公司, 两个西格玛证券有限公司, WSML - iShares MSCI 全球小型股 ETF, AZBAX - AllianzGI 小盘基金 A 类, Sagard 控股管理公司, DTAN - Sparkline 国际无形价值 ETF, Point72（迪拜国际金融中心）有限公司, SRS 资本顾问公司, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 奥尔沃斯金融有限公司, CIBC 私人财富集团有限责任公司, 和 斯科波斯实验室有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 8,021 | 26.99 | 272 | -10.26 | ||||
| 2025-08-14 | 13F | 德肖公司 | 60,496 | 183.34 | 2,939 | 307.49 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -159,709 | 32.18 | -7,752 | 90.05 | |||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 120,600 | 3.97 | 5,854 | 49.46 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 694 | 905.80 | 34 | 1,550.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 116,630 | 11.48 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 7,100 | 344 | ||||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 37,016 | 1,793 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 53,196 | 0.80 | 1,802 | -28.58 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 969,553 | 412.61 | 46,994 | 634.97 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,318,418 | 6.77 | 63,904 | 53.07 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 15,306 | 9.01 | 742 | 56.33 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 9,706 | 726.04 | 328 | 741.03 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 207,877 | 10,076 | ||||||
| 2025-07-17 | 13F | 阿登达资本公司 | 18,274 | 24.32 | 1,212 | 69.61 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 3,787 | 0.72 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 249,000 | 58.60 | 12,095 | 128.16 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 72 | 3 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 887,065 | 78.97 | 43,020 | 157.14 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 137,474 | 195.75 | 6,669 | 324.44 | ||||
| 2025-05-27 | NP | GSCYX - 机构小型股股票基金 | 20,444 | 1.46 | 691 | -32.52 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,219 | 86.31 | 108 | 167.50 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 156,710 | 7,596 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,241 | 60 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 839,953 | 175.71 | 40,713 | 295.27 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 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 | 29,826 | 8.43 | 1,010 | -23.19 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 300 | 15 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,002 | 88 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 8,372 | 5.27 | 406 | 51.12 | ||||
| 2025-06-26 | NP | DFA INVESTMENT TRUST CO - 加拿大小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110,815 | 2.94 | 3,756 | -27.03 | ||||
| 2025-07-29 | NP | 谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票 | 92 | 4.55 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 264,625 | 41.99 | 12,839 | 103.91 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 价值投资组合初始类别 | 43,210 | 0.26 | 2,097 | 44.12 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 143,091 | 16.61 | 6,890 | 66.55 | ||||
| 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 | 10,824 | 0.46 | 476 | 11.48 | ||||
| 2025-06-26 | NP | DFIS - 维度国际小型股 ETF | 16,597 | 55.03 | 562 | 9.98 | ||||
| 2025-06-25 | NP | TRIGX - T. Rowe Price 国际价值股票基金 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 | 972,803 | 10.97 | 32,954 | -21.39 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 212,752 | 3.12 | 10,312 | 47.84 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 6,350 | 308 | ||||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 229,950 | 11,139 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 50,999 | 254.16 | 2,472 | 408.44 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -7,027 | 53.23 | -341 | 121.43 | |||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 1,079 | 2.08 | 52 | 48.57 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 68,664 | 3,326 | ||||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 285,860 | 3.45 | 13,876 | 48.71 | ||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 1,182 | 80.46 | 52 | 108.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 21,600 | 1,047 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 83 | 822.22 | 4 | |||||
| 2025-08-29 | NP | PPYIX - PIMCO RAE 国际基金机构类 | 14,200 | 689 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 58,425 | 46.06 | 2,836 | 110.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 1,269,987 | 3.87 | 61,645 | 49.32 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,800 | 5.88 | 0 | |||||
| 2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 1,879 | 91 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 599 | 48.27 | 29 | 123.08 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,968,957 | 1.74 | 192,655 | 46.25 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 11,680 | 93.92 | 566 | 178.82 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 2,847,424 | 51.08 | 138,302 | 117.33 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 20,942 | 8.03 | 1,017 | 55.50 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 12 | 1 | ||||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | 7,400 | 357 | ||||||
| 2025-05-28 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 85,828 | 2.22 | 2,902 | -32.08 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 131 | 6 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 291,203 | 696.16 | 14,144 | 1,045.26 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 1,063 | 12.25 | 47 | 24.32 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 12,138 | 76.40 | 588 | 153.45 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -12,576 | -35.67 | -610 | -7.58 | |||
| 2025-08-13 | 13F | 第1832章 | 84,005 | 21.14 | 4,072 | 73.68 | ||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 1,400 | 88.68 | 62 | 110.34 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -6,850 | -14.86 | -333 | 22.51 | |||
| 2025-08-21 | NP | MOTI - VanEck Vectors 晨星国际护城河 ETF | 103,412 | 12.63 | 5,010 | 61.63 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 39,879 | 1,932 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 76 | 4 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,075,785 | 48.70 | 52,143 | 113.19 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -6,459 | -314 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 476,328 | 7.30 | 23,088 | 53.83 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 199,050 | 1,884.94 | 9,648 | 2,745.72 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 7,457 | 361 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 10 | 0 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 64,717 | 3,139 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 37,495 | 8.20 | 1,816 | 55.21 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 5,947 | 1,195.64 | 288 | 1,820.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 118,718 | 8.76 | 5,752 | 56.09 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 845 | 41 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 265,705 | 327.90 | 12,879 | 513.53 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 22,420 | 1,087 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -984 | -4.93 | -48 | 38.24 | |||
| 2025-08-12 | 13F | 阿维索金融公司 | 30,319 | 44.22 | 1,471 | 107.18 | ||||
| 2025-06-26 | NP | FCNSX - 富达系列加拿大基金 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 | 751,800 | 34.25 | 25,467 | -4.90 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 50,692 | 1.92 | 2,463 | 46.03 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 小盘基金 I 类 | 21,029 | 1,019 | ||||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 37,823 | 9.64 | 1,281 | -22.32 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 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 | 740,557 | 8.34 | 25,086 | -23.26 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 178 | 9 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 42 | 2 | ||||||
| 2025-06-26 | NP | FICDX - 富达加拿大基金 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 | 137,200 | 28.71 | 4,648 | -8.83 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 5,985 | 290 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 119 | 6 | ||||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 1,416 | 16.45 | 62 | 29.17 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 8,625 | 24.26 | 418 | 78.21 | ||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 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 | 36,994 | 7.53 | 1,626 | 18.69 | ||||
| 2025-03-27 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 24,657 | 3.36 | 1,179 | 0.26 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 137 | 7 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 47 | 2 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 114 | 28.09 | 6 | 66.67 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票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 | 71,189 | 2.10 | 2,412 | -27.68 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 320,452 | 1,680.68 | 15,567 | 2,464.42 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 126,808 | 6,154 | ||||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 555 | 44.16 | 27 | 44.44 | ||||
| 2025-07-30 | NP | DTAN - Sparkline 国际无形价值 ETF | 571 | 25 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 19,400 | 19.02 | 940 | 70.60 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 4,208 | 204 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 100 | 5 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -81,076 | 36.74 | -3,935 | 96.65 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 112,435 | 812.10 | 5,450 | 1,209.86 |
