机构和基金投资人持股 - 买家
在笛卡尔系统集团公司中开设新头寸的主要持有者包括 淡马锡控股（私人）有限公司, 皮克顿马奥尼资产管理公司, CCVAX - Calvert 小盘基金 A 类, 迪克森·米切尔投资顾问公司, SPECX - Alger Spectra 基金 A 类, 皇冠橡树顾问有限责任公司, 双树管理有限公司, Peak6有限责任公司, 双树管理有限公司, 萨斯奎哈纳顾问集团有限公司, 耆那全球有限公司, FRSLX - Nuveen 中型成长机会基金 A 类, FTLS - First Trust 多头/空头股票 ETF, 港湾资本顾问公司, Glenmede投资管理有限公司, CCAFX - Calvert 中型基金 A 类, ETEGX - 伊顿万斯小型基金 A 类, 双树管理有限公司, 两个西格玛证券有限公司, 和 PFSVX - PartnerSelect SBH 专注小价值基金机构类别 .
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。
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| 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 | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 6,661 | 5.97 | 677 | 6.95 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 230,445 | 9.23 | 26,718 | 13.59 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 13,491 | 0.79 | 1,422 | -8.32 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 668 | 0 | ||||||
| 2025-08-27 | NP | CCAFX - Calvert 中型基金 A 类 | 10,332 | 1,050 | ||||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 564 | 8.05 | 65 | 12.07 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 9,206 | 35.54 | 970 | 23.41 | ||||
| 2025-06-30 | NP | IDMO - Invesco S&P International 开发的动量 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 | 6,971 | 73.71 | 733 | 57.08 | ||||
| 2025-03-25 | NP | Calamos 全球总回报基金 | 370 | 19.35 | 43 | 31.25 | ||||
| 2025-08-11 | 13F | 信托银行 | 2,626 | 267 | ||||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 4,550 | 100.00 | 462 | 101.75 | ||||
| 2025-07-21 | NP | EILAX - 伊顿万斯国际小型股基金 A 类 | 1,505 | 5.24 | 174 | 9.43 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 1,526 | 16.85 | 177 | 20.55 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 12,313 | 12.81 | 1,252 | 13.73 | ||||
| 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 | 8,175 | 5.73 | 948 | 9.86 | ||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 32,870 | 0.13 | 3,339 | 1.06 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 273,069 | 7.92 | 27,685 | 8.69 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 38,732 | 1.63 | 3,937 | 2.45 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 29,936 | 8.19 | 3 | 50.00 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 148,552 | 20.81 | 15 | 25.00 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 767,626 | 2.32 | 77,977 | 3.25 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 31,886 | 4.58 | 3,697 | 8.74 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 149,478 | 11.00 | 15,194 | 12.06 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 454 | 10.46 | 46 | 12.20 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 7 | 1 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 60,356 | 8.46 | 6,130 | 9.35 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 34,542 | 5.68 | 3,511 | 6.56 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 11,061 | 1,124 | ||||||
| 2025-07-30 | NP | GCSVX - 日内瓦 SMID 资本增长基金机构级 | 11,706 | 6.12 | 1,357 | 10.41 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 835,599 | 275.40 | 85,085 | 279.56 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 2,440 | 248 | ||||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 896,779 | 91,155 | ||||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 5,084 | 0.16 | 517 | 0.98 | ||||
| 2025-06-26 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 25,326 | 18.40 | 2,669 | 7.75 | ||||
| 2025-07-14 | 13F | Capital CS 集团有限责任公司 | 3,293 | 34.90 | 335 | 35.77 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 6,589 | 35.55 | 694 | 23.27 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,700 | 15.62 | 376 | 16.77 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 99,882 | 1.41 | 10,153 | 2.23 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 12,246 | 503.25 | 1 | |||||
| 2025-06-25 | NP | WFGDX - 富国银行新兴增长基金管理员班 | 45,595 | 0.60 | 4,805 | -8.46 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 9,704 | 13.46 | 1 | |||||
| 2025-06-30 | NP | GISYX - 冠峰国际中坚基金机构级 | 137,827 | 17.47 | 14,516 | 6.92 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 12,397 | 35.55 | 1,307 | 23.32 | ||||
| 2025-03-25 | NP | 卡拉莫斯全球动态收入基金 | 685 | 21.24 | 79 | 36.21 | ||||
| 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 | 19,338 | 5.72 | 2,242 | 9.96 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 14,613 | 0.52 | 1,485 | 1.37 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund L 类股票 | 10,800 | 31.71 | 1,138 | 19.92 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -21,281 | -2,243 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 60,786 | 7.46 | 6,401 | -2.23 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 20 | 2 | ||||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 3,221 | 2.29 | 339 | -6.87 | ||||
| 2025-08-21 | NP | LZSMX - 拉扎德国际小型股票投资组合公开股票 | 630 | 10.14 | 64 | 10.53 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 45,966 | 0.00 | 4,672 | 0.82 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 80,816 | 2.71 | 8,193 | 3.45 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 184,597 | 3.22 | 18,763 | 4.05 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 472,265 | 25.22 | 48,003 | 26.23 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 99,782 | 18.05 | 13,803 | 12.72 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 3,267 | 11.81 | 332 | 12.59 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 52,087 | 1.02 | 5,294 | 1.85 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,270 | 35.39 | 134 | 23.15 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 2,960 | 19.84 | 312 | 8.74 | ||||
| 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 | 3,668 | 214.04 | 425 | 226.92 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 16,000 | 1.27 | 1,622 | 2.01 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 17,994 | 85.24 | 2 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 22,368 | 15.35 | 2,273 | 16.27 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,828 | 29.55 | 287 | 30.45 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 23,098 | 0.33 | 2,348 | 1.12 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 142,322 | 31.89 | 14,428 | 32.84 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 84,216 | 8,538 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 68,922 | 251.75 | 6,987 | 254.31 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 459 | 81.42 | 48 | 65.52 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 45,551 | 15.05 | 4,618 | 15.86 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 17,446 | 10.80 | 1,773 | 11.72 | ||||
| 2025-08-25 | NP | ETEGX - 伊顿万斯小型基金 A 类 | 8,700 | 884 | ||||||
| 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 | 38,531 | 3.47 | 4,058 | -5.87 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 245,286 | 3.99 | 25 | 4.35 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 12,204 | 11.32 | 1,415 | 15.89 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 585 | 35.10 | 59 | 37.21 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 352,415 | 2.67 | 35,821 | 3.50 | ||||
| 2025-08-14 | 13F | Praesidium 投资管理有限公司 | 457,897 | 1.14 | 46,543 | 1.95 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,678,473 | 5.15 | 170,613 | 6.15 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 40,692 | 22.23 | 4,125 | 23.10 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 453,121 | 45,936 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 41,599 | 73.36 | 4,228 | 74.78 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 14,620 | 2,336.67 | 1,541 | 2,344.44 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 27,322 | 27.99 | 2,877 | 16.48 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 6,066 | 5.86 | 703 | 10.19 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 324,276 | 0.73 | 32,961 | 1.55 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,944,757 | 2.08 | 400,969 | 3.07 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 13,693 | 1 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,053,997 | 5.44 | 209 | 6.12 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,846 | 186.15 | 591 | 188.29 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 17,848 | 35.53 | 1,881 | 23.34 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 6,214 | 68.90 | 630 | 70.00 | ||||
| 2025-08-14 | 13F | 高山峰资本有限合伙人 | 12,200 | 121.82 | 1,240 | 123.83 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 54,898 | 0.73 | 5,580 | 1.55 | ||||
| 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 | 2,061 | 39.82 | 207 | 23.95 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 958 | 97 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 125,701 | 5.63 | 12,773 | 6.60 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 3,500 | 16.67 | 356 | 17.55 | |||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 26,375 | 169.82 | 2,681 | 172.08 | ||||
| 2025-08-27 | NP | IVVYX - 常春藤国际核心股票基金Y类 | 227,900 | 21.73 | 23,151 | 22.82 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 2,118 | 32.04 | 215 | 18.13 | ||||
| 2025-08-27 | NP | PFSVX - PartnerSelect SBH 专注小价值基金机构类别 | 5,635 | 573 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 10,887 | 9.48 | 1,107 | 10.38 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 110,141 | 3.43 | 11,599 | -5.91 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 681 | 142.35 | 69 | 146.43 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 26 | 160.00 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 273,535 | 3.58 | 27,804 | 4.42 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -118 | -12 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 223,912 | 15.97 | 25,960 | 20.60 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 39,166 | 706.22 | 3,981 | 714.11 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 82 | 57.69 | 8 | 60.00 | ||||
| 2025-08-25 | NP | EXUS - 麦格理聚焦国际核心ETF | 1,520 | 154 | ||||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 1,212,538 | 1.69 | 127,692 | -7.49 | ||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 420 | 55.56 | 44 | 41.94 | ||||
| 2025-07-09 | 13F | 渠道财富有限公司 | 3,027 | 308 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 61 | 238.89 | 6 | 500.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 5,900 | 81.15 | 599 | 83.18 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 77 | 8 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 84,568 | 6.36 | 8,568 | 6.87 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 23,000 | 2,338 | |||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 15,105 | 185.92 | 1,535 | 188.53 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 8,637 | 7.80 | 878 | 8.67 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 150 | 15 | ||||||
| 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 | 1,471,836 | 93.59 | 155,117 | 76.14 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,968 | 302 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,019 | 307 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 329,086 | 678.20 | 33,429 | 685.27 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 191 | 1.06 | 19 | 0.00 | ||||
| 2025-08-27 | NP | BCSFX - 布朗资本管理国际小型公司基金机构股票 | 967,765 | 2.02 | 98,308 | 2.94 | ||||
| 2025-06-26 | NP | FRSLX - Nuveen 中型成长机会基金 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 | 14,547 | 1,533 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 8,404 | 3.38 | 854 | 4.27 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 547 | 20.22 | 56 | 22.22 | ||||
| 2025-08-08 | 13F | 财富联盟 | 2,461 | 7.14 | 250 | 8.23 | ||||
| 2025-05-30 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 408 | 8.51 | 41 | -2.38 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 11,519 | 5.08 | 1,171 | 5.88 | ||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 55,120 | 2.77 | 6 | 0.00 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 3,100 | 6.90 | 315 | 7.90 | ||||
| 2025-07-22 | 13F | 费尼莫尔资产管理公司 | 131,152 | 0.20 | 13,331 | 1.01 | ||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 578,500 | 21.56 | 58,802 | 22.54 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,488 | 14,780.00 | 151 | 15,000.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 260,124 | 6.86 | 26,323 | 7.34 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 65,144 | 18.22 | 6,622 | 19.17 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 243,112 | 3.00 | 24,712 | 3.84 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 3,616 | 4.12 | 368 | 4.86 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,935 | 23.06 | 0 | |||||
| 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 | 846 | 1.32 | 86 | 1.19 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 56 | 40.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 5,947 | 604 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 292 | 30 | ||||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 9,275 | 7.11 | 943 | 7.90 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 120,226 | 2.59 | 12,220 | 3.43 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 13,692 | 60.93 | 1,392 | 62.31 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 9,880 | 1,004 | ||||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 5,032 | 530 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 12,099 | 1 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 99,528 | 82.23 | 10,117 | 83.69 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 55,421 | 1.69 | 5,633 | 2.51 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,408 | 119.87 | -346 | 121.79 | |||
| 2025-06-25 | NP | TOUS - T. Rowe Price 国际股票 ETF | 27,784 | 1,638.67 | 2,926 | 1,489.67 | ||||
| 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 | 31,155 | 30.94 | 3,167 | 31.97 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 4,453 | 29.90 | 453 | 31.01 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 512 | 26.73 | 52 | 30.00 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 10,169 | 108.77 | 1,034 | 110.39 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 645 | 0.47 | 66 | -2.99 | ||||
| 2025-08-27 | NP | CCVAX - Calvert 小盘基金 A 类 | 122,911 | 12,493 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 6,540 | 1.95 | 665 | 2.79 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 5,051 | 12.12 | 513 | 13.00 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 208,875 | 82.40 | 21,997 | 65.94 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 11,000 | 37.50 | 1,118 | 38.71 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 18,000 | 59.29 | 1,830 | 60.58 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 30,035 | 253.35 | 3,053 | 256.13 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 19,500 | 1,982 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,421,900 | 2.28 | 347,607 | 3.20 | ||||
| 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 | 5,787 | 164.61 | 588 | 167.27 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 989,224 | 8.25 | 100,333 | 9.04 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 3,428 | 2.27 | 348 | 3.26 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 282 | 34.93 | 28 | 21.74 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 17,100 | 1,736 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 311 | 32 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 699 | 0.58 | 71 | 1.43 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 157 | 29.75 | 16 | 25.00 | ||||
| 2025-07-30 | NP | ALIL - 专注于银色资产的小型股 ETF | 3,732 | 433 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 133 | 14 | ||||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 19,098 | 3.42 | 1,936 | 4.20 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 386 | 4.89 | 41 | -4.76 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 31,500 | 4.30 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 乔治·凯撒家庭基金会 | 34,937 | 1.05 | 3,551 | 1.86 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 33,166 | 80.89 | 3,363 | 82.02 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-04-28 | NP | NIOAX - 路博迈国际小型基金 A 类 | 1,085 | 4.23 | 121 | -1.64 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-06-25 | NP | PAHTX - PGIM Jennison 下一代全球机会基金 C 类 | 1,116 | 118 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 18,580 | 12.32 | 1,889 | 13.26 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 117,600 | 176.45 | 11,922 | 178.49 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,308 | 133 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级 | 156,412 | 1.44 | 15,889 | 2.36 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合 | 1,189 | 121 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 10,707 | 14.57 | 1,091 | 16.08 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 9,352 | 29.74 | 951 | 30.85 | ||||
| 2025-06-30 | NP | GPIIX - Grandeur Peak International Opportunities Fund 机构级 | 17,000 | 66.67 | 1,790 | 51.69 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 122,982 | 7.52 | 12,468 | 8.29 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 29,662 | 69.17 | 3,439 | 76.00 | ||||
| 2025-08-25 | NP | Calvert管理系列-Calvert中小盘基金I类 | 1,178 | 120 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 622 | 23.17 | 63 | 26.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 8,560,584 | 19.99 | 870 | 21.00 | ||||
| 2025-07-29 | 13F | 维斯塔金融有限公司 | 3,245 | 4.04 | 330 | 4.78 | ||||
| 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 | 5,315 | 2.17 | 616 | 6.39 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 129,225 | 23.09 | 13,135 | 24.27 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -131 | -13 | |||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 2,613 | 0.27 | 266 | 1.15 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 18,353 | 50.82 | 1,865 | 52.00 | ||||
| 2025-08-05 | 13F | 日内瓦资本管理有限公司 | 1,573,535 | 7.19 | 159,942 | 8.06 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 2,218 | 225 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 36,926 | 5.51 | 3,753 | 6.38 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 3,224 | 328 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 82,319 | 74.45 | 8,360 | 76.00 | ||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | Short | -17,900 | -1,886 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 4,101 | 567 | ||||||
| 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 | 13,797 | 1,454 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 8,100 | 1,120 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 10,384 | 0.26 | 1,053 | 0.96 | ||||
| 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 | 15,067 | 6.80 | 1,587 | -2.88 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 19,301 | 8.32 | 2,033 | -1.45 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -32 | -3 | |||||
| 2025-08-14 | 13F | 德肖公司 | 7,900 | 19.70 | 803 | 20.93 | ||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 1,680 | 0.06 | 195 | 3.74 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 32,200 | 3,273 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,837,266 | 7.00 | 186,749 | 7.87 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 19,800 | 2,013 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 5,978 | 608 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 12 | 1 | ||||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 409,513 | 0.39 | 42 | 2.50 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 | 23,525 | 10.05 | 2,479 | 0.16 | ||||
| 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 | 24,200 | 2.98 | 2,453 | 3.72 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 4,530 | 460 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 47 | 5 | ||||||
| 2025-08-14 | 13F | 完整投资管理公司 | 60,960 | 4,254.29 | 6,191 | 4,321.43 | ||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 47,930 | 34.22 | 4,872 | 35.34 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 29,732 | 3.60 | 3,022 | 4.46 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 48,404 | 1,475.14 | 4,920 | 1,492.23 | ||||
| 2025-08-28 | NP | GRIN - VictoryShares 国际自由现金流增长 ETF | 270 | 27 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 67,208 | 6.76 | 5,804 | -1.04 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 451,126 | 82.11 | 45,855 | 83.58 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 15,357 | 3.31 | 1,781 | 7.49 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 58,936 | 1.34 | 5,991 | 2.17 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 7,896 | 5.07 | 803 | 5.94 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 8,809 | 8.63 | 928 | -1.17 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -76 | -8 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 570 | 77.02 | 58 | 78.13 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 727,977 | 4.86 | 73,995 | 5.71 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | 64,478 | 7,468 | ||||||
| 2025-05-19 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 24,835 | 6.63 | 2,504 | -5.33 | ||||
| 2025-08-14 | 13F | 安盛公司 | 6,702 | 1.98 | 681 | 2.87 | ||||
| 2025-07-23 | 13F | 沃姆瑟兄弟管理公司 | 36 | 4 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 38,641 | 0.31 | 3,928 | 1.13 | ||||
| 2025-07-17 | 13F | 皇冠橡树顾问有限责任公司 | 42,857 | 4,356 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 129,175 | 0.65 | 13,130 | 1.46 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,189 | 73.32 | 223 | 74.80 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 | 115,267 | 18.78 | 11,709 | 19.86 | ||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 5,595 | 648 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 794,312 | 21.81 | 82,666 | 24.23 | ||||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 51,002 | 5.89 | 5,184 | 6.75 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 139,529 | 26.25 | 14,174 | 27.40 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,246 | 25.60 | 127 | 26.00 | ||||
| 2025-05-22 | NP | RODM - 哈特福德多因子发达市场（美国除外）ETF | 33,556 | 8.96 | 3,383 | -3.29 | ||||
| 2025-05-19 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 4,270 | 69.38 | 431 | 50.35 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 9,773 | 15.17 | 993 | 16.14 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 技术投资组合初始类别 | 27,125 | 4.78 | 2,755 | 5.72 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 109,996 | 4.65 | 12,754 | 8.86 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 16,999 | 0.27 | 1,714 | -10.96 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 71,513 | 8.02 | 7,531 | -1.72 | ||||
| 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 | 23,124 | 0.48 | 2,681 | 4.48 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 591 | 36.18 | 62 | 24.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,157,701 | 117,678 | ||||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 123,675 | 179.33 | 12,571 | 181.59 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,000 | 0 | |||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 87,922 | 2.40 | 8,937 | 3.22 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,300 | 1,200.00 | 0 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 478,144 | 48 | ||||||
| 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 | 2,267 | 13.18 | 230 | 14.43 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 18,465 | 17.77 | 1,945 | 7.17 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 6,362 | 647 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 6,472 | 1.46 | 1 | |||||
| 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 | 3,093 | 12.02 | 359 | 11.18 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 9 | 50.00 | 1 | |||||
| 2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 6,653 | 0.51 | 676 | 1.35 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 9,083 | 923 | ||||||
| 2025-07-25 | NP | PISMX - 国际小型公司基金机构 | 33,700 | 10.49 | 3,907 | 14.95 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 13,792 | 38.28 | 1,402 | 39.40 | ||||
| 2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 371,075 | 41.19 | 37,720 | 42.52 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 101,390 | 0.02 | 10,306 | 0.83 |
