机构和基金投资人持股 - 买家
在AerCap 控股公司中开设新头寸的主要持有者包括 莫尔投资管理有限公司, TROSX - T. Rowe Price 海外股票基金, QCSCRX - 社会选择账户类别 R1, 布鲁尼合资公司/co, PCGRX - 胜利先锋中型股价值基金A类, PKW - 景顺回购成功者 ETF, Glenmede投资管理有限公司, WWIDX - 富国银行大型公司价值基金管理员课程, 斯特纳姆资产管理有限公司, ASLV - Allspring 特别大价值 ETF, 瑞索纳资产管理有限公司, 德克萨斯州永久学校基金, RPBAX - T. Rowe 价格平衡基金公司, 石灰石投资顾问有限公司, 韦克菲尔德资产管理有限责任公司, 高线资本管理有限责任公司, FTHI - First Trust BuyWrite 收益 ETF, TRSGX - T. Rowe 价格谱适度增长配置基金, Point72香港有限公司, 和 钢峰财富管理有限公司 .
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 | GAOAX - 摩根大通全球配置基金A级 | 20,516 | 113.93 | 2,175 | 137.34 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,161 | 253 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,811 | 212 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 2,207 | 9.20 | 258 | 25.24 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 14,275 | 93.72 | 2 | |||||
| 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 | 4,284 | 23.74 | 438 | 32.02 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 3,800 | 445 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 96 | 284.00 | 11 | 450.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 323,354 | 37,832 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 9,860 | 27.06 | 1,154 | 45.58 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 26,773 | 45.13 | 3,132 | 66.24 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 29,346 | 1,052.63 | 3 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 128,308 | 0.39 | 15,012 | 14.96 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 72,400 | 168.15 | 8,471 | 207.11 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 16,400 | 100.00 | 1,919 | 129.15 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 4,400 | 214.29 | 515 | 259.44 | ||||
| 2025-08-14 | 13F | 多西资产管理有限公司 | 1,361,118 | 19.55 | 159,251 | 36.90 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 5,395 | 0.35 | 631 | 14.94 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 3,042 | 1.91 | 356 | 16.78 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 56 | 19.15 | 6 | 50.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 107,117 | 2.79 | 13 | 20.00 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 15,800 | 1,849 | ||||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 3,740 | 438 | ||||||
| 2025-08-26 | NP | EAGL-鹰资本精选股票ETF | 1,090,508 | 8.86 | 127,589 | 24.66 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 249,461 | 11.53 | 29,187 | 27.72 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,734 | 320 | ||||||
| 2025-06-26 | NP | NUDM - Nuveen ESG 国际发达市场股票 ETF | 37,338 | 0.98 | 3,958 | 11.97 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 88,879 | 15.47 | 9,081 | 23.27 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 49,802 | 8.77 | 5,088 | 16.14 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 112,082 | 13 | ||||||
| 2025-06-26 | NP | EFA - iShares MSCI EAFE ETF | 657,870 | 2.95 | 69,734 | 14.15 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,224 | 13.44 | 0 | |||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 526,148 | 1.20 | 61,560 | 15.89 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,626 | 3.92 | 307 | 18.99 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 563,279 | 0.40 | 65,904 | 14.98 | ||||
| 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 | 91,930 | 46.15 | 10,639 | 64.06 | ||||
| 2025-08-14 | 13F | 采石场LP | 709 | 97.49 | 83 | 127.78 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 76,392 | 13.68 | 8,841 | 27.60 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 7,749 | 22.71 | 907 | 40.47 | ||||
| 2025-07-28 | NP | VCSOX - 国际社会责任基金 | 3,147 | 7.26 | 364 | 20.53 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 137,086 | 28.67 | 16,039 | 47.35 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 4,011 | 25.34 | 469 | 43.87 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 558,200 | 0.11 | 65,309 | 14.64 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 459,459 | 43.31 | 53,757 | 64.11 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 165,622 | 7.76 | 19,378 | 23.40 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 70,752 | 4.22 | 8,278 | 19.33 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 1,850 | 216 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 7,165 | 838 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 137,164 | 0.70 | 16,048 | 15.32 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,019 | 11.24 | 353 | 27.44 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,135 | 87.28 | 226 | 109.26 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,999 | 191 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 88,114 | 10,309 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 582,956 | 1.54 | 68,206 | 16.28 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 39,267 | 4.98 | 4,594 | 20.23 | ||||
| 2025-08-14 | 13F | 安盛公司 | 32,163 | 113.01 | 3,763 | 144.03 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 3,543 | 415 | ||||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 2,532 | 0.04 | 296 | 14.29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,223 | 260 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 307,700 | 17.00 | 36,001 | 33.98 | |||
| 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 | 112,756 | 9.77 | 13,049 | 23.22 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 106,800 | 761.29 | 12,496 | 886.97 | |||
| 2025-08-05 | 13F | 高线资本管理有限责任公司 | 32,827 | 3,841 | ||||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 1,372 | 141.98 | 159 | 172.41 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,646 | 92.07 | 193 | 120.69 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 1,843 | 26.32 | 216 | 44.30 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 181 | 26.57 | 21 | 42.86 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 78,547 | 28.16 | 9,190 | 46.77 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 728 | 16.85 | 85 | 34.92 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 11,400 | 147.83 | 1,334 | 184.22 | ||||
| 2025-08-14 | 13F | 斯特纳姆资产管理有限公司 | 60,200 | 7,043 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 150,852 | 17,650 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 2,300 | 109.09 | 269 | 140.18 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 589,371 | 19.24 | 68,956 | 36.55 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 19,881 | 0.98 | 2,324 | 15.51 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 9,410 | 35.59 | 1,101 | 55.29 | ||||
| 2025-06-26 | NP | LGCAX - 阿贝特勋爵全球股票研究基金 A 级 | 10,554 | 2.22 | 1,119 | 13.27 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 223,478 | 197.58 | 26,147 | 240.80 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 51,193 | 5,990 | ||||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 1,550,229 | 181,377 | ||||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 3,824 | 447 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 189 | 20.38 | 22 | 37.50 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 2,214 | 259 | ||||||
| 2025-08-14 | 13F | L1资本国际有限公司 | 337,375 | 4.49 | 37,192 | 12.74 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 2,584 | 302 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 111,069 | 33.29 | 13 | 50.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 354,319 | 7,744.12 | 41,455 | 8,892.41 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 16,604 | 1,943 | ||||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 13,444 | 5.40 | 1,556 | 18.25 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 211,180 | 0.91 | 25 | 14.29 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 24,688 | 2,889 | ||||||
| 2025-06-26 | NP | LCFLX - Lord Abbett 专注于大盘价值基金 C 类 | 11,916 | 3.92 | 1,263 | 15.24 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,796 | 210 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 146,400 | 2.88 | 17,129 | 17.82 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 111,300 | 1.37 | 13,022 | 16.08 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 890,335 | 12.06 | 104,169 | 28.33 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 20,628 | 2,413 | ||||||
| 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 | 7,924 | 67.74 | 840 | 86.03 | ||||
| 2025-07-23 | NP | DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF | 1,934 | 33.56 | 224 | 49.66 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 741 | 6.01 | 0 | |||||
| 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 | 6,545 | 9.43 | 694 | 21.37 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 19,998 | 33.74 | 2,340 | 53.18 | ||||
| 2025-06-24 | NP | JIESX - 摩根大通国际价值基金 I 类 | 34,516 | 33.08 | 3,659 | 47.56 | ||||
| 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 | 86,314 | 2.58 | 9,149 | 13.74 | ||||
| 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 | 1,277 | 149 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 8,231 | 76.93 | 963 | 102.74 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 450 | 53 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 1,192,104 | 39.29 | 139,476 | 59.50 | ||||
| 2025-04-29 | NP | INVYX - 先锋国际股票基金：Y 类 | 108,345 | 10.37 | 11,170 | 14.52 | ||||
| 2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 3,260 | 381 | ||||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 1,178 | 7.68 | 136 | 21.43 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 2,118 | 248 | ||||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 44,573 | 8.86 | 4,725 | 20.69 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,772 | 207 | ||||||
| 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 | 20,158 | 0.99 | 2,137 | 11.95 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -6,372 | -13.89 | -737 | -3.28 | |||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 83,183 | 72.74 | 9,732 | 97.80 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 29,900 | 211.46 | 3,498 | 256.94 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,293,868 | 136.69 | 502 | 171.35 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 8,657 | 41.22 | 1,013 | 61.66 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 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 | 2,187 | 100.27 | 232 | 122.12 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,179 | 255 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 92,597 | 10,834 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 34,483 | 181.33 | 4,035 | 222.20 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 468,482 | 54,812 | ||||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 11,627 | 4.32 | 1,360 | 19.51 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 62 | 7 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 33,861 | 36.77 | 4 | 50.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 8 | 1 | ||||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 1,459 | 171 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 711,474 | 32.28 | 83,242 | 51.49 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 3,032 | 14.42 | 355 | 31.11 | ||||
| 2025-06-25 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 69,914 | 7,411 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 7,737 | 820 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 2,785 | 8.32 | 326 | 24.05 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 3,990 | 467 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 6,473 | 8.90 | 757 | 24.71 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,215 | 493 | ||||||
| 2025-08-06 | 13F | 布鲁尼合资公司/co | 119,086 | 13,933 | ||||||
| 2025-08-25 | NP | MMIAX - MassMutual Premier 国际股票基金 A 类 | 1,381 | 16.93 | 162 | 34.17 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 222,851 | 220.92 | 26,074 | 267.54 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,426 | 469.48 | 284 | 664.86 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 3,622 | 2.99 | 424 | 17.50 | ||||
| 2025-08-06 | 13F | 佳能金融策略师有限公司 | 3,000 | 351 | ||||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 78,082 | 61.52 | 9,136 | 84.96 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 8,408 | 804 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 2,024 | 237 | ||||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 2,000 | 234 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 6,334 | 0.72 | 741 | 15.42 | ||||
| 2025-08-28 | NP | EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF | 3,984 | 0.15 | 466 | 14.78 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 121,558 | 43.93 | 14,245 | 65.72 | ||||
| 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 | 119,308 | 3.60 | 12,647 | 14.87 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 9,178 | 252.86 | 1,074 | 304.91 | ||||
| 2025-06-24 | NP | JIVE - 摩根大通国际价值ETF | 5,062 | 52.52 | 537 | 69.09 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | 80,229 | 103.27 | 9,387 | 132.79 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 11,196 | 65.38 | 1,310 | 89.44 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 4,054 | 474 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,201,100 | 14.49 | 140,529 | 31.11 | ||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 87,039 | 32.61 | 9,226 | 47.05 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 4,240 | 7.40 | 496 | 23.08 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 13,848 | 7.32 | 1,620 | 22.91 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 10,900 | 1,275 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,894 | 43.70 | 222 | 64.93 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Y 类股票基金 | 276,154 | 11.99 | 32,310 | 28.24 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 45,560 | 4.78 | 5,273 | 17.63 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 181 | 0 | ||||||
| 2025-08-26 | NP | CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 | 500 | 400.00 | 58 | 480.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 463,604 | 1.11 | 54 | 17.39 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 2,146 | 251 | ||||||
| 2025-08-26 | 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 | 27,368 | 3,202 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,077,814 | 7.23 | 126,104 | 22.79 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 146,235 | 9.71 | 17,109 | 25.64 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 17 | 2 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 5,543 | 67.41 | 649 | 91.72 | ||||
| 2025-08-13 | 13F | 法国集团 | 47,702 | 0.47 | 5,576 | 14.29 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 2,184 | 0.69 | 256 | 15.38 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 184 | 22 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,029 | 5.11 | 120 | 20.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 61,485 | 6.77 | 7,194 | 22.27 | ||||
| 2025-08-21 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 6,123 | 8.47 | 716 | 24.31 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 33,513 | 1,136.64 | 3,921 | 1,320.65 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 734 | 86 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 177 | 22.92 | 21 | 42.86 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 33 | 4 | ||||||
| 2025-08-26 | NP | TEMIX - 富兰克林互助欧洲基金 A 类 | 217,028 | 4.03 | 25,392 | 19.13 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 2,802 | 5.78 | 328 | 21.11 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 64,830 | 313.98 | 7,585 | 374.36 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 22,474 | 34.83 | 2,629 | 54.37 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 10,882 | 8.44 | 1,273 | 24.20 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,010 | 235 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 8,238 | 162.86 | 964 | 200.94 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 1,724 | 202 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 3,400 | 3,300.00 | 398 | 3,870.00 | |||
| 2025-07-18 | 13F | 九十一英国有限公司 | 2,794,925 | 44.77 | 327,006 | 65.79 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 31,972 | 55.96 | 3,741 | 78.61 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 16,386 | 471.74 | 2 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 137,100 | 398.55 | 16,041 | 471.02 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 84,769 | 139.08 | 9,918 | 173.80 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 2,292 | 265 | ||||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 16,737 | 1,958 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 244,099 | 1.26 | 28,560 | 15.96 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 173,818 | 20,337 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 1,919 | 219 | ||||||
| 2025-08-11 | 13F | 信托银行 | 2,300 | 269 | ||||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 100,781 | 10,683 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 331,177 | 7.49 | 38,748 | 23.09 | ||||
| 2025-04-23 | NP | Voya 基础设施、工业和材料基金 | 5,758 | 1.97 | 594 | 5.70 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 294,311 | 19.92 | 34 | 36.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,540 | 4.53 | 297 | 19.76 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 5,828 | 636 | ||||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 46,377 | 161.84 | 5,367 | 193.92 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,873,872 | 25.03 | 336,243 | 43.18 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 9,882 | 2.28 | 1,156 | 17.12 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,100 | 6.90 | 363 | 22.30 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 5,852 | 1,323.84 | 685 | 1,568.29 | ||||
| 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 | 37,099 | 14.13 | 3,932 | 26.55 | ||||
| 2025-08-14 | 13F | 德肖公司 | 4,323,594 | 9.84 | 505,860 | 25.78 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 5,762 | 674 | ||||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 5,716 | 12.52 | 669 | 28.71 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 18,288 | 9.20 | 2,140 | 25.01 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 70,094 | 0.12 | 8,201 | 14.65 | ||||
| 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 | -53,667 | 268.77 | -5,689 | 308.91 | |||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 6,332 | 101.91 | 741 | 146.67 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 10,993 | 113.00 | 1,286 | 143.56 | ||||
| 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 | 215,203 | 5.77 | 24,905 | 18.73 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 100,214 | 10,623 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 84,353 | 66.15 | 9,869 | 90.26 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,998,198 | 0.00 | 584,802 | 14.23 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 12,055 | 423.22 | 1,410 | 500.00 | ||||
| 2025-08-27 | NP | APPLX - Appleseed 基金投资者类别 | 24,000 | 20.00 | 2,808 | 37.44 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 58,904 | 3.38 | 6,892 | 18.38 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 28,900 | 80.62 | 3,388 | 107.34 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 169,000 | 4.58 | 19,773 | 19.45 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 32,951 | 10.13 | 3,855 | 26.15 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 183,969 | 132.96 | 21,524 | 166.78 | ||||
| 2025-06-27 | NP | GURU - 全球 X Guru 指数 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 | 5,758 | 610 | ||||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 217,007 | 0.28 | 25,390 | 14.84 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 12,210 | 9.12 | 1,429 | 24.93 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 249,112 | 183.40 | 29,146 | 224.57 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 146,279 | 13.10 | 17,115 | 29.51 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 150,946 | 38.48 | 17,661 | 58.58 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 162,425 | 7.71 | 17,217 | 19.44 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 7,069 | 1.61 | 827 | 24.36 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 518,770 | 1,570.11 | 60,696 | 1,818.94 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 127 | 42.70 | 15 | 55.56 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 20,952 | 231.83 | 2,451 | 305.79 | ||||
| 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 | 42,951 | 5,025 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 344,574 | 3.09 | 40,315 | 18.06 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 22,162 | 4.48 | 2,593 | 19.61 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 104,400 | 69.48 | 12,215 | 94.09 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 269,600 | 97.22 | 31,543 | 125.86 | |||
| 2025-08-25 | NP | SISLX - 谢尔顿国际精选股票基金投资者类别 | 4,900 | 573 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 564 | 1.08 | 66 | 14.04 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 49,599 | 11.22 | 5,803 | 27.37 | ||||
| 2025-08-13 | 13F | 凯泽资本有限公司 | 98,730 | 19.34 | 11,551 | 36.67 | ||||
| 2025-08-07 | 13F | 中西部信托公司 | 4,067 | 476 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 15,166 | 8.76 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 17,300 | 38.40 | 2,024 | 58.50 | |||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 2,297 | 269 | ||||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 17,100 | 36.80 | 2,001 | 56.62 | |||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 2,417 | 283 | ||||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 26,702 | 0.40 | 3,124 | 14.98 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 1,750 | 205 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 559 | 25.06 | 65 | 44.44 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,656 | 54.19 | 194 | 77.98 | ||||
| 2025-06-27 | NP | EFFI - Harbor Osmosis International 资源高效 ETF | 30,688 | 45.79 | 3,253 | 61.63 | ||||
| 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 | 1,175 | 24.47 | 125 | 37.78 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,106 | 246 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 29,462 | 12.87 | 3,410 | 26.68 | ||||
| 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 | 3,169 | 336 | ||||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 2 | 0 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 | 9,823 | 14.04 | 1,041 | 26.49 | ||||
| 2025-06-25 | NP | ASLV - Allspring 特别大价值 ETF | 54,692 | 5,797 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,367,657 | 4.25 | 277,016 | 19.38 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 5,129 | 114.78 | 600 | 146.91 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 25,029 | 4.96 | 2,897 | 17.82 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 13,965 | 0.75 | 1,634 | 15.32 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 102,500 | 126.62 | 12 | 175.00 | ||||
| 2025-08-07 | 13F | PFG顾问 | 4,510 | 6.54 | 528 | 21.99 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 1,011,793 | 10.02 | 118,380 | 26.00 | ||||
| 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 | 714,374 | 1.18 | 75,724 | 12.19 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 75,379 | 36.11 | 8,819 | 55.87 | ||||
| 2025-06-25 | NP | TROSX - T. Rowe Price 海外股票基金 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 | 724,886 | 76,838 | ||||||
| 2025-08-14 | 13F | 西永资本有限公司 | 4,140 | 3.66 | 484 | 18.63 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 178,551 | 58.91 | 21 | 81.82 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 8,270 | 8.82 | 968 | 24.61 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 30,400 | 181.48 | 3,557 | 222.39 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 1,862 | 218 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 24,418 | 18.86 | 2,857 | 36.13 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 971,779 | 0.17 | 113,698 | 14.71 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 204,461 | 161.32 | 23,922 | 199.27 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 259,093 | 0.62 | 27,464 | 11.56 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 180,215 | 33.70 | 21,085 | 53.11 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 17,423 | 2,038 | ||||||
| 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 | 11,074 | 1,282 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 30,606 | 3,581 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 970,973 | 59.22 | 113,604 | 82.33 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,176,601 | 16.06 | 254,663 | 32.91 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 4 | 0 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 471,003 | 1.69 | 55,107 | 16.46 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 2 | 0 | ||||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 4,015 | 470 | ||||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 4,493 | 28.33 | 459 | 37.01 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 95,950 | 3.92 | 10,171 | 15.23 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 29,239 | 508.26 | 3,421 | 596.54 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 317,495 | 0.12 | 33,654 | 11.01 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 35 | 483.33 | 4 | -42.86 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 114,582 | 2.84 | 13,406 | 17.77 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 10,201 | 4.04 | 1,081 | 15.37 | ||||
| 2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 87,194 | 0.29 | 10,091 | 12.57 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 17,800 | 187.10 | 2,083 | 228.91 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 4,101 | 435 | ||||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 19,383 | 42.56 | 2,055 | 58.12 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 8,818 | 1,003 | ||||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,110 | 1,072 | ||||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 6,332 | 101.91 | 741 | 146.67 | ||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 34,664 | 4,056 | ||||||
| 2025-03-28 | 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 | 10,571 | 27.84 | 1,011 | 30.66 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 93,373 | 81.41 | 11 | 100.00 | ||||
| 2025-07-28 | 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 | 15,917 | 37.26 | 1,842 | 54.14 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 10,939 | 30.74 | 1,280 | 49.77 | ||||
| 2025-07-18 | 13F | 九十一 SA (PTY) 有限公司 | 3,786 | 445 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 367 | 43 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 18,457 | 1.18 | 2,159 | 15.89 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 99 | 10 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 7,532 | 7.22 | 881 | 22.87 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 227 | 122.55 | 27 | 160.00 | ||||
| 2025-07-29 | 13F | 财富流顾问公司 | 4,016 | 11.68 | 470 | 27.79 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 9 | 12.50 | 1 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 968 | 82.64 | 93 | 87.76 | ||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 146,854 | 15.44 | 15,043 | 23.58 | ||||
| 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 | 14,945 | 7.11 | 1,584 | 18.83 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,169,748 | 0.70 | 136,861 | 15.32 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 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 | 26,093 | 3,020 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 5,219 | 2.49 | 604 | 15.08 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 7,679 | 6.11 | 898 | 21.52 | ||||
| 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 | 52,123 | 0.97 | 6,098 | 15.62 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 62,247 | 0.40 | 7,283 | 14.97 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 52,509 | 7.22 | 5,566 | 18.86 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 4,700 | 550 | ||||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 19,461 | 9.40 | 2,277 | 25.26 | ||||
| 2025-08-28 | NP | SEEIX - 坐国际股票基金 - I 类 | 20,648 | 49.10 | 2,416 | 70.79 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 51,025 | 3.72 | 5,970 | 18.76 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 805 | 10.43 | 85 | 23.19 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 40,886 | 0.44 | 4,732 | 12.75 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 2,400 | 281 | ||||||
| 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 | 4,875 | 12.25 | 570 | 28.67 | ||||
| 2025-06-26 | NP | IVLU - iShares Edge MSCI 国际价值因子 ETF | 88,370 | 2.56 | 9,367 | 13.72 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 2,101 | 246 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 280,253 | 102.03 | 32,790 | 131.36 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 27,012 | 16.42 | 3,160 | 33.33 | ||||
| 2025-08-27 | NP | VZICX - 先锋国际核心股票基金 Admiral Shares | 368,101 | 72.91 | 43,068 | 98.01 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 7,798 | 0.58 | 912 | 15.15 | ||||
| 2025-08-11 | 13F | 花旗集团 | 156,944 | 5.43 | 18,362 | 20.73 | ||||
| 2025-06-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,809 | 27.39 | 192 | 41.48 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 194,045 | 2.64 | 22,703 | 17.55 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,112 | 130 | ||||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 7,679 | 898 | ||||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 125,264 | 14,656 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 22 | 3 | ||||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 5,013 | 0.12 | 587 | 14.68 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 5,426 | 493.01 | 635 | 581.72 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 149,236 | 74.38 | 17 | 112.50 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 44,300 | 4,696 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 4,942 | 578 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,058,485 | 40.90 | 123,843 | 61.35 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 15,099 | 37.33 | 1,767 | 57.26 | ||||
| 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 | 635,530 | 3.45 | 73,550 | 16.12 | ||||
| 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 | 32,510 | 6.90 | 3,446 | 18.54 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 23,310 | 0.40 | 2,727 | 14.97 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 381,663 | 1,411.60 | 44,655 | 1,631.45 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 24,205 | 2.11 | 2,832 | 16.98 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 24,800 | 40.11 | 2,902 | 60.45 | |||
| 2025-08-14 | 13F | 九天资本合伙人 | 1,432,000 | 3.62 | 167,544 | 18.66 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 841,315 | 62.82 | 98,434 | 86.45 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 12,659 | 5.75 | 1,465 | 18.72 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,243 | 40.69 | 379 | 72.27 | ||||
| 2025-07-25 | NP | EWN - iShares MSCI 荷兰 ETF | 64,591 | 1.90 | 7,475 | 14.38 | ||||
| 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 | 1,963 | 3.32 | 230 | 18.04 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 6 | 1 | ||||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 111,293 | 4.30 | 13,021 | 19.45 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 254 | 2.83 | 30 | 16.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 60,500 | 36.57 | 7,078 | 56.39 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 42,800 | 86.09 | 5,008 | 113.15 | |||
| 2025-08-13 | 13F | 安南代尔资本有限责任公司 | 20,000 | 2 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 55,909 | 6,541 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 10,400 | 1,217 | |||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 19,894 | 0.97 | 2,109 | 11.95 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 42,699 | 16.05 | 4,526 | 28.69 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,143 | 59.19 | 134 | 82.19 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 143,100 | 76.67 | 16,743 | 102.32 | |||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 2,182 | 255 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,717 | 9.64 | 201 | 25.79 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 26,300 | 19.55 | 3,077 | 36.94 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 30,742 | 2.47 | 3,597 | 17.32 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 3,654 | 10.73 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 11,668 | 1 | ||||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 42,510 | 3.15 | 4,974 | 18.12 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 44,835 | 179.28 | 5,246 | 219.82 | ||||
| 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 | 18,094 | 18.18 | 1,918 | 31.03 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 2,540 | 297 | ||||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 261,738 | 101.83 | 30,623 | 131.13 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 80 | 100.00 | 9 | 125.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 35,305 | 13.90 | 4,131 | 30.45 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,992 | 467 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 2,063,178 | 241,392 | ||||||
| 2025-07-08 | 13F | RMR 财富创造者 | 1,775 | 208 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,365 | 0 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 20,278 | 84.41 | 2,373 | 111.22 | ||||
| 2025-08-14 | 13F | 恩格尔资本管理有限合伙人 | 225,000 | 9.76 | 26,325 | 25.69 | ||||
| 2025-08-13 | 13F | M3F 公司 | 177,500 | 2.90 | 21 | 17.65 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 20 | 2 | ||||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 2,415 | 283 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,131 | 342.86 | 366 | 408.33 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 408,169 | 0.93 | 47,756 | 15.57 | ||||
| 2025-08-14 | 13F | 永久资本有限合伙人 | 15,416 | 23.68 | 1,804 | 41.41 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 14,339 | 4.13 | 1,678 | 19.27 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 89,096 | 5.74 | 10,424 | 21.10 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 41,206 | 4,821 | ||||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 338 | 40 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 12,065 | 3.33 | 1,412 | 18.37 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 124,277 | 6.14 | 13,173 | 17.69 | ||||
| 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 | 7,166 | 829 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 192 | 20.75 | 20 | 26.67 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 10,296 | 32.39 | 1,205 | 51.64 | ||||
| 2025-06-25 | NP | TOUS - T. Rowe Price 国际股票 ETF | 31,100 | 534.43 | 3,297 | 604.27 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 81,223 | 3.30 | 9,503 | 18.30 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 649,718 | 0.46 | 76,017 | 15.05 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 5,500 | 0.26 | 644 | 14.82 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 | 2,118 | 248 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 177,320 | 5.27 | 20,744 | 20.54 |
