TEKB 机构投资人持股, 买家 - Teck Resources Limited

机构和基金投资人持股 - 买家

在泰克资源有限公司中开设新头寸的主要持有者包括 VGPMX - 先锋全球资本周期基金投资者股票, PCITX - 胜利先锋国际股票基金C类, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, Horizon Funds - Centre American Select Equity Fund 投资者类别, 地平线投资有限责任公司, Marex 集团, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, 斯洛特尼克资本有限责任公司, 达美全球管理有限公司, PCBCX - 胜利先锋平衡基金C类, ISCAX - 联邦国际中小型公司基金 A 类股票, EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 永久资本管理有限公司, JNBAX - 摩根大通创收基金 A 类, Polymer资本管理（美国）有限责任公司, BATT - Amplify 先进电池金属和材料 ETF, Fonder AB 取得进展, 催化剂基金管理有限公司, 和安盟资产管理公司 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-14	13F	曼氏集团		198,813	58.71	8,028	75.94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,161		775
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-521		-21
2025-08-13	13F	韩国投资公司		713,096	164.48	28,780	193.07
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		56,034	43.79	2,289	26.25
2025-08-26	NP	贝莱德增强型国际股息信托 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		382,735	6.50	15,478	18.23
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		50,839	20.92	2,056	34.23
2025-07-14	13F	基金会资源管理公司		949,523	0.08	38,342	10.94
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		104,737	0.56	4,229	11.47
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		11,930		482
2025-06-23	NP	PPPX - 国际基金 I R-3		2,770,006	2,366.61	94,135	1,952.21
2025-08-12	13F	贝莱德公司		7,796,024	11.07	314,803	23.11
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		869,665	0.81	29,554	-16.14
2025-08-13	13F	新斯科舍银行信托公司		50,893	7.92	2,055	19.69
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		1,829,811	37.08	62,195	13.97
2025-08-14	13F	耆那全球有限公司		7,062		285
2025-07-31	13F	PKO投资管理股份公司		22,324	28.86	899	42.25
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-156		-6
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		82,321	10.12	2,798	-8.39
2025-08-11	13F	莫鲁斯资本管理有限公司		134,062	16.51	5,413	29.16
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		71,652	79.65	2,892	99.10
2025-07-08	13F	NBC 证券公司		220	400.00	0
2025-08-13	13F	基尔特集团有限公司		2		0
2025-08-06	13F	金州财富管理有限责任公司		56	9.80	2	100.00
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-14	13F	Mml 投资者服务有限公司		14,990	26.81	1
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 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		60,000		2,224
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-14	13F	Point72 欧洲（伦敦）有限责任合伙		255,986	185.70	10,337	216.67
2025-08-18	13F/A	加拿大国家银行/fi/		4,513,337	5.43	182,259	17.42
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	旅程战略财富有限公司		5,925		239
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,713	7.79	101	-0.99
2025-08-07	13F	嘉德资本有限责任公司		634,102	34.74	25,592	49.31
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		1,856,405	41.92	74,962	57.31
2025-08-14	13F	三菱日联证券（加拿大）有限公司		748,227	9.25	30,215	21.14
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		49,721	4.56	1,686	-13.49
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		13,172	73.18	533	92.06
2025-08-08	13F	荷兰银行投资解决方案		169,646	41.37	6,850	56.71
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		101,872	22.20	3,462	1.64
2025-08-27	NP	RYDEX 可变信托 - 基本材料可变年金		1,658	4.34	67	15.79
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		78,990	6.01	2,684	-11.80
2025-06-26	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF		23,479	40.31	796	16.20
2025-08-14	13F	经常性投资顾问有限责任公司		47,177	0.17	2,267	7.44
2025-08-14	13F	阿默普莱斯金融公司		352,888	0.44	14,250	11.33
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,827		74
2025-08-14	13F	USS投资管理有限公司		68,569		2,781
2025-07-17	13F	克莱因帕夫利斯和皮斯利金融公司		46,783	9.82	1,889	20.78
2025-07-28	13F	道明资产管理公司		6,032,354	0.42	243,460	11.28
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		372,622	7.73	12,663	-10.38
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-578		-23
2025-06-27	NP	MGNR-美国 Beacon GLG 自然资源 ETF		120,007	47.57	4,079	22.71
2025-08-13	13F	华尔街眼资本有限责任公司	Call	47,900	160.33	1,934	188.66
2025-07-14	13F	太平洋合作伙伴公司		27,148	0.11	1,104	19.48
2025-08-14	13F	德肖公司	Put	19,400	6.01	783	17.57
2025-08-14	13F	第一集团贸易有限公司		196,045	22.77	7,916	36.08
2025-08-13	13F	华尔街眼资本有限责任公司	Put	52,900	234.81	2,136	271.48
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		472	38.82	19	58.33
2025-08-14	13F	第一集团贸易有限公司	Put	366,600	32.59	14,803	46.97
2025-08-14	13F	灯塔资本有限公司		103,248	0.25	4,169	11.11
2025-08-11	13F	美国信安证券公司		4,709	64.77	190	65.22
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,725	0.80	2,200	-16.16
2025-07-30	NP	ALPS ETF 信托 - ALPS 电气化基础设施 ETF		8,015		297
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		44,753	19.66	1,807	32.67
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		7,079,226	0.99	240,579	-15.99
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		579,903	0.83	19,707	-16.12
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		176,634		7,132
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		426	326.00	17	325.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		16,961	4.95	686	16.50
2025-07-16	13F	签名有限责任公司		21,560	21.38	871	34.47
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		4,468,079	3.00	180,692	14.35
2025-08-14	13F	赛奇菲尔德资本有限合伙人		243,490	50.36	9,832	66.67
2025-07-22	13F	卡罗莱纳财富顾问有限责任公司		19		1
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		94,413	242.88	3,818	280.66
2025-08-11	13F	战略财富伙伴有限公司		170		7
2025-08-14	13F	托罗索投资有限责任公司		49,488	75.66	1,998	94.74
2025-08-14	13F	第一资产管理有限公司		5,682		431
2025-07-21	13F	未来资产环球投资有限公司		1,217		49
2025-08-12	13F	阿维索金融公司		22,975	31.68	929	46.14
2025-06-27	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级		961	25.13	33	3.23
2025-08-13	13F	第1832章		5,738,457	1,555.88	231,719	1,735.54
2025-08-14	13F	道富银行		57,832	62.08	2,335	79.75
2025-06-26	NP	MSTVX - 晨星另类基金				-147	-5.16
2025-07-30	13F	Deka银行德意志Girozentrale		661,708	6.46	27	13.04
2025-08-13	13F	新斯科舍银行		1,502,763	1.20	60,755	12.31
2025-08-14	13F	完整投资管理公司		62,980	66.44	2,546	84.76
2025-08-14	13F	瑞银集团	Put	579,700	25.45	23,408	39.05
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		22,743	1,764.18	918	1,986.36
2025-08-14	13F	瑞银集团	Call	313,600	64.09	12,663	81.89
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		53,168	48.41	2,147	64.44
2025-08-13	13F	米拉贝拉金融服务有限责任公司		25,600		1,034
2025-07-29	13F	斯蒂芬斯公司/ar/		7,189	4.80	290	16.47
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		23,886	5.92	885	-2.75
2025-08-12	13F/A	波士顿合作伙伴		9,365,206	1.23	421,008	9.53
2025-08-14	13F	Polymer资本管理（美国）有限责任公司	Put	40,000		1,615
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		11,839	11.17	479	23.51
2025-08-15	13F	CI 私人财富有限责任公司		98,903	96.88	3,994	118.20
2025-08-08	13F	SG美洲证券有限责任公司	Call	91,800	159.32	0
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		11,929	29.69	405	8.00
2025-08-14	13F	格雷厄姆资本管理有限合伙人		16,297	188.39	658	220.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		10,140	0.70	409	11.75
2025-08-18	13F	金刚狼贸易有限公司	Put	137,800	3.92	5,585	12.49
2025-08-07	13F	康纳克拉克伦投资管理有限公司		1,879,437	168.91	76,054	198.68
2025-08-18	13F	金刚狼贸易有限公司	Call	302,800	21.66	12,272	31.66
2025-07-25	13F	优素福资本管理有限公司		6,129	8.79	247	20.49
2025-07-28	13F	双树管理有限公司	Put	392,600	13.24	15,853	25.52
2025-07-28	13F	双树管理有限公司	Call	54,400	8.58	2,197	20.33
2025-08-12	13F	博雷尔资本管理有限公司		137		6
2025-08-18	13F/A	野村控股公司		17,178		694
2025-08-18	13F/A	野村控股公司	Put	78,800		3,182
2025-08-01	13F	罗斯比金融（LCC）		69		3
2025-08-13	13F	西北及道德投资有限公司		157,645	16.13	6,402	29.41
2025-08-14	13F	凯普斯通投资顾问有限公司		5,133		207
2025-08-14	13F	索科罗资产管理有限公司		221,779	2.30	8,955	13.40
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		795	6.00	32	18.52
2025-08-14	13F	淡马锡控股（私人）有限公司		3,567,379	43.87	144,051	59.47
2025-08-13	13F	Westerkirk资本公司		23,080		932
2025-08-13	13F	VestGen Advisors, LLC		6,353	7.93	257	19.63
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		117,628	8.36	3,997	-9.86
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		578,700	26.60	23,368	40.33
2025-08-14	13F	采石场LP		20,774		839
2025-08-12	13F	催化剂基金管理有限公司		25,600		1,034
2025-08-14	13F	长城汽车顾问有限责任公司		8,183	4,602.87	330	5,400.00
2025-08-12	13F	维度基金顾问有限公司		5,343,268	0.34	215,765	11.20
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		246,135	8.47	9,122	-0.11
2025-08-13	13F	百达资产管理控股公司		183,393	1.98	7,402	13.01
2025-08-14	13F	斯洛特尼克资本有限责任公司		83,000		3,352
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		1,811,410	9.06	61,570	-9.32
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		14,562	102.70	589	79.27
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	169,300	68.63	6,836	86.93
2025-08-14	13F	SummitTX Capital，LP		8,944		361
2025-08-28	NP	BATT - Amplify 先进电池金属和材料 ETF		38,944		1,573
2025-08-12	13F	瑞士国家银行		1,428,679	5.96	57,555	17.09
2025-07-14	13F	UMA 金融服务公司		192	18.52	8	40.00
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		4,616	38.16	157	14.71
2025-08-13	13F	麦肯齐金融公司		7,989,715	32.71	323,311	47.43
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		1,017,776	1.86	37,648	-6.77
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		530,655	2.76	21,417	13.87
2025-08-14	13F	HRT金融有限责任公司		23,010	250.66	1
2025-07-21	13F	凭证 Qtrade 证券公司		10,943	3.22	501	11.83
2025-08-14	13F	FIL有限公司		10,303,716	17.05	416,681	29.95
2025-08-26	NP	TURF - T. Rowe Price 自然资源 ETF		3,087	501.75	125	520.00
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		133,100	5.80	5,372	17.25
2025-08-12	13F	管家合伙人投资咨询有限公司		4,025	0.52	163	11.72
2025-08-13	13F	耶鲁山投资顾问有限公司		8,255	2.17	333	13.27
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		336,859	10.36	13,586	-4.65
2025-07-11	13F/A	Umb Bank 北美/月		60		2
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		5,084	2.85	206	13.89
2025-08-13	13F	安盟资产管理公司		2,160,886	15.42	87,956	24.67
2025-07-23	13F	冯托贝尔控股有限公司		104,295	18.11	4,220	31.18
2025-08-14	13F	美国银行 /de/		5,476,350	21.74	221,135	34.94
2025-08-12	13F	嘉信理财投资管理公司		1,598,373	9.81	64,517	21.70
2025-07-11	13F	远远财务顾问有限责任公司		4,654	351.84	188	405.41
2025-08-13	13F	胜利资本管理公司		11,862,579		486,798
2025-08-14	13F	不列颠哥伦比亚省投资管理公司		1,603,063	28.33	64,870	42.54
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		8,748	2.97	353	14.24
2025-07-15	13F	永久资本管理有限公司		51,249		2,072
2025-07-25	NP	NRES - Xtrackers RREEF 全球自然资源 ETF		16,361	51.13	605	38.44
2025-08-08	13F	托巴姆		1,536		0
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		1,156,964	89.56	39,318	57.70
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,498	65.13	263	83.22
2025-08-01	13F	Envestnet资产管理公司		548,732	3.34	22,158	14.55
2025-08-08	13F	Candriam 卢森堡 SCA		14,308	50.10	577	66.28
2025-08-14	13F	字幕管理有限责任公司	Call	100,000		4,038
2025-08-14	13F	隆奥资产管理（美国）公司		30,159	32.63	1,218	46.98
2025-07-24	13F	IFP 顾问公司		129	24.04	5	66.67
2025-08-13	13F	资本基金管理公司	Call	167,700		6,772
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		216,980		8,039
2025-08-12	13F	摩根大通公司		2,299,430	4.40	92,851	15.72
2025-08-13	13F	资本基金管理公司	Put	199,000	1,742.59	8,036	1,944.53
2025-08-14	13F	法国巴黎银行套利公司	Call	844		3,408
2025-08-12	13F	摩根大通公司	Call	50,100	50,000.00	2,023	67,333.33
2025-08-14	13F	魁北克储蓄银行		1,130,776	676.44	45,637	760.43
2025-05-28	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		22,921	1.76	835	-8.65
2025-07-09	13F	万通信托公司 Fsb/adv		1,320	102.45	53	130.43
2025-08-14	13F	加拿大皇家银行		19,556,056	14.99	789,673	27.46
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		194,602	3.21	6,613	-14.14
2025-08-14	13F	斯蒂菲尔金融公司		185,386	14.36	7,486	26.76
2025-08-14	13F	核心商品管理有限责任公司		179,627	32.82	7,253	47.21
2025-08-13	13F	挪威银行		10,815,283		437,657
2025-07-21	13F	Credential证券公司		1,593	30.68	41	29.03
2025-08-07	13F	卫报合伙公司		30,130	0.67	1,162	15.52
2025-08-15	13F	同心资本策略有限合伙人		25,957		1,048
2025-08-18	13F	吉诺斯财富管理公司		268	83.56	11	100.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22,826	64.42	922	77.46
2025-08-06	13F	萨凡特资本有限责任公司		5,343		216
2025-08-29	NP	FTWO - 力方2.0 ETF		9,544		386
2025-07-23	13F	石门投资集团有限责任公司		5,508		222
2025-08-14	13F	Aqr资本管理有限公司		46,851	35.00	1,892	49.60
2025-05-23	NP	GVLU - Gotham 1000 价值 ETF		19,563	5.05	713	-5.57
2025-08-05	13F	Simplex 贸易有限公司	Put	463,900	41.52	19	63.64
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-334		-14
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		759,049	17.31	28,131	8.03
2025-08-12	13F	Insigneo 咨询服务有限公司		5,044		204
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		310,200	48.63	12,545	65.01
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		5,626	90.00	228	112.15
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		325		11
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		0	-100.00	0	-100.00
2025-08-05	13F	莱文资本策略有限公司		494,870	71.43	19,983	90.02
2025-08-13	13F	哈特里合伙人有限合伙人		146,574	53.93	5,919	70.65
2025-05-15	13F	卡普罗克集团有限公司		8,815		321
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-151,473	3.16	-6,126	14.53
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		1,292	34.16	44	10.26
2025-08-14	13F	韦瑟比资产管理公司		39,647	13.25	1,601	12.83
2025-08-07	13F	艾迪生顾问有限责任公司		432	58.82	17	88.89
2025-07-30	13F	中美财富咨询集团有限公司		1		0
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		64,241		2,184
2025-07-25	13F	正义投资有限责任公司		30,091	16.49	1,215	29.12
2025-08-26	NP	贝莱德增强股本股息信托 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		243,665	18.52	9,839	31.38
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		130,679	13.03	5,277	25.29
2025-07-25	NP	USIFX - 国际基金股票		96,148	10.70	3,564	1.95
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级		176,770	14.06	7,138	26.43
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		462,116	10.42	15,704	-6.75
2025-08-13	13F	安盟资产管理公司	Call	25,000		149
2025-08-12	13F	Legal & General 集团有限公司		3,709,945	24.25	149,740	37.68
2025-08-08	13F	创意策划		99,765	101.46	4,029	123.28
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		24,870	213.58	845	160.80
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		388,861	12.73	14,384	3.18
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		55,372		2,235
2025-07-29	NP	Voya 基础设施、工业和材料基金		17,159	146.64	636	137.83
2025-05-05	13F	林布鲁克资本有限公司		1,439	5.89	52	-5.45
2025-07-10	13F	独木舟金融有限合伙人		2,410,034		97,536
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		5,000	6.38	170	-11.98
2025-07-08	13F	上升顾问有限责任公司		6		0
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		108,924	90.22	3,702	58.21
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF		20,689	132.15	835	157.72
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值		115,054		4,646
2025-08-07	13F	英杰华公司		353,243	9.09	14,283	20.99
2025-07-10	13F	财富增值咨询服务有限公司		5,996		245
2025-08-12	13F	劳雷尔财富顾问有限责任公司		4,846		0
2025-08-05	13F	纽约梅隆银行		1,753,295	2.23	70,798	13.31
2025-07-31	13F	基点资本管理公司，ULC		7,900		319
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		9,353	10.41	378	10.20
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		2,908,406	2.20	117,441	13.28
2025-08-04	13F	资产标记公司		20,360	2.08	822	13.22
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 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		805,988		27,390
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		24,103	77.18	973	96.57
2025-08-14	13F	加拿大养老金计划投资委员会		3,748,569	0.90	151,692	12.07
2025-08-15	13F	大西人寿保险公司 /can/		311,346	22.38	13	33.33
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		49,428	5.49	1,680	-12.28
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		2,067,808	73.12	70,272	44.02
2025-08-08	13F	Geode资本管理有限公司		3,687,704	15.14	150,286	25.74
2025-08-14	13F	海德兰兹技术有限责任公司		33,659	121.66	1,359	145.75
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		1,857,253	58,249.14	63,128	58,351.85
2025-08-11	13F	先锋集团公司		20,292,122	3.89	820,634	15.34
2025-08-07	13F	虎钳技术公司		7,157	20.45	289	20.42
2025-08-08	13F	等投资顾问公司		70,548	0.95	2,849	11.91
2025-07-18	13F	黄金投资管理有限公司		2,612	0.04	105	10.53
2025-08-15	13F	Captrust 财务顾问		9,200	12.35	371	24.50
2025-08-14	13F	全新世顾问有限合伙人		2,515,499	254.38	101,576	292.82
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		98,522	0.54	3,984	11.63
2025-06-24	NP	FNCRX - 富兰克林自然资源基金 C 类		121,500	14.08	4,130	-5.15
2025-08-14	13F	匡蒂诺资本管理有限公司		38,224	10.94	1,544	22.95
2025-08-19	13F	咨询服务网络有限责任公司		7,850		255
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,127		106
2025-07-23	NP	MOWNX - Moerus 全球价值基金 N 级		111,729	17.47	4,140	7.93
2025-08-12	13F	克拉保险企业控股有限公司		421		0
2025-07-24	13F	MSH资本顾问有限公司		5,270		213
2025-07-07	13F	道格拉斯莱恩联合有限责任公司		1,037,976	5.55	41,913	16.99
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund 投资者类别		157,198		6,348
2025-06-26	NP	贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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		133,773	30.38	4,546	8.47
2025-08-08	13F	道明资本管理有限公司		322		13
2025-07-21	13F	美洲咨询服务有限责任公司		427		17
2025-08-19	13F	Marex 集团		150,321		6,070
2025-07-10	13F	纳富尔顿银行		6,419	3.35	259	14.60
2025-07-18	13F	九十一英国有限公司		1,480,334	436.56	59,768	494.70
2025-07-21	13F	J. Safra Sarasin 控股公司		30,517	18.49	1,232	31.24
2025-08-13	13F	跳跃金融有限责任公司		841,254	171.61	33,970	201.06
2025-08-14	13F	沃亚投资管理有限公司		17,159		693
2025-07-14	13F	Fonder AB 取得进展		29,129		1,604
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-27,312	12.18	-1,105	24.60
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		99,996	31.06	3,398	9.05
2025-08-14	13F	雷蒙德詹姆斯金融公司		380,334	0.86	15,358	11.78
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott 铜矿 ETF		70,367	21.05	2,841	34.20
2025-08-14	13F	黑枫资本管理有限公司	Call	5,000		202
2025-08-25	NP	SETM - Sprott 能源转型材料 ETF		39,189	0.34	1,582	11.25
2025-08-14	13F	黑枫资本管理有限公司		7,700	2.67	311	13.55
2025-08-06	13F	Vestmark 咨询解决方案公司		19,067		770
2025-08-14	13F	立体派系统策略有限责任公司	Call	7,600		307
2025-08-14	13F	魁北克加丁储蓄银行联合会		2,279,995	8.58	92,059	21.37
2025-08-14	13F	汉考克勘探有限公司		7,695,949	19.07	310,762	31.98
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,000		98
2025-08-12	13F	艾斯勒资本管理有限公司		12,729		515
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		248,939	0.06	8,461	-16.80
2025-07-18	13F	Union Bancaire Privee, UBP SA		6,402	4.30	230	5.02
2025-08-07	13F	HighPoint 顾问集团有限责任公司		9,882	7.68	399	23.53
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-59,901	23.31	-2,422	36.91
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-25,715	-1.12	-1,040	9.71
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		66,133	16.65	2,451	7.41
2025-08-08	13F	M&G 有限公司		722,648	36.15	28,906	51.27
2025-08-13	13F	马歇尔·韦斯律师事务所		218,242	189.35	8,813	220.79
2025-08-13	13F	丰业资本公司		438,444	13.11	17,703	26.31
2025-08-12	13F	巴林银行		143,379	34.81	5,790	49.43
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级		2,771,133	5.96	112,079	17.63
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		259,336	74.28	10,472	93.16
2025-08-14	13F	P Schoenfeld 资产管理公司		171,667	110.20	6,932	132.97
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	829,700	33.91	33,503	48.43
2025-07-18	13F	九十一 SA (PTY) 有限公司		321,421	425.09	13,056	487.01
2025-08-27	13F/A	Squarepoint Ops LLC	Call	112,200		4,531
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5,600		226
2025-08-08	13F	十字马克全球控股公司		13,243	5.93	535	17.36
2025-08-14	13F	阿奇舒勒·沙汉姆有限公司		6,266	15.06	253	27.78
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		35,535	0.35	1,434	11.25
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类		61,463	13.30	2,239	2.38
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-43,741	15.85	-1,769	28.58
2025-08-07	13F	奥尔沃斯金融有限公司		3,263	38.67	132	54.12
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		6,940		236
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		8,068	75.20	326	95.21
2025-08-07	13F	Kestra 私人财富服务有限公司		7,735	7.54	312	19.08
2025-08-26	NP	ICOP - iShares 铜和金属矿业 ETF		24,660	29.00	997	43.25
2025-08-11	13F	独立顾问联盟		7,952		321
2025-08-14	13F	多伦多道明银行	Put	1,200	300.00	49	380.00
2025-08-05	13F	卡罗莱纳州财富咨询有限公司		0		0
2025-08-14	13F	简街集团有限责任公司	Call	2,365,900	2.63	95,535	13.76
2025-08-21	NP	GMET - VanEck 绿色金属 ETF		28,580	2.11	1,154	13.25
2025-08-12	13F	富兰克林资源公司		368,585	6.92	14,897	18.62
2025-08-13	13F	景顺有限公司		5,565,955	10.82	224,753	22.84
2025-08-20	NP	全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类		81,405	19.25	3,287	32.22
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		1,024,877	1.77	34,829	-15.33
2025-08-14	13F	瑞银资产管理美洲公司		525,851	12.88	21,234	25.11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,046	0.10	42	10.53
2025-07-14	13F	AdvisorNet 金融公司		604	0.17	24	14.29
2025-08-14	13F	科恩与斯蒂尔斯公司		308,619	11.10	12	20.00
2025-08-08	13F	美国信安金融集团		12,404,592	7.58	500,638	19.21
2025-07-25	NP	EWC - iShares MSCI 加拿大 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		610,493	8.75	22,625	0.15
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		10,410	22.01	386	12.24
2025-08-05	13F	KJ 哈里森合伙人公司		107,020	22.98	4,320	36.12
2025-08-14	13F	摩尔资本管理有限公司		180,013	132.93	7,269	158.19
2025-07-14	13F	奥利弗卢克斯资产有限责任公司		10,214	0.55	412	11.35
2025-08-14	13F	高盛集团公司		5,793,408	5.98	233,938	17.48
2025-07-23	13F	壳牌资产管理公司		12,649	105.71	1
2025-08-14	13F	两西格码投资有限合伙人		832,502	74.45	33,616	93.37
2025-08-14	13F	梅诺拉·米夫塔希姆控股有限公司		2,528,373	59.86	102,096	77.19
2025-08-13	13F	双峰财富顾问有限责任公司		60		2
2025-08-13	13F	北方信托公司		397,996	0.01	16,071	10.87
2025-08-05	13F	蒙特利尔银行/can/	Call	108,100		4,374
2025-08-12	13F	全球退休合作伙伴有限责任公司		2,052	118.30	83	115.79
2025-07-15	13F	第五第三银行		8,314	8.00	336	19.64
2025-08-12	13F	磁星金融有限责任公司		97,093		3,921
2025-08-11	13F	野村资产管理有限公司		0		0
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		3,800		209
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金		33,500	19.64	1,353	32.55
2025-08-08	13F	SG美洲证券有限责任公司	Put	93,300	135.01	0
2025-08-13	13F	德拉蒙德奈特资产管理有限公司		322,530	32.60	13,024	46.99
2025-05-14	13F	法国农业信贷银行		31,748	130.21	1,157	107.17
2025-07-30	13F	布鲁姆资本管理公司		4		0
2025-08-04	13F	阿特里亚投资有限公司		33,303	27.07	1,345	40.88
2025-07-28	NP	VCIGX - 股息价值基金		65,591	15.86	2,430	6.44
2025-08-14	13F	长荣资本管理有限公司		5,152		208
2025-08-07	13F	谢尔·罗莱特联合投资管理有限公司		183,843	2.82	7,439	14.20
2025-07-14	13F	公园大道证券有限公司		19,802	29.31	1
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695	14.12	28	16.67
2025-08-27	NP	COPA - 主题铜矿 ETF		1,151	423.18	47	475.00
2025-04-18	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,296	3,200.00	414	2,857.14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		48,511	36.76	1,962	51.78
2025-08-11	13F	瓦拉塔资本顾问有限公司	Call	22,500		909
2025-08-11	13F	瓦拉塔资本顾问有限公司		172,599		6,970
2025-08-12	13F	皮克顿马奥尼资产管理公司		2,068,609		83
2025-08-14	13F	都铎投资公司等	Put	80,900	194.18	3,267	226.27
2025-07-25	NP	PICK - iShares MSCI 全球金属和矿业生产商 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		365,051	3.66	13,529	-4.54
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		326,730	5.08	11,104	-12.58
2025-08-14	13F	Peak6有限责任公司	Put	119,600	1,358.54	4,829	1,520.47
2025-08-14	13F	Peak6有限责任公司	Call	422,400	64.29	17,057	82.11
2025-08-13	13F	Natixis 顾问有限公司		223,762	28.04	9	50.00
2025-08-14	13F	都铎投资公司等	Call	141,200	478.69	5,702	542.00
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		44,883		1,525
2025-05-14	13F/A	车床资本有限公司		2,000		104
2025-08-14	13F	地平线投资有限责任公司		157,198		6,348
2025-08-14	13F	SIG 北方贸易公司、ULC		105,992	111.50	4,280	134.47
2025-08-14	13F	SIG 北方贸易公司、ULC	Put	256,200	54.99	10,345	71.82
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-186,040	82.05	-7,524	102.12
2025-08-13	13F	科洛弗资本集团有限公司		125,030	0.15	5,048	10.99
2025-08-14	13F	惠灵顿管理集团有限责任公司		1,586,192	111.17	64,017	134.00
2025-08-27	NP	RYBIX - 基础材料基金投资者类别		6,982	13.25	282	25.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,548	2,470.47	5,763	2,472.32
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		210,755	7.26	7,162	-10.77
2025-08-07	13F	Parkside 金融银行与信托		398	14.04	16	33.33
2025-08-12	13F	SRS 资本顾问公司		178	7.23	15	150.00
2025-08-12	13F	美国世纪公司		843,257	0.44	34,067	11.39
2025-07-24	NP	FNARX - 自然资源投资组合 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		294,100	9.33	10,896	0.44
2025-05-15	13F	牛津资产管理公司		51,147		1,863
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		29,260	5.85	1,084	-2.52
2025-08-07	13F	Zions Bancorporation，全国协会 /ut/		482	104.24	19	137.50
2025-08-29	13F	全面投资管理公司		25		1
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,824	6,415.90	1,728	5,470.97
2025-05-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		408,849	51.99	14,893	36.56
2025-08-14	13F	Citadel 顾问有限公司	Put	272,400	22.70	11,000	36.01
2025-07-31	13F	英格尔斯和斯奈德有限公司		425,095	2.41	17	13.33
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		315		11
2025-08-08	13F	卡拉莫斯顾问有限责任公司		131,000		5,290
2025-08-19	13F	国家资产管理公司		5,755		232
2025-07-23	13F	马里兰州退休金系统		84,431	46.28	3,417	62.64
2025-08-07	13F	PCJ 投资顾问有限公司		53,260	151.58	2,154	179.25
2025-06-26	NP	贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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		58,502	1.07	1,988	-15.98
2025-08-13	13F	斑眼贸易有限责任公司	Put	321,700	21.53	12,990	34.71
2025-08-13	13F	汇丰控股有限公司		333,782	4.50	13,514	16.17
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		72,490	9.72	2,932	21.82
2025-08-13	13F	斑眼贸易有限责任公司	Call	1,985,700	6.31	80,183	17.84
2025-08-26	NP	SHRT - Gotham 空头策略 ETF		1,696	1,805.62	68	2,166.67
2025-08-14	13F/A	巴克莱银行		451,230	9.50	18	20.00
2025-08-14	13F	达美全球管理有限公司		68,306		2,758
2025-08-13	13F	琼斯金融公司有限责任公司		2,724	17.26	110	27.91
2025-08-14	13F	Numerai GP 有限责任公司		6,301		254
2025-08-14	13F/A	斯科波斯实验室有限公司		127		5
2025-08-11	13F	阿尔卑斯顾问公司		121,140	24.65	4,892	38.16

MX:TECK N
US:TECK	US$34.31
CA:TECK.B	CA$47.56

DE:TEKB / Teck Resources Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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