0A2S 机构投资人持股, 买家 - PDD Holdings Inc.

机构和基金投资人持股 - 买家

在PDD Holdings Inc. - 存托凭证（普通股）中开设新头寸的主要持有者包括网易公司, 公共投资基金, 萨斯奎哈纳顾问集团有限公司, 萨斯奎哈纳顾问集团有限公司, 长荣优质基金有限公司, 绿庭资本管理有限公司, Pinpoint Asset Management（新加坡）私人有限公司, Marex 集团, BGITX - Baillie Gifford 国际阿尔法基金 2 级, Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类, 卢克索资本集团有限合伙人, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, 私人顾问集团有限责任公司, Ssa瑞士顾问股份公司, Turn8私人财富公司, 艾文科技有限公司, 布雷文·霍华德资本管理有限责任公司, Sig 经纪公司, CIGYX - AB 集中国际增长投资组合顾问级, 和发送者公司及合作伙伴公司 .

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 (%)
2025-05-23	NP	俄亥俄州国家基金公司 - Janus Henderson 40 投资组合		6,176	96.81	731	140.13
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 高收入 ETF		6,118	54.34	590	31.11
2025-08-13	13F	帕纳戈拉资产管理公司		103,135	20.02	10,794	6.14
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类		68,500	163.46	7,169	132.99
2025-05-05	13F	林布鲁克资本有限公司		1,930	11.50	228	36.53
2025-07-15	13F	伦巴底奥迪尔 SCmA 公司		100		10
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF		60,560	18.26	6,393	11.57
2025-08-11	13F	先锋集团公司		32,035,725	10.17	3,352,859	-2.58
2025-08-18	13F/A	野村控股公司		173,637	67.10	18,173	47.78
2025-05-28	NP	太平洋精选基金 - 大盘成长投资组合 I 类		88,201	101.83	10,439	146.30
2025-08-14	13F	匡蒂诺资本管理有限公司		39,926	1.35	4,179	-10.38
2025-05-15	13F	乐天投资管理公司		41,065	170.29	4,946	140.56
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		25	733.33	3
2025-07-25	NP	BKF - iShares MSCI 金砖四国 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		13,639	13.48	1,316	-3.66
2025-08-13	13F	挪威银行		9,199,172		962,785
2025-08-14	13F	加拿大皇家银行		650,264	63.59	68,057	44.67
2025-07-28	13F	英国全球资产管理公司		21,300		2
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,617	38.32	276	30.81
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票		24,476	10.97	2,562	-1.88
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF		6,537	13.25	631	-3.96
2025-08-04	13F	资产标记公司		97	1,516.67	10
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,244	22.08	130	8.33
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF		295,485	52.76	31,194	44.10
2025-08-14	13F	艾文科技有限公司		22,000		2,303
2025-08-12	13F	马克西投资CY有限公司		50,000	20.53	5	25.00
2025-08-07	13F	资源投资顾问有限责任公司。		2,043	18.43	214	4.41
2025-08-14	13F	二十英亩资本有限合伙人		81,200	32.46	8,498	42.94
2025-06-25	NP	PRIJX - T. Rowe Price 新兴市场发现股票基金 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		664,901	11.88	70,194	5.54
2025-08-14	13F	德肖公司	Call	2,892,700	195.23	302,750	161.08
2025-08-14	13F	德肖公司	Put	2,126,800	11.32	222,591	-1.56
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		37,833	317.58	3,960	269.31
2025-08-13	13F	丽都顾问有限责任公司		2,633	4.57	276	-7.72
2025-08-14	13F	旧使命资本有限公司		173,565	4,489.24	18,165	3,963.76
2025-03-28	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		9,364	118.22	1,048	102.51
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF		74,982	115.27	7,916	103.05
2025-08-15	13F	龙骨点有限责任公司		4,265		446
2025-05-29	NP	GLBIX - Leuthold 全球基金机构类		899		106
2025-08-15	13F	发送者公司及合作伙伴公司		13,000		1,361
2025-08-27	NP	JNL系列信托——JNL/WCM中国质量成长基金（一）		4,385	40.77	459	24.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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		113,450	30.22	11,977	22.84
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF		7,332	46.29	774	38.21
2025-06-24	NP	创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF		437	10.91	46	4.55
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		580	31.22	61	24.49
2025-08-13	13F	耶鲁山投资顾问有限公司		13		1
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司	Call	21,375		35,654
2025-07-28	13F	弗雷泽财务顾问有限责任公司		4		0
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类		11,173	56.92	1,078	33.25
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司	Put	10,500		17,514
2025-08-08	13F	SG美洲证券有限责任公司	Put	188,000	47.68	1
2025-07-28	NP	VCGEX - 新兴经济体基金		56,936	5.37	5,495	-10.56
2025-08-14	13F	多伦多道明银行		49,038	59.54	5,132	41.08
2025-08-25	NP	RBCRX - 加拿大皇家银行中国股票基金 R6 类		2,363	51.18	247	34.24
2025-07-25	NP	TCHI - iShares MSCI 中国多板块科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,836	73.02	756	47.08
2025-07-10	13F	焦点金融网络有限公司		2,376	4.26	249	-7.81
2025-04-25	NP	FMFMX - 富达顾问系列股票增长基金 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		58,300	38.81	6,628	5.37
2025-07-15	13F	巴伦坦合作伙伴有限责任公司		2,732	0.74	286	-10.94
2025-06-30	NP	QYLD - Global X 纳斯达克 100 备兑看涨 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		404,419	5.91	42,695	-0.09
2025-08-14	13F	凯普斯通投资顾问有限公司	Call	25,100		2,627
2025-08-14	13F	凯普斯通投资顾问有限公司	Put	32,100	296.30	3,360	250.63
2025-08-26	NP	GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF		40,696	73.20	4,259	53.20
2025-08-14	13F	凯普斯通投资顾问有限公司		4,134	75.54	433	55.40
2025-03-31	NP	FSBDX - 富达系列蓝筹成长基金 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		280,300	18.17	31,368	9.67
2025-08-04	13F	创意金融设计公司 /adv		112	2,140.00	12
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		6,391	1.32	617	-14.09
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF		2,838	7.50	297	-4.81
2025-08-06	13F	萨凡特资本有限责任公司		2,928	65.14	306	46.41
2025-06-13	NP	abrdn 基金 - abrdn 新兴市场股息主动型 ETF		3,794		401
2025-08-14	13F	奥比斯艾伦格雷有限公司		5,647,728	135.59	591,091	108.34
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类		8,600		908
2025-08-13	13F	斑眼贸易有限责任公司	Put	3,626,800	182.86	379,581	150.14
2025-07-25	13F	正义投资有限责任公司		15,533	19.60	1,626	5.73
2025-05-23	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		9,502	93.92	1,125	136.63
2025-08-28	NP	XNTK - SPDR(R) 纽约证券交易所科技 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		282,245	9.66	29,540	-3.02
2025-06-24	NP	SFENX - 嘉信基本新兴市场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		20,646	95.59	2,180	84.50
2025-08-13	13F	斑眼贸易有限责任公司		1,033,350	335.49	108,150	285.12
2025-08-26	NP	BGLTX - Baillie Gifford 长期全球增长基金 2 级		267,787	0.58	28,027	-11.05
2025-08-14	13F	石灰石投资顾问有限公司	Call	2,800		293
2025-08-14	13F	里格斯资产管理有限公司		20		2
2025-08-13	13F	阿尔派投资管理有限公司		900,000		94,194
2025-06-26	NP	FAMKX - 富达顾问新兴市场基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,395,617	10.51	147,335	4.25
2025-08-08	13F	Pnc 金融服务集团公司		4,972	21.18	520	7.22
2025-08-14	13F	石灰石投资顾问有限公司	Put	2,100		220
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票		56,801	3.27	5,996	-2.58
2025-08-13	13F	施罗德投资管理集团		2,317,953	20.49	242,597	6.55
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-151		-17
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,020,992	0.31	195,046	-14.85
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		1,469,105	3.08	155,093	-2.76
2025-08-08	13F	英泰投资管理有限公司		17,975	20.72	1,881	6.75
2025-08-14	13F	水手有限责任公司		22,784	17.89	2,385	4.24
2025-07-25	NP	EEMA - iShares MSCI 新兴市场亚洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,632	1.89	4,211	-13.52
2025-08-07	13F	塞拉海洋有限责任公司		141	7.63	15	-6.67
2025-08-27	NP	JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I)		814	25.42	85	11.84
2025-08-14	13F	威斯康星州投资委员会		11,396	3.20	1,193	-8.73
2025-08-14	13F	红树林合作伙伴		6,064		635
2025-03-31	NP	FAPCX - 富达国际资本增值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		226,138	28.46	25,307	13.31
2025-07-25	NP	EQLT - iShares MSCI 新兴市场质量因子 ETF		1,844	1.15	178	-14.49
2025-08-07	13F	三菱UFJ国际资产管理有限公司		756,387	6.80	79,163	-5.55
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,534	158.25	162	143.94
2025-08-28	NP	景顺Qqq信托，系列1 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		13,781,302	0.16	1,442,351	-11.43
2025-08-13	13F	马歇尔·韦斯律师事务所	Put	54,500		5,704
2025-08-13	13F	马歇尔·韦斯律师事务所		1,401,541	23.36	146,685	9.09
2025-08-28	NP	TUGN - STF 战术增长和收入 ETF		2,233	25.66	234	10.95
2025-06-27	NP	CQQQ - 景顺中国科技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		714,627	35.44	75,443	27.76
2025-08-13	13F	麦肯齐金融公司		361,154	4.96	37,798	-7.18
2025-07-14	13F	Proathlete 财富管理有限公司		8		1
2025-08-12	13F	富兰克林资源公司		670,635	11.71	70,189	-1.22
2025-08-14	13F	克拉夫资本合伙公司		78,070		8
2025-08-14	13F	立体派系统策略有限责任公司	Put	298,200	1.77	31,210	-10.00
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF		66,051	4.03	6,375	-11.69
2025-05-30	NP	MML系列投资基金II - MML战略新兴市场基金II类		4,453	253.41	527	331.97
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A		129,384	5.68	13,541	-6.54
2025-03-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		32,371	3.91	3,623	-8.35
2025-08-12	13F	帕瑟顾问公司		49,204	51.51	5,150	33.98
2025-08-13	13F	托德资产管理有限公司		259,048	2.84	27,113	-9.05
2025-07-10	13F	三井住友DS资产管理有限公司		59,439	20.31	6,221	6.40
2025-08-12	13F	摩根大通公司	Call	165,900	285.81	17,363	241.19
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		1,900	3.88	201	-1.96
2025-05-01	13F	卡斯资本管理有限公司	Put	32,200		3,811
2025-08-26	NP	TTEQ-T. Rowe Price 科技 ETF		2,094	25.01	219	10.61
2025-08-12	13F	摩根大通公司	Put	180,700	1,050.96	18,912	917.87
2025-08-14	13F	主要街道合作伙伴有限责任公司		2,648		277
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		6,939	2.94	726	-8.91
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,047,123	0.09	955,105	-5.58
2025-08-13	13F	诚信合作伙伴有限责任公司		19,696	1.98	2,061	-9.80
2025-08-14	13F	范埃克联合公司		53,903	12.15	6	0.00
2025-05-01	13F	卡斯资本管理有限公司		14,035	48.85	1,661	81.73
2025-08-04	13F	GAM控股公司		29,196		3,056
2025-05-01	13F	卡斯资本管理有限公司	Call	21,200		2,509
2025-08-25	NP	伊顿万斯税务管理买卖机会基金		34,447		3,605
2025-07-29	13F	积极财富管理		837	139.14	88	112.20
2025-08-05	13F	西区投资管理公司		249	398.00	26	420.00
2025-08-27	NP	RYWTX - 新兴市场2x策略基金A级		3,743	233.60	392	196.21
2025-08-26	NP	Profunds - Profunds 新兴市场副总裁		12,007	49.55	1,257	32.21
2025-08-26	NP	Profunds - Profunds 副总裁 Ultranasdaq-100		7,368	7.78	771	-4.70
2025-07-08	13F	Range金融集团有限责任公司		3,373	31.09	353	16.12
2025-08-14	13F	巴利亚斯尼资产管理有限公司	Call	51,400	31.12	5,386	16.10
2025-07-28	NP	NSI——国家安全新兴市场指数ETF		3,015	38.62	291	17.41
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,461	28.39	2,940	8.97
2025-03-19	NP	ADVMX - Vaughan Nelson 新兴市场机会基金机构类别		16,620	89.51	1,860	75.88
2025-08-15	13F	公平控股公司		3,725		390
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		148,671	17.41	15,695	10.75
2025-03-31	NP	FigX - 富达系列国际成长基金 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		297,800		33,327
2025-08-13	13F	M&T银行公司		28,150	3.57	2,946	-8.40
2025-07-23	13F	高注财富有限责任公司		5	150.00	1
2025-06-30	NP	QCLR - Global X 纳斯达克 100 领 95-110 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		97	32.88	10	25.00
2025-08-07	13F/A	工商信用		6,146	363.15	643	309.55
2025-08-07	13F/A	工商信用	Put	20,200	102.00	2,114	78.70
2025-08-14	13F	法国巴黎银行		1,500		157
2025-08-18	13F	金刚狼贸易有限公司	Put	421,000	0.89	44,264	-11.94
2025-08-18	13F	金刚狼贸易有限公司		87,089		9,157
2025-08-14	13F	加拿大帝国商业银行世界市场公司		47,573		4,979
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,602	11.58	2,281	5.26
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		127,022	7.04	13,410	0.97
2025-07-21	13F	美洲咨询服务有限责任公司		264		28
2025-08-14	13F	长荣优质基金有限公司		781,800		81,823
2025-08-05	13F	卡雷资本有限责任公司		503,595	156.36	52,706	126.71
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		149,306	0.37	15,626	-11.25
2025-07-28	NP	NEMAX - Neuberger Berman 新兴市场股票基金 A 类		21,836	15.86	2,107	-1.63
2025-08-14	13F	沃亚投资管理有限公司		149,640	7.89	15,661	-4.59
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		194,800	3.84	20,388	-8.17
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级		1,711,206	63.86	180,652	54.58
2025-07-14	13F	加州遗产资本集团有限公司		2,230	9.26	233	-3.32
2025-08-14	13F	LMR 合伙人律师事务所		42,473	39.67	4,445	23.51
2025-08-14	13F	LMR 合伙人律师事务所	Put	336,500	61.31	35,218	42.66
2025-08-14	13F	LMR 合伙人律师事务所	Call	180,600	19.37	18,902	5.56
2025-08-14	13F	安森基金管理有限公司		10,000		1,047
2025-08-12	13F	LPL 金融有限责任公司		36,990	29.78	3,871	14.76
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,346,689	30.69	245,604	15.57
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,453	13.66	365	7.37
2025-08-14	13F	都铎投资公司等	Call	164,800	524.24	17,248	452.08
2025-08-14	13F	都铎投资公司等	Put	5,300	8.16	555	-4.32
2025-07-29	NP	FDLS - Inspire Fidelis 多因子 ETF		5,885		568
2025-03-31	NP	FigFX - 富达国际成长基金 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		135,000		15,108
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,142,151	21.33	120,577	14.46
2025-05-12	13F	Pinpoint资产管理有限公司		610,585	28.94	76,075	58.87
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		42,012	48.66	4,397	31.46
2025-07-29	13F	Aware Super Pty Ltd 担任 Aware Super 的受托人		73,243	3.01	7,666	-8.91
2025-05-27	NP	QVG2Q - 成长型投资组合投资者类别		544,300	100.11	64,418	144.18
2025-08-14	13F	道富银行		11,728,573	1.68	1,227,512	-10.08
2025-08-14	13F	亨利詹姆斯国际管理公司		16,178	0.06	1,693	-11.50
2025-08-13	13F	九桅资本有限公司	Call	39,500		606
2025-08-13	13F	九桅资本有限公司	Put	40,000		349
2025-08-22	NP	可变保险产品基金 II - 新兴市场投资组合初始类别		237,900	6.68	24,899	-5.66
2025-08-13	13F	资本国际公司/ca/		351,333	97.25	36,771	74.44
2025-03-31	NP	AACFX - 景顺大中华基金A类		4,666	32.03	522	22.54
2025-08-26	NP	QQEW - 第一信托纳斯达克 100 等权重指数基金 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		180,523	26.42	18,894	11.80
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		15,778		1,651
2025-08-13	13F	Flow Traders 美国有限公司		6,988		1
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		24,800	3.33	2,596	-8.63
2025-08-13	13F	加州公务员退休制度		1,061,440	8.74	111,090	-3.84
2025-08-07	13F	肯塔基州教师退休制度		174,160	3.30	18	-5.26
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		5,497	78.53	580	68.60
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金		3,952	0.15	414	-11.56
2025-03-31	NP	FDEM - 富达目标新兴市场因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,049	21.15	1,684	12.49
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		163,799	30.51	17,143	15.41
2025-08-13	13F	韦斯特家族投资公司		3,916	29.07	410	13.93
2025-07-24	13F	易方达基金管理（香港）有限公司		282,634	0.38	29,580	89,536.36
2025-08-14	13F	汉密尔顿资本有限责任公司		2,313		242
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF		355,726	2.04	37,554	-3.74
2025-08-14	13F	离子资本管理有限公司	Call	8,900	48.33	931	31.13
2025-08-13	13F	罗素投资集团有限公司		665,745	7.06	69,723	-5.54
2025-08-07	13F	虎钳技术公司		11,984	29.14	1,254	39.33
2025-07-11	13F	阿塞纳贡资产管理公司		7,394,211	53.37	773,878	35.63
2025-08-06	13F	大西洋联合银行股份公司		200		21
2025-08-13	13F	首都国际有限公司		28,156	105.10	2,947	81.40
2025-05-27	NP	FFNLX - 通信服务组合初始类		21,200		2,509
2025-08-05	13F	GPS 财富策略集团有限责任公司		1		0
2025-08-14	13F	淡马锡控股（私人）有限公司		1,451,954	28.15	151,962	13.33
2025-05-22	NP	MEM - 马修斯新兴市场股票主动型 ETF		7,395	45.28	875	77.48
2025-08-14	13F	CIBC 世界市场公司		7,463	73.96	781	54.04
2025-07-31	13F	Ssa瑞士顾问股份公司		27,445		3,253
2025-07-25	NP	EMGF - iShares Edge MSCI 多因素新兴市场 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		95,268	11.05	9,194	-5.73
2025-08-13	13F	Edgestream 合伙人有限合伙人		4,966		520
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		79,147		8,284
2025-08-08	13F	南丰三一(香港)有限公司		108,100		11,314
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		10,054,511	1.30	1,061,455	-4.44
2025-06-24	NP	QFLR - 创新者 Nasdaq-100 托管场内 ETF		21,198	91.33	2,238	67.44
2025-08-06	13F	荷兰集团		14,608		1,529
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,662	62.15	174	42.98
2025-08-01	13F	澳大利亚超级有限公司		34,990	41.77	3,662	25.41
2025-06-26	NP	FFEM-富达基本面新兴市场 ETF		2,011	2.60	212	-3.20
2025-08-08	13F	弗里蒙特资本私人有限公司		31,000	19.23	3,244	5.43
2025-08-13	13F	跳跃金融有限责任公司		42,115	1,207.11	4,408	1,056.69
2025-08-11	13F	花旗集团		1,681,932	42.18	176,031	25.74
2025-08-26	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		2,311	31.08	242	15.87
2025-08-11	13F	花旗集团	Put	975,100	270.76	102,054	227.87
2025-05-28	NP	Nuveen 纳斯达克 100 动态覆盖基金 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		40,575		4,802
2025-08-14	13F	宝利资本管理（香港）有限公司		164,500	9.75	17,217	-2.94
2025-08-27	NP	BGAFX - 巴伦全球优势基金		42,316	5.08	4,429	-7.09
2025-08-11	13F	花旗集团	Call	882,500	65.60	92,362	46.45
2025-08-14	13F	瑞银集团	Call	2,360,115	41.99	247,010	25.56
2025-08-14	13F	瑞银集团	Put	2,083,400	24.77	218,049	10.34
2025-08-14	13F	瑞银集团		3,809,792	23.85	398,733	9.53
2025-08-12	13F	IvyRock资产管理(香港)有限公司		1,086,849	25.74	113,750	11.20
2025-08-12	13F	MAI资本管理		1,010	1,961.22	106	2,000.00
2025-08-20	NP	全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类		678		71
2025-06-26	NP	FHKCX - 富达中国地区基金 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		410,405	27.45	43,326	20.23
2025-08-08	13F	三菱日联信托银行		1,873,742	223.25	196,106	185.86
2025-08-13	13F	Pinpoint Asset Management（新加坡）私人有限公司		615,136		65,791
2025-06-30	NP	QRMI - Global X 纳斯达克 100 风险管理收益 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		950	20.56	100	13.64
2025-07-18	13F	信托金融公司		8,924	0.95	934	-10.80
2025-08-13	13F	琼斯金融公司有限责任公司		1,359	4.86	143	-8.97
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 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		538		60
2025-07-15	13F	亚伯勒资本有限责任公司		60,489	41.06	6,331	24.75
2025-08-14	13F	柯罗尼集团有限责任公司		11,678	17.50	1,222	3.91
2025-08-07	13F	英杰华公司		618,819	1.50	64,766	-10.24
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A		968,511	158.94	93,471	119.82
2025-08-07	13F	Parkside 金融银行与信托		35	20.69	4	0.00
2025-08-13	13F	NEOS投资管理有限责任公司		120,393	75.08	12,600	54.83
2025-08-14	13F	拉弗蒂资产管理有限责任公司		116,378	16.06	12,180	2.64
2025-08-08	13F	拉森金融集团有限责任公司		49	44.12	5	25.00
2025-08-13	13F	阿勒格尼金融集团有限公司		2,031		213
2025-08-11	13F	AMS资本有限公司		76,996	40.23	8	33.33
2025-08-15	13F	嘉实基金管理有限公司		404,729	11.70	42	0.00
2025-06-18	NP	REMSX - 新兴市场基金 S 级		14,479	23.10	1,529	16.11
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		256,415	3.61	27,070	-2.26
2025-08-14	13F	网易公司		3,555,488		372,117
2025-08-14	13F	Peak6有限责任公司		336,610		35,230
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别		6,600	34.69	691	19.17
2025-07-28	13F	晨星投资管理有限责任公司		14,071		1
2025-08-14	13F	联伯恩斯坦有限责任公司		47,856	114.23	5,009	89.48
2025-08-28	NP	KPDD - KraneShares 2倍多头PDD每日ETF				-1,368	81.43
2025-07-15	13F	第五第三银行		3,616	1.18	378	-10.43
2025-08-14	13F	思考投资有限合伙人		256,200	58.15	26,814	39.85
2025-08-26	NP	JEPQ - 摩根大通纳斯达克股票溢价收入 ETF		288,212	7.57	30,164	-4.88
2025-08-14	13F	DRW 证券有限责任公司		6,541	143.70	688	117.03
2025-07-24	13F	罗纳德·布鲁信托公司		3,820	23.87	400	9.62
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		18,792	29.00	2,103	19.76
2025-08-14	13F	韦瑟比资产管理公司		10,600	2.96	1,109	11.12
2025-07-25	NP	MCHI - iShares MSCI 中国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,770,915	4.50	170,911	-11.29
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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		693,351	29.25	66,915	9.72
2025-08-13	13F	汇丰控股有限公司		4,325,013	12.38	454,295	-0.51
2025-08-14	13F	巨石管理有限公司		193,008		20,200
2025-08-26	NP	FLCH - 富兰克林富时中国ETF		53,774	17.73	5,628	4.11
2025-06-26	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		709	300.56	75	289.47
2025-08-08	13F	SG美洲证券有限责任公司	Call	245,700	9.39	4	-57.14
2025-08-14	13F	瑞银资产管理美洲公司		9,239,441	2.82	967,000	-9.07
2025-07-29	NP	DTGRX - 纽约梅隆银行科技成长基金 A 类		66,245	0.22	6,393	-14.93
2025-07-17	13F	绿叶信托		2,023	1.15	212	-10.59
2025-07-31	13F	尼萨投资顾问有限公司		400	14.29	42	0.00
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		5,570	167.40	538	127.54
2025-03-31	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,803,893	36.07	201,874	26.28
2025-07-22	13F	梅里特金融集团有限责任公司		4,645	2.97	486	-8.82
2025-05-27	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类		400		47
2025-07-30	13F	FNY 投资顾问有限责任公司	Call	20		0
2025-04-25	NP	FEGKX - 富达股票增长K6基金		9,501		1,080
2025-08-01	13F	桑坦德银行, SA		15,082	82.55	1,578	61.51
2025-08-13	13F	海维信基金		103,955	26.04	10,880	11.45
2025-08-14	13F	3G资本合伙公司		425,000	41.67	44,480	25.28
2025-07-25	13F	黑兹利特伯特与沃森公司		10		0
2025-07-09	13F	亚伦财富顾问有限责任公司		2,975	28.73	311	13.92
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		42,054	0.35	4,401	-11.25
2025-08-11	13F	野村资产管理有限公司		115,175	2.47	12,054	-9.38
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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		834,311	9.09	87,319	-3.53
2025-08-11	13F	阿尔卑斯顾问公司		30,781	25.83	3,222	11.26
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		63,526	6.03	6,706	0.01
2025-07-30	13F	财务视角公司		81	26.56	8	-11.11
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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		280	77.22	30	70.59
2025-08-13	13F	Centiva 资本有限合伙人	Call	202,900	3,958.00	21,236	3,493.06
2025-06-26	NP	DEHP - 维度新兴市场高盈利ETF		53,748	11.71	5,674	5.39
2025-08-12	13F	美国世纪公司		754,123	25.02	78,927	10.56
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		34,000	42.65	3,558	26.17
2025-08-13	13F	Centiva 资本有限合伙人	Put	180,400	3,508.00	18,881	3,094.59
2025-08-14	13F	比尔德·哈里斯财富管理有限责任公司		9	80.00	1
2025-08-13	13F	象限资本集团有限公司		9,868	21.50	1,033	7.39
2025-08-05	13F	亨廷顿国家银行		418	35.71	44	19.44
2025-08-20	NP	全国可变保险信托 - NVIT 新兴市场基金 I 类		30,900	6.19	3,234	-6.10
2025-08-26	NP	WCQGX - WCM中国优质成长基金投资者类别股票		894	66.48	94	47.62
2025-08-13	13F	全球捐赠管理有限合伙人		12,337	205.75	1,291	170.65
2025-08-14	13F	CIBC 资产管理公司		142,498	0.26	14,914	-11.34
2025-08-14	13F/A	斯科波斯实验室有限公司		7,476	11.78	782	-1.14
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		32,590	0.84	3,647	-12.44
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 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		27,899	82.08	2,945	71.82
2025-05-14	13F	法国农业信贷银行		228,733	6.15	27,071	29.53
2025-08-14	13F	黑暗森林资本管理有限公司		8,305		869
2025-08-14	13F	喜马拉雅资本管理有限公司		4,608,000		482,273
2025-08-13	13F	裸金融服务公司		30	275.00	3
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类		192,622	0.59	20,335	-5.11
2025-03-31	NP	FBCGX - 富达蓝筹成长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		495,633	28.46	55,466	19.22
2025-08-25	NP	美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,455	28.66	4,129	13.78
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF		24,319	4.13	2,567	-1.76
2025-08-12	13F	综合财务管理有限责任公司		13,125		1,374
2025-08-14	13F	Point72香港有限公司		499,808	391.07	52,310	334.28
2025-07-29	NP	AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级		5,679	19.33	548	1.29
2025-03-31	NP	FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,500	19.44	2,406	10.88
2025-07-25	NP	FNDE - 嘉信基本新兴市场大型公司指数 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		137,777	90.48	13,297	61.69
2025-08-12	13F	AI-Squared 管理有限公司		36,900		3,862
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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		6,293,091	1.46	607,346	-13.87
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF		75,302	62.19	7,267	37.68
2025-04-25	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527,000	61.06	59,915	22.25
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		12,640	16.77	1,220	-0.89
2025-08-14	13F	魁北克加丁储蓄银行联合会		29,808	14.25	3,122	1.04
2025-08-25	NP	MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别		4,145	33.41	434	17.98
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票		3,680	21.69	385	7.84
2025-07-11	13F	远远财务顾问有限责任公司		11,653	259.11	1,220	207.83
2025-08-14	13F	Sig 经纪公司		16,675		1,745
2025-08-14	13F	第一集团贸易有限公司		23,527		2,462
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 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		380,474	13.05	40,167	6.65
2025-07-28	13F	贝福瑞斯特资本有限公司		3,179		333
2025-04-25	NP	FBKFX - 富达平衡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		9,137	17.16	1,039	38.58
2025-08-08	13F	十字马克全球控股公司		27,475	22.06	2,876	7.92
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,729	1.97	1,027	-3.75
2025-08-01	13F	霍华德资本管理公司		13,797	9.97	1,444	-2.76
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF		74,730	0.73	7,889	-4.97
2025-08-14	13F	第一集团贸易有限公司	Put	958,600	87.59	100,327	65.90
2025-08-14	13F	第一集团贸易有限公司	Call	1,430,800	19.16	149,748	5.38
2025-08-12	13F	Ci投资公司		95,198	17.24	10	0.00
2025-08-13	13F	古根海姆资本有限公司		158,713	30.20	16,611	15.14
2025-07-29	13F	国际资产投资管理有限公司		2,905	31.75	304	16.92
2025-08-12	13F	艾斯勒资本管理有限公司	Put	219,800	8.76	23,009	-3.78
2025-08-14	13F	Maytus资本管理有限责任公司		34,500	47.85	3,611	30.75
2025-08-12	13F	艾斯勒资本管理有限公司	Call	167,600	30.02	17,544	15.03
2025-06-23	NP	UGPIX - UltraChina ProFund 投资者班		23,885	10.56	2,522	4.30
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		182,511	7.09	19,268	1.02
2025-08-12	13F	艾斯勒资本管理有限公司		26,517	73.10	2,776	53.15
2025-08-14	13F	农林中金银行		19,579	9.26	2,049	-3.35
2025-08-07	13F	马拉松交易投资管理有限责任公司	Put	107,800	7.16	11,282	-5.24
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		85		8
2025-08-14	13F	千禧管理有限公司		39,456	8.64	4,129	-3.93
2025-08-04	13F	汉兹金融服务公司		4,114	758.87	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	10,157,000	1.12	1,063,032	-10.58
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-28	13F/A	拉瓦卡资本有限公司		3,958	414.69	414	354.95
2025-06-26	NP	FSST - 富达可持续发展美国股票 ETF		50		5
2025-07-14	13F	索维尔金融服务有限责任公司		2,260		237
2025-08-27	NP	QQH - HCM Defender 100 指数 ETF		13,797	10.57	1,444	-2.24
2025-08-06	13F	AE 财富管理有限责任公司		8,213	32.28	860	17.03
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,393	3.12	12,198	-12.47
2025-08-05	13F	桥水顾问公司		2,367	10.76	273	22.97
2025-08-26	NP	WCMEX - WCM 专注于新兴市场基金机构类别		97,712	2.35	10,227	-9.49
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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		738,150	3.87	77,926	-2.02
2025-08-14	13F	高盛集团公司		10,131,776	71.11	1,060,392	51.32
2025-08-14	13F	维登咨询有限责任公司		10,808	6.91	1,131	-5.43
2025-08-14	13F	Aqr资本管理有限公司		880,417	1.84	90,516	-11.53
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		672		70
2025-07-14	13F	里奇伍德投资有限责任公司	Call	200		4
2025-08-13	13F	行健资本集团		7,032		626
2025-07-21	13F	中心星资产管理有限公司	Put	11,100		1,162
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		0	-100.00	0	-100.00
2025-07-23	13F	壳牌资产管理公司		34,589	2.58	4	0.00
2025-08-14	13F	维维恩基金管理有限责任公司	Put	82,700	133.62	8,655	106.61
2025-08-14	13F	维维恩基金管理有限责任公司	Call	70,200	87.70	7,347	66.00
2025-08-13	13F	Qtron 投资有限责任公司		18,143	2.85	1,899	-9.06
2025-07-18	13F	Union Bancaire Privee, UBP SA		56,727	20.76	5,403	-0.57
2025-08-14	13F	维维恩基金管理有限责任公司		118,595	33.34	12,412	17.92
2025-08-19	13F	Marex 集团		118,650		12,418
2025-03-31	NP	FOKFX - 富达场外交易 K6 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		18,747	3.06	2,098	-4.38
2025-08-13	13F	纽约州共同退休基金		80,046	4.63	8	-11.11
2025-07-28	NP	景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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		1,917	11.39	185	-5.13
2025-05-15	13F	卡普罗克集团有限公司		4,877	1.33	577	23.82
2025-08-12	13F	泰仁资本有限公司		97,800		10,236
2025-07-25	13F	阿波罗财富管理有限责任公司		3,574	17.64	374	4.18
2025-08-01	13F	Envestnet资产管理公司		20,559	6.12	2,152	-6.15
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		22,639	11.09	2,369	-1.74
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF		6,326	29.08	668	21.72
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		207,316	3.60	24,536	26.42
2025-08-13	13F	资本国际投资者		3,625,911	31.99	379,488	16.72
2025-08-13	13F	法国集团		2,200		270
2025-08-12	13F	维度基金顾问有限公司		3,307,141	14.63	346,249	1.39
2025-07-21	13F	中心星资产管理有限公司	Call	7,300		764
2025-07-14	13F	UMA 金融服务公司		52	20.93	5	0.00
2025-07-28	13F	领先证券有限公司		1,000		105
2025-08-07	13F	商业银行		4,033	0.12	422	-11.34
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF -		3,229	4.13	341	-2.02
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		72,175	1.17	7,620	-4.56
2025-08-12	13F	绿庭资本管理有限公司		745,600		78,653
2025-08-29	NP	CXSE - WisdomTree中国前国有企业基金 N/A		118,381	0.53	12,390	-11.11
2025-08-13	13F	文艺复兴科技有限公司		742,000	25.78	77,658	11.23
2025-08-13	13F	赫尔维德资本管理有限公司		56,537		5,917
2025-03-28	NP	邓普顿全球收入基金		3,294	13.59	369	5.44
2025-08-08	13F	SBI 证券股份有限公司		4,329	12.91	453	0.00
2025-08-07	13F	攀维资本有限公司		231,700	44.18	24,250	27.51
2025-08-27	NP	RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金		4,704	48.77	492	31.55
2025-08-12	13F	嘉信理财投资管理公司		1,122,775	12.57	117,510	-0.45
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	11,684,400	43.85	1,222,889	27.21
2025-08-11	13F	基石投资者私人有限公司		31,515	986.72	3,298	861.52
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)		68,622	8.43	7,182	-4.11
2025-07-22	13F	IMC-芝加哥有限责任公司		1,085,536	81.43	113,612	60.44
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	3,127,500	21.51	327,324	7.46
2025-08-20	NP	RGLO——全球股票主动型ETF		1,617		169
2025-08-07	13F	ProShare 顾问有限责任公司		944,483	2.40	98,850	-9.44
2025-07-24	13F	冈德森资本管理公司		1,944	5.48	203	-6.88
2025-08-27	NP	RYRIX - 零售基金投资者类别		1,653	26.86	173	12.34
2025-07-29	NP	QQQM - 景顺纳斯达克 100 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		2,002,830	9.90	193,293	-6.71
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		6,911	691,000.00	723	645.36
2025-08-12	13F	公共部门养老金投资委员会		445,830	38.05	46,661	22.08
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		4,063	0.17	392	-14.97
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		24,345	8.71	2,570	2.55
2025-08-05	13F	纽约梅隆银行		1,860,531	10.12	194,723	-2.62
2025-08-08	13F	Avantax 咨询服务公司		2,289	20.16	240	6.22
2025-08-27	NP	RYDEX 可变信托 - 零售基金可变年金		548	19.91	57	5.56
2025-08-14	13F/A	巴克莱银行	Put	1,019,400	8.95	107	-3.64
2025-08-14	13F/A	巴克莱银行	Call	739,500	235.68	77	196.15
2025-08-08	13F	KBC 集团		187,877	3.24	20	-9.52
2025-08-14	13F/A	巴克莱银行		1,659,381	6.35	174	-5.98
2025-08-28	NP	KEMQ - KraneShares 新兴市场消费科技指数 ETF		8,079	24.41	846	10.03
2025-08-13	13F	第一信托顾问有限公司		1,183,163	43.94	123,830	27.29
2025-07-28	NP	昆士兰州 - ProShares Ultra QQQ		244,890	10.84	23,634	-5.90
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		872,177	0.98	92,076	-4.74
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		737,268	31.14	77,833	23.71
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		0	-100.00	0	-100.00
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		679	759.49	71	688.89
2025-08-14	13F	H&H国际投资有限公司		8,662,694	11.72	906,638	-1.20
2025-08-12	13F	英国保诚集团		1,618,053	15.89	169,345	2.48
2025-08-07	13F	云启资本有限公司		105,000		10,989
2025-08-05	13F	永融（香港）资产管理有限公司		497,900		52
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		19,067	12.28	1,996	-0.70
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		29,998	203.35	3,140	168.29
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		104,775	16.85	10,112	-0.80
2025-08-18	13F/A	加拿大国家银行/fi/		1,811,137	536.73	189,554	463.09
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		433	766.00	45	800.00
2025-08-07	13F	Comgest全球投资公司		50,947	19.35	5,332	5.54
2025-06-26	NP	FEMKX - 富达新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,718,400	1.73	181,411	-4.03
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		95,323		9,977
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		23,700		2,805
2025-08-29	13F	全面投资管理公司		13		1
2025-08-08	13F	桑德斯资本有限责任公司		8,526,610	21.49	892,395	7.44
2025-08-25	NP	FDNI - 第一信托道琼斯国际互联网 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		18,372	22.73	1,923	8.53
2025-08-14	13F	地平线投资有限责任公司		11,985		1,254
2025-07-29	13F	私人信托公司		83	591.67	9	700.00
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		57,798		6,049
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票		15,403		1,612
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		308	755.56	32	700.00
2025-08-14	13F	CastleKnight 管理有限责任公司		56,700	845.00	5,934	735.77
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁牛顿科技增长投资组合服务类		201,861	3.63	21,127	-8.36
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		12,169	16.63	1,440	42.43
2025-08-08	13F	Geode资本管理有限公司		6,226,538	4.02	646,764	-8.14
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		1,287	96.19	136	84.93
2025-06-26	NP	EEMGX - MFS 新兴市场股票研究基金 R4		425	3.66	45	-2.22
2025-07-10	13F	交易所交易概念有限公司	Put	3,200		335
2025-07-10	13F	交易所交易概念有限公司		219,204	947.32	22,942	826.16
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		861		90
2025-08-14	13F	迈文证券有限公司		9,784	35.46	1,024	19.79
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		308,519	2.65	32,570	-3.17
2025-08-15	13F	第一北京投资有限公司		5,577,852	44.61	583,778	27.88
2025-08-12	13F	荷兰银行		0		0
2025-08-14	13F	凯威资本管理（香港）有限公司		1,325,050	14.99	138,680	1.68
2025-07-22	13F	法雷奥财务顾问有限责任公司		125,690		136
2025-08-05	13F	新方资本有限责任公司		148	82.72	15	66.67
2025-08-14	13F	加州教师退休制度		324,758	2.02	33,989	-9.78
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		31,681	9.65	3,058	-6.91
2025-08-01	13F	Y-Intercept (香港) 有限公司		66,087		6,917
2025-08-08	13F	SG美洲证券有限责任公司		99,452	673.10	10	900.00
2025-08-11	13F	布朗兄弟哈里曼公司		16		2
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		16,228	79.63	1,713	69.60
2025-08-08	13F	Turn8私人财富公司		24,421		658
2025-06-27	NP	EBIZ - Global X 电子商务 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		26,549	51.84	2,803	43.25
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF		2,589		271
2025-07-24	NP	NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF		13,440	0.46	1,297	-14.67
2025-06-26	NP	FFLG - 富达增长机会 ETF		12,547	182.97	1,325	131.87
2025-07-28	13F	Sagespring 财富合伙人有限责任公司		2,931	13.38	307	0.33
2025-08-14	13F	法国巴黎银行套利公司		5,464,091	2.31	571,872	-9.52
2025-08-11	13F	私人顾问集团有限责任公司	Put	30,000		3
2025-08-14	13F	两个西格玛证券有限公司		7,684		804
2025-08-14	13F	法国巴黎银行套利公司	Put	14,734	138.96	154,206	111.32
2025-07-24	NP	FDTX - 富达颠覆性技术 ETF		24,220	52.14	2,337	29.19
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		24,469	56.15	2,583	47.35
2025-04-25	NP	FBMPX - 通信服务产品组合 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		249,900		28,411
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		875		84
2025-07-10	13F	Myriad Asset Management 美国有限合伙人		38,627	1.68	4,043	-10.10
2025-08-14	13F	安盛公司		191,012	6.09	19,991	-6.18
2025-08-28	NP	QNXT - iShares 纳斯达克 100 指数前 30 ETF		2,462	0.57	258	-11.07
2025-03-31	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,300	121.29	30,361	97.83
2025-08-13	13F	新斯科舍银行	Put	381		40
2025-08-13	13F	新斯科舍银行		10,638		1,113
2025-08-14	13F	枫岩资本合伙公司		762,541	30.93	79,808	15.78
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		618,228	13.67	59,665	-3.51
2025-08-14	13F	HRT金融有限责任公司		39,200	116.57	4	300.00
2025-06-18	NP	RGEAX - 全球股票基金 A 类		32,613	75.61	3,443	65.64
2025-04-11	13F	第一平权金融网络		1,843		218
2025-08-14	13F	瑞银奥康纳有限公司		80,143	89.46	8,388	67.54
2025-08-13	13F	双峰财富顾问有限责任公司		32		4
2025-08-12	13F	Axq资本有限合伙人		3,412		357
2025-07-23	13F	Klp资本管理公司		164,300	4.52	17,196	-7.57
2025-08-14	13F	打孔卡管理公司		415,004	35.29	43,434	19.64
2025-08-14	13F	科维茨投资集团合作伙伴有限责任公司		6,791	17.39	711	3.80
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		11,800		1,235
2025-07-25	NP	DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,984	31.64	15,730	11.74
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		1,088,715	38.73	113,945	22.68
2025-08-08	NP	QGBLX - 量化全球基金投资者类别		8,879	309.36	929	262.89
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		38,505		4,030
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,216,709	16.47	128,448	9.87
2025-07-22	13F	切奇资本顾问有限公司		4,131	7.27	432	-5.05
2025-08-07	13F	奥尔沃斯金融有限公司		183	1.10	19	5.56
2025-08-13	13F	法国外贸银行		60,166	78.28	6,297	56.85
2025-08-14	13F	简街集团有限责任公司		1,740,806	365.78	182,193	311.90
2025-08-11	13F	EMC资本管理公司		500		0
2025-08-14	13F	卢克索资本集团有限合伙人	Call	45,000		4,710
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		21,688	23.31	2,270	9.03
2025-07-30	13F	雷曼资本咨询集团		2,495	15.24	261	1.95
2025-08-14	13F	高瓴资本顾问有限公司		6,976,804	6.31	730,192	-5.99
2025-08-14	13F	Nissay 资产管理公司 /日本/ /adv		96,674	5.36	10,118	-6.82
2025-07-16	13F	TB 另类资产有限公司		212,888	6.50	22,281	-5.82
2025-05-27	NP	FDSVX - 富达增长发现基金 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		313,300	98.92	37,079	142.74
2025-04-01	NP	JIEIX - abrdn国际可持续领袖基金机构级		4,187	2.05	469	-5.26
2025-08-12	13F	DnB 资产管理公司		55,801	9.33	5,840	-3.31
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		97,736	9.02	9,433	-7.46
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		1,381,299	27.31	144,567	12.58
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		11,287	2.27	1,181	-9.57
2025-08-06	13F	瑞索纳资产管理有限公司		194,273	5.42	20,345	-6.94
2025-07-24	13F	标准人寿安本有限公司		1,278,666	2.24	133,506	-10.15
2025-08-15	13F	摩根士丹利		8,135,809	31.93	851,494	16.67
2025-08-14	13F	公共投资基金	Call	1,343,300		140,590
2025-08-14	13F	简街集团有限责任公司	Put	9,167,000	44.53	959,418	27.81
2025-08-04	13F	金刚狼资产管理有限公司		846		89
2025-08-14	13F	晴雨表资本管理公司		2,300	53.33	241	35.59
2025-08-14	13F	美国银行 /de/		2,841,581	10.57	297,400	-2.22
2025-08-01	13F	角点资产管理有限公司		291,874	4.29	30,548	-7.78
2025-08-07	13F	STF管理有限合伙人		6,707	5.27	702	-7.03
2025-07-22	13F	净值顾问小组		2,354		246
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		462,844	5.33	48,862	-0.64
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		2,411		252
2025-04-25	NP	FBALX - 富达平衡基金 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		244,200		27,763
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		32,533	24.10	3,405	9.74
2025-08-14	13F	富国银行/百万		128,220	14.82	13,420	1.54
2025-06-24	NP	QLVE - FlexShares 新兴市场优质低波动指数基金 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		855	17.93	90	11.11
2025-08-14	13F	富国银行/百万	Put	15,000		1,570
2025-07-11	13F/A	Umb Bank 北美/月		198	2.59	21	-9.09
2025-08-12	13F	Legal & General 集团有限公司		4,469,979	5.05	467,827	-7.10
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		22,034		2,127
2025-08-14	13F	萨斯奎哈纳顾问集团有限公司		850,000		88,961
2025-08-14	13F	萨斯奎哈纳顾问集团有限公司	Put	850,000		88,961

DE:9PDA	€107.00
US:PDD	US$124.68
MX:PDD N

GB:0A2S / PDD Holdings Inc. - Depositary Receipt (Common Stock) - 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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