MX:RBA / RB Global, Inc. - 机构投资人持股 - 买家

RB 全球公司
MX ˙ BMV ˙ CA74935Q1072
机构和基金投资人持股 - 买家

在RB 全球公司中开设新头寸的主要持有者包括 XMMO - Invesco S&P MidCap Momentum ETF, Kensico 资本管理公司, 德克萨斯州永久学校基金, NewGen股票多空基金, 双创资本管理公司, 安大略省投资管理公司, 伊塔乌联合银行控股公司, FSAVX - 汽车产品组合, 凯斯米尔资本管理有限公司, BLUIX - 蓝图成长基金机构级, 皮克顿马奥尼资产管理公司, 奥尼尔全球顾问公司, 萨凡特资本有限责任公司, 直径资本有限合伙人, HB 财富管理有限责任公司, 凯普斯通投资顾问有限公司, 动态顾问解决方案有限责任公司, 韦蒙特私人资本, FLC资本顾问公司, 和 Virtus ETF 顾问有限责任公司 .

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
(%)
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 327 8.28 33 18.52
2025-07-24 13F 卡伦家族办公室有限责任公司 4,749 87.78 504 99.21
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -128 -14
2025-06-27 NP RUNN - RUNNING OAK 高效增长 ETF 62,714 7.16 6,604 10.22
2025-07-10 13F 穆迪国家银行信托部 1,928 205
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 49,965 8.39 5,035 22.18
2025-08-14 13F 大和证券集团公司 10,053 71.88 1
2025-08-13 13F 新斯科舍银行信托公司 74,316 4.74 7,892 10.89
2025-08-13 13F 西北互助财富管理公司 1,571 1.75 167 7.79
2025-05-15 13F 格伦梅德信托公司 4,704 5.73 472 17.46
2025-08-22 NP CVSE - Calvert 美国精选股票 ETF 354 38
2025-08-13 13F 阿蒙迪 187,206 29.17 19,735 38.90
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 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 28,176 6.28 2,967 9.29
2025-07-29 NP VFMO - Vanguard US Momentum Factor 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 13,410 83.40 1,412 88.77
2025-08-04 13F 俄亥俄州 25,631 39.03 2,722 47.16
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 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 24,050 2,532
2025-06-23 NP IYY - iShares 道琼斯美国 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 7,705 1.90 776 14.64
2025-08-14 13F Xponance公司 21,921 2.02 2,328 7.98
2025-08-14 13F 完整投资管理公司 269,822 0.38 28,657 6.22
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 80 2.56 8 14.29
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 11,546 6.02 1,216 9.25
2025-07-30 NP ALSMX - Archer 多股基金 1,660 31.75 175 35.94
2025-08-13 13F 韩国投资公司 123,266 22.33 13,069 29.26
2025-08-14 13F 加州教师退休制度 11,693 1.07 1,242 6.98
2025-08-14 13F 瑞银集团 244,946 70.00 26,011 79.99
2025-07-28 13F 安联资产管理有限公司 11,444 3.41 1,213 9.28
2025-08-13 13F Virtus ETF 顾问有限责任公司 1,648 238
2025-08-13 13F 百达资产管理控股公司 104,891 1.49 11,121 7.22
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 94,003 1.38 9,982 7.34
2025-08-14 13F Occudo 定量策略 Lp 28,646 54.20 3,042 67.27
2025-08-12 13F 全球退休合作伙伴有限责任公司 742 15.94 79 36.84
2025-07-24 13F PDS 规划公司 2,135 3.74 227 9.71
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 237,779 5.14 25,052 8.30
2025-08-14 13F 埃文泰德资产管理有限公司 524,132 0.08 55,655 5.97
2025-07-11 13F/A Umb Bank 北美/月 2,439 17.60 259 24.04
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 47,581 7.94 5,053 14.27
2025-08-14 13F 高盛集团公司 932,814 175.67 99,055 191.86
2025-07-29 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M国际股票基金 622 31.50 66 32.00
2025-07-25 13F 协和财富合作伙伴 101 1.00 11 0.00
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 39,719 15.99 4,003 30.74
2025-07-25 NP SCHX - 嘉信美国大盘 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 185,160 2.75 19,497 5.67
2025-08-12 13F 新常春藤资本管理公司 4,244 451
2025-06-26 NP ACVF - 美国保守价值 ETF 2,259 1.89 227 14.65
2025-07-25 NP SCHM - 嘉信美国中型 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 488,685 2.64 51,459 5.57
2025-07-30 13F 普林斯顿全球资产管理有限公司 36 4
2025-07-30 13F Deka银行德意志Girozentrale 26,316 0.77 3 0.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 13,807 8.06 1,467 14.35
2025-08-08 13F Geode资本管理有限公司 4,552,803 7.50 482,383 13.76
2025-08-13 13F 耶鲁山投资顾问有限公司 60 6
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,029 70.08 216 80.67
2025-07-09 13F 万通信托公司 Fsb/adv 831 3.23 88 10.00
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,428 14.79 152 21.77
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 30,485 16.36 3,070 30.93
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 653 46.74 66 66.67
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 98,438 8.96 10,366 12.07
2025-08-07 13F 休斯金融服务有限责任公司 33 17.86 4 50.00
2025-08-13 13F 琼斯金融公司有限责任公司 1,347 290.43 142 317.65
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -141 -15
2025-07-31 13F/A 亚飞财富 46 119.05 0
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 683,780 68,857
2025-08-08 13F 等投资顾问公司 41,825 0.01 4,441 5.89
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,135 -546
2025-08-05 13F 南达科他州投资委员会 4,300 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 161,078 6.65 16,221 20.03
2025-08-12 13F 国家信托银行 28 3
2025-07-23 NP CFMCX - 中型股基金 16,715 0.68 1,760 3.59
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 151,120 7.71 15,229 21.39
2025-08-08 13F 菲埃拉资本公司 3,876,595 2.72 411,586 8.55
2025-08-14 13F 匡蒂诺资本管理有限公司 48,117 33.36 5,110 41.21
2025-08-14 13F 不列颠哥伦比亚省投资管理公司 265,514 70.85 28,226 80.94
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 137,793 3.39 15 7.69
2025-08-14 13F 斯蒂菲尔金融公司 160,362 9.02 17,029 15.42
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 125 15.74 13 33.33
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 924 51.48 97 56.45
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 4,048 4.73 430 10.85
2025-08-12 13F Legal & General 集团有限公司 764,671 4.69 81,097 10.64
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 30,236 0.89 3,211 6.82
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 28,048 35.43 2,978 43.38
2025-08-12 13F 西北互助投资管理公司 41,348 0.84 4,391 6.76
2025-08-04 13F 联合银行 85,883 1.50 9 12.50
2025-08-12 13F 恒线顾问公司 479,453 0.33 50,913 6.23
2025-08-14 13F/A 巴克莱银行 53,060 13.66 6 25.00
2025-08-05 13F 西格玛规划公司 5,275 45.08 560 53.85
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 97 10
2025-06-26 NP FZROX - 富达零总市场指数基金 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 84,246 1.50 8,484 14.23
2025-05-22 NP AIMOX - AQR国际动量风格基金I类 688 26.94 69 43.75
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,810 -1,255
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -19,549 -2,077
2025-08-14 13F 凯普斯通投资顾问有限公司 2,205 234
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 239,872 2.37 24,173 15.37
2025-08-14 13F FIL有限公司 9,301,869 154.56 987,765 169.51
2025-08-12 13F 登打士合伙人律师事务所 95,184 3.47 10,115 9.55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,507 328.82 1,009 364.98
2025-08-27 NP IFPUX - 独立特许经营合作伙伴美国股票基金 395,469 0.18 41,995 6.07
2025-08-12 13F 少尉峰顾问公司 10,800 1,145
2025-08-26 NP IGRO - iShares 国际股息增长 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 16,671 6.28 1,771 12.52
2025-08-12 13F 阿维索金融公司 96,726 3.70 10,274 9.71
2025-08-14 13F 哥谭资产管理有限公司 217,011 33.71 23,044 41.57
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 16,401 80.27 1,742 90.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 412 1.23 44 7.50
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 25,113 10.47 2,646 13.76
2025-08-12 13F 奥肖内西资产管理有限公司 65,951 48.40 7,003 57.12
2025-07-24 13F 罗纳德·布鲁信托公司 2,110 6.51 224 13.13
2025-08-13 13F 挪威银行 2,407,447 255,798
2025-08-08 13F/A 斯特林资本管理有限公司 11,606 14.02 1,232 20.78
2025-07-25 13F 我们是一七有限责任公司 3,408 30.83 362 38.31
2025-08-05 13F Fullcircle Wealth Llc 2,537 6.51 279 18.30
2025-08-14 13F/A 斯科波斯实验室有限公司 731 301.65 78 327.78
2025-08-08 13F 乌龟投资管理有限公司 8 1
2025-08-08 13F 福斯塔·阿普丰登 39,900 1.53 4,230 7.28
2025-08-14 13F 德肖公司 66,605 7,081
2025-08-13 13F 克莱雷资产管理公司 9,498 1 0.00
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 31,621 1.41 3,184 14.12
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 265,021 8.86 27,907 11.96
2025-07-25 13F 正义投资有限责任公司 21,739 16.27 2,308 23.09
2025-08-08 13F 英泰投资管理有限公司 80,287 3.20 8,512 9.03
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 230 24
2025-07-14 13F 伽玛投资有限责任公司 2,198 36.69 233 44.72
2025-08-27 13F/A Squarepoint Ops LLC 10,878 3.30 1,155 9.38
2025-08-11 13F 贝尔投资顾问公司 127 4.10 13 8.33
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,600 3.12 701 9.19
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 274,299 5.92 28,884 8.94
2025-06-24 NP SNXFX - 嘉信 1000 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 59,885 0.13 6,030 12.69
2025-06-26 NP FEQHX - 富达对冲股票基金 1,365 68.73 137 90.28
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 15,141 3.18 1,608 9.25
2025-08-08 13F Pnc 金融服务集团公司 19,704 0.28 2,092 6.19
2025-08-06 13F 萨凡特资本有限责任公司 2,918 310
2025-07-21 13F 凭证 Qtrade 证券公司 71,613 4.83 5,456 19.31
2025-08-01 13F Y-Intercept (香港) 有限公司 4,800 510
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 246 16.04 25 33.33
2025-07-10 13F 财富增值咨询服务有限公司 4,844 2.65 512 8.03
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,063 3.41 325 9.43
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 44,576 5.56 4,697 8.73
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 825 12.24 83 27.69
2025-08-08 13F Candriam 卢森堡 SCA 2,121 225
2025-08-04 13F 阿拉巴马州退休制度 386,860 0.49 41,081 6.39
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 34,312 1.96 3,644 7.94
2025-08-13 13F 直径资本有限合伙人 2,407 256
2025-07-21 13F 美洲咨询服务有限责任公司 70 7
2025-08-14 13F Principia 财富咨询有限公司 7 75.00 1
2025-08-13 13F 裸金融服务公司 67 318.75 7 600.00
2025-08-14 13F Synovus金融公司 6,565 697
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 79,337 7.44 7,989 20.92
2025-07-16 13F 凯斯米尔资本管理有限公司 4,482 476
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 19,139 1.05 1,927 13.75
2025-07-09 13F 动态顾问解决方案有限责任公司 2,019 214
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 265 16.23 27 30.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 6,474 8.42 682 11.46
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 2,203 1.38 232 4.05
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 5,285 3.00 533 16.16
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 277 6.54 28 17.39
2025-07-29 13F 西德尔资产管理公司 689,600 1.75 73,115 7.51
2025-08-07 13F 英杰华公司 131,717 8.23 13,991 14.45
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 248 5.98 25 20.00
2025-07-11 13F 阿塞纳贡资产管理公司 7,115 3.30 754 9.12
2025-06-26 NP FNKFX - 富达中型股票 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 117,587 9.81 11,841 23.58
2025-08-15 13F 摩根士丹利 814,808 6.61 86,525 12.87
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 837,673 2.64 88,952 8.67
2025-07-25 NP SCHK - 嘉信 1000 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 13,871 3.75 1,461 6.73
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 519 136.99 52 173.68
2025-07-25 13F CWM有限公司 2,155 9.17 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 106,426 67.50 11,284 76.99
2025-08-15 13F CI 私人财富有限责任公司 21,524 0.98 2,286 6.93
2025-07-15 13F 财务管理专业人士公司 4 100.00 0
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 155 8.39 16 25.00
2025-08-14 13F 弗默尔有限公司 3,847,231 7.53 408,537 13.84
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 1,007 107
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 2,597,096 1.29 261,725 14.16
2025-08-12 13F 富兰克林资源公司 14,312 1.70 1,521 7.72
2025-08-13 13F 罗素投资集团有限公司 77,504 27.65 8,223 35.50
2025-06-26 NP FNILX - 富达零大盘指数基金 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 45,547 1.50 4,587 14.22
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -25,454 -39.11 -2,704 -35.54
2025-08-05 13F Simplex 贸易有限公司 20,635 2
2025-08-12 13F 贝莱德公司 15,173,337 0.80 1,611,257 6.72
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 157,147 0.80 16,548 3.67
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -6,033 53.67 -641 62.44
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 20,583 80.82 2,070 102.74
2025-08-13 13F 斑眼贸易有限责任公司 Put 5,000 117.39 531 130.43
2025-08-13 13F 斑眼贸易有限责任公司 1,433 152
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -82 -9
2025-07-23 13F 路易斯安那州雇员退休制度 52,100 0.77 5,532 6.69
2025-07-17 13F 罗利资本管理公司 4 0
2025-06-26 NP FMCSX - 富达中盘股票基金 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 772,517 9.89 77,792 23.67
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 19,963 3.13 2,120 9.17
2025-07-28 13F 布里奇斯投资管理公司 18,605 0.21 1,976 6.07
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 1,192 120
2025-08-14 13F 沃亚投资管理有限公司 45,630 35.06 4,845 43.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 142,000 75.74 15,079 86.06
2025-08-08 13F 拉森金融集团有限责任公司 158 229.17 17 300.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 20,700 45.77 2,198 54.35
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -76 -8
2025-08-25 13F/A 新世代资产管理有限公司 25,000 2,655
2025-08-05 13F 蒙特利尔银行/can/ Put 90,000 9,568
2025-08-05 13F 蒙特利尔银行/can/ 1,472,165 55.05 156,500 64.20
2025-08-14 13F 城堡胡克合伙公司 47,583 72.98 5,053 83.11
2025-07-28 13F 港口投资公司 102 17.24 11 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 1,004 107
2025-08-11 13F NewGen股票多空基金 25,000 2,655
2025-08-11 13F 罗伊斯联合有限责任公司 472,406 1.43 50,165 7.39
2025-08-12 13F 希尔斯代尔投资管理公司 103,600 7.30 11,014 13.64
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,012 1.81 107 8.08
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,114 3.82 118 10.28
2025-08-14 13F 魁北克储蓄银行 1,082,885 95.89 114,852 107.04
2025-08-18 13F 吉诺斯财富管理公司 551 2.04 59 7.41
2025-08-13 13F 汇丰控股有限公司 245,029 7.12 26,052 13.52
2025-07-28 NP VMSGX - 中型股战略增长基金 54,967 9.23 5,788 12.34
2025-08-15 NP 罗伊斯全球价值信托公司 10,100 405.00 1,073 436.00
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,481 10.83 451 24.93
2025-08-06 13F 真实财富设计有限责任公司 23 21.05 2 100.00
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 81,772 2.80 8,234 15.69
2025-08-14 13F 简街集团有限责任公司 Put 5,500 584
2025-08-14 13F 简街集团有限责任公司 Call 7,400 786
2025-08-26 NP IWB - iShares Russell 1000 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 133,500 0.66 14,176 6.58
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -110 -67.65 -12 -67.65
2025-08-14 13F 简街集团有限责任公司 489,087 33.97 51,936 41.84
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 450,314 82.40 45,347 105.27
2025-08-11 13F 先锋集团公司 25,205,500 1.16 2,676,926 7.10
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 52,817 3.35 5,609 9.42
2025-08-12 13F 个人首席财务官解决方案有限公司 11,096 0.39 1,178 6.32
2025-07-31 13F MQS 管理有限责任公司 3,494 371
2025-08-12 13F 科瓦利斯资本有限责任公司 158,349 111.13 16,815 123.54
2025-08-04 13F 奎克财富管理有限责任公司 3 0
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 32,645 2.94 3,439 6.04
2025-08-14 13F 安大略省投资管理公司 11,200 1,189
2025-07-10 13F 锰服务 Vermogensbeheer BV 69,200 4.37 7 16.67
2025-07-07 13F 阿姆斯特朗亨利 H 联合公司 13,965 68.15 1,483 78.13
2025-08-11 13F 罗斯柴尔德投资有限公司 17 750.00 2
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 1,091 116
2025-07-29 NP BLUIX - 蓝图成长基金机构级 4,096 431
2025-08-12 13F 德意志银行\ 304,683 20.91 32,354 28.01
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 6,200 -313.79 659 -397.74
2025-08-19 13F 怀俄明州 433 46
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 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 218,522 4.75 23,205 10.90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,371 4,175.84 642 4,478.57
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 11,873 11.55 1,196 25.53
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 保德信金融公司 29,246 46.94 3,106 55.56
2025-08-05 13F 密歇根州退休系统 44,500 0.91 4,725 6.83
2025-07-31 13F 惠普伍德顾问有限公司 456 42.95 48 17.07
2025-08-28 NP IWR - iShares Russell 中型 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 644,969 4.19 68,489 10.31
2025-08-11 13F 科维斯特有限公司 1,310 155.86 0
2025-08-12 13F MAI资本管理 655 27.93 70 35.29
2025-08-14 13F 奥斯特维斯资本管理公司 145 15
2025-08-08 13F 创意策划 38,008 16.41 4,036 23.27
2025-08-14 13F 伍德莱合伙公司 270,309 560.79 28,704 599.76
2025-08-06 13F 双创资本管理公司 11,987 1,273
2025-08-14 13F 人民币资本管理有限公司 5,433 3.05 577 9.09
2025-07-25 NP SCHB - 嘉信美国广泛市场 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 105,536 0.14 11,113 2.99
2025-08-14 13F 都铎投资公司等 Call 2,700 287
2025-08-14 13F 曼氏集团 78,900 57.63 8,378 66.89
2025-08-14 13F 萨姆林资本有限公司 1,296,533 9.44 137,679 15.87
2025-08-11 13F 阿尔卑斯顾问公司 3,715 1.23 394 7.07
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 1,915 26.07 203 33.55
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,167 7.76 123 10.91
2025-08-13 13F 双峰财富顾问有限责任公司 99 12
2025-08-14 13F 魁北克加丁储蓄银行联合会 693,661 12.72 70,403 14.97
2025-08-11 13F Cordatus 财富管理有限责任公司 3,259 0.46 0
2025-07-22 13F 运行橡树资本有限责任公司 163,060 0.56 17,315 6.46
2025-07-28 13F 贝福瑞斯特资本有限公司 1,633 173
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,249 1.38 133 7.32
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 30,506 12.13 3,239 18.73
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 5,952,174 1.94 632,061 7.92
2025-07-14 13F 里奇伍德投资有限责任公司 2,307 0.09 245 5.63
2025-08-05 13F 新方资本有限责任公司 98 122.73 10 150.00
2025-07-25 NP MGRAX - MFS 国际成长基金 A 3,654,159 1.43 385,000 4.48
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 49 6.52 5 0.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 1,006,836 0.42 106,020 3.28
2025-07-24 NP FSAVX - 汽车产品组合 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 4,900 516
2025-08-14 13F Mml 投资者服务有限公司 16,511 5.41 2 0.00
2025-07-21 13F 克伦威尔控股有限公司 20 100.00 2 100.00
2025-08-12 13F 美国世纪公司 52,695 9.18 5,598 15.59
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 17,050 2.19 1,811 8.19
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 20,279 13.86 2,044 28.33
2025-07-23 13F 石门投资集团有限责任公司 2,517 10.69 267 17.11
2025-08-12 13F 艾根投资管理有限公司 1,689 244
2025-08-14 13F 顾问操作系统有限责任公司 7,128 3.29 757 9.25
2025-08-13 13F 象限资本集团有限公司 11,246 20.52 1,194 27.70
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 13,053 0.80 1,387 6.70
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 2,800 12.00 295 15.69
2025-08-13 13F 地理财富管理有限责任公司 1,051 112
2025-04-15 13F 会员财富有限责任公司 29,145 0.06 2,923 6.80
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 77,478 2.16 8,227 8.16
2025-08-12 13F APG 资产管理公司 103,000 2.49 9,318 -0.15
2025-08-05 13F 登喜路金融有限责任公司 4 1
2025-08-14 13F Optiver控股有限公司 713 73.48 76 82.93
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 921 98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 43,604 0.85 4,630 6.78
2025-07-28 13F 威尔逊资产管理(国际)有限公司 159,402 9.49 16,927 15.92
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 1,669,044 3.74 177,316 9.81
2025-08-08 13F 哈特兰有限公司 1,145 2.60 122 9.01
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 8,048 9.51 810 23.29
2025-08-12 13F 磁星金融有限责任公司 2,418 257
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 546,588 14.06 55,083 28.55
2025-07-21 13F 上升集团有限责任公司 16,077 16.21 1,707 23.07
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 146,469 1.93 15,554 7.92
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 2,786 0.61 302 6.71
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 93,495 1.36 9,845 4.26
2025-07-25 13F 第五第三财富顾问有限责任公司 5,455 0.26 579 6.24
2025-08-11 13F 美国信安证券公司 457 51.32 49 77.78
2025-08-13 13F 华尔街眼资本有限责任公司 Call 9,800 1,041
2025-08-14 13F 牛津资产管理公司 2,927 311
2025-08-13 13F 华尔街眼资本有限责任公司 Put 1,700 142.86 181 157.14
2025-07-23 13F 壳牌资产管理公司 27,471 330.85 3
2025-07-28 13F 赛普拉斯财富服务有限责任公司 2,532 1.97 269 7.63
2025-08-14 13F 摩尔资本管理有限公司 237,657 25,237
2025-06-23 NP MDPIX - 中型深度投资者类别 677 23.99 68 41.67
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 12,454 3.05 1,254 16.00
2025-07-28 13F 互助顾问有限责任公司 6,043 0.99 659 11.32
2025-08-14 13F 柯罗尼集团有限责任公司 3,061 16.65 325 23.57
2025-08-12 13F OneAscent 金融服务有限责任公司 2,295 15.10 0
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 27,522 1.48 2,463 14.03
2025-08-14 13F 双山资本有限责任公司 3,028 322
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 31,106 6.16 3,132 19.50
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 5,868 3.16 591 16.14
2025-07-25 13F 俄勒冈州公务员退休基金 37,891 1.34 4,024 7.28
2025-08-14 13F CIBC 资产管理公司 1,124,664 37.36 120,533 44.32
2025-07-07 13F Versant 资本管理公司 1,907 8.41 203 14.77
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 58,573 4.48 5,898 17.58
2025-05-15 13F 卡普罗克集团有限公司 9,013 78.33 904 98.68
2025-07-10 13F 奥利弗·拉戈尔·万万林投资集团 1,804 1.35 181 12.50
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 29,833 7.57 3,141 10.64
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 55 6
2025-07-21 13F Qrg 资本管理公司 8,697 13.27 924 19.87
2025-08-12 13F 皮克顿马奥尼资产管理公司 3,565 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
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 81,451 8.87 8,208 22.71
2025-07-25 13F 斯蒂芬斯咨询有限公司 9 1
2025-07-28 13F 里索尔兹财富管理 19,207 75.37 2,040 85.70
2025-08-14 13F BW Gestao de Investimentos Ltda。 745,298 35.44 79,143 43.39
2025-07-28 NP QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,430 23.03 361 26.67
2025-08-26 13F/A 路德教会的 Thrivent 金融 43,604 0.85 5 0.00
2025-08-13 13F 联合爱马仕有限公司 19,394 1.54 2,059 7.52
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 26,993 16.31 2,707 29.34
2025-08-14 13F 海德兰兹技术有限责任公司 1,940 206
2025-08-12 13F 种子投资者有限责任公司 5,618 14.58 597 21.38
2025-07-29 13F FLC资本顾问公司 1,934 205
2025-08-08 13F 新泽西州警察和消防员退休系统 28,386 6.69 3,014 12.97
2025-08-14 13F 北卡罗来纳州财政部长 86,586 3.34 9 12.50
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 482 51
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 19,838 8.48 2,105 14.78
2025-08-14 13F 工程师 门经理 LP 4,728 21.04 502 28.06
2025-07-16 13F 签名有限责任公司 4,505 7.65 478 14.08
2025-07-31 13F QV 投资者公司 413,817 0.73 44 4.88
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 886 9.93 94 17.50
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,043,617 10.20 216,673 16.43
2025-07-24 13F GFG 资本有限责任公司 165 18
2025-08-01 13F 贝西默集团公司 16,491 0.30 2 0.00
2025-07-11 13F 远远财务顾问有限责任公司 81 37.29 9 60.00
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 187 37.50 20 46.15
2025-07-24 NP FSKAX - 富达全市场指数基金 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 341,615 0.46 35,972 3.33
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 33,196 32.22 3,525 39.99
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 9,232 26.36 979 33.42
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 29,042 2.23 3,084 8.21
2025-08-06 13F 南州公司 453 75.58 48 92.00
2025-08-12 13F 阿彻投资公司 1,760 6.02 187 12.05
2025-08-12 13F 瑞士国家银行 562,643 7.20 59,545 12.96
2025-07-23 13F 马里兰州退休金系统 9,009 5.27 957 11.42
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 13,214 602.50 1,403 646.28
2025-08-14 13F 耆那全球有限公司 31,700 1,123.94 3,367 1,199.61
2025-06-26 NP FSMDX - 富达中盘指数基金 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 611,682 5.91 61,596 19.19
2025-08-14 13F 长荣资本管理有限公司 4,299 7.61 457 14.00
2025-07-29 13F 价值观第一顾问公司 6,935 8.22 736 15.00
2025-08-14 13F 第一联邦金融公司 /pa/ 9,001 0.60 956 6.47
2025-08-14 13F Qube研究与技术有限公司 11,850 1,259
2025-08-27 NP VEXMX - 先锋扩展市场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 2,858,080 0.56 303,500 6.46
2025-08-13 13F 佛罗里达州退休系统国家管理局 176,539 0.83 18,747 6.75
2025-05-15 13F 德克萨斯州永久学校基金 85,591 8,619
2025-07-22 NP FSTBX - 联邦全球配置基金 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 2,409 21.91 254 25.25
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,136 10.03 439 16.45
2025-08-08 13F SG美洲证券有限责任公司 9,931 19.62 1
2025-08-11 13F 道明沃特豪斯加拿大公司 120,741 0.49 12,769 7.96
2025-08-14 13F 骏利亨德森集团有限公司 3,470,332 0.62 368,488 9.14
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 62,980 2.42 6,342 15.27
2025-07-14 13F UMA 金融服务公司 21 2
2025-08-08 13F Mjp 联营公司 /adv 4,434 2.19 471 8.05
2025-07-24 13F IFP 顾问公司 598 66.57 64 82.86
2025-07-14 13F 公园大道证券有限公司 8,134 1
2025-07-23 13F 哈迪里德有限责任公司 1,975 210
2025-08-04 13F 汉兹金融服务公司 589 664.94 0
2025-09-04 13F/A 顾问集团控股公司 18,372 81.38 1,899 86.91
2025-07-10 13F 交易所交易概念有限公司 8,096 1.91 860 7.91
2025-07-28 13F 道明资产管理公司 938,902 85.10 99,546 95.56
2025-08-14 13F SIG 北方贸易公司、ULC Call 70,600 56.54 7,497 65.75
2025-07-17 13F HB 财富管理有限责任公司 2,246 239
2025-08-14 13F Kensico 资本管理公司 414,300 43,995
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 4,088 5.50 434 11.86
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 11,813 17.01 1,254 23.91
2025-08-14 13F 泛美金融顾问公司 80 50.94 8
2025-07-25 13F 红杉财务顾问有限责任公司 4,009 13.54 426 20.06
2025-07-25 13F 蒙特鲁斯科博尔顿投资公司 185,971 19,717
2025-08-13 13F 基尔特集团有限公司 36 4
2025-08-12 13F 嘉信理财投资管理公司 1,465,882 1.51 155,602 7.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 88,394 1.03 9,387 6.96
2025-08-05 13F 美国资本咨询有限责任公司 6 100.00 1
2025-08-26 NP IJH - iShares 核心标普中盘 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 6,032,412 0.32 640,582 6.21
2025-07-23 NP CFMSX - 中盘精选基金栏 81,330 5.65 8,564 8.67
2025-08-06 13F 联邦股权服务有限公司 8,520 11.68 1
2025-08-14 13F 第一集团贸易有限公司 18,853 111.19 2,002 123.69
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 1,692 9.30 180 15.48
2025-05-05 13F 林布鲁克资本有限公司 865 6.13 87 17.81
2025-08-14 13F 拉弗蒂资产管理有限责任公司 3,232 2.21 343 8.20
2025-08-14 13F 柏图斯信托公司 (LTA) 3,050 324
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 52,400 5.43 5,556 11.39
2025-07-10 13F 韦蒙特私人资本 1,957 207
2025-08-25 NP FPXI - 第一信托国际股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,799 30.06 3,377 37.68
2025-08-12 13F 景观资本管理有限公司 5,316 565
2025-08-11 13F 奥尼尔全球顾问公司 3,440 0
2025-08-13 13F 第一信托顾问有限公司 41,453 43.11 4,402 51.53
2025-08-13 13F 帕克沃斯财富管理有限公司 4 300.00 0
2025-08-14 13F 法国巴黎银行套利公司 24,253 16.70 2,575 23.56
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 16,123 39.15 1,624 56.66
2025-08-14 13F Aqr资本管理有限公司 13,253 26.35 1,407 36.60
2025-08-19 13F/A 皮特凯恩郡 7,890 33.64 838 41.39
2025-08-12 13F 坎伯兰合伙人有限公司 3,500 12.90 371 19.29
2025-08-08 13F 伊塔乌联合银行控股公司 5,700 605
2025-08-14 13F 维登咨询有限责任公司 5,527 48.34 587 57.10
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 4,084 118.63 430 125.13
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 201 17.54 20 33.33
2025-08-06 13F 安德拉·AP-丰登 30,300 161.21 4,384 161.67
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 4,267 7.40 453 13.82
2025-08-14 13F Citadel 顾问有限公司 Call 6,900 76.92 733 87.21
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 6,223 7.79 661 14.16
2025-08-13 13F 法国外贸银行 628 28.95 67 37.50
Other Listings
US:RBA US$117.15
CA:RBA CA$162.24
DE:J1F
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