机构和基金投资人持股 - 买家
在B2Gold 公司中开设新头寸的主要持有者包括 PMACX - 胜利先锋多元资产收益基金C类, PMAIX - 先锋多元资产收益基金：A 类, SummitTX Capital，LP, IMC-芝加哥有限责任公司, 科维茨投资集团合作伙伴有限责任公司, WSML - iShares MSCI 全球小型股 ETF, LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票, 华尔街眼资本有限责任公司, 种子投资者有限责任公司, 中心财富管理, 华尔街眼资本有限责任公司, 詹姆斯投资研究公司, 综合资金管理服务有限公司, Sagard 控股管理公司, 耆那全球有限公司, 佛蒙特州信托公司, 卢米尼斯特资本有限公司, 亨廷顿国家银行, 朱红财富管理有限公司, 和 石屋投资管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 3,163,500 | 26.53 | 11,404 | 60.33 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 761,967 | 3.03 | 2,710 | 27.53 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 80,265,073 | 1.85 | 289,998 | 29.47 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Call | 542,200 | 1.86 | 1,960 | 29.54 | |||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 10,000 | 36 | ||||||
| 2025-06-27 | NP | SGGDX - 第一鹰金基金A级 | 12,416,427 | 55.14 | 38,818 | 100.84 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 349,409 | 11.53 | 1,257 | 41.44 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 111,822 | 18.88 | 318 | 37.83 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 55,000 | 199 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 27,875,222 | 869.02 | 100,630 | 1,127.48 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 354,700 | 22.52 | 1,280 | 55.15 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 897,200 | 20.06 | 3,239 | 52.09 | |||
| 2025-05-13 | 13F | 蒙德里安投资伙伴有限公司 | 18,622 | 0.47 | 76 | 16.92 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 2,706 | 10 | ||||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 668 | |||||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 7,557 | 0.56 | 27 | 28.57 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 206,316 | 25.00 | 1 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 5,014,322 | 11.65 | 18,117 | 41.93 | ||||
| 2025-08-08 | 13F | 创意策划 | 112,485 | 0.60 | 406 | 27.67 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 51 | 200.00 | 0 | |||||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 1,790,200 | 4,324 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 305,800 | 21.45 | 1,104 | 53.84 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 2,000 | 100.00 | 7 | 250.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 4,484,444 | 10.76 | 16,188 | 40.29 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 97,810 | 0.22 | 353 | 26.98 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 9,761,019 | 30.15 | 35,289 | 65.54 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 84,000 | 483.33 | 303 | 639.02 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,257,240 | 70.36 | 4,539 | 115.79 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 4,132,822 | 3.24 | 14,902 | 31.00 | ||||
| 2025-07-30 | NP | GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A | 111,223 | 81.47 | 375 | 129.45 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 1,115,000 | 271.67 | 4,031 | 373.12 | |||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1,402,816 | 0.83 | 4,386 | 30.51 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 625,220 | 6.28 | 2,260 | 35.17 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 157,480 | 14.49 | 569 | 45.27 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 18,368 | 66 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,167,034 | 1,484.50 | 4,213 | 1,915.31 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 65,553 | 237 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 14,297 | 689.02 | 50 | 900.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 28,125,315 | 17.92 | 101,532 | 49.37 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 1,290,632 | 4,659 | ||||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 43,826 | 80.91 | 147 | 129.69 | ||||
| 2025-06-27 | NP | PMACX - 胜利先锋多元资产收益基金C类 | 2,638,800 | 8,250 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 13,510 | 16.97 | 49 | 50.00 | ||||
| 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 | 34,519 | 11.78 | 125 | 42.53 | ||||
| 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 | 1,894,076 | 9.21 | 6,363 | 37.14 | ||||
| 2025-07-24 | NP | FSAGX - 黄金投资组合 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 | 6,965,400 | 1.38 | 23,398 | 27.32 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 26,828 | 114.47 | 97 | 113.33 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 34,306,804 | 119.88 | 123,897 | 179.14 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 8,881,280 | 35.22 | 32,061 | 71.28 | ||||
| 2025-07-23 | 13F/A | 欧洲太平洋资产管理有限公司 | 6,953,735 | 19.29 | 25 | 56.25 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,879,098 | 279.87 | 6,784 | 381.41 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 43,862 | 32.01 | 158 | 68.09 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 119,049 | 430 | ||||||
| 2025-08-21 | NP | AFK - VanEck Vectors 非洲指数 ETF | 61,452 | 12.26 | 222 | 41.67 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 752,545 | 0.16 | 2,721 | 26.69 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 340,000 | 70.00 | 1,227 | 115.26 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,000 | 7 | ||||||
| 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 | 176,173 | 3.89 | 550 | 33.90 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 2,280 | 0.57 | 8 | 33.33 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 47,862 | 19.64 | 136 | 40.21 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,477 | 2,073.12 | 13 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 972,888 | 3,512 | ||||||
| 2025-08-28 | NP | HSTRX - 赫斯曼战略总回报基金 | 340,000 | 70.00 | 1,227 | 115.26 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 90,590 | 1.06 | 326 | 27.45 | ||||
| 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 | 232,408 | 9.21 | 727 | 41.52 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 2,711,117 | 23.48 | 9,787 | 56.42 | ||||
| 2025-07-28 | NP | AVDVX - Avantis 国际小型价值基金机构级 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 | 786,052 | 11.06 | 2,641 | 39.46 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 3,143,627 | 11,348 | ||||||
| 2025-08-14 | 13F | Sagard 控股管理公司 | 10,680 | 39 | ||||||
| 2025-08-12 | 13F | 中心财富管理 | 15,000 | 54 | ||||||
| 2025-06-26 | NP | DISVX - Dfa 国际小盘价值投资组合 - 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 | 9,175,862 | 7.51 | 28,537 | 38.16 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 22,106 | 0.55 | 80 | 27.42 | ||||
| 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 | 1,506,428 | 18.46 | 5,051 | 47.83 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 549,323 | 695.05 | 2 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 132,950 | 181.67 | 413 | 262.28 | ||||
| 2025-08-13 | 13F | 挪威银行 | 16,738,764 | 60,516 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 81,000 | 292 | |||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 15,649 | 56 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,076,000 | 0.19 | 7,505 | 27.44 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 46,051 | 4.12 | 166 | 32.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 2,214,902 | 20.60 | 7,996 | 52.75 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 1,048 | 4 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 24,086,780 | 8.10 | 86,953 | 36.93 | ||||
| 2025-08-12 | 13F | 坚决财富策略有限责任公司 | 22,671 | 0.01 | 82 | 26.56 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 695,300 | 15.27 | 2,510 | 46.02 | |||
| 2025-08-13 | 13F | 正交资本有限公司 | 687,623 | 21.30 | 2,479 | 52.96 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 863,800 | 6.18 | 3,118 | 34.51 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 45,078 | 1.90 | 163 | 30.40 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 228,842 | 0.55 | 769 | 26.32 | ||||
| 2025-06-23 | NP | PMPIX - 贵金属超行业深度投资者类别 | 107,011 | 28.71 | 333 | 65.17 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 391,200 | 3.38 | 1,414 | 31.53 | |||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 878,896 | 15.23 | 2,748 | 49.13 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 60,200 | 3,913.33 | 218 | 5,325.00 | |||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 269,297 | 1.25 | 969 | 28.17 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 10,985,020 | 34.64 | 39,656 | 70.54 | ||||
| 2025-08-27 | NP | RYPMX - 贵金属基金投资者类别 | 505,643 | 3.85 | 1,825 | 31.58 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 106,048 | 0.95 | 383 | 27.76 | ||||
| 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 | 385,385 | 11.48 | 1,390 | 41.45 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 1,929,700 | 79.46 | 6,972 | 128.14 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 199,741 | 26.80 | 720 | 61.07 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 19,399 | 34.72 | 70 | 70.73 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,508,316 | 39.49 | 5,453 | 77.42 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -127,284 | 381.59 | -459 | 512.00 | |||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,065,285 | 16.44 | 13,789 | 43.22 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 10,901 | 0.16 | 38 | 22.58 | ||||
| 2025-06-24 | NP | FKRCX - 富兰克林黄金及贵金属基金 A 类 | 6,783,694 | 4.63 | 21,208 | 35.45 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 65,658 | 14.58 | 236 | 44.79 | ||||
| 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 | 599,220 | 4.16 | 1,873 | 34.85 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 12,856,490 | 0.11 | 46,480 | 27.33 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 1,013,650 | 9.03 | 3,169 | 41.16 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 402,487 | 1,453 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 387,970 | 1,401 | ||||||
| 2025-08-13 | 13F | 微火资本SE | 65,760,909 | 1.42 | 237,397 | 28.47 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 49 | 0 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -37,360 | 333.56 | -126 | 468.18 | |||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -917,817 | 88.43 | -3,313 | 138.69 | |||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 560,000 | 202.57 | 2,022 | 283.49 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | 46,500 | 168 | ||||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 18,559,573 | 2.56 | 58,024 | 32.77 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 77,056 | 278 | ||||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 320 | 1 | ||||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 11,301 | 41 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 116,962 | 2,100.60 | 422 | 2,713.33 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 17,302 | 0.05 | 62 | 26.53 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 348,600 | 1,258 | ||||||
| 2025-08-26 | NP | ISVL - iShares International 开发的小盘价值因子 ETF | 69,912 | 16.94 | 253 | 49.11 | ||||
| 2025-08-27 | NP | APDPX - Artisan 全球无约束基金顾问股票 | 153,400 | 7.27 | 554 | 36.45 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 149,800 | 541 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 624,608 | 2,253 | ||||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 14,200 | 8.40 | 44 | 41.94 | ||||
| 2025-07-28 | NP | AVDV - Avantis 国际小盘价值 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 | 19,491,263 | 17.21 | 65,475 | 47.19 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 800,942 | 7.92 | 2,896 | 37.27 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 26,000 | 18.18 | 81 | 52.83 | ||||
| 2025-08-14 | 13F | Matrix私人资本集团有限公司 | 22,017 | 0.56 | 79 | 27.42 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -1,299,606 | 743.88 | -4,692 | 671.55 | |||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 30,000 | 108 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,158,518 | 29.56 | 4 | 100.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 32,734 | 118 | ||||||
| 2025-07-03 | 13F | 加德资本公司 | 3,450 | 102.94 | 12 | 200.00 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 25,413 | 0.64 | 79 | 29.51 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 3,500 | 13 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 370,100 | 167.36 | 1,336 | 239.09 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -37,730 | -117 | |||||
| 2025-05-30 | NP | Amplify ETF 信托 - Amplify 自然资源股息收入 ETF | 170,017 | 126.52 | 485 | 164.48 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 362,831 | 33.94 | 1,310 | 69.56 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 1,095,790 | 3,956 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 2,811,137 | 313.10 | 10,148 | 423.36 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 600,100 | 2.44 | 2 | 100.00 | |||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 97,810 | 0.22 | 352 | 26.62 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 6,600 | 0 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,267,695 | 59.31 | 4,576 | 101.85 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 64,912 | 3.80 | 234 | 39.29 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 674,404 | 67.96 | 2,104 | 68.59 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 6,672,685 | 4.22 | 24,088 | 32.01 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 703,216 | 1.89 | 2,543 | 29.63 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,434 | 42.67 | 12 | 100.00 | ||||
| 2025-07-24 | 13F | 综合资金管理服务有限公司 | 11,000 | 40 | ||||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 10,824 | 39 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 4,698,214 | 55.38 | 16,961 | 96.82 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 747,400 | 24.86 | 2,698 | 58.15 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,083,100 | 35.27 | 3,910 | 71.37 | |||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 238 | 1 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 356,858 | 0.34 | 1,288 | 27.15 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 29,679,808 | 15.60 | 107,140 | 46.42 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 15,200 | 55 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 11,669,837 | 828.48 | 42,128 | 1,076.76 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 19,322,000 | 15.96 | 60,091 | 49.03 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 50,439 | 182 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 11,700 | 42 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 192,818 | 21.93 | 696 | 54.67 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 33,800 | 122 | |||||
| 2025-07-25 | NP | RING - iShares MSCI 全球黄金矿业 ETF | 6,987,586 | 10.65 | 23,473 | 38.95 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 400 | 1 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,055,349 | 138.80 | 3,810 | 202.54 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 63,888 | 1.35 | 231 | 28.49 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 60,790 | 24.51 | 219 | 57.55 | ||||
| 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 | ||||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 3,740 | 14 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 53,486 | 23.19 | 193 | 56.91 | ||||
| 2025-07-29 | 13F | 安联波兰投资基金公司 | 142,500 | 26.67 | 513 | 60.00 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 51,567 | 186 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 7,069,176 | 39.46 | 25,409 | 77.20 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 15,200 | 55 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 29,730,477 | 12.09 | 107,397 | 42.37 | ||||
| 2025-06-26 | NP | DISV - Dimensional International 小盘价值 ETF | 3,227,118 | 19,233.32 | 10,036 | 19,200.00 | ||||
| 2025-05-28 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 36,852 | 105 | ||||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 384,593 | 11.99 | 1,196 | 43.92 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 35,578,979 | 0.01 | 128,547 | 27.14 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 5,313,283 | 120.07 | 19,159 | 179.23 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,000 | 4 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 9,750 | 875.00 | 35 | 1,650.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 670,242 | 1,390.88 | 2,420 | 1,789.84 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 10,387,949 | 2.41 | 37,556 | 30.25 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 11,729 | 2.95 | 42 | 31.25 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 76,258 | 256 | ||||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 317,018 | 8.37 | 991 | 40.37 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 10,200 | 37 | ||||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 153,400 | 7.27 | 555 | 36.45 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 70,872 | 1.29 | 0 | |||||
| 2025-08-14 | 13F/A | 扎佐夫联合有限公司 | Call | 351,500 | 0.43 | 422 | 41.75 | |||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 1,220,890 | 2.78 | 4,402 | 30.43 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 1,382,533 | 30.47 | 4,995 | 65.89 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 869 | 6.50 | 3 | 50.00 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 268,165 | 28.76 | 969 | 63.79 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 821,475 | 721.48 | 2,966 | 940.35 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 109,937 | 32.20 | 397 | 67.80 | ||||
| 2025-08-12 | 13F | Cadence财富管理有限责任公司 | 310,492 | 6.37 | 1,121 | 34.78 | ||||
| 2025-07-21 | 13F | 成功的投资组合有限责任公司 | 19,619 | 0.15 | 71 | 27.27 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 72,439 | 6.08 | 261 | 34.54 | ||||
| 2025-08-27 | NP | AUMI - 主题黄金矿业 ETF | 139,828 | 12.50 | 505 | 43.06 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 287,200 | 11.97 | 1,014 | 37.26 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 114,507 | 413 |
