CM / Canadian Imperial Bank of Commerce - 机构投资人持股 - 买家

加拿大帝国商业银行
US ˙ NYSE ˙ CA1360691010

机构和基金投资人持股 - 买家

在加拿大帝国商业银行中开设新头寸的主要持有者包括 费希尔资产管理有限责任公司, SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类, Westerkirk资本公司, Worldquant Millennium Advisors Llc, 111资本, 保诚系列基金 - 全球投资组合 I 类, 科学技术研究有限责任公司, RCGE-RockCreek全球平等ETF, AVDS - Avantis 国际小盘股 ETF, Daymark 财富合作伙伴有限公司, Glenmede投资管理有限公司, 维登咨询有限责任公司, 莫兰财富管理有限责任公司, 西维亚资本合伙人有限责任公司, 上升集团有限责任公司, 迪梅奥施耐德有限公司, 韦克德有限责任公司, Sagespring 财富合伙人有限责任公司, 独立顾问联盟, 和 弗兰克,里默曼顾问有限责任公司 .

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
(%)
2025-08-14 13F 第一资产管理有限公司 23,884 3,128
2025-08-14 13F 麦格理集团有限公司 104,801 4.17 10,104 24.45
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 1,947,677 2.99 122,842 3.12
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 37,000 2,334
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 139,952 651.70 8,810 1,647.82
2025-08-12 13F 美国世纪公司 348,986 10.76 24,772 39.77
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 11,864 13.59 842 43.44
2025-08-08 13F Geode资本管理有限公司 7,547,548 19.74 542,697 50.30
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 375,400 127.93 26,590 186.77
2025-08-14 13F/A 斯科波斯实验室有限公司 310 34.20 22 61.54
2025-08-26 NP IXG - iShares 全球金融 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 37,671 4.12 2,674 31.35
2025-08-06 13F 大西洋联合银行股份公司 500 35
2025-08-06 13F 爱格夫管理有限公司 881,521 15.18 62,908 45.04
2025-08-13 13F 丰业资本公司 4,419,888 1.50 312,876 27.96
2025-08-14 13F 瑞银资产管理美洲公司 979,093 5.37 69,349 32.57
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 7,865 19.80 558 51.22
2025-08-18 13F 金刚狼贸易有限公司 Call 47,500 66.67 3,310 106.81
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 5,096 146.54 347 176.80
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 60,560 5.79 4,123 18.82
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,700 88.89 107 91.07
2025-08-18 13F 金刚狼贸易有限公司 16,575 70.35 1,155 111.36
2025-08-12 13F 阿维索金融公司 696,803 1.79 49,452 28.38
2025-06-18 NP RGEAX - 全球股票基金 A 类 13,094 12.31 826 12.40
2025-08-13 13F 韦斯特家族投资公司 6,213 12.01 440 41.03
2025-08-13 13F 罗素投资集团有限公司 360,860 1.38 25,508 27.57
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 5,251 24.17 150 46.08
2025-08-12 13F XTX Topco有限公司 69,107 691.60 4,895 896.74
2025-08-11 13F 贝尔投资顾问公司 137 7.03 10 28.57
2025-08-08 13F Pnc 金融服务集团公司 34,519 21.12 2,445 52.37
2025-06-27 NP RCGE-RockCreek全球平等ETF 6,020 380
2025-08-11 13F 私人顾问集团有限责任公司 5,623 398
2025-07-25 13F 正义投资有限责任公司 36,154 13.89 2,561 43.31
2025-07-28 13F Sagespring 财富合伙人有限责任公司 3,279 232
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 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 38,033 1.59 2,139 -9.67
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 34,328 458.36 2,161 1,201.20
2025-08-14 13F 富国银行/百万 373,808 1.20 26,519 27.51
2025-08-29 NP CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别 5,700 39.36 404 75.22
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 245,827 7.40 15,505 7.53
2025-07-29 13F 西德尔资产管理公司 453,232 2.12 32,107 28.62
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)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 18,228 3,086.71 1,147 7,546.67
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 12,727 486.50 903 1,636.54
2025-08-14 13F 魁北克加丁储蓄银行联合会 6,454,858 60.50 456,910 102.29
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 672 5.00 42 5.00
2025-07-14 13F 公园大道证券有限公司 8,187 1
2025-08-13 13F 韩国投资公司 691,521 6.33 48,987 33.92
2025-08-04 13F 梅斯罗金融投资管理公司 33,140 0.07 2,347 25.91
2025-08-14 13F Ieq资本有限公司 3,040 215
2025-08-07 13F 嘉德资本有限责任公司 1,145,207 3.84 81,125 30.79
2025-08-18 13F/A 加拿大国家银行/fi/ Call 14,863 38.74 105,465 75.01
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 3,450 2.47 244 29.10
2025-08-11 13F 战略财富伙伴有限公司 250 18
2025-08-11 13F 独立顾问联盟 3,224 228
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 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 39,967 45.80 1,138 71.64
2025-08-14 13F 拉扎德资产管理公司 389 0
2025-08-07 13F 奥尔沃斯金融有限公司 1,189 6.54 84 25.37
2025-07-17 13F 罗利资本管理公司 8,900 3.31 630 29.90
2025-07-31 13F 史密斯集团资产管理有限责任公司 97,030 6.08 6,873 33.46
2025-07-25 NP UTMAX - 目标管理配置基金 48,266 67.14 3,286 175.21
2025-08-08 13F 创意策划 80,695 19.02 5,716 49.72
2025-08-14 13F 骏利亨德森集团有限公司 103,093 5.05 7,296 32.15
2025-08-14 13F 本杰明·爱德华兹公司 5,255 21.64 372 53.09
2025-08-14 13F 高盛集团公司 8,926,029 72.08 632,231 116.49
2025-08-14 13F 立体派系统策略有限责任公司 Call 4,200 297
2025-07-22 13F 达文波特有限公司 25,720 2.21 1,822 28.60
2025-08-14 13F 高盛集团公司 Call 600,000 42,498
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952,870 2.77 67,500 29.43
2025-08-26 NP GMOI——GMO 国际价值 ETF 9,443 669
2025-07-16 13F Highline Wealth Partners有限责任公司 27 17.39 2 0.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 751,848 638.44 47,329 1,617.27
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 24,888 2,009.15 1,767 5,251.52
2025-08-07 13F Hennion & Walsh 资产管理公司 23,837 10.31 1,688 38.82
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 186,113 2.80 12,647 14.78
2025-07-17 13F 绿叶信托 3,632 0.97 257 27.23
2025-07-31 13F CAP 合作伙伴有限责任公司 3,178 225
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 7,488 532
2025-07-28 13F 安联资产管理有限公司 629,212 702.81 44,572 911.14
2025-08-14 13F 三菱日联证券(加拿大)有限公司 1,593,802 10.85 112,967 39.70
2025-08-13 13F Qtron 投资有限责任公司 17,773 93.58 1,259 143.99
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 19,700 87.62 1,243 87.90
2025-05-29 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 31,562 22.11 1,776 8.56
2025-08-14 13F 科学技术研究有限责任公司 6,926 491
2025-08-14 13F 字幕管理有限责任公司 Put 503,100 0.06 35,635 25.88
2025-08-13 13F 费希尔资产管理有限责任公司 1,251,017 88,610
2025-08-14 13F FIL有限公司 4,251,346 29.61 301,770 63.54
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 9,056 26.22 643 59.31
2025-07-29 13F 奥尔门罗投资管理公司 11,600 11.54 822 40.34
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 12,208 2,356.34 831 6,292.31
2025-05-05 13F 林布鲁克资本有限公司 1,043 8.87 59 -3.33
2025-07-18 13F 黄金投资管理有限公司 56,961 0.59 4,042 26.87
2025-08-14 13F 都铎投资公司等 Call 5,900 418
2025-08-14 13F 星云研究与开发有限责任公司 8,041 570
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 145,918 25.67 10,335 58.12
2025-08-05 13F 使命财富管理有限公司 5,117 0.33 362 26.13
2025-08-13 13F 法国集团 755 8.17 53 35.90
2025-09-04 13F/A 顾问集团控股公司 30,406 137.66 1,872 159.64
2025-08-14 13F 水手有限责任公司 35,417 0.42 2,508 26.35
2025-04-10 13F 联合消化控股公司 90,658 0.55 5,101 -10.40
2025-06-26 NP SGIDX - Steward Global 股票收益基金 A 类 84,156 6.90 5,298 6.77
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 770,675 14.26 54,594 43.90
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 108 8
2025-08-13 13F 资本基金管理公司 68,858 66.07 4,877 108.95
2025-07-21 13F 美洲咨询服务有限责任公司 475 34
2025-08-08 13F 财富联盟 6,854 0.04 485 25.97
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672 2.77 105 2.94
2025-08-06 13F 彭塞拉资本管理有限公司 1,035 1,177.78 0
2025-08-12 13F 富兰克林资源公司 1,198,266 5.17 85,108 32.77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,190 1,281.57 1,208 3,164.86
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -238 -17
2025-08-14 13F 原子金融集团有限公司 10,808 23.55 766 55.49
2025-08-14 13F 匡蒂诺资本管理有限公司 57,268 20.25 4,056 51.29
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 98,047 1.29 6,184 1.41
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 416,454 2,277.83 26,266 5,464.83
2025-07-08 13F 梯度投资有限责任公司 10,355 25.09 733 57.30
2025-08-06 13F 德克萨斯州耶鲁资本公司 6,920 5.33 490 32.79
2025-08-11 13F 弗兰克,里默曼顾问有限责任公司 3,157 224
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 8,917 10.09 561 9.57
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 6,024 2.92 427 29.48
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,319 9.55 83 10.67
2025-08-13 13F 正交资本有限公司 1,622,200 126.85 114,365 182.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 106,367 6,709
2025-08-15 13F Captrust 财务顾问 6,651 13.42 471 42.73
2025-07-30 13F 布鲁姆资本管理公司 5 0
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 169 12
2025-08-14 13F 塞伊投资公司 13,806 978
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 20,789 28.57 563 40.50
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 9,576 42.48 652 59.95
2025-08-11 13F 花旗集团 810,008 92.77 57,380 142.80
2025-08-14 13F 千禧管理有限公司 Put 612,500 40.80 59,204 69.32
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 410 53.56 11 83.33
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,498 18.42 106 32.50
2025-07-11 13F 远远财务顾问有限责任公司 957 6.10 68 31.37
2025-08-14 13F PDT 合作伙伴有限责任公司 115,175 68.91 8,158 112.48
2025-08-05 13F 韦克德有限责任公司 3,470 246
2025-08-08 13F 等投资顾问公司 27,792 0.97 1,969 27.05
2025-08-11 13F 先锋集团公司 41,410,285 3.45 2,939,385 30.54
2025-08-29 NP DAEIX - Dean 股权收益基金 17,873 8.35 1,266 36.31
2025-08-13 13F 挪威银行 10,282,476 730,245
2025-08-13 13F 象限资本集团有限公司 30,582 8.60 2,167 36.66
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 67,960 0.35 4,814 26.38
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 306,633 0.98 8,301 10.44
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 53,477 0.32 4 0.00
2025-08-14 13F 苏黎世保险集团有限公司/FI 1,787,454 160.63 126,691 228.03
2025-08-13 13F Westerkirk资本公司 47,708 3,379
2025-08-11 13F 野村资产管理有限公司 0 0
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951,203 3.49 132,587 15.55
2025-07-10 13F 财富增值咨询服务有限公司 4,387 5.43 316 23.92
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 7,286 82.38 176 83.33
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 2,788 13.33 75 25.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 3,050 711.17 217 2,060.00
2025-08-14 13F 范埃克联合公司 416,316 57.19 30 107.14
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 8,133 1.36 513 23.67
2025-08-12 13F 贝莱德公司 984,901 1.61 69,761 27.83
2025-08-13 13F 阿蒙迪 2,244,142 19.35 161,002 45.04
2025-08-14 13F 多伦多道明银行 Call 1,635,700 0.63 116,180 27.05
2025-08-14 13F 制造商人寿保险公司 7,354,644 130.22 519,312 187.41
2025-08-14 13F 简街集团有限责任公司 463,492 299.89 32,829 403.13
2025-07-25 NP SCHC - 嘉信国际小盘股 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 63,051 1.35 1,732 14.85
2025-07-15 13F 第五第三银行 2,914 0.03 206 25.61
2025-07-28 13F 双树管理有限公司 Call 9,200 652
2025-08-13 13F EverSource 财富顾问有限责任公司 1,801 12.00 128 41.11
2025-07-28 13F 双树管理有限公司 452,159 143.03 32,026 205.77
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 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 55,673 566.10 3,505 1,450.44
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,848 2.31 4,687 14.96
2025-08-14 13F 加拿大养老金计划投资委员会 6,847,926 13.08 486,392 42.75
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 672,056 11.64 42,387 11.78
2025-08-13 13F 首都国际有限公司 47,628 7.53 3,374 35.41
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 9,407 2.51 668 29.26
2025-07-08 13F 上升顾问有限责任公司 39 3
2025-07-24 13F 美国合众银行\de\ 15,538 6.94 1,101 34.47
2025-08-04 13F Lm Kohn 公司 4,090 5.96 290 33.18
2025-06-24 NP JIVE - 摩根大通国际价值ETF 16,805 67.28 1,060 67.56
2025-08-11 13F WPG顾问有限责任公司 137 10
2025-08-12 13F 迪恩投资有限公司 43,914 2.45 3,110 28.89
2025-07-28 13F 莫兰财富管理有限责任公司 4,303 305
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 215,800 112.40 15,285 167.22
2025-08-14 13F 长荣资本管理有限公司 10,446 5.66 740 32.91
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 1,216,976 4.86 82,852 17.81
2025-07-29 NP 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF 65,909 4.75 4,479 16.95
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 55,772 4.47 3,959 31.80
2025-08-14 13F 维登咨询有限责任公司 4,440 315
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 24,621 7.04 1,553 7.18
2025-08-08 13F 安大略省教师养老金计划委员会 46,050 3,271
2025-07-16 13F 奥格合作伙伴有限责任公司 229 24.46 16 60.00
2025-08-12 13F 公共部门养老金投资委员会 7,106,008 51.81 503,383 91.20
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,785 10.19 113 9.80
2025-08-26 NP LST——Leuthold 精选行业 ETF 3,011 19.96 213 51.06
2025-08-12 13F SRS 资本顾问公司 1,125 1.53 91 45.16
2025-08-06 13F 萨凡特资本有限责任公司 20,253 21.69 1,435 53.04
2025-08-12 13F LPL 金融有限责任公司 321,406 0.12 22,765 25.96
2025-08-13 13F 联合爱马仕有限公司 1,005,916 1.77 71,249 28.04
2025-08-14 13F 综合财富概念有限责任公司 16,446 10.84 1,165 39.40
2025-08-12 13F Legal & General 集团有限公司 6,183,439 4.44 438,056 31.54
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 15,245 2,593.46 1,036 6,800.00
2025-08-14 13F Citadel 顾问有限公司 Call 543,900 9.99 38,524 38.38
2025-08-13 13F RSM美国财富管理有限公司 4,059 8.18 290 37.44
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 23,313 23.62 1,468 23.07
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 202,802 17.18 12,791 17.33
2025-08-13 13F 布朗咨询公司 6,277 2.62 445 29.07
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 37,429 6.76 2,543 19.22
2025-08-01 13F 罗斯比金融(LCC) 2,547 3.71 180 20.00
2025-07-30 13F 克鲁顾问有限责任公司 15 1
2025-08-15 13F Kestra 咨询服务有限责任公司 5,920 21.44 419 52.92
2025-07-24 13F PDS 规划公司 5,655 3.99 401 30.72
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,557 2.76 2,382 29.61
2025-07-22 13F IMC-芝加哥有限责任公司 Call 68,700 118.10 4,866 174.45
2025-08-18 13F 吉诺斯财富管理公司 1,572 0.90 111 27.59
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,180 90.01 794 140.30
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 39,943 2.11 1,097 15.72
2025-08-13 13F 汇丰控股有限公司 940,903 2.18 66,779 28.93
2025-07-10 13F 锰服务 Vermogensbeheer BV 180,300 3.50 13 33.33
2025-08-13 13F 基尔特集团有限公司 7 0
2025-08-12 13F 迪梅奥施耐德有限公司 3,500 248
2025-08-11 13F 瓦拉塔资本顾问有限公司 82,900 992.08 5,872 1,274.94
2025-08-14 13F SIG 北方贸易公司、ULC Call 1,433,200 143.53 101,514 206.39
2025-08-11 13F 瓦拉塔资本顾问有限公司 Put 57,900 4,101
2025-07-28 13F 贝福瑞斯特资本有限公司 2,123 710.31 150 971.43
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 2,302,790 82.24 145,240 82.47
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 1,465,782 13.30 103,835 42.69
2025-08-07 13F 虎钳技术公司 25,723 29.88 1,822 45.45
2025-08-14 13F Worldquant Millennium Advisors Llc 25,142 1,784
2025-06-30 NP VEURX - 先锋欧洲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 76,724 19.31 2,077 30.88
2025-08-15 13F 大西人寿保险公司 /can/ 750,674 1.46 53 29.27
2025-08-12 13F 奥肖内西资产管理有限公司 221,299 3.65 15,709 30.76
2025-08-12 13F MAI资本管理 737 57.48 52 100.00
2025-08-12 13F Mediolanum国际基金有限公司 81,706 83.46 5,716 128.00
2025-08-14 13F 斯蒂菲尔金融公司 86,882 0.22 6,154 26.09
2025-08-12 13F Virtu 金融有限责任公司 13,367 249.28 1
2025-07-25 13F 优素福资本管理有限公司 13,561 7.28 961 35.02
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,184 60
2025-08-15 13F 尤因莫里斯公司投资伙伴有限公司 6,590 0.06 472 -12.62
2025-08-14 13F 西永资本有限公司 3,155 223
2025-07-30 13F 洛恩·斯坦伯格财富管理公司 180,597 9.74 12,957 39.82
2025-08-13 13F 斑眼贸易有限责任公司 Call 89,100 37.93 6,311 73.54
2025-08-13 13F 琼斯金融公司有限责任公司 16,607 2.41 1,157 27.14
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,662 2.85 385 15.62
2025-07-21 13F 上升集团有限责任公司 3,556 252
2025-08-13 13F 斑眼贸易有限责任公司 Put 17,400 123.08 1,232 180.64
2025-08-12 13F Nuveen有限责任公司 2,223,677 0.22 157,523 26.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 73,320 769.54 4,615 1,924.12
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 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 81,788 22.70 5,805 54.84
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 950,010 0.55 67,434 26.88
2025-08-04 13F 资产标记公司 274,467 14.95 19,440 44.61
2025-08-13 13F 文艺复兴科技有限公司 374,828 32.25 26,549 66.39
2025-08-25 13F 银湖财富管理有限公司 3,568 253
2025-08-14 13F Qube研究与技术有限公司 336,017 74.62 23,833 120.12
2025-08-13 13F 华尔街眼资本有限责任公司 Put 8,200 256.52 581 349.61
2025-08-13 13F 华尔街眼资本有限责任公司 2,611 185
2025-08-14 13F Aqr资本管理有限公司 26,328 228.94 1,865 314.22
2025-08-14 13F HRT金融有限责任公司 3,772 0
2025-08-13 13F 威廉姆森遗产集团有限责任公司 18,880 357.25 1,337 476.29
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -134 -10
2025-08-13 13F 华尔街眼资本有限责任公司 Call 8,700 17.57 616 48.08
2025-07-31 13F 基点资本管理公司,ULC 29,633 2.71 2,099 29.25
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 128,608 10.64 8,756 24.31
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 27,583 2,058.29 1,736 5,005.88
2025-07-30 13F Deka银行德意志Girozentrale 207,845 1.21 14 27.27
2025-07-21 13F 111资本 15,819 1,124
2025-08-05 13F 新方资本有限责任公司 98,357 3.37 6,967 30.04
2025-08-14 13F 惠灵顿管理集团有限责任公司 609,776 212.66 43,196 293.80
2025-07-08 13F 并行顾问有限责任公司 3,288 5.12 233 31.82
2025-07-11 13F 兰兹金融有限责任公司 3,674 1.52 260 28.08
2025-08-12 13F APG 资产管理公司 528,500 3.34 31,893 19.78
2025-08-29 NP JRSAX - Janus Henderson 美国管理波动性基金 A 类 21,137 73.23 1,497 118.22
2025-08-12 13F 坎伯兰合伙人有限公司 14,407 49.96 1,021 89.07
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 420,395 21.41 29,780 52.91
2025-08-14 13F Peak6有限责任公司 Call 402,100 1,240.33 28,481 1,586.20
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 19,739 12.91 1,401 42.52
2025-08-06 13F Achmea 投资管理公司 441,786 14.86 31 47.62
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 99,601 755.90 7,056 978.75
2025-08-12 13F 德意志银行\ 3,722,831 3.07 263,688 29.67
2025-08-11 13F HighTower 顾问有限责任公司 35,640 1.79 2,524 28.06
2025-08-13 13F 双峰财富顾问有限责任公司 155 11
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 157,733 1.31 4,270 11.08
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 152,500 133.90 9,618 134.19
2025-08-14 13F 海德兰兹技术有限责任公司 3,101 220
2025-08-26 NP NOIGX - 北方国际股票基金 15,895 4.20 1,128 31.47
2025-08-11 13F 基石规划集团有限责任公司 114 86.89 8 166.67
2025-08-07 13F Parkside 金融银行与信托 29 2
2025-07-16 13F 签名有限责任公司 22,835 5.64 1,617 32.98
2025-07-28 13F 忠利资产管理有限公司 34,375 61.85 3,323 93.25
2025-08-07 13F 英杰华公司 703,005 6.73 49,892 34.55
2025-07-16 13F 五大洋顾问 3,187 226
2025-08-27 13F/A 布林克资本投资有限公司 18,292 11.35 1,296 40.15
2025-08-14 13F Smartleaf资产管理有限责任公司 317 35.47 22 69.23
2025-08-20 NP RGLO——全球股票主动型ETF 2,310 164
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-24 13F 路透詹姆斯财富管理有限公司 4,807 0.02 340 25.93
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
2025-08-04 13F 科瓦克顾问公司 2,895 205
2025-08-04 13F 阿特里亚投资有限公司 13,883 2.48 983 29.00
2025-08-27 NP RYDEX 可变信托 - 银行基金可变年金 805 48.80 57 90.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,417 4.97 279 4.91
2025-07-24 13F JB资本有限责任公司 2,926 207
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 18,890 38.90 1,341 75.16
2025-08-12 13F 理查德·W·保罗联合有限责任公司 111 1.83 8 16.67
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 928 40.61 66 75.68
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 10,490 16.75 662 16.78
2025-08-07 13F 谢尔·罗莱特联合投资管理有限公司 418,123 3.36 29,698 30.48
2025-07-25 13F CWM有限公司 1,846 2.73 0
2025-05-30 NP PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,100 11.83 8,668 -0.55
2025-07-31 13F 奥本海默公司 22,252 2.21 1,576 28.65
2025-07-09 13F 切斯利塔夫脱联合有限责任公司 17,609 106.03 1,247 159.25
2025-08-08 13F 十字马克全球控股公司 189,918 1.06 13,452 27.15
2025-07-09 13F 西维亚资本合伙人有限责任公司 3,692 262
2025-08-07 13F PCJ 投资顾问有限公司 53,110 63.42 3,772 106.35
2025-08-14 13F CIBC 资产管理公司 9,526,562 2.30 675,987 28.99
2025-08-06 13F 联邦股权服务有限公司 23,821 6.73 2 0.00
2025-08-14 13F 长城汽车顾问有限责任公司 2,966 7,315.00 210 10,400.00
2025-08-13 13F 克莱雷资产管理公司 153,655 0.45 11 25.00
2025-08-12 13F 皮克顿马奥尼资产管理公司 873,718 62
2025-08-13 13F 耶鲁山投资顾问有限公司 602 43
2025-08-14 13F Glenmede投资管理有限公司 5,077 360
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,875 4.32 1,125 32.24
2025-08-14 13F 德肖公司 Call 543,400 29.88 38,599 63.97
2025-07-28 13F 互助顾问有限责任公司 2,809 208
2025-08-14 13F 德肖公司 332,154 355.74 23,593 475.44
2025-08-14 13F 德肖公司 Put 1,874,900 91.30 133,177 141.53
2025-08-28 NP QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352 3.13 96 30.14
2025-07-25 13F 红杉财务顾问有限责任公司 6,504 461
2025-08-08 13F 拉森金融集团有限责任公司 183 4,475.00 13
2025-08-13 13F HAP 贸易有限公司 45,389 4,403
2025-06-26 NP FDEV - 富达目标国际因子 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 9,647 13.53 607 13.04
2025-08-13 13F Natixis 顾问有限公司 42,724 6.59 3 50.00
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 44,274 4.34 2,490 -7.16
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 7,040,481 22.56 500,098 54.72
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 53,114 9.06 3,770 37.64
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 15,433 304.64 1,095 411.68
2025-08-14 13F 安盛公司 913,458 46.45 64,700 84.25
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 4,725 14.55 335 43.97
2025-08-12 13F 维度基金顾问有限公司 2,965,112 0.26 210,004 26.13
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 491 31
2025-08-12 13F 国家信托银行 279 20
2025-08-08 13F SBI 证券股份有限公司 561 20.39 40 50.00
2025-07-25 NP EWO - iShares MSCI 奥地利 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 106,154 97.12 2,916 123.89
2025-08-04 13F Daymark 财富合作伙伴有限公司 5,528 392
2025-08-06 13F 吉纳斯资本管理公司 24,835 171.12 1,759 241.55
2025-05-14 13F 法国农业信贷银行 51,636 4.73 2,907 -6.74
2025-07-29 13F 私人信托公司 792 1.41 56 30.23
2025-08-15 13F CI 私人财富有限责任公司 14,075 39.97 997 75.97
2025-08-11 13F 道明沃特豪斯加拿大公司 3,162,404 3.09 224,381 29.40
2025-08-28 NP WDIV - SPDR 标普全球股息 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 20,095 7.24 1,424 35.14
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,982 6.16 203 18.82
2025-08-13 13F 西北互助财富管理公司 7,234 154.36 512 220.00
2025-08-14 13F 第一集团贸易有限公司 Put 19,400 295.92 1,374 399.64
2025-07-18 13F 山茱萸财富管理有限公司 72 5
2025-08-05 13F 桥水顾问公司 3,185 231
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 16,582 1,360.97 1,175 3,568.75
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 3,799 19.02 367 25.68
2025-08-05 13F 克雷斯特伍德顾问集团有限责任公司 7,191 4.16 509 31.19
2025-08-20 NP RINT - 国际发达股票主动型ETF 2,772 197
2025-04-29 13F 佩森公司 520 29
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 165,683 2,129.02 10,450 5,124.50
2025-08-14 13F CoreCap 顾问有限责任公司 300 21
2025-08-08 13F Avantax 咨询服务公司 21,412 4.22 1,517 31.14
2025-07-23 13F 壳牌资产管理公司 47,362 120.37 3 200.00
2025-08-14 13F 韦瑟比资产管理公司 15,117 19.75 1,071 34.09
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 5,612 154
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,339 6.34 33,828 6.47
2025-07-09 13F 巴伦财富管理有限公司 3,143 223
2025-04-23 13F JCIC资产管理公司 132 17.86 7 0.00
2025-08-12 13F 保德信金融公司 78,319 26.33 5,548 59.15
2025-08-06 13F 西耶纳管理 319,121 10.38 20,641 30.58
2025-08-06 13F 嘉实投资组合集团公司 54,922 4.12 3,898 31.38
2025-08-14 13F 加拿大皇家银行 Call 1,225,100 7.46 86,774 35.19
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 29,021 37.54 1,632 22.34
2025-08-11 13F 布朗兄弟哈里曼公司 617 44
2025-08-12 13F 嘉信理财投资管理公司 2,614,421 2.99 185,219 29.73
2025-08-14 13F 加拿大皇家银行 Put 6,113,000 22.86 432,984 54.57
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,431 207.69 8,462 206.48
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -214 -15
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GB:0UNI
CA:CM CA$108.42
DE:CAI €68.00
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