机构和基金投资人持股 - 买家
在Cenovus能源公司中开设新头寸的主要持有者包括 塔拉里亚资产管理有限公司, Corigliano 投资顾问有限责任公司, Yaupon资本管理有限责任公司, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, 嘉实投资组合集团公司, 加拿大帝国商业银行世界市场公司, 加拿大帝国商业银行世界市场公司, 城堡石财富管理有限责任公司, Westerkirk资本公司, 斯皮尔斯算盘顾问有限责任公司, Ieq资本有限公司, 弗兰克，里默曼顾问有限责任公司, 特威迪·布朗有限公司, Marex 集团, 综合财富概念有限责任公司, 上升集团有限责任公司, 柯罗尼集团有限责任公司, IFLO——VictoryShares 国际自由现金流 ETF, 和 保诚系列基金 - 全球投资组合 I 类 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 126,004 | 59.03 | 1,660 | 51.60 | ||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 48,836 | 0.02 | 664 | -2.21 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 921,233 | 12,529 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 13,952,560 | 27.10 | 189,755 | 24.27 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 23,275 | 9.40 | 317 | 7.12 | ||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 2,162,829 | 11.03 | 29,388 | 8.57 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 450,103 | 47.23 | 6,148 | 44.62 | ||||
| 2025-08-26 | NP | TURF - T. Rowe Price 自然资源 ETF | 3,891 | 53 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 3,051 | 12.87 | 41 | 10.81 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 278,759 | 48.42 | 3,792 | 45.34 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 158,648 | 15.74 | 2,158 | 13.17 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 28,840 | 392 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 14,791 | 3.49 | 201 | 1.52 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 126,000 | 20.57 | 1,714 | 17.89 | |||
| 2025-08-12 | 13F | 阿维索金融公司 | 13,009 | 4.31 | 177 | 1.73 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 244,700 | 78.22 | 3,328 | 74.28 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 200,000 | 2,720 | |||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 24,218 | 57.18 | 329 | 53.74 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 565 | 8 | ||||||
| 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 | 4,272 | 10.39 | 58 | 9.43 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 80,000 | 1,088 | ||||||
| 2025-07-30 | NP | UMMA - 瓦赫德道琼斯伊斯兰世界 ETF | 19,879 | 7.19 | 261 | 1.56 | ||||
| 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 | 608,528 | 3.00 | 7,164 | -16.15 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 | 62,954 | 8.21 | 857 | 5.94 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 929,498 | 0.80 | 12,638 | -1.31 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 6,090,722 | 65.44 | 82,834 | 61.75 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 115,797 | 4.10 | 2,146 | -3.55 | ||||
| 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 | 118,515 | 9.64 | 1,613 | 7.32 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 24,461 | 42.54 | 322 | 35.86 | ||||
| 2025-07-25 | NP | BRXAX - MFS 混合研究国际股票基金 A | 531,549 | 39.14 | 7,003 | 32.54 | ||||
| 2025-07-24 | NP | FNARX - 自然资源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,277,900 | 215.30 | 16,843 | 200.27 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 844,292 | 3.79 | 9,940 | -15.51 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 4,237,224 | 6.31 | 59,002 | 7.13 | ||||
| 2025-08-12 | 13F | 磁石财富管理有限责任公司 | 110,178 | 83.33 | 1,498 | 79.40 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 26,264,856 | 60.44 | 357,202 | 56.86 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 44,500 | 332.04 | 605 | 323.08 | |||
| 2025-07-16 | NP | CGXU - Capital Group International Focus 股票 ETF 股份类别 | 2,386,401 | 14.84 | 31,440 | 9.39 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 69,000 | 55.06 | 938 | 51.78 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 189,700 | 37.26 | 2,589 | 35.98 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 191,800 | 42.07 | 2,618 | 40.75 | |||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 49,202 | 4.24 | 670 | 1.98 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 95,269 | 19.82 | 1,296 | 17.29 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 98,582 | 20.40 | 1,346 | 19.24 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 2,242,274 | 6.84 | 30,495 | 4.46 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 24,589 | 5.99 | 289 | -13.73 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 397,138 | 101.82 | 5,387 | 97.04 | ||||
| 2025-08-14 | 13F | GeoSphere资本管理公司 | 100,000 | 1,360 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 135,873 | 14.30 | 1,848 | 11.74 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 182,440 | 2 | ||||||
| 2025-05-29 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 141,024 | 5.91 | 1,960 | -2.92 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 39,055 | 1.86 | 1 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 358,071 | 8.31 | 4,216 | -11.84 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | 0 | ||||||
| 2025-03-17 | NP | ABLG - TrimTabs All Cap 国际自由现金流 ETF | 36,247 | 38.06 | 524 | 24.17 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 450,519 | 11.35 | 6,118 | 8.82 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,793 | 11.23 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 780,536 | 13.24 | 10,621 | 10.88 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,963,924 | 187.93 | 40,309 | 181.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 562,600 | 76.75 | 7,651 | 72.83 | |||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 64,651 | 16.82 | 879 | 14.30 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 6,057,328 | 6.02 | 82,259 | 3.61 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 4,724 | 91.18 | 64 | 88.24 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 37,525 | 510 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 83,300 | 80.69 | 1,133 | 76.60 | |||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 5,699 | 2.06 | 114 | 21.51 | ||||
| 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 | 58,068 | 9.03 | 790 | 6.76 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 | 1,416 | 300.00 | 19 | 375.00 | ||||
| 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 | 1,545,198 | 42.36 | 20,319 | 34.77 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 183,464 | 378.52 | 2,495 | 368.11 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 792,679 | 7,076.16 | 10,786 | 6,949.67 | ||||
| 2025-06-25 | NP | TRIGX - T. Rowe Price 国际价值股票基金 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 | 6,435,204 | 1.18 | 75,760 | -17.64 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 10,482,750 | 30.54 | 142,565 | 27.64 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 11,727 | 12.81 | 159 | 10.42 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 330 | 1.23 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 367,250 | 37.12 | 4,987 | 34.02 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 61,540 | 17.03 | 837 | 14.52 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 2,658,198 | 87.36 | 36,151 | 83.19 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 19,621 | 0.84 | 267 | -1.11 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Call | 1,000,000 | 13,600 | |||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 1,049,293 | 2.27 | 17,327 | -5.35 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 | 135,829 | 23.25 | 1,599 | 0.25 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,960 | 27 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 38,215 | 119.70 | 520 | 115.35 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 24,685 | 336 | ||||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 1,154 | 1.14 | 16 | 0.00 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 11,957 | 163 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 2,069 | 0 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 55,973,393 | 2.73 | 761,630 | 0.58 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 330,800 | 1.57 | 4,501 | -0.55 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 1,011 | 14 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 252,842 | 17.63 | 3,439 | 15.02 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 192,959 | 9.59 | 2,272 | -10.80 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4,093 | 14.46 | 56 | 12.24 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 20,524 | 129.24 | 279 | 125.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,570,329 | 62.39 | 62,156 | 58.78 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 57,979 | 44.95 | 683 | 17.99 | ||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 98 | 78.18 | ||||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 1,119,624 | 7.74 | 13,181 | -12.30 | ||||
| 2025-08-29 | NP | JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 | 494,393 | 6,724 | ||||||
| 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 | 142,417 | 0.83 | 1,677 | -17.92 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 15,543 | 101.78 | 21,143 | 97.50 | |||
| 2025-08-08 | 13F | 创意策划 | 359,541 | 141.92 | 4,890 | 136.53 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 18,192 | 8.51 | 247 | 6.01 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 4,244 | 0.88 | 58 | -1.72 | ||||
| 2025-08-26 | NP | IXC - iShares 全球能源 ETF | 842,593 | 1.99 | 11,466 | -0.14 | ||||
| 2025-07-29 | NP | WWJD - Inspire International ESG ETF | 107,463 | 10.05 | 1,416 | 4.81 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 189,324 | 0.69 | 2,588 | 6.68 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 23,364 | 318 | ||||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 17,072 | 232 | ||||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 57,378,540 | 20.65 | 780,778 | 18.13 | ||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 42,409,745 | 4.05 | 577,090 | 1.87 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 13,913 | 189 | ||||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 80,000 | 6.67 | 1,088 | 4.31 | ||||
| 2025-08-14 | 13F | 挑战者财富管理 | 17,081 | 0.48 | 232 | -1.69 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 34,523 | 883.84 | 470 | 877.08 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 15,087 | 90.01 | 205 | 86.36 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 36,531 | 4.79 | 497 | 2.69 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 4,205 | 39.89 | 57 | 39.02 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 364,025 | 22.68 | 4,951 | 19.94 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 182,800 | 41.27 | 2,404 | 0.17 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 20,207 | 275 | ||||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 680 | 8 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 841,200 | 37.63 | 11 | 37.50 | |||
| 2025-05-15 | 13F | 系柱集团有限责任公司 | 0 | 0 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 10,892,266 | 18.66 | 149,929 | 15.08 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,776,058 | 35.00 | 44,444 | 9.81 | ||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 1,655,961 | 379.14 | 22,533 | 368.75 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 93,586 | 194.73 | 1,273 | 188.44 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,253 | 74.05 | 44 | 76.00 | ||||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 13,884 | 149.44 | 183 | 139.47 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 11,389,818 | 1.52 | 154,987 | -0.60 | ||||
| 2025-06-30 | NP | RMLPX - 经常性 MLP 和基础设施基金 I 类 | 4,674,402 | 16.31 | 55,018 | -5.40 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 558,812 | 11.66 | 6,577 | -9.17 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 25,514 | 347 | ||||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 129,186 | 36.69 | 1,758 | 33.82 | ||||
| 2025-06-26 | NP | JDIBX - 约翰汉考克纪律价值国际基金 A 类 | 5,016,950 | 24.94 | 59,064 | 1.70 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 1,662,792 | 36.65 | 22,615 | 33.68 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 5,743 | 103.36 | 78 | -3.70 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 180,558 | 27.41 | 2,456 | 24.56 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 966 | 2.55 | 13 | 0.00 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 733,226 | 3.51 | 9,977 | 1.35 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 79,600 | 224.90 | 1,083 | 218.24 | |||
| 2025-07-23 | NP | SMVLX - Smead 价值基金投资者类别股票 | 14,595,036 | 23.74 | 192,282 | 17.86 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 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 | 75,459 | 212.34 | 1,026 | 205.36 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 1,741,589 | 0.83 | 20,503 | -17.93 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 82,752 | 1,125 | ||||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 26,845,367 | 2.31 | 413,429 | -1.53 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 74,180 | 8.97 | 1,009 | 6.66 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 37,579 | 115.34 | 511 | 111.16 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 853,838 | 57.44 | 11,613 | 54.06 | ||||
| 2025-07-29 | NP | BPGIX - Boston Partners 全球股票基金机构级 | 59,221 | 1.95 | 780 | -2.86 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 21,706 | 1.58 | 295 | -0.34 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 375 | 5 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 41,714 | 20.14 | 568 | 17.63 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,217,726 | 2.82 | 16,561 | 0.53 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 4,919,245 | 3.70 | 70,099 | 14.65 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 15,591 | 2.97 | 212 | 0.48 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 1,407,816 | 2.12 | 19,121 | -0.20 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 38,351 | 4.98 | 524 | 2.95 | ||||
| 2025-08-11 | 13F | 花旗集团 | 597,845 | 35.35 | 8,119 | 32.26 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 10 | 0 | ||||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 17,940 | 244 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,424,774 | 100.78 | 19,376 | 96.30 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 10,291 | 140 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 4,742,054 | 9.89 | 64,563 | 7.63 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 476,300 | 60.42 | 6,478 | 56.89 | |||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 795,478 | 59.81 | 10,820 | 56.37 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 2,205 | 58.29 | 26 | 25.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 5,004,267 | 29.91 | 68,132 | 27.25 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 28,700 | 3.61 | 338 | -15.75 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 2,273,100 | 93.03 | 30,951 | 89.08 | |||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 949 | 287.35 | 13 | 300.00 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 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 | 20,523 | 22.01 | 242 | -0.82 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 276,000 | 1.06 | 3,758 | -1.00 | |||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 986,880 | 30.80 | 13,002 | 24.59 | ||||
| 2025-08-14 | 13F | 塔拉里亚资产管理有限公司 | 2,761,100 | 37,551 | ||||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 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 | 93,424 | 56.20 | 1,271 | 52.83 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,912 | 57.84 | 67 | 53.49 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,536 | 26.17 | 34 | 21.43 | ||||
| 2025-05-30 | NP | DTLVX - 大型公司价值投资组合投资类别 | 19,165 | 26.38 | 267 | 16.16 | ||||
| 2025-08-07 | 13F | 攀维资本有限公司 | 1,355,000 | 16.31 | 18,428 | 13.72 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 296,754 | 0.54 | 4,038 | -1.56 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 188,356 | 11.87 | 2,481 | 6.57 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 938 | 10.35 | 13 | 9.09 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 15,521,050 | 322.72 | 211,338 | 314.09 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 1,439 | 43.18 | 20 | 46.15 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 330,555 | 19.86 | 4,500 | 17.40 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 381,543 | 2.02 | 5,192 | -0.12 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 58 | 1 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 1,295,807 | 15.07 | 17,623 | 12.50 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 20,890,672 | 7.23 | 284,447 | 5.06 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 7,284,894 | 8.19 | 99,075 | 5.78 | ||||
| 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 | 159,684 | 15.84 | 2,104 | 10.34 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 752,241 | 14.82 | 10,230 | 12.27 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | Call | 5,000,000 | 68,000 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 36,302,202 | 39.02 | 493,710 | 35.92 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 17,539 | 8.27 | 239 | 5.78 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 221,524 | 0.65 | 2,918 | -4.14 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 3,345,252 | 81.97 | 39,383 | 48.12 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 10,819 | 147 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 530,933 | 87.23 | 7,269 | 85.58 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,561,305 | 1,600.32 | 34,835 | 1,564.31 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 61,893 | 97.53 | 842 | 95.13 | ||||
| 2025-08-19 | 13F | Marex 集团 | 20,500 | 279 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 30,043 | 60.51 | 409 | 44.17 | ||||
| 2025-08-14 | 13F | Corigliano 投资顾问有限责任公司 | 1,064,000 | 14,470 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 859,618 | 13.74 | 11,678 | 11.19 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 369,900 | 5.93 | 5,031 | 3.56 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 225,100 | 1.17 | 3,061 | -1.07 | |||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票 | 278,867 | 6.16 | 3,795 | 3.95 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 3,005,000 | 20.20 | 40,868 | 17.52 | |||
| 2025-07-23 | 13F | 城堡石财富管理有限责任公司 | 94,079 | 1,331 | ||||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 562,776 | 7,654 | ||||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 119 | 2 | ||||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 62,608 | 122.26 | 852 | 117.65 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 1,006,017 | 202.48 | 13,682 | 195.74 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 65,052 | 19.30 | 885 | 16.62 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 2,087 | 1.66 | 28 | 0.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 162,094 | 974.82 | 2,204 | 954.55 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 327,376 | 33.58 | 4,452 | 30.60 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 14,235 | 194 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 227,751 | 35.51 | 3,097 | 32.52 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 2,515,800 | 21.87 | 34,215 | 19.15 | |||
| 2025-06-25 | NP | VRAI - Virtus 实物资产收益 ETF | 11,019 | 7.17 | 130 | -12.84 | ||||
| 2025-06-25 | NP | TOUS - T. Rowe Price 国际股票 ETF | 134,862 | 539.49 | 1,588 | 420.33 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 58,800 | 800 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 39 | 1 | ||||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 19,201 | 4.40 | 261 | 2.35 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,332 | 22.86 | 45 | 21.62 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 32,804 | 695.63 | 0 | |||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 18,112,664 | 1.16 | 213,237 | -17.66 | ||||
| 2025-07-30 | 13F | 洛恩·斯坦伯格财富管理公司 | 36,433 | 4.40 | 496 | 2.27 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 16,400 | 7.89 | 193 | -11.87 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 879,888 | 0.69 | 11,949 | -1.61 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 889,900 | 12,103 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,288 | 104.29 | 31 | 138.46 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 130,668 | 32.70 | 1,777 | 29.80 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 1,768,932 | 4.64 | 23,305 | -0.33 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 5,158,754 | 2.57 | 70,060 | 0.24 | ||||
| 2025-08-26 | NP | PNGAX - 普特南国际价值基金 Y 类股票 | 814,496 | 18.88 | 11,083 | 16.39 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 65,590 | 892 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 32,888 | 22.16 | 447 | 19.52 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 98,289 | 0.10 | 1,337 | -1.98 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 92,503 | 0.00 | 1,258 | -2.18 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 10,802 | 0.11 | 147 | -2.67 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 3,660 | 31.23 | 50 | 28.95 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 30,976 | 421 | ||||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 70,780 | 63.52 | 833 | 33.07 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 95,000 | 1,292 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 10,712 | 146 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 264,988 | 302.72 | 3,604 | 293.77 | ||||
| 2025-08-28 | NP | IFLO——VictoryShares 国际自由现金流 ETF | 10,712 | 146 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,540 | 8.78 | 35 | 6.25 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 234,100 | 6.75 | 2,756 | -13.09 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 49,163 | 17.00 | 669 | 14.38 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,036,900 | 35.93 | 14,102 | 32.90 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,751 | 24 | ||||||
| 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 | 3,259,415 | 19.72 | 38,363 | -2.61 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 5,988 | 190.12 | 81 | 189.29 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 242,939 | 3.71 | 3,300 | 7.56 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 251,721 | 24.87 | 3,423 | 22.08 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 137 | 291.43 | 2 | |||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 214,734 | 197.93 | 2,918 | 191.22 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 296,149 | 17.66 | 3,487 | -4.23 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 63,976 | 0.60 | 870 | -1.58 | ||||
| 2025-06-26 | NP | DFIV - 维度国际价值ETF | 3,443,325 | 20.56 | 40,528 | -1.94 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks 多资产收益 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 | 80,407 | 5.13 | 946 | -14.47 | ||||
| 2025-07-21 | 13F | 111资本 | 74,541 | 75.60 | 1,015 | 72.03 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 4,297 | 43.71 | 50 | 16.28 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 29,879 | 56.38 | 406 | 52.83 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 74,791 | 121.43 | 1,017 | 116.84 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 627 | 280.00 | 9 | 300.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 32,969 | 191.63 | 448 | 185.35 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 324,831 | 39.34 | 3,824 | 13.44 | ||||
| 2025-05-29 | NP | JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 | 151,615 | 13.30 | 2,109 | 13.82 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,876,000 | 68.12 | 25,514 | 64.37 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 2,637,066 | 44.10 | 35,864 | 40.89 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 24,222 | 11.40 | 329 | 8.94 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 112,200 | 1,526 | |||||
| 2025-08-28 | NP | TPIF - 蒂莫西计划国际ETF | 27,412 | 65.19 | 373 | 62.17 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 97,473 | 1.89 | 1,326 | -0.38 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 65,385 | 7.01 | 910 | -1.73 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 435,702 | 19.52 | 6,305 | 7.61 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票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 | 1,605,680 | 5.17 | 18,903 | -14.40 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 4,156,435 | 6.61 | 56,341 | 3.90 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 4,641 | 63 | ||||||
| 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 | 37,928 | 52.00 | 516 | 49.13 | ||||
| 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 | 2,654,881 | 4.29 | 34,911 | -1.27 | ||||
| 2025-08-14 | 13F | 斯米德资本管理公司 | 17,552,075 | 13.27 | 238,999 | 10.95 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 149 | 204.08 | 2 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 153,658 | 0.16 | 2,090 | -2.06 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 1,090,470 | 1,242.94 | 12,835 | 989.47 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 218,906 | 2,979 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 41,998 | 0.13 | 571 | -2.06 | ||||
| 2025-08-07 | 13F | 谢尔·罗莱特联合投资管理有限公司 | 3,993,810 | 2.51 | 54,322 | 0.31 | ||||
| 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 | 33,672 | 12.11 | 458 | 9.83 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 331,398 | 24.54 | 4,507 | 22.94 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 1,261,149 | 2.77 | 17,126 | 0.43 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 88,922 | 5.83 | 1,172 | 0.77 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 61,121,314 | 30.22 | 831,551 | 27.44 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 876,900 | 97.06 | 11,937 | 92.94 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 154,400 | 2.93 | 2,100 | 0.62 | |||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 5,526,056 | 75 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 146 | 2 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 24,347 | 331 | ||||||
| 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 | 224,717 | 6.74 | 2,646 | -13.11 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 4,050,000 | 2.53 | 55,080 | 0.25 | ||||
| 2025-04-18 | 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 | 21,029 | 25.82 | 291 | 10.65 | ||||
| 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 | 571,476 | 12.43 | 7,529 | 7.10 | ||||
| 2025-06-26 | NP | IHOAX - 哈特福德国际机会基金 A 类 | 2,435,420 | 45.59 | 28,672 | 18.51 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 36,100 | 491 | ||||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 80,630 | 4.31 | 1,097 | 2.05 | ||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 8,476,275 | 2.20 | 115,277 | -0.08 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 2,774,549 | 22.80 | 37,734 | 20.06 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 106,877 | 0.17 | 1,454 | -2.09 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 6,300,950 | 28.67 | 88,119 | 24.41 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 21,853 | 6.78 | 288 | 1.41 | ||||
| 2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 17,446 | 35.37 | 205 | 10.22 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,540,372 | 20.70 | 20,949 | 18.02 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 16,272 | 655.43 | 221 | 662.07 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 375,000 | 5,100 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 215,800 | 43.68 | 2,935 | 40.45 | |||
| 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 | 398,584 | 7.85 | 5,413 | 5.39 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,994,563 | 11.83 | 67,838 | 9.31 | ||||
| 2025-06-26 | NP | DFALX - 大盘国际投资组合 - 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 | 514,815 | 635.89 | 6,059 | 636.21 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,580 | 21 | ||||||
| 2025-06-25 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 126,600 | 102.94 | 1,490 | 65.19 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 15,568 | 191.54 | 212 | 185.14 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 87 | 1 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 508,131 | 0.75 | 6,920 | -1.27 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 58,322 | 793 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 665 | 9 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 35,223 | 180.15 | 479 | 175.29 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2,000 | 42.86 | 27 | 42.11 | ||||
| 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 | 316,100 | 9.48 | 3,720 | -10.94 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 64,224 | 84.27 | 873 | 80.37 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 11,915 | 162 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 83,079 | 88.36 | 1,130 | 84.18 | ||||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 10,243 | 54.61 | 139 | 54.44 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 138,309 | 1,881 | ||||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 81,089 | 0.35 | 1,101 | -1.87 | ||||
| 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 | 斯蒂菲尔金融公司 | 21,320 | 290 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 101,660 | 1,383 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 101,257 | 1.07 | 1,375 | -1.22 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 300,000 | 4,085 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 12,600 | 4 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 59,888 | 25.28 | 814 | 22.59 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 237 | 0.42 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 23,083 | 120.19 | 0 | |||||
| 2025-08-08 | 13F | M&G 有限公司 | 3,431,210 | 21.52 | 47,905 | 22.05 | ||||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 22,144 | 301 | ||||||
| 2025-06-27 | NP | FYLD - Cambria 外国股东收益 ETF | 199,938 | 5.54 | 2,354 | -14.09 | ||||
| 2025-06-26 | NP | JDVI - 约翰汉考克纪律价值国际精选 ETF | 46,897 | 17.01 | 551 | -5.16 | ||||
| 2025-05-29 | NP | OAIEX - 最优国际基金A级 | 157,700 | 2,192 | ||||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 187,920 | 2,557 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 12,299,938 | 17.25 | 167,244 | 14.75 | ||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 445,084 | 11.13 | 5,240 | -9.55 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,452 | 50.28 | 74 | 51.02 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 2,655,317 | 3.32 | 31,261 | -15.90 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 38,649 | 525 | ||||||
| 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 | 138,398 | 31.07 | 1,626 | 6.14 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 9,594 | 131 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 4,283,000 | 58,318 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 54,071 | 27.94 | 1 | |||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 2,000 | 27 | ||||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 467,702 | 3.56 | 6,361 | 1.26 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 41,280 | 59.49 | 544 | 52.10 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 36,403 | 495 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 1,932,845 | 4,874.25 | 26,287 | 4,767.78 | ||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 912,495 | 10,743 | ||||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 1,834,183 | 2,020.37 | 24,945 | 1,973.48 |
