FNV / Franco-Nevada Corporation - 机构投资人持股 - 买家

弗兰科-内华达公司
US ˙ NYSE ˙ CA3518581051

机构和基金投资人持股 - 买家

在弗兰科-内华达公司中开设新头寸的主要持有者包括 沙夫投资有限公司, FOCPX - 富达场外交易投资组合, FBGRX - 富达蓝筹成长基金, FTQGX - 富达专注股票基金, Adage 资本合伙人有限公司, GBLAX - 美国基金全球平衡基金 A 类, FBCGX - 富达蓝筹成长K6基金, LOGIX - Scharf 基金机构类, FSBDX - 富达系列蓝筹成长基金, 选择股权集团，有限合伙人, 城堡胡克合伙公司, JMUAX - Janus Henderson 多部门收入基金 A 类, FOKFX - 富达场外交易 K6 投资组合, 伯尼公司/, FBCG - 富达蓝筹成长ETF, JAHYX - Janus Henderson 高收益基金 T 级, 路易斯堡投资公司, 安联保险, MSEFX - Litman Gregory Masters 股票基金机构类, 和 Westerkirk资本公司 .

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
(%)
2025-08-06 13F 嘉实投资组合集团公司 4,275 0.33 702 15.49
2025-07-29 13F 奥布里资本管理有限公司 6,087 3.36 984 7.31
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 209,655 32.90 34,421 38.73
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 2,647 0.46 435 4.83
2025-08-15 13F 摩根士丹利 892,588 5.46 146,313 9.72
2025-08-14 13F 柯罗尼集团有限责任公司 1,832 300
2025-08-14 13F 三菱日联证券（加拿大）有限公司 326,430 11.11 53,515 15.85
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -8,714 -11.06 -1,471 5.00
2025-08-05 13F 蒙特利尔银行/can/ Put 700 115
2025-06-26 NP FSST - 富达可持续发展美国股票 ETF 597 204.59 103 292.31
2025-07-24 13F 美国合众银行\de\ 22,774 0.65 3,733 4.74
2025-08-05 13F 蒙特利尔银行/can/ 5,107,505 1.80 839,080 6.32
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 2,713,493 1.12 466,309 27.83
2025-08-14 13F 工程师 门经理 LP 5,356 878
2025-07-09 13F 诚实资本有限责任公司 2,112 1.44 346 5.49
2025-08-14 13F 灯塔投资伙伴有限责任公司 3,010 493
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 6,700 1,151
2025-07-15 13F 财务管理专业人士公司 50 8
2025-07-18 13F PFG 投资有限责任公司 6,959 0.23 1,141 4.30
2025-07-28 13F 港口投资公司 1,115 0.90 183 4.60
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 49,910 7.61 8,577 36.02
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F MAI资本管理 1,432 14.01 235 18.78
2025-08-29 NP LIVR——智能利弗莫尔 ETF 321 53
2025-08-21 NP HAP - VanEck Vectors 自然资源 ETF 9,437 4.67 1,547 8.87
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -7,574 -78.30 -1,243 -77.36
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 23,995 21.40 3,932 26.44
2025-08-06 13F 安德拉·AP-丰登 41,500 166.03 9,278 162.83
2025-07-17 13F 克莱因帕夫利斯和皮斯利金融公司 12,163 4.35 1,994 8.49
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 1,089,656 7.27 178,898 11.97
2025-07-17 13F 健全收入策略有限责任公司 30 5
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 395,900 68,008
2025-06-26 NP FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952,728 12.99 163,725 42.83
2025-08-14 13F Point72 资产管理有限合伙人 Call 2,500 410
2025-08-14 13F 双山资本有限责任公司 1,242 204
2025-08-08 13F 创意策划 15,307 4.00 2,509 8.24
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 5,675 930
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,815 0.25 1,119 4.58
2025-08-07 13F 英杰华公司 143,886 7.04 23,619 11.63
2025-08-13 13F 贝尔德金融集团有限公司 139,393 1.45 22,849 5.55
2025-05-15 13F 卡普罗克集团有限公司 19,576 8.89 3,084 45.95
2025-08-13 13F 安盟资产管理公司 275,481 25.00 44,441 29.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 2,083 3.74 342 8.25
2025-08-05 13F Simplex 贸易有限公司 Call 42,800 15.68 7 40.00
2025-07-24 NP FPKFX - 富达清教徒 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 10,290 514.33 1,733 619.09
2025-08-13 13F 罗素投资集团有限公司 102,075 10.44 16,725 15.07
2025-08-06 13F 第一地平线顾问公司 120 20
2025-04-11 13F 第一平权金融网络 1,449 228
2025-08-14 13F 阿默普莱斯金融公司 63,821 6.96 10,461 11.04
2025-07-25 NP MFSI - MFS Active International ETF 11,073 16.56 1,869 37.73
2025-08-12 13F 阿维索金融公司 253,237 160.69 41,568 171.99
2025-08-14 13F 斯坦斯伯里资产管理有限公司 17,640 9.99 2,892 14.45
2025-08-14 13F 美世全球顾问公司 /adv 3,117 5.55 511 9.68
2025-08-05 13F Fullcircle Wealth Llc 9,008 0.49 1,502 -1.96
2025-08-13 13F 新斯科舍银行信托公司 72,973 2.13 11,962 6.25
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 41,588 17.35 7,147 48.35
2025-08-27 NP RYDEX 可变信托 - 贵金属基金可变年金 6,603 10.03 1,082 14.50
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -14,207 -15.80 -2,398 -0.54
2025-08-12 13F 全球退休合作伙伴有限责任公司 912 3.40 150 44.66
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 68,500 18.51 11,539 39.85
2025-08-28 NP MIDSX-迈达斯基金 4,600 78.29 754 85.71
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 248,028 4.89 41,780 23.78
2025-08-15 13F Captrust 财务顾问 7,592 29.69 1,245 34.92
2025-08-13 13F 首都国际有限公司 20,800 1.14 3,408 5.41
2025-08-14 13F/A 斯科波斯实验室有限公司 57 21.28 9 28.57
2025-08-13 13F 丰业资本公司 153,244 5.82 25,120 10.44
2025-08-14 13F 都铎投资公司等 Call 7,700 1,262
2025-08-05 13F 新方资本有限责任公司 11 37.50 2 0.00
2025-07-29 13F 西德尔资产管理公司 2,622 10.45 430 15.01
2025-08-13 13F 卡普拉管理有限公司 1,200 268
2025-08-14 13F 巴利亚斯尼资产管理有限公司 9,633 19.63 1,579 24.53
2025-07-24 13F 美国环球投资公司 93,305 8.78 15,295 13.17
2025-08-14 13F 汉密尔顿资本有限责任公司 3,147 1.29 516 5.32
2025-08-06 13F 法国巴黎银行资产管理控股公司 3,210 1.55 1
2025-08-27 NP RYPMX - 贵金属基金投资者类别 28,819 20.96 4,724 25.84
2025-08-12 13F 劳雷尔财富顾问有限责任公司 65,568 16,292.00 0 -100.00
2025-08-13 13F 箭街资本有限合伙企业 3,220,029 35.23 528,289 40.92
2025-08-27 NP MSEFX - Litman Gregory Masters 股票基金机构类 14,100 2,311
2025-08-11 13F 斯普罗特公司 311,133 31.84 51,006 37.19
2025-08-13 13F 诚信合作伙伴有限责任公司 11,129 2.93 1,824 7.11
2025-08-08 13F 福斯塔·阿普丰登 48,200 34.26 7,897 39.89
2025-08-13 13F 华尔街眼资本有限责任公司 Put 27,200 23.64 4,459 28.62
2025-08-14 13F 水手有限责任公司 18,397 9.17 3,016 13.60
2025-08-13 13F 华尔街眼资本有限责任公司 Call 13,300 31.68 2,180 37.02
2025-08-14 13F 野村控股公司 155,000 25,408
2025-08-12 13F 奥肖内西资产管理有限公司 33,055 17.11 5,428 22.22
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 2,773 2.02 455 6.56
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 12,724 56.89 2,139 84.08
2025-07-16 13F 奥格合作伙伴有限责任公司 270 1.12 44 4.76
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 1,117 183
2025-08-12 13F 希尔斯代尔投资管理公司 52,334 12,983.50 8,598 13,767.74
2025-08-13 13F 麦科勒姆·克里斯托弗森集团有限责任公司 40,516 19.92 6,641 24.76
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 5,081 12.24 834 17.30
2025-08-14 13F Adage 资本合伙人有限公司 126,000 20,654
2025-08-07 13F Kestra 私人财富服务有限公司 5,500 171.74 902 183.33
2025-07-24 13F 罗纳德·布鲁信托公司 973 10.95 160 15.22
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 112,229 26.28 19,286 59.64
2025-08-14 13F 未来资产全球ETFS控股有限公司 2,932 481
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 191 37.41 31 47.62
2025-08-14 13F 立体派系统策略有限责任公司 Put 5,300 869
2025-08-08 13F 木星资产管理有限公司 8,469 1,388
2025-07-30 NP GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A 11,543 81.18 1,941 112.49
2025-08-14 13F 立体派系统策略有限责任公司 Call 3,500 574
2025-08-14 13F 立体派系统策略有限责任公司 2,840 463
2025-08-18 13F/A 加拿大国家银行/fi/ 1,705,048 6.38 278,240 10.51
2025-08-14 13F 托罗索投资有限责任公司 253,011 0.94 41,474 5.01
2025-07-23 13F 壳牌资产管理公司 18,191 14.24 3 0.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 24,827 4,070
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 396,779 3.02 68,186 30.23
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 239,208 1.67 41,107 28.53
2025-08-11 13F 先锋集团公司 8,086,420 3.07 1,327,612 7.60
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,120 10,843
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 161,884 173.74 26,524 173.64
2025-08-13 13F 克雷塞特资产管理有限责任公司 2,461 22.26 403 27.13
2025-08-12 13F 富兰克林资源公司 95,882 0.26 15,752 4.71
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,700 4,384
2025-08-14 13F 法灵顿资本有限公司 2,480 407
2025-08-14 13F 弗默尔有限公司 13,227,315 9.15 2,171,421 13.91
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 1,154 7.85 194 27.63
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 5,551 2.68 954 29.84
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,600 47,686
2025-07-25 13F Envestnet 投资组合解决方案公司 14,767 5.65 2,421 9.90
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 12,611 0.59 2,066 4.82
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 1,722,428 2.56 282,786 7.06
2025-08-14 13F 帕文资产管理有限公司 4,800 2.13 787 6.22
2025-07-17 13F 绿叶信托 1,257 206
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 320 10.73 53 15.56
2025-08-29 NP FTWO - 力方2.0 ETF 3,709 6.76 609 11.36
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 164 34.43 26 78.57
2025-07-15 13F 俄亥俄州公共雇员退休制度 99,847 1.12 16,362 5.33
2025-08-08 13F 安大略省教师养老金计划委员会 27,111 69.65 4,454 77.20
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 179,664 3.00 29,438 7.32
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 13,368 569.07 2,296 747.23
2025-08-14 13F 多伦多道明银行 Put 6,300 16.67 1,035 21.79
2025-08-14 13F 多伦多道明银行 Call 2,400 2,300.00 394 2,526.67
2025-07-14 13F 沙夫投资有限公司 478,933 78,509
2025-08-13 13F 琼斯金融公司有限责任公司 3,192 350.85 515 367.27
2025-08-14 13F 多伦多道明银行 413,008 12.73 67,845 17.72
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 99 16
2025-08-27 NP AGMI - 主题白银矿业 ETF 636 59.80 104 67.74
2025-08-05 13F 卡雷资本有限责任公司 274,946 103.67 45,069 111.90
2025-08-14 13F 塞伊投资公司 3,695 606
2025-07-25 13F 红杉财务顾问有限责任公司 4,653 32.98 763 38.29
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 60 9.09 10 12.50
2025-08-13 13F 马歇尔·韦斯律师事务所 9,012 1,477
2025-08-14 13F 皇家伦敦资产管理有限公司 9,670 0.23 1,585 4.28
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,383 68.04 227 75.97
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 10,757 67.84 1,812 98.14
2025-07-17 13F 阿登达资本公司 123,284 1,783.35 27,563 1,761.04
2025-08-14 13F 星云研究与开发有限责任公司 1,439 236
2025-08-14 13F 简街集团有限责任公司 Put 132,300 11.83 21,687 16.35
2025-09-04 13F/A 顾问集团控股公司 18,235 210.38 2,989 222.79
2025-08-14 13F 魁北克储蓄银行 368,044 0.61 60,303 4.83
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 277 57.39 47 84.00
2025-08-26 NP 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 619 1.14 101 5.21
2025-08-14 13F 法国巴黎银行套利公司 52,734 507.53 8,644 532.33
2025-07-16 13F 埃塞克斯金融服务公司 3,915 1.87 642 5.95
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 41,619 0.54 6,833 4.95
2025-07-31 13F 联合社区银行 1,120 4.67 184 8.93
2025-08-13 13F Westerkirk资本公司 10,780 1,767
2025-06-26 NP FWWFX - 富达环球基金 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 128,500 131.53 22,082 192.71
2025-08-13 13F EverSource 财富顾问有限责任公司 265 1.53 43 4.88
2025-08-06 13F 金州财富管理有限责任公司 205 78.26 34 83.33
2025-07-21 13F Credential证券公司 96,443 7.39 7,038 15.04
2025-08-12 13F 地平线动力学资产管理有限公司 1,043,546 2.63 171,058 6.78
2025-08-13 13F 艾恩伍德投资管理有限公司 8,312 9.85 1,363 14.26
2025-07-16 13F 财富财务顾问有限责任公司 6,291 4.54 1,031 8.76
2025-08-14 13F 长城汽车顾问有限责任公司 7,783 18.19 1,276 22.95
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 981 39.54 165 65.00
2025-08-01 13F Envestnet资产管理公司 80,096 37.18 13,129 42.72
2025-08-08 13F MTM 投资管理有限责任公司 194 32
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 71,000 12.70 11,657 17.64
2025-08-08 13F Geode资本管理有限公司 1,500,290 20.24 247,051 25.18
2025-08-14 13F CoreCap 顾问有限责任公司 1,371 6.20 225 10.34
2025-08-25 NP 美国基金保险系列-全球平衡基金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 3,358 551
2025-08-28 NP BGEIX - 全球黄金基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,300 8.44 40,210 12.82
2025-08-05 13F Intellectus 合作伙伴有限责任公司 1,537 252
2025-08-12 13F 公共部门养老金投资委员会 18,650 0.54 3,056 4.73
2025-08-13 13F 文艺复兴科技有限公司 3,257,949 7.50 534,043 11.84
2025-08-08 13F SG美洲证券有限责任公司 54,835 7.72 9 0.00
2025-08-13 13F 阿蒙迪 1,211,835 6.55 199,274 10.39
2025-08-14 13F 富国银行/百万 253,610 157.31 41,572 167.70
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 1,391 668.51 234 796.15
2025-07-21 13F J. Safra Sarasin 控股公司 1,396 1.16 229 5.07
2025-07-14 13F AdvisorNet 金融公司 421 5.51 69 11.29
2025-08-05 13F 纽约梅隆银行 184,601 4.98 30,260 9.22
2025-06-26 NP FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,080 12.81 73,565 42.60
2025-08-14 13F Qube研究与技术有限公司 99,224 177.40 16,278 189.32
2025-08-14 13F Aqr资本管理有限公司 7,676 402.69 1,258 424.17
2025-08-14 13F 联伯恩斯坦有限责任公司 16,198 4.13 2,655 8.32
2025-08-14 13F Worldquant Millennium Advisors Llc 5,878 965
2025-08-14 13F 两个西格玛证券有限公司 2,529 415
2025-07-31 13F 基点资本管理公司，ULC 1,760 288
2025-08-12 13F 艾根投资管理有限公司 9,066 329.06 1,607 235.98
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 151,432 9.22 26,023 38.08
2025-08-08 13F 英泰投资管理有限公司 10,884 17.21 1,783 22.12
2025-05-30 NP JAHYX - Janus Henderson 高收益基金 T 级 22,306 3,515
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -18,193 -15.56 -3,071 -0.29
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 426,192 29.03 69,972 34.69
2025-07-29 NP FEOE - First Eagle 海外股票 ETF 5,149 436.35 867 532.85
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 127,671 17.81 21,940 48.93
2025-07-10 13F 克莱尔市场投资有限公司 4,635 760
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 2,502 18.97 394 59.51
2025-07-28 13F 道明资产管理公司 2,011,787 4.42 329,626 8.79
2025-08-14 13F 原子金融集团有限公司 1,740 21.68 285 26.67
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -20,206 -3,317
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,993 820
2025-08-14 13F ICONIQ 资本有限责任公司 1,348 1.13 221 4.76
2025-07-17 13F HB 财富管理有限责任公司 2,144 2.49 351 6.69
2025-08-14 13F 城堡胡克合伙公司 45,730 7,496
2025-08-08 13F 等投资顾问公司 10,590 4.75 1,736 8.98
2025-08-13 13F 双峰财富顾问有限责任公司 91 16
2025-07-25 13F 阿斯托里亚投资组合顾问有限责任公司。 1,985 26.59 323 21.05
2025-04-25 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 33,195 1.05 4,738 17.54
2025-08-14 13F 绿线合作伙伴有限责任公司 9,719 18.45 1,593 23.30
2025-08-13 13F 资本研究全球投资者 633,035 103,825
2025-06-26 NP FBCG - 富达蓝筹成长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 23,609 4,056
2025-07-24 NP FPURX - 富达清教徒基金 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 152,393 25,670
2025-08-14 13F 安科拉顾问有限责任公司 251 8.66 41 13.89
2025-08-14 13F 德肖公司 237,471 16,054.49 38,975 16,771.86
2025-08-14 13F 维维恩基金管理有限责任公司 23,087 67.44 3,784 74.22
2025-08-04 13F 创意金融设计公司 /adv 2,034 34.43 333 39.92
2025-07-25 13F 正义投资有限责任公司 6,640 22.85 1,088 27.85
2025-08-13 13F Gamco Investors, Inc. 等 29,673 15.48 4,863 20.32
2025-08-19 NP LOGIX - Scharf 基金机构类 53,612 8,788
2025-08-14 13F 装甲顾问有限公司 84,312 7.04 13,820 11.35
2025-07-16 13F 签名有限责任公司 3,292 3.10 540 7.16
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 85,504 2.77 14,694 29.91
2025-08-06 13F 萨凡特资本有限责任公司 1,932 317
2025-06-26 NP FDIVX - 富达多元化国际基金 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 599,651 7.49 103,049 35.89
2025-08-13 13F 挪威银行 2,801,365 460,218
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 20,684 309.58 3,391 326.42
2025-08-19 NP WRLDX - Scharf 全球机会基金零售类 7,160 1,174
2025-08-12 13F 瑞士国家银行 585,360 6.86 95,734 11.04
2025-08-07 13F 中央信托公司 228 590.91 37 640.00
2025-08-14 13F/A 佩里特资本管理公司 870 12.99 143 17.36
2025-06-27 NP FERRX - 第一鹰全球实物资产基金 R6 级 1,795 86.01 308 135.11
2025-08-14 13F 吉尔德·加格农·豪公司 350,236 1,084.03 57,411 1,131.97
2025-03-27 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 2,965 10.47 403 13.20
2025-08-11 13F HighTower 顾问有限责任公司 84,082 2.89 13,783 7.04
2025-08-08 13F 拉森金融集团有限责任公司 859 3.25 141 6.87
2025-08-12 13F 皮克顿马奥尼资产管理公司 493,035 81
2025-08-08 13F 安联保险 14,933 2,447
2025-07-30 13F 施瓦茨投资顾问公司 126,700 2.01 20,769 6.13
2025-08-13 13F 斑眼贸易有限责任公司 Call 61,500 68.03 10,081 74.84
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 151,117 32.42 24,810 38.23
2025-08-22 NP FFIDX - 富达基金 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 234,500 21.69 38,500 27.03
2025-07-14 13F UMA 金融服务公司 513 22.73 84 29.23
2025-08-14 13F 安盛公司 131,760 3.12 21,598 7.29
2025-08-14 13F 千禧管理有限公司 Put 22,900 68.38 3,754 75.21
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 6,173 3.42 1,061 30.70
2025-08-18 13F/A 加拿大国家银行/fi/ Put 72 200.00 1,182 213.26
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,333 7.81 745 36.26
2025-08-12 13F 维度基金顾问有限公司 262,642 0.67 43,044 4.72
2025-08-12 13F 美国世纪公司 262,447 9.95 43,024 14.42
2025-07-25 NP PMSAX - 全球多策略基金A类 1,200 33.33 202 -314.89
2025-06-24 NP QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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 1,982 9.32 340 37.25
2025-08-11 13F 花旗集团 Call 44,800 7,340
2025-08-11 13F 花旗集团 68,337 30.12 11,197 35.58
2025-08-13 13F 耶鲁山投资顾问有限公司 4 1
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 18 3
2025-08-06 13F 奥布莱恩格林公司 51,369 1.24 8,420 5.33
2025-08-11 13F 基石规划集团有限责任公司 14 16.67 2 0.00
2025-08-12 13F 嘉信理财投资管理公司 441,487 3.26 72,340 7.59
2025-08-13 13F 丽都顾问有限责任公司 2,437 0.83 400 5.00
2025-08-26 NP PRCOX - T. Rowe Price 美国股票研究基金 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 102,380 2.43 16,782 6.57
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,736 41.75 63,658 47.97
2025-07-28 13F 双树管理有限公司 59,880 5.95 9,816 10.23
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 470,039 82.31 80,775 130.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 20 3
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 1,470 173.23 253 245.21
2025-08-26 NP GOAU - 美国全球GO黄金和贵金属矿业ETF 75,825 13.45 12,429 18.03
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 4,971 50.96 854 91.05
2025-07-30 NP UMMA - 瓦赫德道琼斯伊斯兰世界 ETF 3,090 7.18 520 25.67
2025-07-18 13F 黄金投资管理有限公司 2,691 0.15 442 4.50
2025-08-01 13F 马克尔公司 569,500 8.42 93,352 12.80
2025-06-26 NP FTQGX - 富达专注股票基金 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 130,000 22,340
2025-07-16 13F 布朗，莱尔/卡明斯公司 4 33.33 1
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold 股票基金机构类别 66,700 10,933
2025-08-14 13F 迈文证券有限公司 Put 18,100 2,967
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,753 10.04 301 38.25
2025-07-25 13F 优素福资本管理有限公司 2,560 8.02 420 12.33
2025-08-14 13F 迈文证券有限公司 Call 3,300 541
2025-08-12 13F 埃塞克斯投资管理有限公司 3,145 6.36 516 10.75
2025-08-14 13F 南岸银行 2,335 0.13 383 4.09
2025-08-11 13F 道明沃特豪斯加拿大公司 255,083 1.68 41,605 13.30
2025-07-25 13F 我们是一七有限责任公司 3,280 538
2025-07-11 13F 平博银行公司 38 6
2025-08-06 13F 可持续洞察资本管理有限责任公司 7,130 57.40 1,171 64.47
2025-08-14 13F 高盛集团公司 1,027,739 38.05 168,467 43.62
2025-08-13 13F 卢米尼斯特资本有限公司 100 16
2025-08-14 13F 匡蒂诺资本管理有限公司 27,236 2.72 4,465 6.87
2025-07-25 13F 奥泉环球投资控股有限公司 109,565 8.54 23,688 5.27
2025-08-14 13F EP 财富顾问公司 2,427 13.78 398 18.15
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 1,317 114.15 216 125.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,987 -7.34 -819 -3.31
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 19,589 20.25 3,216 25.53
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 28,939 3.81 4,866 21.75
2025-05-14 13F 基利-提顿顾问有限责任公司 19,788 1.03 3,118 35.35
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 0 0
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 1,975,416 32.95 324,321 38.79
2025-06-26 NP FKIDX - 富达多元化国际 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 228,274 1.60 39,228 28.43
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 867 0.23 142 4.41
2025-08-05 13F Versor投资有限公司 3,186 523
2025-07-23 13F/A 欧洲太平洋资产管理有限公司 228,628 0.82 37 5.71
2025-08-13 13F 资本世界投资者 8,040,380 0.39 1,320,057 4.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 535 0.19 92 26.39
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 1,478,578 14.51 249,064 35.14
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 19,999 1.10 3,437 27.78
2025-08-05 13F 西格玛规划公司 2,226 24.71 365 29.54
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 28,905 5.67 4,967 33.59
2025-07-31 13F QV 投资者公司 246,397 0.71 40 5.26
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 13,890 0.38 2 0.00
2025-07-07 13F Versant 资本管理公司 362 3.13 59 7.27
2025-08-14 13F 选择股权集团，有限合伙人 46,762 7,662
2025-08-08 13F 三菱日联信托银行 12,600 2,070
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 3,484 4.56 599 32.30
2025-08-13 13F 新斯科舍银行 624,850 1.75 102,557 6.17
2025-07-25 NP MGRAX - MFS 国际成长基金 A 2,003,395 1.43 337,468 19.70
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 33,872 7.02 5,821 35.29
2025-08-27 13F/A Squarepoint Ops LLC 22,382 72.85 3,669 79.80
2025-08-14 13F 前奏资本管理有限公司 2,580 423
2025-08-19 NP LOGOX - Scharf 多元资产机会基金机构类别 4,361 715
2025-08-18 13F/A 加拿大国家银行/fi/ Call 369 154.48 6,056 165.61
2025-08-14 13F CIBC 世界市场公司 Call 11,800 10.28 1,939 15.15
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-08-28 NP INFL - Horizon Kinetics 通胀受益人 ETF 327,191 7.34 53,633 11.68
2025-08-04 13F 阿特里亚投资有限公司 2,206 362
2025-03-31 NP SPWO - SP 基金 S&P World（美国除外）ETF 444 12.41 61 15.38
2025-08-14 13F IHT 财富管理有限责任公司 2,175 0.09 356 4.09
2025-05-30 NP JMUAX - Janus Henderson 多部门收入基金 A 类 37,762 5,950
2025-08-12 13F 恒线顾问公司 1,082 12.24 177 17.22
2025-08-13 13F 宽博科技有限公司 66,245 10,859
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,500 8,847
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 11 2
2025-08-05 13F 伯尼公司/ 33,069 5,421
2025-08-14 13F 字幕管理有限责任公司 13,245 164.90 2,171 175.86
2025-07-17 13F 宝盛财富管理 2,878 1.23 472 5.37
2025-08-13 13F 资本基金管理公司 Call 28,700 4,705
2025-08-13 13F 资本基金管理公司 Put 19,500 3,196
2025-07-21 13F/A 算盘规划集团有限公司 7,938 498.64 1,301 525.48
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 10,589 3.44 1,819 30.70
2025-07-30 13F 圣詹姆斯投资有限公司 220,876 0.40 36,206 4.45
2025-08-01 13F 特维斯投资管理公司 15,777 31.95 2,586 83.93
2025-08-25 NP SPROTT 基金信托 - Sprott 黄金矿业 ETF 178,282 126.08 29,270 136.01
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 1,300 213
2025-07-30 13F 达戴维森公司 1,690 0.42 277 4.53
2025-08-20 NP CGBL - Capital Group 核心平衡 ETF 股份类别 198,831 34.30 32,644 40.19
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 12,431 5.71 2,094 24.73
2025-07-25 13F CWM有限公司 769 1.72 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 410,776 6.07 69,064 24.40
2025-08-13 13F Transce3nd有限责任公司 147 24
2025-08-15 13F Kestra 咨询服务有限责任公司 31,910 11.33 5,231 15.84
2025-07-29 NP FEGE-First Eagle全球股票ETF 10,404 130.08 1,753 171.63
2025-07-28 13F Kiker 财富管理有限公司 471 20.46 77 26.23
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 642 24.66 110 57.14
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 10,891 3.29 1,785 7.47
2025-08-05 13F GPS 财富策略集团有限责任公司 1 0
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 23,311 2.43 3,812 6.30
2025-05-14 13F 法国农业信贷银行 5,785 28.84 911 72.87
2025-08-14 13F 西永资本有限公司 2,148 0.56 352 4.76
2025-08-14 13F Glenmede投资管理有限公司 1,906 312
2025-07-24 13F 路易斯堡投资公司 18,500 3,032
2025-08-12 13F Legal & General 集团有限公司 930,718 9.14 152,505 13.72
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,700 5,961
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 101 17
2025-08-19 13F 咨询服务网络有限责任公司 10,769 33.08 1,716 34.62
2025-08-12 13F 摩根大通公司 1,033,783 2.38 169,458 6.51
2025-08-13 13F 西北及道德投资有限公司 153,061 11.15 25,082 15.74
2025-08-14 13F FIL有限公司 8,919,497 1.26 1,464,177 5.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 429 0.94 70 6.06
2025-08-04 13F IFG 咨询有限责任公司 1,265 207
2025-08-08 13F 哈特兰有限公司 452 0.22 74 4.23
2025-08-13 13F 古根海姆资本有限公司 37,278 17.47 6,111 22.20
2025-08-14 13F 曼氏集团 114,696 328.85 18,796 346.89
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,553 19,858
2025-07-22 13F 梅里特金融集团有限责任公司 2,150 1.75 352 6.02
2025-07-30 NP EMM - Global X 新兴市场 ETF 500 84
2025-08-14 13F 本杰明·爱德华兹公司 1,685 276
2025-08-14 13F 沃洛里奇投资管理有限公司 29,023 4,757
2025-08-12 13F 阿达塔资本管理有限责任公司 12,816 1.79 2,101 5.90
2025-08-14 13F 加拿大皇家银行 2,987,231 5.96 489,667 10.24
2025-06-23 NP PMPIX - 贵金属超行业深度投资者类别 15,643 28.35 2,687 62.16
2025-07-25 13F 阿波罗财富管理有限责任公司 1,622 266
2025-08-18 13F 吉诺斯财富管理公司 3,389 43.30 556 49.19
2025-07-31 13F PKO投资管理股份公司 57,264 9.78 9,362 13.78
2025-07-25 13F 阿特里亚财富解决方案公司 17,890 9.59 2,933 14.04
2025-08-14 13F 第一集团贸易有限公司 Call 32,100 8.45 5,262 12.82
2025-08-26 NP AVERX - 施瓦茨价值聚焦基金 22,700 12.38 3,721 16.91
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 2,910 477
2025-08-14 13F 第一集团贸易有限公司 Put 1,700 6.25 279 10.32
2025-08-07 13F DJE 资本管理公司 21,900 47.97 3,535 53.90
2025-07-21 13F 阿什顿托马斯证券有限责任公司 10,660 1,748
2025-08-11 13F 阿尔卑斯顾问公司 5,422 889
2025-08-06 13F 穆尔斯与卡博特公司 32,644 0.82 5,351 4.88
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 26,225 11.23 4,418 31.26
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,806 41.11 4,263 78.40
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 54,512 7.34 8,932 11.85
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 7,713 1,244
2025-07-30 NP EMC - Global X 新兴市场大消费者 ETF 2,456 415
2025-07-15 13F 伦巴底奥迪尔 SCmA 公司 2,104 345
2025-07-22 13F 秋季荣耀合作伙伴有限责任公司 26,000 1,200.00 540 71.11
2025-07-09 13F 灯塔金融集团 7,169 1.01 1,175 5.10
2025-08-14 13F 完整投资管理公司 39,140 101.03 6,424 109.80
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,238 89.98 367 98.38
2025-08-13 13F 景顺有限公司 902,017 110.59 147,859 119.09
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 139,845 5.35 22,960 9.97
2025-08-08 13F 菲埃拉资本公司 377,608 0.23 61,956 4.45
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF 5,422 889
2025-08-14 13F PZU SA 投资基金公司 640 106.45 105 116.67
2025-08-11 13F 独立顾问联盟 19,650 369.20 3,221 388.77
2025-08-01 13F 温米尔公司 4,600 78.29 754 85.71
2025-08-26 NP ABEQ - 绝对核心策略ETF 35,965 6.20 5,895 10.50
2025-08-14 13F 水产资本管理有限责任公司 68,640 293.74 11,251 309.72
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 63,141 1.08 10,350 5.16
2025-08-28 NP Amplify ETF 信托 - Amplify 初级白银矿工 ETF 230,351 1.28 37,759 5.37
2025-07-30 13F 拉斐特投资公司 2,455 7.39 402 11.67
2025-08-01 13F Y-Intercept (香港) 有限公司 17,048 2,795
2025-08-04 13F 资产标记公司 112 558.82 18 800.00
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-14 13F 麦格理集团有限公司 17,190 2.90 3,726 -1.30
2025-08-13 13F 正交资本有限公司 142,000 23,197
2025-07-14 13F 蛋白石财富顾问有限责任公司 347 57
2025-08-13 13F 百达资产管理控股公司 71,115 1.21 11,652 5.46
2025-07-11 13F 远远财务顾问有限责任公司 973 257.72 159 278.57
2025-08-12 13F Quadcap 财富管理有限责任公司 5,979 22.95 980 27.94
2025-07-31 13F 剑桥投资研究顾问公司 14,461 4.87 2 0.00
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 1,600 60.00 275 102.96
2025-08-07 13F 虎钳技术公司 2,547 417
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 166,865 1.81 27,353 5.92
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 124,985 4.56 21,478 32.18
2025-08-14 13F Smartleaf资产管理有限责任公司 196 600.00 32 675.00
2025-07-21 13F 111资本 11,388 65.50 1,871 72.83
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 6,390 43.50 1,076 69.45
2025-06-26 NP FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,289 7.01 12,595 35.27
2025-08-12 13F XTX Topco有限公司 8,932 1,464
2025-08-14 13F/A 巴克莱银行 81,889 151.75 13 160.00
Other Listings
CA:FNV CA$275.75
GB:0QYZ
DE:3FO €170.30
MX:FNV N
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