机构和基金投资人持股 - 买家
在CGI公司中开设新头寸的主要持有者包括 皮克顿马奥尼资产管理公司, Westerkirk资本公司, 林奇建筑事务所/, 美世全球顾问公司 /adv, 现代财富管理有限责任公司, OWTEX - 老韦斯特伯里全股票基金, Glenmede投资管理有限公司, 主要街道合作伙伴有限责任公司, Ieq资本有限公司, 萨凡特资本有限责任公司, IEQ - Lazard 国际动态股票 ETF, 吉特曼财富管理有限责任公司, IFLO——VictoryShares 国际自由现金流 ETF, 大西洋联合银行股份公司, NBC 证券公司, AlphaCore资本有限责任公司, ETISX - E*TRADE 免费国际指数基金, BFRE - Westwood LBRTY 全球股票 ETF, 普林斯顿全球资产管理有限公司, 和 QHFRX - AQR MS Fusion HV 基金 R6 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | 安联资产管理有限公司 | 75,724 | 22.84 | 7,936 | 29.00 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 358,422 | 12.57 | 37,565 | 18.20 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 673,230 | 2.99 | 71,104 | 9.60 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 141,541 | 93.31 | 19,071 | 135.18 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 71 | 173.08 | 7 | 250.00 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 4,264 | 29.84 | 447 | 36.39 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 60 | 6 | ||||||
| 2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 265,828 | 29.90 | 27,917 | 36.65 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 703 | 18.15 | 74 | 5.71 | ||||
| 2025-07-30 | 13F | 道德公司 | 7,092 | 11.86 | 733 | 14.55 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 55,117 | 7.92 | 5,844 | -2.92 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 668,046 | 11.16 | 69,889 | 16.72 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 10,959 | 7.47 | 1,151 | 13.08 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 2,905 | 3.79 | 290 | -4.92 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 993,379 | 4.22 | 104,136 | 9.44 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 10,220 | 35.29 | 1,071 | 42.04 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 8,293,826 | 3.19 | 871,009 | 8.56 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 562,331 | 2.20 | 58,943 | 7.32 | ||||
| 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 | 2,923 | 30.67 | 309 | 17.05 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 68,018 | 1.94 | 7,130 | 7.04 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 13,488 | 5.77 | 1,450 | 9.69 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 279,347 | 15.98 | 29 | 20.83 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,452 | 53.33 | 152 | 61.70 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 748,638 | 16.24 | 78,463 | 22.06 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 13,224 | 25.95 | 1,390 | 32.54 | ||||
| 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 | 14,481 | 17.08 | 1,536 | 17.09 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -29,581 | -27.51 | -3,107 | -23.74 | |||
| 2025-08-08 | 13F | 创意策划 | 23,809 | 25.56 | 2,496 | 31.80 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -99 | -10 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 44,132 | 8,537 | ||||||
| 2025-03-17 | NP | ABLG - TrimTabs All Cap 国际自由现金流 ETF | 17,314 | 36.95 | 2,041 | 45.79 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 10,230 | 3.18 | 1,072 | 8.39 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 3,854 | 3.99 | 404 | 9.49 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 43,388 | 4.08 | 4,557 | 9.49 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 112,012 | 6.21 | 11,761 | 11.71 | ||||
| 2025-06-24 | NP | FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 | 2,829 | 3.25 | 299 | -7.72 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 224,335 | 2.77 | 23,512 | 7.91 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 12,062 | 72.14 | 1,264 | 80.83 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 261,877 | 4.64 | 28,152 | 8.52 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 49,187 | 3.71 | 5,156 | 8.91 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 2,802 | 5.74 | 294 | 10.98 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,725 | 286 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 4,926 | 36.34 | 1 | |||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 117,932 | 7.17 | 12,363 | 12.54 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 22,811 | 3.11 | 2,419 | -7.18 | ||||
| 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 | 11,465 | 13.92 | 1,213 | 1.93 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 209 | 22 | ||||||
| 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 | 7,259 | 1,351.80 | 761 | 1,361.54 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 407 | 43 | ||||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 339,511 | 9.81 | 35,603 | 15.38 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 1,317 | 71.04 | 138 | 81.58 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 19,986 | 0.19 | 2,065 | 5.52 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 2,000 | 210 | ||||||
| 2025-04-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 34,393 | 144.39 | 3,581 | 124.87 | ||||
| 2025-07-24 | 13F | 戴维斯雷有限公司 | 34,141 | 5.57 | 3,572 | 10.62 | ||||
| 2025-08-11 | 13F | 花旗集团 | 136,242 | 22.14 | 14,279 | 28.25 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 79 | 25.40 | 8 | 33.33 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 343,566 | 13.41 | 36,054 | 19.15 | ||||
| 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 | 9,868 | 7.28 | 1,044 | -4.04 | ||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 1,708 | 179 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 543,731 | 4.01 | 60,002 | 7.13 | ||||
| 2025-08-28 | NP | IFLO——VictoryShares 国际自由现金流 ETF | 911 | 96 | ||||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 1,334 | 5.54 | 140 | 11.11 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3 | 0 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 19,055 | 3.57 | 1,998 | 8.82 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 19,774 | 28.96 | 2,828 | 28.38 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-17 | 13F | 伦帕特资产管理公司 | 186,780 | 1.92 | 19,609 | 7.14 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 2,002 | 1.32 | 215 | 5.39 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 43,033 | 13.24 | 4,563 | 1.85 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 39 | 4 | ||||||
| 2025-04-10 | 13F | 联合消化控股公司 | 54,979 | 48.72 | 5,489 | 35.90 | ||||
| 2025-06-26 | NP | IQLT - iShares Edge MSCI 国际质量因子 ETF | 188,255 | 26.18 | 19,962 | 13.49 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 5,301 | 0.63 | 557 | 5.90 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 3,636,386 | 1.02 | 379,891 | 5.14 | ||||
| 2025-06-02 | 13F/A | 现代财富管理有限责任公司 | 3,876 | 387 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 58,666 | 332.61 | 6,150 | 354.21 | ||||
| 2025-08-13 | 13F | 罗伯蒂·罗伯特 | 14,000 | 3.70 | 1,468 | 8.91 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 16,160 | 37.66 | 1,670 | 45.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 373,273 | 38.49 | 53 | 39.47 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 80,681 | 85.63 | 8,458 | 85.66 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 24,176 | 6.06 | 2,534 | 11.38 | ||||
| 2025-06-26 | NP | PJRAX - PGIM QMA 国际股票基金 A 类 | 8,500 | 25.00 | 901 | 12.48 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 1,202 | 28.69 | 120 | 17.65 | ||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 3,616 | 383 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 2,777 | 0.95 | 0 | |||||
| 2025-07-25 | NP | MFSI - MFS Active International ETF | 27,067 | 44.36 | 2,910 | 49.72 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 2,059 | 216 | ||||||
| 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 | 420,240 | 1.86 | 45,091 | 4.98 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,705,468 | 20.48 | 181,791 | 27.47 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 13,914 | 588.81 | 1,453 | 615.76 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 74,838 | 1,857.57 | 7,937 | 1,864.60 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 113 | 653.33 | 12 | 1,000.00 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 3,452,820 | 12.99 | 362 | 18.36 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 59,415 | 9.40 | 6,227 | 14.89 | ||||
| 2025-07-30 | NP | DTAN - Sparkline 国际无形价值 ETF | 622 | 20.78 | 67 | 24.53 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 415,229 | 44 | 4.88 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | 3,834 | 393 | ||||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 110 | 12 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 5,365,833 | 12.84 | 563,868 | 18.78 | ||||
| 2025-08-13 | 13F | 第1832章 | 1,235,348 | 15.54 | 129,502 | 21.33 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 2,778 | 37.59 | 299 | 42.58 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 2,646 | 26.18 | 278 | 32.54 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 91,286 | 8.29 | 9,682 | -2.53 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,669 | 36.50 | 385 | 43.28 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 163,514 | 7.69 | 17,338 | -3.13 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类 | 5,882 | 24.80 | 618 | 31.28 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 3,511 | 1.12 | 368 | 6.36 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 169,300 | 38.43 | 24,212 | 37.81 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类 | 59,100 | 6.87 | 6,207 | 12.43 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,451 | 1.81 | 1,203 | 7.13 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 8,504 | 2.77 | 902 | -7.49 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 186 | 19 | ||||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 174 | 18 | ||||||
| 2025-08-29 | NP | JESSX - 骏利亨德森全球可持续股票基金 S 级 | 4,380 | 10.19 | 460 | 16.16 | ||||
| 2025-07-15 | 13F | 林奇建筑事务所/ | 5,688 | 596 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 4,439 | 465 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 2,404 | 24.50 | 252 | 30.73 | ||||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 29,351 | 5.91 | 3,077 | 11.21 | ||||
| 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 | 110,467 | 3.57 | 11,853 | 6.74 | ||||
| 2025-06-24 | NP | QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 | 3,570 | 84.40 | 378 | 64.63 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,230 | 16.69 | 339 | 22.46 | ||||
| 2025-08-25 | NP | FICS - 第一信托国际开发的资本强度 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 | 40,093 | 26.52 | 4,211 | 33.10 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 91 | 78.43 | 10 | 80.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,254,989 | 39.71 | 131,560 | 46.71 | ||||
| 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 | 82,960 | 41,588.44 | 8,799 | 41,795.24 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 2,000 | 210 | ||||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 419,088 | 2.05 | 44,438 | -8.21 | ||||
| 2025-04-28 | NP | BCIL - Bancreek 国际大型股 ETF | 9,342 | 29.55 | 973 | 19.12 | ||||
| 2025-07-31 | 13F | QV 投资者公司 | 683,472 | 12.96 | 72 | 18.33 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,363 | 248 | ||||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,074 | 78.41 | 330 | 85.39 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 2,399 | 251 | ||||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 1,825,828 | 3.28 | 191,747 | 8.65 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 800 | 33.33 | 84 | 42.37 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | 2,420 | 1.34 | 254 | 6.30 | ||||
| 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 | 34,239 | 61.21 | 3,681 | 67.20 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 558,574 | 6.71 | 58,685 | 12.30 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 407 | 41 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 10,086 | 7.96 | 1,057 | 12.33 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 5,498 | 62.76 | 576 | 70.92 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -22,935 | 309.99 | -2,409 | 331.54 | |||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 2,891 | 3.47 | 303 | 8.99 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 432,421 | 20.58 | 45,517 | 26.49 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 2,511 | 7.26 | 263 | 12.88 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 4,201 | 0.19 | 440 | 5.26 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 10 | 1 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 3,975 | 1.09 | 417 | 6.12 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 2,522 | 10.91 | 264 | 16.30 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,698,520 | 0.99 | 178,056 | 6.05 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 90,766 | 1.27 | 9,515 | 6.34 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 5,900 | 39.12 | 589 | 27.00 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 88,214 | 72.84 | 9,246 | 81.49 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 259,045 | 0.82 | 27,468 | -9.32 | ||||
| 2025-06-26 | NP | INTF - iShares Edge MSCI 多因子国际 ETF | 89,531 | 4.19 | 9,493 | -6.28 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 11,443 | 2.82 | 1,200 | 7.92 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 31,120 | 142.03 | 3,262 | 154.25 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 6,400 | 10.34 | 672 | 16.06 | ||||
| 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 | 21,146 | 1.08 | 2,242 | -9.08 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 2,887,939 | 0.83 | 306,223 | -9.30 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 9,981 | 3.31 | 1,046 | 8.51 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 2,599 | 272 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 581 | 0.35 | 61 | -1.64 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 2,591 | 8.14 | 272 | 13.39 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 49,742 | 2.95 | 5,151 | 8.37 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 6,867 | 97.44 | 720 | 107.20 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 3,250 | 44.90 | 341 | 52.47 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 229,676 | 3.62 | 24,087 | 8.85 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 23,408 | 2.21 | 2,482 | -8.04 | ||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 42,340 | 142.28 | 4,438 | 154.18 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 27,600 | 94.37 | 2,893 | 104.16 | |||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 33 | 3 | ||||||
| 2025-07-25 | NP | MVGAX - MFS 低波动性全球股票基金 A | 14,544 | 61.82 | 1,564 | 67.99 | ||||
| 2025-08-26 | NP | NOIGX - 北方国际股票基金 | 8,581 | 1.01 | 901 | 6.25 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 8,442 | 38.71 | 885 | 45.63 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 3,118 | 2.13 | 327 | 7.24 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 4,018 | 2.74 | 421 | 7.95 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 425 | 179.61 | 45 | 193.33 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,403 | 33.37 | 147 | 40.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 4 | 0 | ||||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 1,798 | 0.95 | 212 | 4.46 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 9,564 | 1,368 | ||||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 5,841 | 2.04 | 613 | 7.36 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 36,464 | 25.17 | 3,829 | 31.67 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 98,392 | 0.09 | 10,312 | 5.11 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 10,733 | 1,125 | ||||||
| 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 | 35,641 | 6.22 | 3,779 | -4.45 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 11,198 | 0.35 | 1,174 | 5.39 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 25,271 | 2,649 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 5,902 | 6.67 | 619 | 11.96 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 203,089 | 21 | ||||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 15,877 | 9.11 | 1,667 | 14.74 | ||||
| 2025-08-06 | 13F | 西耶纳管理 | 50,000 | 11.11 | 4,785 | 9.57 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 27,303 | 61.02 | 2,862 | 69.15 | ||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 496,296 | 81.91 | 52,625 | 63.62 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 2,448 | 257 | ||||||
| 2025-06-27 | NP | IDHQ - Invesco S&P International 开发的优质 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 | 10,226 | 11.55 | 1,082 | -0.18 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 13,424 | 238.05 | 1 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 83,102 | 31.06 | 8,710 | 37.60 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 9,915 | 0.17 | 990 | -8.60 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 114,758 | 8.33 | 12,029 | 15.60 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 567 | 13.40 | 59 | 20.41 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 160,703 | 2.66 | 14,348 | -0.81 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 356,625 | 418.35 | 37,377 | 444.30 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 60.00 | 3 | 100.00 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 3,393 | 47.46 | 356 | 55.02 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 5,305 | 0.04 | 556 | 5.10 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,677,184 | 281,336 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 70 | 7 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 3,437 | 43.81 | 360 | 51.26 | ||||
| 2025-07-21 | 13F | 111资本 | 19,996 | 93.68 | 2,101 | 103.98 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 7,409 | 55.68 | 786 | 39.93 | ||||
| 2025-07-16 | 13F | 劳埃德咨询服务有限公司。 | 2,835 | 0.07 | 297 | 5.32 | ||||
| 2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 1,637 | 38.03 | 163 | 26.36 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 4,487 | 7.60 | 476 | -3.26 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 77,016 | 23.79 | 8,080 | 30.08 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 185 | 25.85 | 19 | 35.71 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,607 | 169 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 17,015 | 11.32 | 1,783 | 16.92 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 28,186 | 11.03 | 3,030 | 15.17 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 708 | 44.79 | 75 | 29.82 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 1,251 | 7.84 | 134 | 11.67 | ||||
| 2025-08-14 | 13F | 普罗米索斯资本有限责任公司 | 95,584 | 4.79 | 10,016 | 9.99 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 701,786 | 1.81 | 73,562 | 6.91 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 5,961 | 0.13 | 625 | -4.00 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 4,474,424 | 2.14 | 469,608 | 7.27 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 25,700 | 11.15 | 2,694 | 16.68 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 30,212 | 115.40 | 4,321 | 114.50 | ||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 1,921 | 11.10 | 203 | -0.49 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 15,437 | 1.18 | 1,618 | 6.24 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 133,431 | 3.76 | 14,148 | -6.67 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 35,799 | 1.25 | 3,848 | 4.99 | ||||
| 2025-08-07 | 13F | 谢尔·罗莱特联合投资管理有限公司 | 517,087 | 2.35 | 54,339 | 7.72 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 241 | 0 | ||||||
| 2025-07-28 | NP | QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,885 | 32.55 | 418 | 37.62 | ||||
| 2025-08-25 | NP | DSTX - 馏分油国际基本面稳定性和价值 ETF | 3,000 | 7.14 | 314 | 12.54 | ||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 11,870 | 9.81 | 1,247 | 15.57 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 485,231 | 4.67 | 50,867 | 9.91 | ||||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 92,526 | 79.81 | 9,813 | 80.22 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 2,447 | 1.20 | 244 | -7.58 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,766 | 14.77 | 290 | 20.42 | ||||
| 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 | 57,600 | 8.07 | 6,037 | 13.46 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 7,690 | 18.95 | 806 | 24.96 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 49,880 | 9.30 | 5,228 | 14.75 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 321 | 15.05 | 32 | 6.67 | ||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 1,700 | 21.43 | 183 | 25.52 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 3,531 | 0.06 | 370 | 5.11 | ||||
| 2025-05-22 | NP | RODM - 哈特福德多因子发达市场（美国除外）ETF | 56,566 | 21.43 | 5,646 | 10.84 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 16,479 | 133.91 | 1,727 | 145.66 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 38 | 4 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,715 | 6.65 | 809 | 11.91 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 12,955 | 37.06 | 1 | |||||
| 2025-07-11 | 13F | 沃尔特公共投资公司 | 234,934 | 28.63 | 24,670 | 35.31 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 82,400 | 46.62 | 8,636 | 53.97 | ||||
| 2025-07-25 | NP | BRXAX - MFS 混合研究国际股票基金 A | 43,300 | 9.66 | 4,655 | 13.71 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,668 | 0 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 44 | 5 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 4,114 | 20.82 | 431 | 27.14 | ||||
| 2025-04-25 | 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 | 1,116 | 16.01 | 116 | 7.41 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 33,872 | 8.60 | 3,551 | 14.04 | ||||
| 2025-08-29 | NP | LSWWX - Loomis Sayles 全球配置基金 Y 级 | 452,000 | 7.44 | 47,469 | 13.02 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 63 | 7 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 9,342 | 35.27 | 979 | 42.09 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 16,528 | 2.48 | 1,732 | 7.64 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,300 | 26.92 | 346 | 33.20 | |||
| 2025-08-14 | 13F | 安盛公司 | 212,515 | 12.19 | 22,278 | 17.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,094 | 220 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,403 | 89.96 | 252 | 100.00 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 236,034 | 88.77 | 25,028 | 69.79 | ||||
| 2025-08-07 | 13F | 加利比尔资本管理有限公司 | 172,318 | 7.22 | 18,060 | 12.58 | ||||
| 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 | 5,349 | 11.67 | 562 | 17.36 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,389 | 3.35 | 0 | |||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,788 | 2.46 | 187 | 7.47 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 4,867 | 116.31 | 511 | 128.13 | ||||
| 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 | 12,994 | 100.18 | 1,378 | 100.29 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -15,338 | 40.19 | -1,611 | 47.44 | |||
| 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 | 90,069 | 3.00 | 9,550 | -7.36 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -2,485 | -263 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 611,400 | 5.71 | 63,962 | 10.69 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 150,826 | 6.26 | 15,837 | 11.67 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 39,800 | 36.30 | 4,172 | 43.12 | |||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 17,972 | 1.85 | 2 | 0.00 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 2,822 | 27.00 | 282 | 15.64 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 14,335 | 1.14 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | C环球集团控股公司 | 23,491 | 32.78 | 2 | 100.00 | ||||
| 2025-06-26 | NP | IVLU - iShares Edge MSCI 国际价值因子 ETF | 43,220 | 2.56 | 4,583 | -7.75 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 51,840 | 489.09 | 5,443 | 519.82 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 97 | 10 | ||||||
| 2025-08-29 | NP | JHISX - 骏利亨德森全球可持续股票投资组合机构股 | 1,780 | 21.17 | 187 | 27.40 |
