MGA 机构投资人持股, 买家 - Magna International Inc.

机构和基金投资人持股 - 买家

在麦格纳国际公司中开设新头寸的主要持有者包括瓦拉塔资本顾问有限公司, 齐默合伙人有限合伙人, 中西部信托公司, Nfj 投资集团有限公司, PNEAX-Virtus NFJ 股息价值基金 A, Mediolanum国际基金有限公司, 原子投资者有限合伙人, KOMP - SPDR S&P Kensho 新经济综合 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别, 斯科波斯实验室有限公司, Westerkirk资本公司, Ieq资本有限公司, Worldquant Millennium Advisors Llc, MNCSX - 美世非美国核心股票基金 I 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, 弗兰克，里默曼顾问有限责任公司, RINT - 国际发达股票主动型ETF, HAIL - SPDR S&P Kensho 智能移动 ETF, KOID——KraneShares 全球类人生物和具身智能指数 ETF, 和史蒂芬森国家银行和信托公司 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,117,589	3.26	177,887	-9.52
2025-08-13	13F	汇丰控股有限公司		261,749	4.77	10,100	18.64
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		161	5.23	6	-16.67
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		8,711	21.36	337	38.27
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		71		3
2025-08-14	13F	高盛集团公司		2,969,420	20.56	114,649	36.95
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		73,011	8.41	2,537	-5.02
2025-08-26	NP	IGRO - iShares 国际股息增长 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		112,278	9.55	4,340	24.61
2025-08-13	13F	波特兰投资顾问公司		930,400	33.72	35,967	52.09
2025-07-16	13F	十二点财富管理有限责任公司		31,194	2.67	1,204	16.67
2025-08-12	13F	APG 资产管理公司		149,800	4.32	4,923	8.99
2025-08-13	13F	箭街资本有限合伙企业		4,102,579	116.57	158,486	146.13
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-35,965	43.79	-1,390	63.53
2025-08-08	13F	创意策划		58,417	35.34	2,255	53.72
2025-08-13	13F	资本基金管理公司	Call	50,200		1,938
2025-08-13	13F	资本基金管理公司	Put	28,200	94.48	1,089	121.14
2025-07-23	13F	马里兰州退休金系统		81,187	37.25	3,141	56.30
2025-08-07	13F	传统财务顾问公司		7,610		294
2025-07-29	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		47,078	0.41	1,709	0.12
2025-08-14	13F	Nfj 投资集团有限公司		197,038		7,608
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		146,456	7.52	5,658	22.23
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		2,397,558	3.25	92,680	17.44
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		15,742	0.35	607	13.88
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-198		-8
2025-08-14	13F	原子投资者有限合伙人		56,385		2,177
2025-08-18	13F/A	加拿大国家银行/fi/	Put	524	150.72	2,025	185.07
2025-08-07	13F	中西部信托公司		203,083		7,841
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		1,092	20.40	42	40.00
2025-08-07	13F	塞拉海洋有限责任公司		68		3
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		33,927	4.91	1,177	-8.55
2025-08-12	13F	普利股权公司	Put	0		0
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		6,608		230
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		181,690	5.30	6,313	-7.73
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
2025-08-28	NP	KOMP - SPDR S&P Kensho 新经济综合 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		52,264		2,018
2025-08-12	13F	Legal & General 集团有限公司		2,752,170	36.33	106,180	54.77
2025-07-28	13F	忠利资产管理有限公司		46,600	34.34	2,453	44.63
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		6,065	6.42	211	-6.67
2025-07-22	13F	中吴投资集团有限公司		40		2
2025-07-14	13F	里奇伍德投资有限责任公司		600	20.00	23	43.75
2025-07-24	13F	罗纳德·布鲁信托公司		5,096	24.69	197	42.03
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		129,694	22.80	5,013	39.68
2025-08-13	13F	皇家基金管理有限责任公司		50,936	19,953.54	1,967	13,942.86
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		25,100	70.18	911	70.28
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		197,509	6.58	6,863	-6.59
2025-08-14	13F	第一集团贸易有限公司		13,621		526
2025-06-26	NP	FSCJX - 富达 SAI 加拿大股票指数基金		655,233	79.21	22,766	57.06
2025-08-14	13F	阿默普莱斯金融公司		56,868	14.20	2,624	26.46
2025-08-12	13F	河滨投资集团有限责任公司		5,508		213
2025-08-14	13F	第一集团贸易有限公司	Put	8,600	79.17	332	103.68
2025-08-08	13F	等投资顾问公司		120,008	2.43	4,633	16.35
2025-08-06	13F	真实财富设计有限责任公司		20	25.00	1
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		169,702	11.89	5,896	-1.93
2025-08-13	13F	第一信托顾问有限公司		134,927	21.88	5,213	38.54
2025-08-14	13F	莫克资本管理有限公司		54,000	50.00	2,085	70.40
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		285,739	61.27	10,353	59.77
2025-06-26	NP	DIHP - 维度国际高盈利ETF		123,929	0.63	4,308	-11.83
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别		3,850		149
2025-07-31	13F	奥本海默公司		9,027	5.85	349	20.42
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		11,336	54.32	411	53.93
2025-08-14	13F	加拿大皇家银行	Call	330,000		12,741
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		1,368	228.85	50	226.67
2025-08-14	13F	加拿大皇家银行		11,141,912	14.68	430,189	30.27
2025-08-08	13F	Avantax 咨询服务公司		6,676	1.71	258	15.25
2025-08-13	13F	Natixis 顾问有限公司		46,271	69.72	2
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		567,652	6.60	20,568	5.60
2025-08-27	13F/A	布林克资本投资有限公司		19,213	4.82	742	18.94
2025-08-28	NP	WDIV - SPDR 标普全球股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,136	8.41	1,703	23.07
2025-08-14	13F	完整投资管理公司		1,076,338	10.62	41,595	25.76
2025-08-14	13F	多伦多道明银行	Call	110,800	2,476.74	4,286	2,834.93
2025-08-11	13F	HighTower 顾问有限责任公司		76,552	30.53	2,956	48.27
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		124		5
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		789		27
2025-07-15	13F	准确财富管理有限责任公司		20,232	1.21	860	33.75
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		85,208	77.80	3,287	101.90
2025-08-14	13F	三菱日联证券（加拿大）有限公司		448,963	10.96	17,330	26.04
2025-08-12	13F	AlphaCore资本有限责任公司		1,927		74
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		53,509	21.59	1,943	21.22
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		123,752	281.61	4,778	333.58
2025-08-14	13F	Worldquant Millennium Advisors Llc		8,767		339
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		23		1
2025-08-12	13F	英国保诚集团		25,960		1,004
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		210,788	8.00	7,324	-5.35
2025-08-25	NP	QCVAX - Clearwater 国际基金		6,840		264
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		73,129	4.88	2,542	-8.13
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		434,020	74.03	15,087	52.49
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福		96,214	19.62	3,712	35.82
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8,571	115.24	298	89.17
2025-07-25	13F	红杉财务顾问有限责任公司		16,497		637
2025-07-24	13F	加强家庭和社区有限责任公司		2,578	17.93	88	-4.40
2025-08-11	13F	私人顾问集团有限责任公司		12,036	4.51	465	18.67
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,314	4.38	128	19.63
2025-07-14	13F	矩阵信托公司		4,190	2.52	0
2025-08-29	NP	NEFOX - Natixis Oakmark 基金 A 类		238,000	4.94	9,189	19.21
2025-07-16	13F	史蒂芬森国家银行和信托公司		4,338		167
2025-08-08	13F	Pnc 金融服务集团公司		12,420	30.86	480	48.76
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		337,301	2.77	13,012	16.67
2025-08-05	13F	Fullcircle Wealth Llc		20,783	1.68	861	22.86
2025-07-24	13F	阿盖尔资本管理公司		12,600	1.61	486	15.44
2025-08-01	13F	ACR Alpine 资本研究有限责任公司		6,018,606	0.61	232,378	14.28
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		22,717	15.51	877	31.29
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		62,208	24.81	2,157	8.77
2025-07-28	13F	里索尔兹财富管理		22,532	252.39	870	300.46
2025-08-13	13F	斑眼贸易有限责任公司	Call	98,100	97.78	3,788	124.75
2025-08-13	13F	斑眼贸易有限责任公司	Put	72,900	59.52	2,815	81.20
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		316,930	0.82	11,012	-11.64
2025-08-14	13F	两西格码投资有限合伙人		100,141	4.88	3,866	19.14
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		13,200	880.68	510	580.00
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		928	28.35	36	45.83
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金		568	300.00	22	425.00
2025-08-15	13F	大西人寿保险公司 /can/		327,697	97.27	13	140.00
2025-08-11	13F	道明沃特豪斯加拿大公司		1,049,989	16.60	41,956	25.13
2025-08-14	13F	制造商人寿保险公司		590,143	9.49	22,693	23.21
2025-07-11	13F	远远财务顾问有限责任公司		1,431	385.08	55	450.00
2025-08-13	13F	文艺复兴科技有限公司		572,884		22,119
2025-08-12	13F	霍尔德内斯投资公司		5,754		222
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		193,998	62.97	6,743	42.80
2025-08-14	13F	哈里斯联合有限合伙人		7,302,690	2.50	281,957	16.43
2025-07-16	13F	肯德尔资本管理公司		8,465		327
2025-08-08	13F	莱特科、布罗索联合公司		4,051,430	2.33	156,297	16.17
2025-08-08	13F	拉森金融集团有限责任公司		28	180.00	1
2025-08-13	13F	洛伊特霍尔德集团有限公司		10,042		388
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,365	13.57	1,058	29.22
2025-08-14	13F	CIBC 世界市场公司		6,429,904	11.31	248,747	26.67
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		112,417	17.30	3,906	2.79
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		491	4.25	17	-5.56
2025-08-04	13F	资产标记公司		0		0
2025-07-31	13F	QV 投资者公司		651,377	0.60	25	13.64
2025-08-04	13F	AMG 国家信托银行		66,705	0.61	2,575	14.29
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		33,812	1.04	1,305	14.78
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		4,100	5.13	143	-7.79
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		253,362	90.99	9,794	117.24
2025-08-28	NP	KOID——KraneShares 全球类人生物和具身智能指数 ETF		5,271		203
2025-08-11	13F	Qsemble 资本管理有限合伙人		7,920		306
2025-08-14	13F	曼氏集团		104,271	97.05	4,026	123.86
2025-08-15	13F	CI 私人财富有限责任公司		31,087	38.81	1,200	57.69
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,707	11.76	6,696	-2.06
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		141		5
2025-08-12	13F	熵技术有限公司		12,170	92.47	470	119.16
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		909	6.57	32	-6.06
2025-08-04	13F	创意金融设计公司 /adv		284	1.43	11	11.11
2025-07-31	13F	180 财富顾问有限公司		5,527		213
2025-08-14	13F/A	斯科波斯实验室有限公司		27,489		1,061
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,701	87.71	1,651	113.45
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		3,769		146
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		788	1.16	27	-10.00
2025-08-20	NP	RINT - 国际发达股票主动型ETF		6,158		238
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		9,603	181.28	334	120.53
2025-08-14	13F	弗默尔有限公司		510,708	15.48	19,742	31.34
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		42,600	100.94	1,645	128.33
2025-08-05	13F	GPS 财富策略集团有限责任公司		40	29.03	2	0.00
2025-07-22	13F	麦克尔亨尼谢菲尔德资本管理有限责任公司		20,000		18
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		18,978		645
2025-07-25	13F	LRI 投资有限责任公司		704		27
2025-07-10	13F	财富增值咨询服务有限公司		40,405	5.33	1,682	29.01
2025-07-25	13F	Pzena 投资管理有限公司		29,502,929	3.70	1,553,034	11.61
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		15,073	54.03	583	75.30
2025-07-21	13F	凭证 Qtrade 证券公司		69,555	2.57	3,790	-5.42
2025-05-22	NP	AQRNX - AQR N 类多资产基金		7,607	201.39	259	145.71
2025-08-28	NP	HAIL - SPDR S&P Kensho 智能移动 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		5,414		209
2025-08-12	13F	瑞士国家银行		813,300	6.48	31,318	20.56
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		43,455		1,678
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		2,640		102
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		25,637	28.04	990	45.44
2025-08-14	13F	斯蒂菲尔金融公司		64,125	0.87	2,476	14.58
2025-08-01	13F	Y-Intercept (香港) 有限公司		21,951		848
2025-08-13	13F	基尔特集团有限公司		7		0
2025-03-27	NP	IIGIX - Voya 多管理人国际股票基金 I 类		55,621	1.06	2,205	1.52
2025-08-01	13F	Envestnet资产管理公司		1,387,101	2.10	53,556	15.98
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,523	47.98	98	70.18
2025-08-14	13F	道富银行		57,558		2,222
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		56,357		2,046
2025-07-25	13F	CWM有限公司		1,821	121.26	0
2025-08-14	13F	齐默合伙人有限合伙人		272,250		10,512
2025-08-15	13F	财富合作有限责任公司		386	49.61	15	75.00
2025-06-26	NP	MSTVX - 晨星另类基金				19	-42.42
2025-08-07	13F	英杰华公司		187,606	134.44	7,251	166.45
2025-06-27	NP	PID - Invesco International Dividend Achievers 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		738,605	26.79	25,674	11.10
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		235,400	20.78	8,546	20.39
2025-08-14	13F	Ieq资本有限公司		11,133		430
2025-09-04	13F/A	顾问集团控股公司		22,121	5.15	853	19.30
2025-07-09	13F	万通信托公司 Fsb/adv		646	35.71	25	50.00
2025-08-14	13F	安盛公司		16,040		619
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		747	7.79	26	-7.41
2025-08-12	13F	顾问资产管理公司		36,978	3.68	1,428	17.74
2025-08-14	13F	长城汽车顾问有限责任公司		372	102.17	14	133.33
2025-07-16	13F	签名有限责任公司		10,275	72.23	397	96.04
2025-06-26	NP	EUSM-Eventide 美国市场 ETF		10,908	30.81	379	14.85
2025-08-14	13F	简街集团有限责任公司	Put	49,200	602.86	1,900	701.27
2025-08-14	13F	新弗农资本控股 II 有限责任公司		1,397		54
2025-08-14	13F	简街集团有限责任公司	Call	76,200	94.39	2,942	120.87
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类		63,547	284.27	2,160	212.45
2025-05-22	NP	GONIX - Gotham 中性基金机构类		2,031	142.65	69	102.94
2025-08-29	NP	OAKMX - Oakmark 基金投资者类别		5,400,000	0.74	208,494	14.43
2025-06-30	NP	VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,868,232	5.80	238,740	-7.30
2025-08-05	13F	Versor投资有限公司		8,100		313
2025-05-14	13F	法国农业信贷银行		9,573	88.41	325	53.30
2025-08-13	13F	德克萨斯州雇员退休制度		2,713		0
2025-08-08	13F	Geode资本管理有限公司		2,015,407	20.18	77,332	36.53
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		136,209		5,259
2025-07-28	13F	安联资产管理有限公司		141,340	840.70	5,453	969.02
2025-08-14	13F	魁北克加丁储蓄银行联合会		2,640,744	7.09	101,413	20.95
2025-08-14	13F	凯普斯通投资顾问有限公司		8,766		338
2025-08-12	13F	嘉信理财投资管理公司		1,599,291	8.31	61,712	22.98
2025-08-14	13F	瑞银集团		418,295	1.06	16,150	14.80
2025-08-11	13F	花旗集团		328,543	49.03	12,675	69.19
2025-08-07	13F	康纳克拉克伦投资管理有限公司		1,166,588	1,121.56	45,125	1,290.14
2025-08-08	13F	SBI 证券股份有限公司		5,597	4.15	216	18.68
2025-08-15	13F	Kestra 咨询服务有限责任公司		69,665	4.73	2,690	18.98
2025-05-15	13F	卡普罗克集团有限公司		14,756	18.46	502	-3.65
2025-07-28	13F	双树管理有限公司	Call	371,100	125.59	14,328	156.27
2025-07-30	13F	Deka银行德意志Girozentrale		98,577	0.18	4	0.00
2025-08-18	13F/A	加拿大国家银行/fi/		2,952,670	10.46	113,795	25.30
2025-07-09	13F	网关投资顾问有限公司		45,264		1,748
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		737		25
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		7,661	7.13	296	21.40
2025-08-14	13F	立体派系统策略有限责任公司		67,052	198.34	2,590	238.87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		595	0.51	23	15.00
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		968	8.28	33	14.29
2025-07-08	13F	并行顾问有限责任公司		2,498	115.34	96	146.15
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		217,387	8.38	7,892	8.04
2025-08-14	13F	IPG 投资顾问有限责任公司		589,309	36.86	22,753	55.47
2025-08-11	13F	瓦拉塔资本顾问有限公司	Call	300,000		11,583
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		382,921	0.16	14,785	13.77
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		115		4
2025-08-04	13F	汉兹金融服务公司		30,847	2.14	1	0.00
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		261,267	14.86	10,100	30.63
2025-08-12	13F	德意志银行\		534,521	21.19	20,638	37.66
2025-05-23	NP	SHRT - Gotham 空头策略 ETF		2,499		85
2025-08-14	13F	Sagard 控股管理公司		423		16
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		38,662	10.15	1,404	9.78
2025-08-11	13F	野村资产管理有限公司		0		0
2025-08-14	13F	匡蒂诺资本管理有限公司		56,851	146.48	2,195	180.33
2025-08-08	13F	安大略省教师养老金计划委员会		197,904	21.63	7,655	38.40
2025-08-11	13F	贝尔投资顾问公司		157		6
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		8,228	10.89	318	26.19
2025-08-14	13F	韦瑟比资产管理公司		6,688	17.52	258	8.86
2025-08-05	13F	纽约梅隆银行		254,557	0.81	9,828	14.52
2025-08-14	13F	Peak6有限责任公司	Call	815,900	167.95	31,502	204.39
2025-08-08	13F	英泰投资管理有限公司		279,080		10,766
2025-07-28	13F	海龟溪财富顾问有限责任公司		9,528		368
2025-08-08	13F	三菱日联信托银行		162,700		6,293
2025-08-12	13F	Trexquant 投资有限责任公司		228,216	85.36	8,811	110.59
2025-08-13	13F	Westerkirk资本公司		13,600		525
2025-07-31	13F	ARGA 投资管理有限合伙人		3,114,386	3.89	120,366	18.13
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,415		55
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		258,467	9.65	9,979	24.55
2025-08-08	13F	十字马克全球控股公司		13,271	30.10	512	47.98
2025-08-07	13F	卫报合伙公司		201,975	6.96	8,553	40.98
2025-08-25	NP	ROBT - First Trust 纳斯达克人工智能和机器人 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		57,373	2.23	2,215	16.15
2025-07-22	13F	净值顾问小组		7,677	9.83	296	24.89
2025-08-11	13F	西方财富管理有限责任公司		6,454	24.67	249	15.28
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		8,744		337
2025-08-05	13F	Simplex 贸易有限公司	Put	127,600	111.61	5	100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,766		1,382
2025-08-04	13F	巴克财富策略有限责任公司		286,406	11.93	11,058	27.16
2025-08-05	13F	蒙特利尔银行/can/	Put	201,600	0.80	7,798	14.71
2025-08-13	13F	百达资产管理控股公司		114,676	10.58	4,424	25.51
2025-08-12	13F	Mediolanum国际基金有限公司		119,750		4,618
2025-07-25	13F	正义投资有限责任公司		24,787	53.12	957	74.00
2025-08-13	13F	耶鲁山投资顾问有限公司		20		1
2025-08-14	13F	第一资产管理有限公司		4,918		353
2025-08-13	13F	西北及道德投资有限公司		446,193	0.94	17,240	14.68
2025-07-31	13F	惠普伍德顾问有限公司		11	22.22	0
2025-08-07	13F	谢尔·罗莱特联合投资管理有限公司		1,009,748	2.63	39,058	16.78
2025-08-13	13F	丰业资本公司		483,100	7.16	18,553	21.06
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		201		8
2025-08-26	NP	GMOI——GMO 国际价值 ETF		14,694	30.29	567	48.04
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		76,926	3.90	2,673	-8.96
2025-07-25	13F	Lincluden管理有限公司		721,107	9.52	28	22.73
2025-08-14	13F	德肖公司	Put	208,700	13.92	8,070	29.58
2025-08-12	13F	帕瑟顾问公司		172,008		6,649
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		58,779	17.94	2,042	3.39
2025-08-14	13F	德肖公司	Call	44,400	12.69	1,714	28.01
2025-08-14	13F	维登咨询有限责任公司		59,636	6.68	2,301	21.17
2025-08-14	13F	综合财富概念有限责任公司		13,995	105.57	540	133.77
2025-08-13	13F	景顺有限公司		1,457,089	10.62	56,258	25.65
2025-08-14	13F	千禧管理有限公司		1,034,352	31.20	39,941	49.01
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	67,200	42.98	2,595	62.43
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	114,200	82.72	4,409	107.58
2025-08-13	13F	联合爱马仕有限公司		77,033	34.50	2,974	52.83
2025-08-14	13F	托罗索投资有限责任公司		22,862	0.40	883	13.95
2025-07-16	13F	签名资源资本管理有限责任公司		6		0
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		797,813	13.26	28,908	12.20
2025-08-06	13F	联邦股权服务有限公司		10,528	18.21	0
2025-08-14	13F	FIL有限公司		6,435,007	48.10	248,753	68.45
2025-08-14	13F	埃文泰德资产管理有限公司		19,713	54.65	758	75.06
2025-08-14	13F	惠灵顿管理集团有限责任公司		291,035	50.25	11,228	70.57
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-20,647	262.16	-798	313.47
2025-08-14	13F	范埃克联合公司		8,374	15.04	0
2025-08-14	13F	牧羊人卡普兰克罗楚克有限责任公司		22,272	12.05	860	27.26
2025-08-11	13F	弗兰克，里默曼顾问有限责任公司		6,380		246
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		953	119.59	35	126.67
2025-07-31	13F	剑桥投资研究顾问公司		6,497		0
2025-08-14	13F	工程师门经理 LP		49,248	213.98	1,901	256.66
2025-08-12	13F	富兰克林资源公司		80,214	2.54	3,102	16.66
2025-08-18	13F	吉诺斯财富管理公司		1,958	77.68	76	102.70
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		17,797	5.90	646	5.56
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		345,464	3.10	12,541	2.77
2025-08-12	13F	奥肖内西资产管理有限公司		141,885	123.13	5,481	153.63
2025-07-10	13F	锰服务 Vermogensbeheer BV		99,608	3.00	4	0.00
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		1,560		60
2025-08-12	13F	MAI资本管理		441	221.90	17	325.00
2025-08-07	13F	第1620章		7,983	0.34	308	14.07
2025-07-10	13F	阿迪克斯财富管理有限公司		82		3
2025-07-28	13F	贝福瑞斯特资本有限公司		15,403	1.57	595	15.34
2025-08-12	NP	PGVFX - 北极星全球价值基金		83,408	1.36	3,224	15.31
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		2,829	-124.18	109	-127.46
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		34,842		1,347
2025-08-07	13F	奥尔沃斯金融有限公司		600	166.67	23	228.57
2025-08-12	13F	贝莱德公司		492,528	59.04	19,017	80.66
2025-08-18	13F	金刚狼贸易有限公司		34,290	108.49	1,318	135.78
2025-08-13	13F	华尔街眼资本有限责任公司	Put	35,300	443.08	1,363	519.09
2025-08-13	13F	挪威银行		3,822,523		147,855
2025-08-12	13F	摩根大通公司		1,748,845	6.74	67,523	21.25
2025-08-11	13F	特劳布资本管理有限公司		944		36
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		3,234	0.65	112	-11.81
2025-08-13	13F	韩国投资公司		198,468	476.69	7,657	554.92
2025-08-13	13F	华尔街眼资本有限责任公司	Call	38,700	37.23	1,494	55.95
2025-08-18	13F	金刚狼贸易有限公司	Put	32,700	17.63	1,257	33.02
2025-07-28	13F	中科威金融集团		1,483	0.61	0
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		549,545	1.85	19,094	-10.74
2025-08-14	13F	Citadel 顾问有限公司	Call	117,300	250.15	4,529	297.89
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		46,676	4.73	1,622	-8.21
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		5,856	81.69	199	50.76
2025-08-11	13F	先锋集团公司		11,732,030	3.00	453,513	17.15
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		617	4.93	21	-8.70
2025-08-13	13F	诚信合作伙伴有限责任公司		35,327	30.57	1,364	48.42
2025-07-28	13F	布林莫尔信托公司		1,300	333.33	50	400.00
2025-08-14	13F	Citadel 顾问有限公司	Put	159,800	63.90	6,170	86.15
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		75,800	2.71	2,924	16.63
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		118,552	0.99	4,119	-11.48
2025-08-14	13F	韦克斯福德资本有限责任公司		1,315		51
2025-07-21	13F	美洲咨询服务有限责任公司		66		3
2025-08-14	13F	SIG 北方贸易公司、ULC	Call	234,500	23.29	9,054	40.07
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		40,200	7.77	1,397	-5.54
2025-07-23	13F	壳牌资产管理公司		40,457	182.01	2
2025-08-08	13F	SG美洲证券有限责任公司		54,631	0.35	2	100.00
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		6,712	298.10	259	354.39
2025-08-14	13F	都铎投资公司等	Call	37,500	61.64	1,448	83.63
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		604,883	1.18	21,026	-11.34
2025-08-14	13F	都铎投资公司等	Put	12,500	37.36	483	55.99
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		7,016	10.52	271	26.05
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		3,806,607	1.18	132,262	-11.33
2025-08-07	13F	三菱UFJ国际资产管理有限公司		9,318		360
2025-07-30	13F	遗产财富资产管理有限责任公司		10,514	4.44	406	18.42

DE:MGA	€39.23
MX:MGA N
CA:MG	CA$63.51

MGA / Magna International Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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