机构和基金投资人持股 - 买家
在努控股有限公司中开设新头寸的主要持有者包括 Squadra 投资 - Gestao De Recursos Ltda。, 七泉财富集团有限责任公司, 曼宁纳皮尔顾问有限公司, 阿鲁亚资本管理有限公司, Spear Holdings RSC 有限公司, Kinetic Partners 管理有限合伙人, 长荣优质基金有限公司, Capitolis Liquid 全球市场有限责任公司, CLCEX - 多经理大盘成长策略基金机构类, IWY - iShares Russell 200 强增长 ETF, 梅泰克全球投资有限责任公司, 参议员投资集团有限合伙人, OALGX - 最佳大盘成长基金 A 类, 萨吉尔资本有限责任公司, BGAFX - 巴伦全球优势基金, 探索资本管理有限责任公司, 科图创新战略基金, 卓越基金管理有限公司, 阿德斯利咨询合作伙伴有限公司, 和 交易所交易概念有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 康帝基资本管理（香港）有限公司 | 38,624,785 | 18.57 | 529,932 | 58.86 | ||||
| 2025-06-26 | NP | FSGEX - 富达系列全球除美国指数基金 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 | 5,866,487 | 5.12 | 72,920 | -1.31 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 16,688,125 | 21.86 | 228,961 | 63.27 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 19,928 | 273 | ||||||
| 2025-07-25 | 13F | 星座投资与参与有限公司 | 1,385,541 | 80.00 | 19,010 | 141.17 | ||||
| 2025-07-29 | 13F | INCA投资有限责任公司 | 1,864,199 | 82.11 | 25,577 | 144.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 6,352 | 694.00 | 87 | 975.00 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 94,800 | 1,301 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 383,887 | 220.73 | 5,267 | 329.88 | ||||
| 2025-06-26 | NP | CBSE - Clough 精选股票 ETF | 57,944 | 720 | ||||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 12,569 | 172 | ||||||
| 2025-08-13 | 13F | 资本世界投资者 | 10,227,391 | 0.82 | 140,320 | 35.09 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 50,031 | 686 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 800 | 100.00 | 0 | |||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 43,911 | 11.64 | 527 | 24.88 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 282,825 | 91.33 | 3,880 | 156.44 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 64,052 | 87.13 | 879 | 150.86 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 2,325 | 474.07 | 32 | 675.00 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 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 | 14,583 | 0.60 | 175 | 12.90 | ||||
| 2025-08-27 | NP | CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 | 5,798,604 | 8.68 | 79,557 | 45.62 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 317,413 | 4.24 | 4,354 | 39.61 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,620 | 8.76 | 36 | 45.83 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 12,827 | 176 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 424,298 | 1.06 | 5,821 | 35.40 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 704,492 | 2.26 | 8,461 | 14.25 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 125,320 | 47.57 | 1,719 | 97.81 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 13,033 | 17.16 | 179 | 57.52 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 29,402 | 16.48 | 403 | 56.20 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 1,491,469 | 0.44 | 20 | 33.33 | ||||
| 2025-08-15 | 13F | 梅泰克全球投资有限责任公司 | 1,433,124 | 19,198 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 30,690 | 39.79 | 421 | 87.95 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 678,958 | 28.94 | 9,315 | 72.76 | ||||
| 2025-08-14 | 13F | LTS One 管理有限合伙人 | 1,585,000 | 134.81 | 21,746 | 214.61 | ||||
| 2025-06-26 | NP | FFGX - 富达基本面全球（美国除外）ETF | 3,905 | 0.80 | 49 | -5.88 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 38,653 | 34.15 | 1 | |||||
| 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 | 2,464,400 | 40.01 | 33,812 | 87.60 | ||||
| 2025-08-14 | 13F | 恩格尔资本管理有限合伙人 | 987,000 | 18.92 | 13,542 | 59.32 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 10,383,266 | 42.10 | 142,458 | 90.40 | ||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 4,356,799 | 27.76 | 59,775 | 71.18 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 | 12,000,586 | 107.54 | 144,127 | 131.87 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 2,692,460 | 2,876.11 | 36,941 | 3,889.20 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 1,797,246 | 5.58 | 22,340 | -0.88 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 484,580 | 41.68 | 6,648 | 89.83 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 23,086 | 23.28 | 317 | 65.45 | ||||
| 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 | 2,208,566 | 38.84 | 30,302 | 86.02 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 11,729 | 161 | ||||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 114,200 | 2.79 | 1,567 | 37.73 | ||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 208,594 | 12.64 | 2,862 | 50.90 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 21,658 | 297 | ||||||
| 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 | 80,379 | 17.80 | 999 | 10.63 | ||||
| 2025-08-18 | NP | 科图创新战略基金 | 554,414 | 7,607 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 45,668,264 | 626,569 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 82,015 | 259.59 | 1,125 | 382.83 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 208,921 | 47.14 | 2,866 | 97.25 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 27,619 | 105.27 | 379 | 175.91 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 18,187 | 0.31 | 229 | 13.37 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 16,202 | 37.97 | 222 | 85.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 29,180,545 | 6.93 | 400,357 | 43.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 60,400 | 33.92 | 829 | 79.61 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 128,600 | 1,764 | |||||
| 2025-07-16 | 13F | 阿灵顿资本管理公司 | 26,392 | 16.56 | 362 | 56.71 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 3,140,324 | 43,085 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 6,580,243 | 90,281 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 209,600 | 2,876 | |||||
| 2025-05-12 | 13F | 桑迪泉银行 | 2,700 | 107.69 | 28 | 107.69 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 583,291 | 7.96 | 8,003 | 44.65 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 64,816,042 | 10.40 | 889,276 | 47.92 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 40,429 | 555 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 61,336 | 3.17 | 842 | 38.32 | ||||
| 2025-08-14 | 13F | Kinetic Partners 管理有限合伙人 | 2,317,528 | 31,796 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 241 | 3 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 18,248 | 36.13 | 250 | 82.48 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 74,405 | 31.54 | 1,021 | 76.17 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 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 | 1,665 | 4.13 | 20 | 11.76 | ||||
| 2025-06-25 | NP | ARKF - ARK 金融科技创新 ETF | 1,224,758 | 5.64 | 15,224 | -0.82 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 18,700 | 257 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 177,000 | 2,428 | |||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 21,737,851 | 30.21 | 298,243 | 74.47 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 618,751 | 1.97 | 8,489 | 36.63 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 64,814 | 104 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 76,606 | 793 | ||||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 6,430 | 88 | ||||||
| 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 | 1,419,186 | 11.31 | 17,640 | 4.50 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 116,658 | 8.75 | 1,601 | 45.72 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 3,198,384 | 6.59 | 43,882 | 42.81 | ||||
| 2025-08-14 | 13F | 绝对合作伙伴 Gestao de Recursos Ltda | 2,656,514 | 178.09 | 36,447 | 272.59 | ||||
| 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 | 86,224 | 12.26 | 1,183 | 50.38 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 182,657 | 1.16 | 2,506 | 35.61 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 100 | 1 | ||||||
| 2025-04-22 | NP | GINN - 高盛创新股票 ETF | 66,063 | 0.37 | 710 | -13.83 | ||||
| 2025-07-22 | NP | GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF | 231,211 | 15.53 | 2,777 | 29.06 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,619 | 68.82 | 17 | 77.78 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 41,962,679 | 38.06 | 575,728 | 84.98 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 33,045 | 453 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 135,537 | 1,860 | ||||||
| 2025-08-26 | NP | TTEQ-T. Rowe Price 科技 ETF | 15,968 | 31.93 | 219 | 78.05 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 71,000 | 974 | |||||
| 2025-07-31 | 13F | R平方有限公司 | 20,720 | 284 | ||||||
| 2025-07-29 | NP | PFSAX - PGIM Jennison 金融服务基金 A 类 | 156,568 | 9.44 | 1,880 | 22.32 | ||||
| 2025-08-14 | 13F | 探索资本管理有限公司/CT | 606,330 | 8,319 | ||||||
| 2025-08-14 | 13F | 尤利西斯管理有限责任公司 | 90,000 | 50.00 | 1,235 | 100.98 | ||||
| 2025-07-28 | NP | NSI——国家安全新兴市场指数ETF | 6,371 | 38.47 | 77 | 55.10 | ||||
| 2025-07-25 | NP | EQLT - iShares MSCI 新兴市场质量因子 ETF | 7,763 | 2.36 | 93 | 14.81 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 26,764 | 13.04 | 367 | 51.65 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,610 | 36 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 3,311,134 | 45,445 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 23,378 | 286 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 41,300 | 567 | |||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 90,596 | 0.52 | 1,243 | 34.71 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 823,709 | 13.37 | 10,239 | 6.44 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 34,600 | 475 | |||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 16,451 | 226 | ||||||
| 2025-08-14 | 13F | ThornTree 资本合伙公司 | 2,812,435 | 7.33 | 38,587 | 43.81 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 316,931 | 4,348 | ||||||
| 2025-07-22 | NP | GSEE - 高盛 MarketBeta 新兴市场股票 ETF | 42,573 | 3.32 | 511 | 15.61 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 425,973 | 20.31 | 5,844 | 61.21 | ||||
| 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 | 1,644,900 | 49.08 | 22,568 | 99.75 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 98,791 | 1,355 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 48,300 | 495 | |||||
| 2025-08-07 | 13F | 四帆资本 | 2,275,411 | 31,219 | ||||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 17,797 | 0.98 | 244 | 35.56 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | Call | 330,000 | 4,528 | |||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 1,500 | 275.00 | 21 | 400.00 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 10,130 | 104 | ||||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 52,190 | 29.55 | 649 | 21.58 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 63,300 | 648 | |||||
| 2025-08-04 | 13F | 联合银行 | 240,186 | 5.54 | 3 | 50.00 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 1,150,738 | 15,788 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 67,053 | 4.93 | 920 | 40.52 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 14,063 | 68.58 | 193 | 125.88 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 5,255,672 | 36.59 | 72,108 | 83.01 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 | 35,520 | 8.89 | 442 | 2.32 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 54,504,428 | 5.95 | 747,801 | 41.96 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 64,381 | 0.55 | 799 | 21.83 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 122,309 | 7.88 | 1,678 | 44.66 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 530,635 | 6.85 | 7,280 | 43.17 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 7,757,100 | 46.96 | 106,427 | 96.91 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 6,695,100 | 35.35 | 91,857 | 81.35 | |||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 5,920 | 2.97 | 81 | 39.66 | ||||
| 2025-07-29 | NP | PJBF-PGIM Jennison 美好未来 ETF | 23,932 | 21.95 | 287 | 36.67 | ||||
| 2025-08-28 | NP | 阿伯丁智利基金公司 | 321,598 | 12.07 | 4,412 | 50.17 | ||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 153,396 | 253.25 | 2 | |||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 85,448 | 15.60 | 1,172 | 55.03 | ||||
| 2025-08-21 | NP | MXENX - Great-West 新兴市场股票基金机构类别 | 435,335 | 85.45 | 5,973 | 148.52 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 194,056 | 3.37 | 2,662 | 38.50 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 18,258 | 250 | ||||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | Call | 11,000 | 100.00 | 151 | 167.86 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 14,691,671 | 106.27 | 201,570 | 176.38 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 5,166,534 | 15.69 | 70,784 | 54.73 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 18,425 | 253 | ||||||
| 2025-08-27 | NP | PLBEX - Plumb 股票基金 | 52,000 | 713 | ||||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 18,982 | 7.79 | 228 | 20.11 | ||||
| 2025-08-27 | NP | TSEL - Touchstone Sands Capital 美国精选成长型 ETF | 173,247 | 58.39 | 2,377 | 112.14 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 28,147,188 | 33.35 | 338,048 | 48.97 | ||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 14,677 | 2.79 | 201 | 37.67 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 779,141 | 10,690 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 955,592 | 8.49 | 13 | 44.44 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 18,932 | 18.52 | 260 | 58.90 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,800 | 38 | ||||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 50,208 | 9.82 | 689 | 47.01 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 392,502 | 2.52 | 5 | 66.67 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 1,885,857 | 21.55 | 25,874 | 62.85 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 1,444 | 20 | ||||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 34,674 | 4.40 | 476 | 39.71 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 45 | 1 | ||||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 3,851,099 | 10.45 | 47,869 | 3.70 | ||||
| 2025-06-26 | NP | TEMRX - TIAA-CREF 新兴市场股票基金零售类别 | 711,691 | 49.83 | 8,846 | 40.68 | ||||
| 2025-07-25 | NP | ESGE - iShares ESG MSCI 新兴市场 ETF | 1,197,727 | 4.80 | 14,385 | 17.09 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 83,705 | 0.36 | 1 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 157,862 | 10.75 | 2,166 | 48.39 | ||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 5,435,076 | 81.61 | 74,569 | 143.33 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 | 31,288 | 414 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 407,900 | 3,446.96 | 5,596 | 4,682.91 | |||
| 2025-08-19 | 13F | 坎贝尔资本管理公司 | 206,000 | 1,273.33 | 2,826 | 1,747.06 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 2,436,500 | 125.16 | 33,429 | 201.70 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 126,292 | 613.35 | 1,733 | 856.91 | ||||
| 2025-06-13 | NP | JETIX - abrdn 全球股票影响力基金机构级 | 54,538 | 678 | ||||||
| 2025-07-23 | 13F | 布罗德里克·布赖恩·C | 74,658 | 137.28 | 1,024 | 218.01 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 288 | 34.58 | 4 | 50.00 | ||||
| 2025-08-13 | 13F | NZS 资本有限责任公司 | 2,400,684 | 19.95 | 32,937 | 60.72 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 174,264 | 78.36 | 1,784 | 76.28 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 744 | 10 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 2,487,100 | 0.03 | 34,123 | 34.03 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 690,214 | 27.56 | 8,579 | 19.77 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 18,870,590 | 28.17 | 258,904 | 71.73 | ||||
| 2025-08-07 | 13F | 艾伦投资管理有限公司 | 3,355,935 | 14.10 | 46,043 | 52.89 | ||||
| 2025-08-14 | 13F | 道富银行 | 91,238,735 | 2.42 | 1,251,795 | 37.23 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 149,823 | 8.66 | 2,056 | 45.64 | ||||
| 2025-05-23 | NP | BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 | 335,045 | 3,431 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 81,639 | 8.84 | 1 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 2,120,370 | 7.16 | 26,356 | 0.60 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 71,371 | 6.55 | 979 | 42.92 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 901,422 | 6.42 | 12,308 | 41.70 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 208 | 35.95 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 19,708,600 | 11.85 | 270,402 | 49.87 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 22,568,217 | 3.38 | 309,636 | 38.51 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 97,980 | 1,344 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 37,156 | 38.52 | 510 | 85.77 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 22,901 | 0 | ||||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 689,884 | 18.90 | 8,575 | 11.62 | ||||
| 2025-07-25 | NP | EEM - iShares MSCI 新兴市场 ETF | 6,654,915 | 8.30 | 79,926 | 21.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2,300 | 32 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 54,275 | 45.53 | 745 | 95.28 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 26,060 | 89.87 | 358 | 151.41 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 147,590 | 119.01 | 2,025 | 193.33 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 295,582 | 6.99 | 4 | 100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 556,455 | 2.32 | 6,917 | -3.94 | ||||
| 2025-08-26 | NP | POLCX - 极地资本新兴市场除华星基金 | 2,748 | 6.97 | 38 | 42.31 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 522,000 | 8,265 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 19,309 | 17.02 | 265 | 57.14 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 186,921 | 8.78 | 2,565 | 45.76 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 2,367,602 | 0.98 | 24,244 | -0.19 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 32,328 | 444 | ||||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 47,226 | 648 | ||||||
| 2025-08-14 | 13F | Dynamo Administracao de Recursos Ltda。 | 999,030 | 381.16 | 13,707 | 544.68 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 628,379 | 4.86 | 8,621 | 44.31 | ||||
| 2025-08-14 | 13F | 长荣优质基金有限公司 | 2,260,800 | 31,018 | ||||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 15,002 | 206 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 329,602 | 14.73 | 4,522 | 53.76 | ||||
| 2025-08-14 | 13F | Atreides 管理有限合伙人 | 2,744,184 | 37,650 | ||||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 1,131,884 | 33.56 | 15,529 | 78.95 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 39,046 | 428.65 | 536 | 613.33 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 56,372 | 773 | ||||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 33,298 | 457 | ||||||
| 2025-06-26 | NP | PWJAX - PGIM Jennison 国际机会基金 A 级 | 5,862,466 | 2.12 | 72,870 | -4.13 | ||||
| 2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 55,000 | 7.84 | 755 | 44.44 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,660 | 23 | ||||||
| 2025-08-15 | 13F | 杜肯家族办公室有限责任公司 | 3,415,365 | 47 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | Put | 409,500 | 5,618 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,885,440 | 374.52 | 25,868 | 535.89 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 50,802 | 49.76 | 673 | 91.74 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 243,806 | 14.54 | 3,345 | 53.51 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 79,445 | 40.81 | 1,090 | 88.73 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 11,261 | 268.37 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 13,723,376 | 31.77 | 188,285 | 76.55 | ||||
| 2025-08-14 | 13F | 里比特管理有限公司 | 29,320,800 | 8.35 | 402,281 | 45.17 | ||||
| 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 | 4,845,304 | 43.03 | 66,478 | 91.64 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 12,188,600 | 18.54 | 167,228 | 58.83 | |||
| 2025-08-12 | 13F | MAI资本管理 | 8,509 | 6.58 | 117 | 43.21 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 327,236 | 4,490 | ||||||
| 2025-08-14 | 13F | 阿鲁亚资本管理有限公司 | 3,489,501 | 47,876 | ||||||
| 2025-06-24 | NP | JEMA - 摩根大通新兴市场股票核心 ETF | 506,905 | 414.28 | 6,301 | 382.76 | ||||
| 2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 800,000 | 11.11 | 10,976 | 48.89 | ||||
| 2025-08-12 | 13F | Mmbg 投资顾问公司 | 56,715 | 39.99 | 778 | 87.92 | ||||
| 2025-08-11 | 13F | 核心财富合作伙伴有限责任公司 | 12,500 | 8.70 | 172 | 46.15 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 599,167 | 224.10 | 8,221 | 334.23 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 24,103 | 331 | ||||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 78,875 | 1.49 | 808 | 0.25 | ||||
| 2025-07-25 | NP | EMXF - iShares ESG 高级 MSCI 新兴市场 ETF | 79,856 | 15.45 | 959 | 29.07 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,078,283 | 26.47 | 42,234 | 69.45 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 211,500 | 236.25 | 2,902 | 350.47 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 961,265 | 271.60 | 13,189 | 398.04 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 480,995 | 200.62 | 6,599 | 302.81 | ||||
| 2025-08-13 | 13F | 金沙资本风险投资有限公司 | 7,175,434 | 0.15 | 98,447 | 34.19 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 41,351 | 567 | ||||||
| 2025-06-26 | NP | SCVEX - 哈特福施罗德国际股票基金 A 类 | 7,454,672 | 30.45 | 92,662 | 22.47 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 2,432,978 | 2.77 | 33,380 | 37.70 | ||||
| 2025-07-25 | NP | EWZ - iShares MSCI 巴西 ETF | 34,140,267 | 33.24 | 410,025 | 48.85 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -119,974 | 14.50 | -1,441 | 27.89 | |||
| 2025-07-23 | 13F | Spear Holdings RSC 有限公司 | 3,269,586 | 44,859 | ||||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 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 | 37,239 | 4.40 | 447 | 16.71 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 21,234 | 6.78 | 291 | 43.35 | ||||
| 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 | 174,140 | 13.52 | 2,389 | 52.17 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 380,696 | 78.50 | 4,572 | 99.48 | ||||
| 2025-08-12 | 13F | 统一资产管理有限责任公司 | 1,275,969 | 1.13 | 17,506 | 36.80 | ||||
| 2025-08-26 | NP | POLEX - Polar Capital 新兴市场明星基金机构类别股票 | 265,522 | 2.25 | 3,643 | 36.97 | ||||
| 2025-06-25 | NP | PRMSX - T. Rowe Price 新兴市场股票基金 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 | 3,381,459 | 58.89 | 42,032 | 49.17 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 1,185,135 | 153.07 | 16,260 | 239.10 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 131,402 | 11.20 | 1,803 | 48.93 | ||||
| 2025-08-26 | NP | BGLTX - Baillie Gifford 长期全球增长基金 2 级 | 2,064,134 | 1.84 | 28,320 | 36.44 | ||||
| 2025-06-26 | NP | ETF 机会信托 - REX 加密股票溢价收入 ETF | 160,313 | 174.02 | 1,993 | 157.36 | ||||
| 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 | 896,200 | 4.82 | 12,296 | 40.43 | ||||
| 2025-08-14 | 13F | Squadra 投资 - Gestao De Recursos Ltda。 | 9,169,000 | 125,799 | ||||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 1,719,264 | 2.75 | 20,648 | 14.79 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 57,281 | 38.15 | 786 | 85.14 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 61,443 | 22.40 | 764 | 14.91 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 2,010,400 | 152.18 | 27,583 | 237.89 | |||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 | 703,573 | 12.76 | 9,653 | 51.09 | ||||
| 2025-05-29 | NP | ADSIX - 纪律成长基金投资者类别 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 | 210,615 | 2,157 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 825 | 6.87 | 11 | 57.14 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 12,242 | 36.84 | 152 | 28.81 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 124,801 | 62.31 | 2 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 10,863 | 0 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 12,891,572 | 174.16 | 176,872 | 267.34 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 247,678 | 3.52 | 3,398 | 38.69 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 156,400 | 15,540.00 | 2,146 | 21,350.00 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 118,800 | 1,785.71 | 1,630 | 2,445.31 | |||
| 2025-05-22 | NP | MEMX - Matthews 新兴市场（中国除外）主动 ETF | 39,797 | 9.02 | 408 | 7.67 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 991,805 | 13,608 | ||||||
| 2025-05-27 | NP | FMDGX - 富达中型成长指数基金 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 | 2,260,669 | 39.73 | 23,149 | 38.11 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,856,106 | 1,530.05 | 25,466 | 2,083.96 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 3,335,714 | 506.20 | 45,766 | 712.30 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 311,616 | 2,506.57 | 4 | |||||
| 2025-05-27 | NP | IWR - iShares Russell 中型 ETF | 10,958,645 | 5.49 | 112,217 | 4.26 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 145,886 | 10.73 | 1,813 | 3.96 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 1,248,200 | 0.76 | 17,125 | 35.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 396,000 | 53.01 | 5,433 | 105.02 | |||
| 2025-07-29 | NP | PJIO-PGIM 詹尼森国际机会 ETF | 26,915 | 59.82 | 323 | 78.45 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 175,436 | 34.66 | 2 | 100.00 | ||||
| 2025-04-01 | NP | PWB - Invesco 动态大盘成长 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 | 1,006,754 | 15.11 | 13,329 | 0.99 | ||||
| 2025-08-26 | NP | CIGYX - AB 集中国际增长投资组合顾问级 | 90,865 | 1,247 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 159,200 | 226.23 | 2,184 | 337.68 | |||
| 2025-08-14 | 13F | Point72香港有限公司 | 70,000 | 960 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 31,575 | 8.69 | 433 | 45.79 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 5,513,012 | 75,639 | ||||||
| 2025-05-22 | NP | MEM - 马修斯新兴市场股票主动型 ETF | 51,200 | 37.00 | 524 | 35.40 | ||||
| 2025-08-11 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 164,967 | 2,263 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | 103,890 | 11.99 | 1,425 | 50.16 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 80 | 77.78 | 1 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 319,265 | 4,380 | ||||||
| 2025-08-14 | 13F | TB资本资源管理有限公司 | 59,651 | 818 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 2,927,700 | 21.75 | 40,168 | 63.13 | |||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 880 | 10.55 | 12 | 50.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 4,487,900 | 45.22 | 61,574 | 94.57 | |||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 5,104 | 70 | ||||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 80,000 | 1,098 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 21,595,133 | 94.26 | 296,285 | 160.28 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 4,848,221 | 30.91 | 66,518 | 75.40 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 19,937 | 63.73 | 274 | 120.16 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 31,662 | 99.62 | 433 | 167.28 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 32,844 | 451 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 11,254 | 224,980.00 | 154 | |||||
| 2025-07-22 | 13F | JGP Global Gestao de Recursos Ltda。 | 768,919 | 10,550 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 4,300,000 | 58,996 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 221,405 | 4.70 | 2,752 | -1.68 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,902,966 | 895.47 | 26,109 | 1,234.08 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 33,132 | 88.36 | 455 | 152.22 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 185,434 | 541.75 | 2,544 | 762.37 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 18,611 | 7.59 | 255 | 44.07 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 80,195 | 1,100 | ||||||
| 2025-07-25 | NP | EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF | 154,328 | 7.97 | 1,853 | 20.64 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,128,574 | 319.73 | 84,084 | 462.40 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 3,433 | 32.04 | 41 | 51.85 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,246,517 | 183.35 | 17 | 325.00 | ||||
| 2025-08-11 | 13F | AMS资本有限公司 | 2,116,902 | 1.37 | 29 | 38.10 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 93,049 | 1,277 | ||||||
| 2025-06-30 | NP | VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares | 1,361,517 | 1.76 | 16,924 | -4.47 | ||||
| 2025-07-23 | 13F | 普拉萨德财富合伙人有限责任公司 | 125,777 | 17.57 | 1,726 | 57.53 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 37,517 | 13.97 | 515 | 52.52 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5,017 | 18.05 | 69 | 54.55 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 20,228 | 35.78 | 278 | 82.24 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 41,412 | 568 | ||||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 107,068 | 40.14 | 1,469 | 87.72 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 28,165 | 13.61 | 386 | 52.57 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 22,044,012 | 3.64 | 302,444 | 38.86 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 59,647 | 518.17 | 741 | 483.46 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 119,721 | 27.24 | 1,463 | 51.82 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 1,428,409 | 18.73 | 19,598 | 59.08 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 50,413 | 1.24 | 692 | 35.76 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,866,783 | 5.86 | 25,612 | 41.83 | ||||
| 2025-08-08 | 13F | L & S 顾问公司 | 359,281 | 4,929 | ||||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 104,919 | 1,439 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 2,822,455 | 3.63 | 35,083 | -2.71 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 3,342 | 334,100.00 | 0 | |||||
| 2025-06-25 | NP | IEMFX - T. Rowe Price 机构新兴市场股票基金 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 | 339,724 | 62.98 | 4,223 | 53.03 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 51,951 | 483.72 | 646 | 451.28 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 87,800 | 1,363.33 | 1,205 | 1,873.77 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 362,466 | 2,349.59 | 4,973 | 3,193.38 | ||||
| 2025-05-30 | NP | EMMF - WisdomTree 新兴市场多因素基金 不适用 | 28,539 | 58.37 | 292 | 56.99 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 274,399 | 5.07 | 3,765 | 40.76 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 136 | 7.09 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 237 | 977.27 | 3 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 3,926,049 | 117.87 | 54 | 194.44 | ||||
| 2025-05-28 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 1,293,348 | 2.80 | 13,244 | 1.61 | ||||
| 2025-07-21 | 13F | 沙利文伍德资本管理有限责任公司 | 78,200 | 1,073 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 270,658 | 49.79 | 3,713 | 100.70 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 153,068 | 0.22 | 2,100 | 34.36 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,513 | 8.93 | 34 | 47.83 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 277,984 | 47.39 | 3,814 | 97.46 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 2,319,643 | 31,826 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 4,011,316 | 8.54 | 49,861 | 1.90 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 539,766 | 18.73 | 6,709 | 11.46 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 3,368,242 | 0.49 | 46,212 | 34.64 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 29,416 | 11.34 | 404 | 49.26 | ||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 199,153 | 152.48 | 2,732 | 238.54 | ||||
| 2025-07-25 | 13F | 里程碑 Administradora de Recursos Ltda。 | 1,484,000 | 7.23 | 20,360 | 43.66 | ||||
| 2025-07-23 | NP | JAMFX - 雅各布互联网基金投资者班 | 80,000 | 961 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 699,943 | 0.76 | 9,603 | 35.01 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 1,293,955 | 13,250 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 12,953 | 2.32 | 178 | 37.21 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 2,589 | 668.25 | 32 | 700.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 78 | 23.81 | 1 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 15,541 | 39.39 | 213 | 86.84 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 2,821,238 | 1.22 | 38,707 | 35.62 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 47,964 | 658 | ||||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 19,151,097 | 4.48 | 196,107 | 3.27 | ||||
| 2025-07-28 | NP | VCGEX - 新兴经济体基金 | 248,240 | 14.56 | 2,981 | 27.99 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 3,889,300 | 74.28 | 53,361 | 133.52 | |||
| 2025-08-14 | 13F | SurgoCap 合伙公司 | 12,215,600 | 114.24 | 167,598 | 187.05 | ||||
| 2025-08-14 | 13F | 埃施勒资产管理有限公司 | 158,734 | 2,178 | ||||||
| 2025-08-13 | 13F | 七泉财富集团有限责任公司 | 6,757,043 | 92,707 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,108,516 | 14.25 | 15,153 | 56.51 | ||||
| 2025-08-14 | 13F | 宝石库存有限公司 | 1,130,469 | 15,510 | ||||||
| 2025-06-27 | NP | PCEMX - PACE 国际新兴市场股票投资 P 类 | 152,262 | 65.96 | 1,893 | 55.85 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -214,439 | 2.13 | -2,575 | 14.09 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 17,321,224 | 41.90 | 237,647 | 90.53 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 900 | 11 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 96,761 | 1,328 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 40,000 | 1 | |||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 23,973 | 329 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,020 | 920.20 | 28 | 1,250.00 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard International Fund (A) | 1,483,555 | 0.36 | 15,192 | -0.80 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 975 | 347.25 | 13 | 550.00 | ||||
| 2025-08-13 | 13F | MBM 财富顾问有限责任公司 | 57,929 | 19.62 | 795 | 60.40 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 | 72,000 | 12.50 | 988 | 48.87 | ||||
| 2025-07-22 | NP | FRIEX - 联邦新兴市场股票基金 C 类股票 | 120,652 | 3.96 | 1,449 | 16.20 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 6,223 | 76.94 | 85 | 37.10 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 176,908 | 5.91 | 2,427 | 41.93 | ||||
| 2025-07-25 | NP | IEMG - iShares 核心 MSCI 新兴市场 ETF | 28,928,388 | 9.64 | 347,430 | 22.49 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 38,522 | 45.33 | 529 | 94.83 | ||||
| 2025-06-26 | NP | FSGGX - 富达全球除美国指数基金 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 | 1,308,378 | 7.27 | 16,263 | 0.71 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 6,566,055 | 1,324.46 | 90 | 2,150.00 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 311,200 | 4,270 | ||||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 586,336 | 2.24 | 8,047 | 37.04 | ||||
| 2025-07-11 | 13F | 佩特雷迪斯投资顾问有限公司 | 214,465 | 2,942 | ||||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 112,253 | 367.70 | 1,540 | 528.57 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 75,961 | 12.57 | 1,042 | 51.01 | ||||
| 2025-08-19 | 13F | Marex 集团 | 22,178 | 304 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 656 | 9 | ||||||
| 2025-08-26 | NP | BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 | 122,139 | 10.55 | 1,676 | 48.10 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 100 | 1 | ||||||
| 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 | 21,786,980 | 49.07 | 298,917 | 99.73 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 152 | 2 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 15,794 | 15.28 | 217 | 54.29 | ||||
| 2025-07-25 | NP | BKF - iShares MSCI 金砖四国 ETF | 62,874 | 22.99 | 755 | 37.52 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 13,685,836 | 2,286.23 | 187,770 | 3,097.70 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 19,031 | 33.32 | 261 | 78.77 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 3,297,400 | 79.71 | 45,240 | 140.79 | |||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 2,000 | 27 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Put | 110,000 | 1,509 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 151,500 | 11.97 | 2,079 | 50.04 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 400,149 | 4.55 | 5 | 66.67 | ||||
| 2025-07-28 | NP | AVXC - Avantis 新兴市场（中国除外）股票 ETF | 10,475 | 37.43 | 126 | 54.32 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 364 | 133.33 | 5 | 300.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 186,735 | 2,562 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 16,712,113 | 271.60 | 229,322 | 397.96 | ||||
| 2025-06-25 | NP | TBDAX - PGIM JENNISON 多元化增长基金 A 类 | 66,081 | 18.04 | 821 | -2.73 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 5,868,782 | 43.36 | 80,520 | 92.07 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 169 | 2 | ||||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 1,905,294 | 26,141 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 56,280 | 2.81 | 772 | 37.86 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -249,577 | -9.68 | -3,424 | 21.03 | |||
| 2025-08-14 | 13F | 投资公司 | 2,597,716 | 4.65 | 35,641 | 40.21 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 7,258,313 | 0.12 | 99,584 | 34.14 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | Short | -11,093 | -114 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 2,077,772 | 9.86 | 24,285 | 35.46 | ||||
| 2025-06-26 | NP | SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 | 4,041,228 | 143.51 | 50,232 | 128.62 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 55,781 | 765 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 | 232,400 | 185.15 | 3,189 | 282.25 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 2,021,040 | 27,729 | ||||||
| 2025-08-14 | 13F | D1资本合伙人有限合伙人 | 24,132,933 | 146.18 | 331,104 | 229.84 | ||||
| 2025-08-14 | 13F | EdgePoint投资集团公司 | 13,573 | 186 | ||||||
| 2025-05-22 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 145,112 | 17.62 | 1,486 | 16.20 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 227,210 | 227.04 | 3,117 | 338.40 | ||||
| 2025-08-14 | 13F | 谢顿资本有限公司 | 946,652 | 208.25 | 12,988 | 313.10 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 228,857 | 3,140 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 | 61,100 | 854.69 | 838 | 1,169.70 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -64,315 | 821.68 | -882 | 1,142.25 | |||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 29,605 | 9.47 | 406 | 47.10 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 3,693,790 | 8.93 | 50,679 | 45.95 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 500,000 | 6,860 | ||||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 130,831 | 4.77 | 1,795 | 40.45 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 299,954 | 781.31 | 4,115 | 1,082.47 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 1,688 | 1,477.57 | 23 | 2,200.00 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 34,900 | 57.14 | 479 | 110.57 | ||||
| 2025-08-28 | NP | LBNDX - 雅培勋爵债券债券基金公司 A 类 | 343,017 | 4,706 | ||||||
| 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 | 574,644 | 7.03 | 7,143 | 0.48 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 745 | 28.67 | 10 | 100.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 4,482,610 | 0.00 | 61,501 | 33.99 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 194,659 | 122.80 | 2,671 | 198.66 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 1,603,200 | 160.13 | 21,996 | 248.57 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 1,034,000 | 47.99 | 14,186 | 98.29 | |||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 2,534,686 | 7,571.80 | 34,779 | 10,189.35 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 19,023 | 38.55 | 228 | 55.10 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | 16,105 | 221 | ||||||
| 2025-07-28 | NP | TEMUX - 新兴市场股票基金 | 127,216 | 8.67 | 1,528 | 21.38 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 23,737 | 7.98 | 326 | 44.44 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 524,700 | 9.54 | 6,302 | 22.37 | ||||
| 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 | 331,761 | 9.60 | 4,124 | 2.89 | ||||
| 2025-08-12 | 13F | 巴林银行 | 1,439,469 | 56.37 | 19,750 | 109.52 | ||||
| 2025-08-28 | NP | EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF | 33,573 | 5.24 | 461 | 41.10 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 75,924 | 1,042 | ||||||
| 2025-08-28 | NP | QEMM - SPDR MSCI 新兴市场StrategyFactors ETF | 1,300 | 18 | ||||||
| 2025-08-13 | 13F | 诚信投资顾问有限责任公司 | 26,362 | 362 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 116,873 | 1,603 | ||||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 1,023,447 | 33.05 | 14,042 | 78.25 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 19 | 26.67 | 0 | |||||
| 2025-08-11 | 13F | 探索资本管理有限责任公司 | 599,700 | 8,228 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 7,236 | 279.44 | 99 | 421.05 | ||||
| 2025-09-03 | 13F | 美国信托 | 10,190 | 140 | ||||||
| 2025-07-25 | 13F | 乌迪内财富管理有限公司 | 207,504 | 0.28 | 2,847 | 34.37 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 458,244 | 6,287 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 124,000 | 8.77 | 141 | 258.97 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 141,504 | 232.35 | 1,941 | 346.21 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 506,031 | 6,943 | ||||||
| 2025-08-14 | 13F | 万城投资管理有限公司 | 16,143 | 0 | ||||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 30,136 | 95.93 | 413 | 163.06 | ||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 55,796 | 7.54 | 670 | 20.29 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 148,464 | 2.45 | 2 | 100.00 | ||||
| 2025-07-30 | NP | BRAZ - Global X 巴西主动 ETF | 40,246 | 62.47 | 483 | 81.58 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 115,382 | 2.65 | 1,583 | 37.53 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 37,704 | 9.72 | 517 | 47.29 | ||||
| 2025-07-21 | 13F | 毛巾有限公司 | 21,089 | 82.76 | 289 | 144.92 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 109,766 | 2.06 | 1,506 | 36.69 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 49,522 | 4.45 | 679 | 40.00 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 47,717 | 573 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 53,588 | 42.77 | 735 | 91.41 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 307,110 | 4,214 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 18,860 | 259 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,606,186 | 22,037 | ||||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 59,233 | 32.92 | 736 | 24.75 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 | 167,000 | 8.30 | 1,710 | 7.08 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 17,271 | 119.20 | 237 | 195.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 355,778 | 671.59 | 4,881 | 934.11 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,768 | 63.54 | 52 | 121.74 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 2,164 | 15.05 | 30 | 52.63 | ||||
| 2025-08-27 | NP | HCEMX - 新兴市场投资组合 HC 战略股票 | 161,624 | 7.71 | 2,217 | 44.34 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 675,000 | 5,818.98 | 9,261 | 7,883.62 | ||||
| 2025-07-24 | NP | FDFF - 富达颠覆性金融 ETF | 57,978 | 63.48 | 696 | 82.68 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 381,583 | 7.17 | 4,743 | 0.62 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 164,128 | 4.86 | 2,252 | 40.51 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 309,035 | 1.23 | 4,240 | 35.60 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 10,918,993 | 8.77 | 135,723 | 2.11 | ||||
| 2025-08-13 | 13F | Fairtree 资产管理（私人）有限公司 | 111,020 | 1,523 | ||||||
| 2025-08-26 | NP | IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV | 202,284 | 2,775 | ||||||
| 2025-08-28 | NP | BLOK - Amplify 转型数据共享 ETF | 2,102,782 | 5.01 | 28,850 | 40.70 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 2,164 | 15.05 | 30 | 52.63 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 57,800 | 793 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 12,961 | 336.84 | 178 | 490.00 | ||||
| 2025-08-29 | NP | 合众集团私募股权（主基金）有限责任公司 | 40,344 | 554 | ||||||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 17,650 | 3.22 | 242 | 38.29 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 1,067,480 | 9.90 | 15 | 55.56 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 10,511 | 144 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 223,194 | 23.27 | 3,062 | 65.16 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 17,071 | 35.73 | 234 | 82.81 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 54,839 | 69.05 | 682 | 58.74 | ||||
| 2025-08-26 | NP | ILF - iShares 拉丁美洲 40 ETF | 11,501,563 | 9.82 | 157,801 | 47.14 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 19 | 0 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 692,203 | 1,380.17 | 9,497 | 1,886.82 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 905,206 | 12,419 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - I 类股票投资组合 | 5,835,777 | 80,067 | ||||||
| 2025-08-28 | NP | ABRFX - AmericaFirst 每月风险规避风险基金 A 类 | 9,936 | 64.61 | 136 | 122.95 | ||||
| 2025-08-27 | NP | BGAFX - 巴伦全球优势基金 | 931,576 | 12,781 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 156,336 | 14.01 | 2,127 | 51.42 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 1,615,000 | 58.93 | 16,530 | 57.02 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 65,660,876 | 3.11 | 816,165 | -3.20 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 91,184 | 9.91 | 1,251 | 47.35 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 586 | 8 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,167 | 296.87 | 43 | 437.50 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 29,700 | 407 | ||||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 196,100 | 2,690 | ||||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 383,900 | 5.15 | 5,267 | 40.90 | ||||
| 2025-08-06 | 13F | 普林斯顿资本管理有限公司 | 45,422 | 1.17 | 623 | 35.73 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 13,627 | 187 | ||||||
| 2025-08-08 | 13F | 创意策划 | 671,485 | 69.16 | 9,213 | 126.67 | ||||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 15,352 | 33.59 | 211 | 79.49 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 63,289 | 1.88 | 1 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 27,166 | 2.97 | 373 | 37.78 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 4,011,474 | 8.08 | 48,178 | 20.75 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 6,908,602 | 13.72 | 94,786 | 52.36 | ||||
| 2025-05-22 | NP | MEGMX - Matthews 新兴市场股票基金投资者类别股票 | 21,926 | 36.99 | 225 | 35.76 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 1,300 | 5 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 824,623 | 241.17 | 11,314 | 357.09 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 2,282,236 | 0.04 | 31,312 | 34.05 | ||||
| 2025-08-13 | 13F | SVB 资本管理有限责任公司 | 2,487,395 | 37.27 | 34,127 | 83.92 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 43,499 | 17.06 | 522 | 30.83 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 291,065 | 3,993 | ||||||
| 2025-08-14 | 13F | DKRT投资公司 | 50,000 | 686 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 28,745,580 | 0.68 | 394,389 | 34.90 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,110 | 6.51 | 43 | 40.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,562 | 166.60 | 35 | 218.18 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 898,862 | 14.75 | 12,332 | 53.77 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 482,073 | 1.61 | 5,992 | -4.60 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 589,651 | 6,750.83 | 8,090 | 9,093.18 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 64,528 | 885 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 92,709 | 0.46 | 1,272 | 34.50 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 342,700 | 4,260 | ||||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 15,300 | 188.68 | 210 | 287.04 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 659,400 | 6.82 | 7,919 | 19.35 | ||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 193,300 | 2,403 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 723,400 | 2.28 | 9,925 | 37.05 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 10,144 | 139 | ||||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 95,879 | 39.88 | 1,315 | 87.59 | ||||
| 2025-08-12 | 13F | 夏普资本 Gestora de Recursos Ltda。 | 4,486,944 | 153.63 | 61,561 | 239.83 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 216,209 | 27.32 | 2,687 | 19.53 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -251,749 | 9.25 | -3,024 | 22.04 | |||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 510 | 6 | ||||||
| 2025-08-13 | 13F | 贸易通资本有限责任公司 | 19,900 | 0 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 697,154 | 265.41 | 9,565 | 389.71 | ||||
| 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 | 25,380 | 51.31 | 315 | 41.89 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 423,499 | 0.38 | 5,810 | 34.49 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 170,485 | 3.39 | 2,339 | 38.57 | ||||
| 2025-06-27 | NP | LFGY - YieldMax(TM) 加密行业和技术投资组合期权收入 ETF | 314,889 | 3,914 | ||||||
| 2025-07-16 | 13F | 达科他财富管理 | 31,314 | 3.92 | 430 | 39.29 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,103,100 | 6,684.19 | 28,855 | 9,002.21 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 28,350 | 389 | ||||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 100,537 | 0.80 | 1,379 | 35.06 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 37,549 | 39.38 | 515 | 87.27 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 256,253 | 16.49 | 3,516 | 56.08 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 603,100 | 433.24 | 8,275 | 614.51 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 4,184,800 | 572.37 | 57,415 | 800.91 | |||
| 2025-08-08 | 13F | KBC 集团 | 784,754 | 8.59 | 11 | 42.86 | ||||
| 2025-06-26 | NP | ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 | 116,910 | 340.84 | 1,453 | 313.96 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 6,874,531 | 9.31 | 94,319 | 46.46 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 43,704 | 3.19 | 600 | 38.34 | ||||
| 2025-08-14 | 13F | 德肖公司 | 5,237,973 | 2,371.84 | 71,865 | 3,213.23 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 19,838 | 272 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 1,084 | 15 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 7,471,039 | 50,169.41 | 102,503 | 67,335.53 | ||||
| 2025-08-27 | NP | BFIUX - Baron FinTech 基金 R6 股票 | 130,000 | 3.17 | 1,784 | 38.22 | ||||
| 2025-07-25 | 13F | 第1858章 | 120,062 | 182.57 | 1,647 | 278.62 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator Loup Frontier Tech ETF | 192,156 | 1.73 | 2,388 | -4.48 | ||||
| 2025-08-07 | 13F | LOM资产管理有限公司 | 1,500 | 0 | ||||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 46,331 | 10.10 | 636 | 47.67 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 5,692,407 | 78,099 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 21,932 | 301 | ||||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 109,400 | 8.49 | 1,360 | 1.80 | ||||
| 2025-07-23 | 13F | 鹰岩投资公司 | 13,540 | 33.48 | 186 | 79.61 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,935,700 | 21.90 | 25,648 | 56.06 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 1,018,800 | 21.18 | 13,499 | 55.14 | |||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 237,443 | 11.40 | 3,258 | 49.27 | ||||
| 2025-08-25 | NP | EMSF - Matthews 新兴市场可持续未来主动 ETF | 20,489 | 14.87 | 281 | 54.40 | ||||
| 2025-07-22 | 13F | DB Root 有限公司 | 11,832 | 162 | ||||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 60,000 | 823 | ||||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 131,325 | 46.25 | 1,802 | 95.97 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -51,000 | -70 | |||||
| 2025-05-29 | NP | MCTOX - 现代资本战术机会基金 A 类股票 | 5,000 | 51 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 332,384 | 17.73 | 4,520 | 56.40 | ||||
| 2025-08-07 | 13F | 威斯康星资本管理有限公司 | 67,356 | 924 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 115,360 | 9.73 | 1,385 | 22.57 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 121,518 | 1,667 | ||||||
| 2025-07-28 | 13F | 基石财富集团有限责任公司 | 51,098 | 35.65 | 701 | 82.08 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 13,005,978 | 0.28 | 179,808 | 35.98 | ||||
| 2025-08-13 | 13F | 帝国财务管理有限公司 | 86,217 | 5.43 | 1,183 | 41.22 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 17,247 | 2.56 | 237 | 37.21 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 4,447,307 | 10.31 | 61,003 | 47.77 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 615,585 | 2,221.21 | 8,446 | |||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 16,940 | 232 | ||||||
| 2025-07-30 | 13F | 加冕基金管理有限公司 | 16,013,757 | 0.99 | 219,709 | 35.31 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 174,310 | 2,392 | ||||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 1,300 | 282.35 | 18 | 466.67 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 17,493 | 240 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 36,255 | 21.74 | 495 | 57.32 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 5,228,590 | 4.07 | 71,736 | 39.44 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 3,096,299 | 9.39 | 42,481 | 46.57 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 61,158 | 20.50 | 839 | 61.66 | ||||
| 2025-08-13 | 13F | 帕拉迪斯投资管理有限公司 | 12,561 | 1.49 | 172 | 36.51 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 73,058 | 1.78 | 1,002 | 36.51 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 143,603 | 12.12 | 1,785 | 5.25 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 2,904,400 | 29,741 | ||||||
| 2025-07-30 | NP | FSAMX - 战略顾问新兴市场基金 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 | 4,048,717 | 25.63 | 48,625 | 40.36 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 155,465 | 3.77 | 2,133 | 38.98 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 17,985 | 1.97 | 247 | 36.67 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 76,238 | 1.41 | 1,046 | 35.89 | ||||
| 2025-08-14 | 13F | Xponance公司 | 457,548 | 0.95 | 6,278 | 35.25 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | Call | 14,000 | 7 | |||||
| 2025-06-27 | NP | DUBS - Aptus 大盘增强收益 ETF | 17,281 | 4.81 | 215 | -1.83 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 1,244,592 | 120.14 | 17,076 | 194.96 | ||||
| 2025-08-08 | 13F | BIT 资本有限公司 | 33,740 | 2.87 | 463 | 37.91 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 2,106,800 | 28,905 | ||||||
| 2025-08-14 | 13F | Atmos Capital Gestao De Recursos Ltda。 | 12,469,985 | 277.35 | 171,088 | 405.59 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 112,500 | 1,544 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 11,113 | 20.13 | 152 | 61.70 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 455,245 | 30.00 | 6 | 100.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 147 | 2 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 13,244,898 | 295.48 | 181,720 | 429.89 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 521,500 | 7 | ||||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 118,550 | 31.94 | 1,627 | 76.74 | ||||
| 2025-08-15 | 13F | 帕鲁斯金融（英国）有限公司 | 77,593 | 20.72 | 1,065 | 61.70 | ||||
| 2025-08-14 | 13F | 科拉管理有限公司 | 4,856,000 | 24.45 | 66,624 | 66.74 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 930,807 | 13.86 | 12,771 | 52.55 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 137,878 | 2.01 | 1,412 | 0.79 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 19,996 | 36.58 | 274 | 83.89 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 748,091 | 20.35 | 10,264 | 61.27 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 20,392 | 1,361.79 | 280 | 1,892.86 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 233,800 | 74.22 | 3,208 | 133.41 | |||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,533,062 | 16.57 | 21,034 | 56.19 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 2,182,016 | 29,937 | ||||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 9,479 | 6.93 | 114 | 18.95 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 66,300 | 2.79 | 910 | 37.73 | ||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 1,092,787 | 11.52 | 13,583 | 4.70 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 203,635 | 150.28 | 2,794 | 235.29 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 192,200 | 742.98 | 2,637 | 1,031.33 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 90,989 | 1,248 | ||||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 110,538 | 6.81 | 1,374 | 0.22 | ||||
| 2025-06-13 | NP | GLLAX - 安本全球股票基金 A 类 | 189,450 | 6.82 | 2,355 | 0.26 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 23,057 | 13.40 | 316 | 51.92 | ||||
| 2025-08-11 | 13F | 八面体资本管理有限公司 | 1,608,000 | 56.92 | 22,062 | 110.24 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 19,399 | 266 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 14,916 | 0.36 | 205 | 34.21 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 7,159,397 | 293.39 | 98,227 | 427.08 | ||||
| 2025-08-26 | NP | GEMYX - 新兴市场机构股票基金 | 63,991 | 60.70 | 878 | 115.48 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 86,394 | 1,074 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,429 | 22.12 | 33 | 65.00 | ||||
| 2025-08-12 | 13F | 鹭湾资本管理公司 | 24,483 | 336 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,755 | 38.37 | 134 | 84.72 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 5,155 | 169.47 | 71 | 268.42 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 17,671 | 6.29 | 242 | 42.35 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 13,123 | 15.16 | 180 | 55.17 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 4,500 | 6,174 | |||||
| 2025-07-16 | NP | CGNG - 资本集团新地理股票 ETF 份额类别 | 468,650 | 119.61 | 5,628 | 145.34 | ||||
| 2025-06-26 | NP | ADVLX - Vaughan Nelson 国际小型基金机构类别 | 79,975 | 1,730.09 | 994 | 1,643.86 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来金融和科技 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 | 22,460 | 41.44 | 279 | 32.86 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 513,057 | 1.49 | 7,039 | 35.99 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow 战术分配 ETF | 58,888 | 11.68 | 808 | 49.72 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 6,100 | 84 | ||||||
| 2025-08-13 | 13F | 参议员投资集团有限合伙人 | 1,342,583 | 18,420 | ||||||
| 2025-08-08 | 13F | 康帕斯集团有限公司 | 119,241 | 33.85 | 1,636 | 79.28 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 26,344 | 361 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 403,641 | 186.33 | 5,675 | 293.28 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 23,484 | 23.85 | 322 | 65.98 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 865,000 | 12 | ||||||
| 2025-08-19 | 13F | 元素足尖顾问有限公司 | 16,422 | 225 | ||||||
| 2025-08-26 | NP | BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 | 235,116 | 3,226 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 174,939 | 2,400 | ||||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 157,973 | 2,167 | ||||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 47,226 | 648 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,300,608 | 42.47 | 18 | 88.89 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 24,054 | 330 | ||||||
| 2025-08-20 | NP | WGGSX - Wasatch 全球精选基金机构类别股票 | 23,660 | 4.70 | 325 | 40.26 | ||||
| 2025-08-20 | NP | WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 | 169,333 | 104.33 | 2,323 | 173.94 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 149,700 | 61.49 | 2,054 | 116.33 | ||||
| 2025-08-12 | 13F | 萨吉尔资本有限责任公司 | 1,029,146 | 14,120 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 1,155,659 | 10.06 | 15,856 | 47.47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 38,114 | 17.89 | 523 | 57.70 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 277,494 | 11.09 | 3,449 | 4.29 | ||||
| 2025-04-24 | NP | OTCAX - MFS 中型成长基金 A | 6,629,615 | 230.18 | 71,268 | 183.28 | ||||
| 2025-07-28 | NP | MID - 美国世纪中盘成长影响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 | 139,044 | 1.24 | 1,670 | 13.08 | ||||
| 2025-08-14 | 13F | 安盛公司 | 192,311 | 1.41 | 2,639 | 35.91 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 3,787 | 52 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 420,974 | 5,776 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 113,100 | 13.10 | 1,358 | 26.33 | ||||
| 2025-08-07 | NP | OTGAX - OTG拉丁美洲基金A类股 | 51,285 | 38.61 | 704 | 85.98 | ||||
| 2025-06-26 | NP | PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 | 1,661,500 | 82.13 | 20,652 | 70.99 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 498,386 | 7.92 | 5,986 | 20.57 | ||||
| 2025-06-26 | NP | FPADX - 富达新兴市场指数基金 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 | 3,393,033 | 12.53 | 42,175 | 5.65 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 173,286 | 1.88 | 2,377 | 36.53 | ||||
| 2025-06-26 | NP | TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 | 2,881,518 | 5.60 | 35,817 | -0.86 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 14,091,103 | 75.42 | 190,089 | 130.43 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 150,780 | 2,069 |
