机构和基金投资人持股 - 买家
在天菲国际公司中开设新头寸的主要持有者包括 悖论资本管理有限公司, 立体派系统策略有限责任公司, 萨斯奎哈纳顾问集团有限公司, 摩根大通公司, 路石控股有限责任公司, 格雷厄姆资本管理有限合伙人, MNCSX - 美世非美国核心股票基金 I 类, 基点资本管理公司，ULC, Worldquant Millennium Advisors Llc, 萨凡特资本有限责任公司, GMAEX - GMO 周期性焦点基金 VI 级, IFLO——VictoryShares 国际自由现金流 ETF, Aster 资本管理（DIFC）有限公司, 德克萨斯州雇员退休制度, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 和 内华达州惠蒂尔信托公司 .
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 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | USS投资管理有限公司 | 20,271 | 0.81 | 1,823 | 17.16 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 50,163 | 77.49 | 4,494 | 105.44 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 90,526 | 2.83 | 8,110 | 18.99 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 6,445 | 578 | ||||||
| 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 | 2,524 | 190.45 | 227 | 237.31 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 4,255 | 381 | ||||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 31,060 | 8.41 | 2,785 | 25.56 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 112 | 10 | ||||||
| 2025-08-26 | NP | IGRO - iShares 国际股息增长 ETF | 12,272 | 6.23 | 1,102 | 23.15 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 39,975 | 34.41 | 3,585 | 55.62 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 3,182 | 38.83 | 248 | -20.32 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 16 | 1 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 682,943 | 41.23 | 61,353 | 63.83 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 569 | 232.75 | 51 | 292.31 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 36,373 | 3,265 | ||||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 2,565 | 230 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 78,729 | 1.75 | 7,060 | 17.81 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 818,334 | 44.35 | 73,714 | 66.69 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 466 | 8.12 | 40 | 2.56 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 14,287 | 172.19 | 1,281 | 215.52 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 14,276 | 91.50 | 1,158 | 17.56 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,077 | 3.15 | 2,933 | -36.39 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 8 | 1 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 15,571 | 15.80 | 1,396 | 34.10 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 82,434 | 14.76 | 7,392 | 32.86 | ||||
| 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 | 42,965 | 12.76 | 3,703 | 6.69 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 5,223 | 56.75 | 468 | 81.40 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 150 | 13 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 3,600 | 3,500.00 | 0 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,179 | 285 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 13,004 | 1,166 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 16,700 | 1,987.50 | 1 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 3,224 | 0.22 | 289 | 16.06 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 26,901 | 8,867.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,500 | 135 | ||||||
| 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 | 8,426 | 1.47 | 685 | -37.48 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 150 | 900.00 | 13 | 1,200.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 113,738 | 23.78 | 10,199 | 43.31 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 12,800 | 1,148 | |||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 96,163 | 23.11 | 8,623 | 42.54 | ||||
| 2025-03-25 | NP | PJDAX - PGIM JENNISON 上升股息基金 A 类 | 4,824 | 0.04 | 636 | -1.55 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 51,794 | 2.47 | 4,210 | -36.80 | ||||
| 2025-07-28 | NP | QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,747 | 83.68 | 322 | 75.00 | ||||
| 2025-08-28 | NP | IFLO——VictoryShares 国际自由现金流 ETF | 875 | 78 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -36 | -3 | |||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 293,600 | 26.23 | 23,868 | -22.14 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 220,279 | 40.72 | 19,752 | 62.93 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,312,053 | 1.86 | 297,313 | 18.09 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 1,764 | 44.59 | 152 | 38.18 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 24 | 60.00 | 2 | 100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 33,616 | 3,014 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 6,600 | 65.00 | 596 | 93.81 | |||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 49,498 | 32.78 | 4 | 100.00 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 40 | 3 | ||||||
| 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 | 3,975 | 7.96 | 323 | -33.74 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 45,400 | 4,078 | |||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 713,777 | 1.83 | 64,074 | 18.07 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 30,200 | 2,713 | |||||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 11,265 | 1,010 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 112,764 | 13.96 | 10,130 | 31.99 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 90,890 | 101.40 | 8,150 | 133.19 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 26 | 100.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 302,527 | 6.11 | 27,104 | 22.79 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 276 | 25 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 29,174 | 1.52 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 12,546 | 103.73 | 1,125 | 136.34 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 69,100 | 235.44 | 6,196 | 288.46 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,089 | 16.06 | 187 | 34.53 | ||||
| 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 | 13,929 | 6.11 | 1,132 | -34.57 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 504,469 | 40.47 | 45,193 | 62.55 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,030,130 | 864.20 | 92,372 | 1,016.40 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 62,600 | 109.36 | 5,613 | 142.46 | |||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 4,351 | 3.13 | 390 | 18.96 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,660,415 | 4.23 | 238,561 | 20.67 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -9,629 | 209.51 | -864 | 260.00 | |||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 32,056 | 50.56 | 2,874 | 74.39 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 19,731 | 8.12 | 1,604 | -33.35 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 4,140 | 371 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 12,700 | 1,139 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 9,400 | 108.89 | 843 | 141.95 | |||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 2,557 | 98.22 | 229 | 131.31 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 15,179 | 26.30 | 1,361 | 46.34 | ||||
| 2025-03-27 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 10,087 | 3.90 | 1,329 | 2.31 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,274 | 294 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 8,500 | 14.37 | 762 | 32.52 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 41,018 | 3,678 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 92 | 84.00 | 8 | 166.67 | ||||
| 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 | 103,027 | 137.14 | 8,379 | 46.33 | ||||
| 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 | 2,082 | 11.46 | 187 | 29.17 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 13,200 | 341.32 | 1,184 | 412.12 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 5,159 | 5.91 | 445 | 0.91 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 632,426 | 19.05 | 57,214 | 37.09 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 11 | 1 | ||||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 17,197 | 110.39 | 1,482 | 99.06 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 430 | 39 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 23,683 | 4.32 | 2,124 | 20.76 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 11,167 | 10.92 | 964 | 5.59 | ||||
| 2025-08-14 | 13F | 德肖公司 | 57,674 | 449.28 | 5,181 | 537.15 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 35,100 | 95.00 | 3,153 | 126.35 | |||
| 2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 57,799 | 14.25 | 4,701 | -29.51 | ||||
| 2025-06-26 | NP | IQLT - iShares Edge MSCI 国际质量因子 ETF | 72,240 | 29.22 | 5,873 | -20.29 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 4,467 | 401 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 23,601 | 16.05 | 2,116 | 34.35 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,746 | 127.32 | 246 | 164.52 | ||||
| 2025-08-11 | 13F | 花旗集团 | 22,552 | 4.51 | 2,020 | 20.96 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 373,463 | 1.63 | 33,546 | 17.89 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,914,510 | 24.46 | 170,965 | 44.14 | ||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 103,501 | 4.67 | 8,936 | -0.35 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 74,176 | 11.63 | 6,657 | 29.36 | ||||
| 2025-04-28 | NP | CGCV - 资本集团保守股票 ETF 份额类别 | 5,786 | 89.70 | 524 | 13.42 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 36,896 | 9.22 | 3,174 | 3.66 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 1 | 0 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,524 | 293.80 | 137 | 368.97 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 103,244 | 0.82 | 8,393 | -37.82 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 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 | 12,239 | 32.61 | 995 | -18.26 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 429,723 | 38,600 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 992 | 90.04 | 89 | 122.50 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 261,754 | 35.05 | 24,073 | 61.54 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 9,978 | 84.37 | 895 | 113.37 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 14,010 | 1.37 | 1,210 | -3.51 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 18,276 | 5.27 | 1,486 | -35.05 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 104 | 46.48 | 9 | 80.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 4,673 | 419 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 717,907 | 22.45 | 64,433 | 41.92 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 8,787 | 9.55 | 714 | -32.45 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 39,990 | 0.13 | 3,052 | 6.60 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 393,631 | 31.78 | 35,167 | 52.63 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6 | 1 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 12,275 | 36.21 | 1,101 | 57.82 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 477 | 43 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,452 | 220 | ||||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 47,612 | 6.82 | 4,277 | 23.91 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6 | 50.00 | 1 | |||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 17,927 | 18.17 | 1,457 | -27.11 | ||||
| 2025-08-26 | NP | NOIGX - 北方国际股票基金 | 3,105 | 1.01 | 279 | 16.81 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 67,900 | 31.08 | 6,089 | 51.78 | |||
| 2025-08-12 | 13F | 富兰克林资源公司 | 24,797 | 204.59 | 2,227 | 253.49 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 103,013 | 517.58 | 9,247 | 310.43 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 70,014 | 121.35 | 6,278 | 156.35 | ||||
| 2025-08-22 | NP | CVIE - 卡尔弗特国际责任指数 ETF | 604 | 26.36 | 54 | 45.95 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 11,256 | 0.89 | 1 | |||||
| 2025-07-31 | 13F | QV 投资者公司 | 352,781 | 0.77 | 32 | 14.81 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 12,317 | 69.47 | 1 | |||||
| 2025-05-15 | 13F | 悖论资本管理有限公司 | 47,922 | 3,712 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 6,391 | 573 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 844 | 76 | ||||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 26,069 | 48.45 | 2,338 | 71.84 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 125,737 | 104.02 | 11,275 | 136.20 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,115,536 | 16.79 | 100,030 | 35.22 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 19,385 | 2.46 | 1,737 | 18.58 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 168,110 | 378.81 | 15,074 | 454.39 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 188 | 88.00 | 15 | 15.38 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 1,157 | 113.47 | 104 | 68.85 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 4,653 | 957.50 | 417 | 1,126.47 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 103,278 | 357.04 | 9,261 | 429.14 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 6,026 | 71.88 | 1 | |||||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 196,332 | 82.32 | 15,960 | 12.47 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 300,137 | 26.60 | 26,913 | 46.57 | ||||
| 2025-05-29 | NP | 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,029 | 5.90 | 389 | -39.31 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 205,462 | 7.14 | 18,408 | 23.99 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 3,571,540 | 0.21 | 320,260 | 16.73 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 73,143 | 2,121.84 | 6,559 | 2,481.89 | ||||
| 2025-04-25 | NP | FADAX - 富达顾问股息增长基金 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 | 19,900 | 1,805 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 100,738 | 167.12 | 9,033 | 209.35 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 19,285 | 35.12 | 1,729 | 56.47 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 40,841 | 9.24 | 3,662 | 26.49 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 78,432 | 12.55 | 7,383 | 39.68 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 866,255 | 128.39 | 77,677 | 164.42 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 13 | 18.18 | 1 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 466,224 | 578.03 | 41,806 | 685.09 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 126,090 | 984.93 | 15,491 | 1,089.71 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 156,394 | 11.79 | 14,024 | 29.42 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 166,425 | 1.87 | 14,932 | 17.98 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 63,211 | 999.70 | 5,668 | 1,173.71 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 2,645 | 0.34 | 237 | 15.69 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 226,034 | 415.68 | 20,249 | 496.79 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 7,468 | 670 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 13,024 | 1,168 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 15 | 114.29 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 33,100 | 1,082.14 | 2,968 | 1,274.07 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 16,600 | 1,489 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 55,885 | 164.19 | 5,020 | 206.04 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 52,600 | 9.81 | 4,722 | 27.32 | ||||
| 2025-08-28 | 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 | 320 | 29 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 10,500 | 942 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -5,516 | 51.33 | -495 | 75.53 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 1,290,730 | 89.91 | 115,740 | 119.88 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 29 | 3 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 66,152 | 74.21 | 5,924 | 103.96 | ||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 28,250 | 11.13 | 2,536 | 28.81 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 242,400 | 5.94 | 21,676 | 22.26 | ||||
| 2025-06-26 | NP | NRSH - Aztlan 北美近岸股票精选 ETF | 5,834 | 51.53 | 473 | -7.98 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 2,114 | 104.05 | 190 | 35.97 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 142,864 | 303.42 | 12,811 | 367.18 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 540 | 0 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 8,300 | 36.07 | 744 | 57.63 | |||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 265 | 24 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 15,600 | 225.00 | 1,399 | 276.82 | |||
| 2025-08-14 | 13F | 阿亚尔资本顾问有限公司 | 10,150 | 25.31 | 910 | 45.14 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 34,376 | 34.23 | 3 | 200.00 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 66,185 | 8.10 | 5,380 | -33.32 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 106,539 | 67.23 | 10 | 125.00 | ||||
| 2025-08-14 | 13F | 枫岩资本合伙公司 | 1,147,662 | 1.48 | 102,911 | 17.49 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 4,059,400 | 5.43 | 363,665 | 22.00 | ||||
| 2025-07-24 | 13F | 巴斯金金融服务公司 | 420,152 | 1.64 | 38 | 15.63 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 896,289 | 27.50 | 80,509 | 47.89 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 125,646 | 18.48 | 11,285 | 37.45 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 81 | 7 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 120,414 | 228.29 | 10,798 | 280.18 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 153 | 142.86 | 14 | 225.00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 1,129,989 | 1.09 | 91,860 | -37.65 | ||||
| 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 | 23,000 | 8.49 | 2,060 | 25.53 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 3,304,033 | 52.12 | 295,995 | 76.03 | ||||
| 2025-08-14 | 13F | 挑战者财富管理 | 2,500 | 224 | ||||||
| 2025-08-25 | NP | DSTX - 馏分油国际基本面稳定性和价值 ETF | 4,076 | 7.15 | 365 | 24.15 | ||||
| 2025-07-16 | NP | CGIC - 资本集团国际核心股票 ETF 份额类别 | 3,787 | 164.64 | 327 | 152.71 | ||||
| 2025-08-13 | 13F | 布里斯托尔门资本合作伙伴公司 | 12,020 | 54.24 | 1,077 | 78.44 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 11,062 | 10.29 | 976 | 25.64 | ||||
| 2025-07-07 | 13F | 惠理投资公司 | 15,417 | 38.05 | 1,381 | 59.65 | ||||
| 2025-08-13 | 13F | 挪威银行 | 986,389 | 88,602 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 47,398 | 838.02 | 4,255 | 523.75 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,395 | 215 | ||||||
| 2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 917,294 | 38.07 | 82,254 | 59.86 | ||||
| 2025-08-11 | 13F | 豪瑟家族股份公司 | 313,500 | 10.70 | 28,112 | 28.17 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 2,595 | 235 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 248,282 | 17.57 | 22,271 | 36.14 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 10,100 | 906 | |||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 7,655 | 0.78 | 686 | 16.67 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 125 | 31.58 | 11 | -8.33 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 28,896 | 2,591 | ||||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 22,320 | 2,003 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,318,832 | 24.26 | 117,735 | 44.01 | ||||
| 2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,590 | 1,376.99 | 12,161 | 1,377.52 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 23 | 2 |
