机构和基金投资人持股 - 买家
在腾讯音乐娱乐集团 - 存托凭证（普通股）中开设新头寸的主要持有者包括 营运资金顾问（英国）有限公司, 贝莱德创新与增长信托, Marex 集团, 绿庭资本管理有限公司, Peak6有限责任公司, 布雷文·霍华德资本管理有限责任公司, CGNG - 资本集团新地理股票 ETF 份额类别, CIGYX - AB 集中国际增长投资组合顾问级, Lingohr & Partner 资产管理有限公司, 维维恩基金管理有限责任公司, 野村控股公司, 耆那全球有限公司, 瑞银奥康纳有限公司, 黑暗森林资本管理有限公司, 维维恩基金管理有限责任公司, SSVSX - 胜利特别价值基金 A 类, Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类, 弗里蒙特资本私人有限公司, Aster 资本管理（DIFC）有限公司, 和 Sig 经纪公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | 科扎克联合公司 | 506 | 10 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 44,096 | 29.64 | 859 | 75.31 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 62,534 | 79.95 | 1,219 | 143.60 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 703,001 | 91.91 | 13,701 | 159.59 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 106,000 | 8.96 | 1,785 | 50.63 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 35,666,692 | 5.62 | 695,144 | 42.86 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 | 25,003 | 6.79 | 487 | 44.51 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 70,472 | 1,016 | ||||||
| 2025-06-26 | NP | EMFIX - Ashmore 新兴市场股票基金机构类别 | 221,412 | 5.57 | 2,971 | 18.27 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 61,039 | 35.37 | 1,190 | 83.20 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 15,348 | 221 | ||||||
| 2025-06-27 | NP | SOCL - Global X 社交媒体 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 350,897 | 0.15 | 4,709 | 12.20 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 542,606 | 2.36 | 10,575 | 38.45 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 12,326 | 3.20 | 240 | 39.53 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 178,394 | 70.16 | 3,477 | 130.20 | ||||
| 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 | 3,441,400 | 46,184 | ||||||
| 2025-08-14 | 13F | Corient IA LLC | 10,000 | 195 | ||||||
| 2025-08-21 | NP | IEQ - Lazard 国际动态股票 ETF | 2,637 | 51 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 20,276 | 28.05 | 395 | 73.25 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 180,679 | 3,521 | ||||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 57,525 | 4.32 | 1,103 | 39.67 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 19,140 | 915.92 | 373 | 1,281.48 | ||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 3,745 | 73 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 61,927 | 67.26 | 1,207 | 126.27 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 644,982 | 211.46 | 13 | 500.00 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 11,587 | 226 | ||||||
| 2025-08-28 | NP | IDVO - 扩大国际增强股息收入 ETF | 238,936 | 4,657 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 38,543 | 15.65 | 1 | |||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 3,900 | 76 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 275,532 | 4.50 | 5,370 | 41.35 | ||||
| 2025-07-25 | NP | EEMA - iShares MSCI 新兴市场亚洲 ETF | 47,574 | 1.89 | 801 | 40.77 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,403,018 | 871.11 | 27,345 | 1,213.40 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 55,809 | 1,088 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 16,940,148 | 65.13 | 330,163 | 123.34 | ||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 1,903,885 | 209.50 | 37,107 | 318.61 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,682,287 | 4.98 | 32,670 | 42.86 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,009,127 | 26.52 | 19,668 | 71.12 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 47,599 | 2.97 | 928 | 39.19 | ||||
| 2025-07-25 | NP | TCHI - iShares MSCI 中国多板块科技 ETF | 1,848 | 71.43 | 31 | 138.46 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 8,671 | 169 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 11,137 | 217 | ||||||
| 2025-08-25 | NP | SISLX - 谢尔顿国际精选股票基金投资者类别 | 11,500 | 224 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,259,095 | 67.27 | 63,520 | 126.24 | ||||
| 2025-06-26 | NP | DFEM - 维度新兴市场核心股票 2 ETF | 232,859 | 0.69 | 3,125 | 12.78 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 33 | 1 | ||||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 82,654 | 1,611 | ||||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 40,254 | 60.33 | 678 | 158.40 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 836 | 16 | ||||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 11,500 | 224 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 13,553 | 5.05 | 264 | 42.70 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,482,899 | 0.74 | 86,386 | 35.94 | ||||
| 2025-08-26 | NP | 贝莱德科技信托 II 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 | 721,503 | 14,062 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 2,445,338 | 9.25 | 47,660 | 47.77 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 25,671 | 4.35 | 0 | |||||
| 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 | 2,594,399 | 60.47 | 43,690 | 121.68 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 11,349 | 221 | ||||||
| 2025-06-26 | NP | FHKFX - 富达系列新兴市场基金 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 | 791,100 | 10,617 | ||||||
| 2025-03-28 | NP | GERIX - 高盛新兴市场股票洞察基金机构 | 42,900 | 514 | ||||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 466,871 | 14.13 | 9,099 | 54.38 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,054,367 | 7.86 | 40,040 | 45.88 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 200 | 390 | |||||
| 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 | 23,413 | 314 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 233,300 | 4,547 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 47,979 | 935 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 7,354,735 | 555.47 | 143 | 793.75 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 42,082 | 820 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 343,300 | 61.71 | 7 | 100.00 | |||
| 2025-07-28 | NP | AVEM - Avantis 新兴市场股票 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 | 897,024 | 21.35 | 15,106 | 67.65 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 312,706 | 108.68 | 6,095 | 182.26 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 55,000 | 1,072 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 60,851 | 14.16 | 1,186 | 54.30 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 196,461 | 8.46 | 2,637 | 21.53 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 208,310 | 5.40 | 4,049 | 42.22 | ||||
| 2025-08-14 | 13F | FACT资本有限合伙人 | 818,685 | 14.26 | 15,956 | 54.55 | ||||
| 2025-07-29 | 13F | 奥布里资本管理有限公司 | 508,700 | 9,915 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 3,723 | 73 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 948,569 | 24.92 | 19 | 80.00 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 80,000 | 24.03 | 1,559 | 67.81 | |||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,005 | 83.01 | 59 | 152.17 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 32,320 | 61.45 | 630 | 118.40 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 80,000 | 24.03 | 1,559 | 67.81 | |||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,935,048 | 1,847.49 | 37,714 | 2,535.50 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 20,773 | 27.65 | 405 | 72.65 | ||||
| 2025-08-21 | NP | MEMSX - 美世新兴市场 I 类股票基金 | 31,775 | 619 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 570,919 | 222.70 | 11,127 | 336.52 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 26,800 | 3.08 | 522 | 39.57 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,129,681 | 288.07 | 22,017 | 424.96 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,478,452 | 3.77 | 28,815 | 40.36 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -17,311 | -64.32 | -337 | -51.79 | |||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 8,705 | 2.98 | 170 | 39.67 | ||||
| 2025-04-21 | NP | EICGX - 伊顿万斯大中华成长基金 I 类 | 8,865 | 108 | ||||||
| 2025-07-24 | 13F | PDS 规划公司 | 12,561 | 5.59 | 245 | 42.69 | ||||
| 2025-08-14 | 13F | 德肖公司 | 96,472 | 75.71 | 1,880 | 137.67 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 60,797 | 0.07 | 1,185 | 35.31 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 2,115,184 | 219.42 | 41,225 | 332.03 | |||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 137,269 | 23.00 | 2,675 | 66.36 | ||||
| 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 | 339,100 | 4,551 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 49 | 1 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 29,931 | 583 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 80,002 | 1,517.18 | 1,559 | 2,095.77 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 110,298 | 415.85 | 2,150 | 600.33 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 7,152 | 13.25 | 120 | 57.89 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 783,868 | 12.66 | 15,278 | 52.37 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 175,670 | 20.03 | 2,357 | 34.46 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 3,444,934 | 67,142 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 59,494 | 12.50 | 1,160 | 52.10 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 227,607 | 26.92 | 4,436 | 71.67 | ||||
| 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 | 337,096 | 3.23 | 4,524 | 15.62 | ||||
| 2025-08-19 | 13F | Marex 集团 | 700,702 | 13,657 | ||||||
| 2025-06-26 | NP | TWOEX - TCW 白橡木新兴市场股票基金 I 类 | 5,660 | 76 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 84,464 | 14.93 | 1,646 | 55.58 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 1,439,777 | 28,061 | ||||||
| 2025-08-28 | NP | CEMVX - Causeway 新兴市场基金投资者类别 | 564,025 | 102.65 | 10,993 | 174.11 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 4,605 | 7.87 | 78 | 48.08 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 6,732 | 0 | ||||||
| 2025-08-26 | NP | MIDAX - MFS国际新发现基金A | 2,259,999 | 9.42 | 44,047 | 47.99 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 46,925 | 4.35 | 915 | 41.27 | ||||
| 2025-07-25 | NP | BKF - iShares MSCI 金砖四国 ETF | 14,952 | 13.51 | 252 | 56.88 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 494,000 | 50.61 | 9,628 | 103.72 | |||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 2,334 | 35.30 | 31 | 55.00 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 31 | 1,450.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 20,406 | 398 | ||||||
| 2025-05-29 | NP | SSVSX - 胜利特别价值基金 A 类 | 32,691 | 471 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 898,035 | 99.86 | 17,503 | 170.34 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 221,000 | 4,307 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 373,298 | 43.74 | 7,276 | 94.41 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 1,848 | 36 | ||||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 10,613 | 1.57 | 207 | 37.33 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 188,065 | 17.30 | 3,167 | 62.08 | ||||
| 2025-06-26 | NP | NUEM - Nuveen ESG 新兴市场股票 ETF | 110,400 | 2.51 | 1,482 | 14.81 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 672,028 | 411.57 | 13 | 1,200.00 | ||||
| 2025-08-25 | NP | MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 | 245,051 | 0.87 | 4,776 | 36.46 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 346 | 32.06 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 24,480 | 37.04 | 477 | 85.60 | ||||
| 2025-08-26 | NP | BNGE - First Trust S-Network 流媒体和游戏 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 | 10,522 | 45.63 | 205 | 97.12 | ||||
| 2025-08-27 | NP | RYWTX - 新兴市场2x策略基金A级 | 2,864 | 97.38 | 56 | 175.00 | ||||
| 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 | 798,187 | 3.84 | 10,712 | 16.32 | ||||
| 2025-06-25 | NP | IEMGX - Voya 多管理人新兴市场股票基金 I 类 | 130,418 | 22.54 | 1,750 | 37.36 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 533,529 | 520.12 | 10,398 | 739.23 | ||||
| 2025-07-25 | NP | IEMG - iShares 核心 MSCI 新兴市场 ETF | 6,813,118 | 1.30 | 114,733 | 39.94 | ||||
| 2025-06-26 | NP | FSSGX - 富达 SAI 可持续新兴市场股票基金 | 7,788 | 105 | ||||||
| 2025-08-21 | NP | MXENX - Great-West 新兴市场股票基金机构类别 | 245,804 | 14.40 | 4,791 | 54.72 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 352,765 | 840.71 | 7 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 64,426 | 103.14 | 1,256 | 174.62 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 22,200 | 433 | ||||||
| 2025-08-14 | 13F | 道富银行 | 12,553,992 | 1.26 | 244,677 | 36.95 | ||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 3,525,623 | 2,974.18 | 68,714 | 4,059.44 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 25,868 | 8.52 | 498 | 45.19 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 483,706 | 3.91 | 6,491 | 16.41 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 379,675 | 1,979.39 | 7,400 | 2,713.31 | ||||
| 2025-08-12 | 13F | 绿庭资本管理有限公司 | 538,000 | 10,351 | ||||||
| 2025-06-27 | NP | EFFE - Harbor Osmosis 新兴市场资源高效 ETF | 264,622 | 636.27 | 3,551 | 725.81 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 152,971 | 16.71 | 2,540 | 45.25 | ||||
| 2025-06-25 | NP | VVIFX - Voya VACS系列新兴市场基金 | 170,390 | 39.34 | 2,287 | 56.15 | ||||
| 2025-07-29 | NP | Voya亚太高股息股票收益基金 | 13,938 | 17.31 | 235 | 62.50 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 8,297 | 985.99 | 162 | 1,912.50 | ||||
| 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 | 116,664 | 6.80 | 1,566 | 19.65 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Call | 35,000 | 682 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 63,455 | 44.59 | 1,237 | 95.57 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 146,091 | 2,847 | ||||||
| 2025-06-30 | NP | VEIEX - 先锋新兴市场股票指数基金投资者股票 | 9,385,692 | 0.13 | 125,956 | 12.17 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 1,525,440 | 3.30 | 20,471 | 15.71 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 125,149 | 13.11 | 2,439 | 53.01 | ||||
| 2025-08-13 | 13F | 智能财富有限责任公司 | 14,303 | 279 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 12,799 | 11.01 | 249 | 50.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 357,226 | 91.11 | 6,962 | 158.52 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 74,834 | 1 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 57,400 | 1,119 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 907 | 6.58 | 18 | 54.55 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,519,458 | 2,928.02 | 30 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 440 | 63.57 | 9 | 166.67 | ||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 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 | 763,915 | 14,889 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 1,247,192 | 0.51 | 24,308 | 35.95 | ||||
| 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 | 472,230 | 31.51 | 9,204 | 77.87 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 46,925 | 4.35 | 915 | 41.27 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 306,600 | 42.27 | 5,976 | 92.43 | |||
| 2025-08-12 | 13F | 保德信金融公司 | 744,549 | 196.82 | 8,592 | 208.62 | ||||
| 2025-06-27 | NP | HAIDX - 港湾多元化国际全盘基金机构级 | 281,936 | 164.92 | 3,784 | 196.94 | ||||
| 2025-06-27 | NP | PGJ - 景顺金龙中国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 | 467,177 | 0.48 | 6,270 | 12.55 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 239,875 | 27,314.29 | 4,494 | 37,341.67 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 10,360 | 0 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 101,362 | 0.84 | 2 | 0.00 | ||||
| 2025-07-29 | NP | VWIGX - 先锋国际成长基金投资者股票 | 9,957,944 | 15.96 | 167,692 | 60.20 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 686,144 | 7.67 | 13,373 | 45.62 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 522,684 | 65.19 | 10,187 | 123.45 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 102,400 | 1,996 | ||||||
| 2025-07-25 | NP | MCHI - iShares MSCI 中国 ETF | 1,898,995 | 4.71 | 31,979 | 44.66 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 102,521 | 7.56 | 1,998 | 45.52 | ||||
| 2025-08-12 | 13F | 营运资金顾问（英国）有限公司 | 1,422,169 | 27,718 | ||||||
| 2025-07-30 | NP | FGOMX - 富达新兴市场基金战略顾问 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 | 4,578,952 | 57.50 | 77,110 | 117.58 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 14,743 | 287 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 201,236 | 11.41 | 3,922 | 50.73 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 37,859 | 1 | ||||||
| 2025-07-16 | NP | CGNG - 资本集团新地理股票 ETF 份额类别 | 101,220 | 1,705 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 97,879 | 1,908 | ||||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 303,088 | 26.39 | 5,907 | 70.97 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 729,925 | 44.65 | 14,226 | 95.65 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 16 | 0 | ||||||
| 2025-06-26 | NP | SCVEX - 哈特福施罗德国际股票基金 A 类 | 10,123,626 | 3.30 | 135,859 | 15.72 | ||||
| 2025-03-24 | NP | SEKAX - DWS 新兴市场股票基金 A 类 | 60,000 | 84.62 | 719 | 98.89 | ||||
| 2025-08-25 | NP | FDNI - 第一信托道琼斯国际互联网 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 | 20,269 | 7.13 | 395 | 45.22 | ||||
| 2025-06-27 | NP | HAINX - 港湾国际基金机构级 | 221,957 | 207.85 | 2,979 | 245.08 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 419,780 | 178.25 | 8,182 | 276.48 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 113 | 31.40 | 2 | 100.00 | ||||
| 2025-07-23 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 60,005 | 1,010 | ||||||
| 2025-06-26 | NP | DFEV - 维度新兴市场价值 ETF | 41,088 | 10.51 | 551 | 23.82 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 1,718,774 | 993.55 | 33,576 | 1,383.69 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 22,128 | 14.95 | 431 | 55.60 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 40,300 | 10.59 | 785 | 49.52 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 316,991 | 6 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | 18,801 | 366 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 29,474 | 7.85 | 1 | |||||
| 2025-08-08 | 13F | 创意策划 | 122,633 | 30.62 | 2,390 | 76.78 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 3,721,643 | 21.90 | 72,596 | 65.01 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 365 | 82.50 | 7 | 250.00 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 31,389 | 114.99 | 687 | 231.40 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,017 | 45.29 | 19 | 90.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 548,100 | 10,682 | ||||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 51,037 | 0.35 | 995 | 35.79 | ||||
| 2025-06-26 | NP | FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 | 996 | 13 | ||||||
| 2025-08-08 | 13F | 弗里蒙特资本私人有限公司 | 27,000 | 526 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 71,600 | 215.42 | 1,395 | 326.61 | |||
| 2025-05-15 | 13F | 乐天投资管理公司 | 18,026 | 259 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 19,501,541 | 26.39 | 380,085 | 70.94 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 111,700 | 23.70 | 2,133 | 64.33 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 39,210 | 764 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 233,000 | 4,541 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 200,809 | 83.90 | 3,899 | 147.87 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 305,342 | 0.14 | 5,951 | 148,675.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 35,668 | 25.15 | 695 | 69.51 | ||||
| 2025-06-26 | NP | FEMKX - 富达新兴市场基金 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 | 6,699,925 | 9.82 | 89,913 | 23.02 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 446,900 | 1,652.55 | 8,710 | 2,273.30 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 980,700 | 105.38 | 19,114 | 177.81 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 2,988,549 | 358.62 | 58,247 | 520.30 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,149,036 | 35.09 | 22 | 83.33 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 12,141 | 237 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 36,000 | 702 | |||||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 37,018 | 284.76 | 721 | 422.46 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 61,800 | 1,204 | |||||
| 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 | 17,499 | 12.32 | 341 | 52.23 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 195,970 | 3,819 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 417,382 | 6.29 | 8,135 | 43.76 | ||||
| 2025-06-23 | NP | UUPIX - 超新兴市场深度投资者类别 | 2,784 | 11.40 | 37 | 27.59 | ||||
| 2025-04-28 | NP | NBIIX - 路博迈国际股票基金机构类 | 624,695 | 42.10 | 7,615 | 51.81 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 783,472 | 11.78 | 15,270 | 51.18 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 637,388 | 1.25 | 12,423 | 36.94 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 985,127 | 0.83 | 13,220 | 12.95 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 85,000 | 1,657 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 12,462 | 243 | ||||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 240,258 | 4,683 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 202,700 | 136.52 | 3,951 | 220.10 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 152,835 | 24.09 | 2,979 | 67.87 | ||||
| 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 | 78,068 | 0.65 | 1,048 | 12.70 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,163,900 | 197.98 | 22,684 | 303.06 | |||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,467,018 | 77.24 | 28,592 | 139.72 | ||||
| 2025-07-22 | NP | GTEK - 高盛未来科技领袖股票 ETF | 126,696 | 18.57 | 2,134 | 63.82 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 678,000 | 87.19 | 13,214 | 153.19 | |||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 14,835,621 | 235.93 | 199,094 | 276.31 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 10,421,365 | 1.27 | 139,855 | 13.45 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 48 | 1 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,286,384 | 4.42 | 103,032 | 41.23 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 155,194 | 3,025 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 133,611 | 34.53 | 2,604 | 81.97 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 376,829 | 32.72 | 7,344 | 79.52 | ||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 92,622 | 16.68 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 981 | 19 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 8,363,490 | 3.85 | 163,004 | 40.46 | ||||
| 2025-08-13 | 13F | 挪威银行 | 5,685,627 | 110,813 | ||||||
| 2025-06-26 | NP | PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 | 1,003,792 | 2.52 | 13,471 | 14.83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 | 89,000 | 163.31 | 1,735 | 256.06 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 9,117 | 178 | ||||||
| 2025-06-26 | NP | FFEM-富达基本面新兴市场 ETF | 2,758 | 37 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 67,948,198 | 2.24 | 1,324,310 | 38.29 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 112 | 314.81 | 2 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 189,502 | 22.88 | 4 | 50.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 471,191 | 9,184 | ||||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 1,306,060 | 4.25 | 25,455 | 41.01 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | Call | 152,400 | 2,196 | |||||
| 2025-07-21 | 13F | 马修斯国际资本管理有限公司 | 810,263 | 1.30 | 15,792 | 37.01 | ||||
| 2025-04-01 | NP | EEMO - 景顺标普新兴市场动量 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 | 4,812 | 46.89 | 58 | 58.33 | ||||
| 2025-08-26 | NP | CIGYX - AB 集中国际增长投资组合顾问级 | 92,332 | 1,800 | ||||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 19,373 | 378 |
