机构和基金投资人持股 - 买家
在唯品会控股有限公司 - 存托凭证（普通股）中开设新头寸的主要持有者包括 帕克有限公司, 淡马锡控股（私人）有限公司, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, 第一太平洋顾问有限合伙人, Kiker 财富管理有限公司, 石灰石投资顾问有限公司, 科维茨投资集团合作伙伴有限责任公司, 加州遗产资本集团有限公司, 耆那全球有限公司, CI 私人财富有限责任公司, 布雷文·霍华德资本管理有限责任公司, 中西部信托公司, Ieq资本有限公司, 乐天投资管理公司, Point72（迪拜国际金融中心）有限公司, REMG - 新兴市场股票主动型 ETF, FPAG - FPA 全球股票 ETF, AdvisorNet 金融公司, 和 美洲咨询服务有限责任公司 .
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 | 字幕管理有限责任公司 | Call | 30,000 | 452 | |||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 48,284 | 17.95 | 658 | 11.17 | ||||
| 2025-08-28 | NP | SEEM - SEI 精选新兴市场股票 ETF | 74,355 | 8.30 | 1,119 | 4.00 | ||||
| 2025-06-26 | NP | DFEV - 维度新兴市场价值 ETF | 119,399 | 9.44 | 1,626 | 3.77 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 9,175 | 2.93 | 138 | -0.72 | ||||
| 2025-06-26 | NP | DFAE - 立体新兴核心股票市场 ETF | 307,084 | 5.27 | 4,182 | -0.21 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,108,743 | 5.85 | 16,687 | 1.60 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票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 | 152,286 | 2.14 | 2,074 | -3.17 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,512,086 | 225.46 | 52,857 | 212.39 | ||||
| 2025-05-28 | NP | Profunds - Profunds 新兴市场副总裁 | 5,208 | 5.43 | 82 | 22.73 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 65,450 | 87.80 | 985 | 80.40 | ||||
| 2025-08-29 | NP | EMMF - WisdomTree 新兴市场多因素基金 不适用 | 59,798 | 6.38 | 900 | 2.04 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 70,700 | 2.46 | 1,064 | -1.57 | ||||
| 2025-08-29 | NP | MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF | 24,089 | 22.19 | 363 | 17.15 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 206,836 | 3.64 | 3,113 | -0.54 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 104,100 | 5.36 | 1,567 | 1.10 | |||
| 2025-08-29 | NP | NTSE - WisdomTree 新兴市场高效核心基金 不适用 | 1,055 | 711.54 | 16 | 1,400.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 45,053 | 24.20 | 678 | 19.37 | ||||
| 2025-07-25 | NP | EMXF - iShares ESG 高级 MSCI 新兴市场 ETF | 8,258 | 4.35 | 114 | -8.87 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 390,059 | 5,870 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 347,872 | 23.50 | 5,235 | 18.55 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 24,768 | 0.25 | 373 | -3.88 | ||||
| 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 | ||||||
| 2025-06-26 | NP | DEHP - 维度新兴市场高盈利ETF | 54,603 | 277.59 | 744 | 258.94 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 306,500 | 31.88 | 4,613 | 26.56 | ||||
| 2025-04-22 | 13F | 帕克有限公司 | 1,549,263 | 24 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 68,900 | 2.53 | 1 | 0.00 | |||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 12,000 | 181 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 178,500 | 185.60 | 3 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 38,122 | 56.12 | 1 | |||||
| 2025-08-12 | 13F | 范伯科姆联合公司 | 39,077 | 31.28 | 1 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 3,323 | 53.84 | 50 | 51.52 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 249,794 | 0.92 | 3,759 | -3.14 | ||||
| 2025-07-25 | NP | EMGF - iShares Edge MSCI 多因素新兴市场 ETF | 111,834 | 10.11 | 1,542 | -3.38 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,091 | 65.60 | 107 | 58.21 | ||||
| 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 | 9,091 | 5.35 | 137 | 0.74 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 668,627 | 9.65 | 10,063 | 5.24 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,370,406 | 50,725 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 49,326 | 18.15 | 742 | 13.46 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 72 | 1 | ||||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 284,489 | 31.41 | 4 | 33.33 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 | 4,101 | 55.75 | 56 | 34.15 | ||||
| 2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 43,524 | 21.42 | 593 | 14.95 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 42,548 | 20.12 | 643 | 12.61 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 133,069 | 2.68 | 2,003 | -1.48 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,444,931 | 1.78 | 36,796 | -2.31 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 10,715 | 161 | ||||||
| 2025-08-29 | NP | XSOE - WisdomTree新兴市场前国有企业基金 N/A | 72,301 | 1.49 | 1,088 | -2.51 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 124,197 | 4.55 | 1,869 | 0.38 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 125,249 | 1.05 | 1,885 | -3.04 | ||||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 14,138 | 57.51 | 213 | 51.43 | ||||
| 2025-05-30 | NP | HEMAX - Janus Henderson 新兴市场基金 A 类 | 25,496 | 11.31 | 400 | 29.55 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,781,180 | 111.22 | 56,907 | 102.74 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 | 35,300 | 20.48 | 531 | 15.69 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 10,848 | 163 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 32,966 | 131.96 | 496 | 123.42 | ||||
| 2025-05-19 | NP | CEFIX - 卡尔弗特新兴市场进步基金 I 类 | 8,557 | 360.80 | 134 | 436.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 50,107 | 6.62 | 754 | 2.45 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 41,407 | 623 | ||||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 1,909,921 | 3.64 | 28,744 | -0.53 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 398,500 | 5.30 | 5,997 | 1.06 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 54,300 | 35.73 | 817 | 51.86 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,075 | 1.79 | 91 | -2.15 | ||||
| 2025-07-25 | NP | EVLU - iShares MSCI 新兴市场价值因子 ETF | 1,919 | 1.27 | 26 | -10.34 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 81,161 | 20.00 | 1,105 | 13.80 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 179,634 | 2,703 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,318 | 62.32 | 20 | 58.33 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 21,784 | 13.25 | 300 | -0.66 | ||||
| 2025-07-28 | NP | NSI——国家安全新兴市场指数ETF | 2,771 | 38.48 | 38 | 22.58 | ||||
| 2025-06-26 | NP | HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 | 2,267 | 31 | ||||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 35,364 | 0.35 | 532 | -3.62 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 9,510,664 | 6.15 | 143,171 | 1.87 | ||||
| 2025-08-14 | 13F | 安盛公司 | 438,813 | 3.03 | 6,604 | -1.09 | ||||
| 2025-08-08 | 13F | KBC 集团 | 106,827 | 5.13 | 2 | 0.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 3,416,200 | 196.66 | 51,414 | 184.74 | ||||
| 2025-08-25 | NP | FPAG - FPA 全球股票 ETF | 3,255 | 49 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,254,005 | 0.33 | 33,923 | -3.70 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,711,533 | 59.47 | 85,959 | 53.06 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 63,139 | 46.66 | 950 | 40.74 | ||||
| 2025-08-26 | NP | FLCH - 富兰克林富时中国ETF | 21,298 | 1.86 | 321 | -2.14 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 965,200 | 14,526 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 94,736 | 5.98 | 1,427 | 1.42 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 2,109 | 7.88 | 29 | -3.33 | ||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 782,518 | 7.69 | 11,777 | 3.36 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 73,387 | 23.78 | 941 | 9.30 | ||||
| 2025-07-25 | NP | BKF - iShares MSCI 金砖四国 ETF | 6,930 | 11.58 | 96 | -2.06 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 445,952 | 0.83 | 6,074 | -4.44 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 32,569 | 24.33 | 490 | 19.51 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 36,500 | 201.65 | 549 | 190.48 | |||
| 2025-07-30 | 13F | 奥罗拉投资顾问 | 125,635 | 1,891 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 94,100 | 25.80 | 1,416 | 20.82 | |||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 121,282 | 1,825 | ||||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 46,394 | 6.23 | 640 | -6.85 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 648,561 | 25.26 | 9,761 | 20.23 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 18,745 | 282 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 7,340 | 110 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 23,072 | 2.96 | 347 | -1.14 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 128,168 | 1,929 | ||||||
| 2025-06-24 | NP | SFENX - 嘉信基本新兴市场大公司指数基金机构股票 | 245,902 | 17.37 | 3,349 | 11.26 | ||||
| 2025-06-26 | NP | HERIX - 哈特福德新兴市场 I 类股票基金 | 29,923 | 55.91 | 408 | 55.94 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 356 | 1,324.00 | 5 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,996,122 | 24.07 | 30,042 | 19.08 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 61,251 | 4.65 | 922 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 30,721 | 363.71 | 462 | 344.23 | ||||
| 2025-06-18 | NP | Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - | 18,558 | 20.56 | 253 | 20.57 | ||||
| 2025-07-25 | NP | EEMA - iShares MSCI 新兴市场亚洲 ETF | 21,384 | 1.89 | 295 | -10.64 | ||||
| 2025-06-26 | NP | 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,888 | 52.87 | 26 | 8.70 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 104,457 | 1,572 | ||||||
| 2025-06-26 | NP | DFSE - 维度新兴市场可持续发展核心 1 ETF | 48,888 | 2.34 | 666 | -3.06 | ||||
| 2025-08-14 | 13F | 德肖公司 | 606,453 | 5.45 | 9,127 | 1.22 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,551 | 209.21 | 38 | 216.67 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,115 | 5.09 | 17 | 23.08 | ||||
| 2025-07-25 | NP | TCHI - iShares MSCI 中国多板块科技 ETF | 29,220 | 74.35 | 403 | 52.85 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 484 | 22.84 | 7 | 40.00 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 1,890 | 94.44 | 26 | 92.31 | ||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 3,780 | 57 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 1,926,991 | 6,092.53 | 29 | |||||
| 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 | 1,561,485 | 21.61 | 21,533 | 6.68 | ||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 234,379 | 3,192 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 203,400 | 366.51 | 3,061 | 348.17 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 58,674 | 883 | ||||||
| 2025-06-27 | NP | CHIQ - Global X MSCI 中国非必需消费品 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 | 224,185 | 0.10 | 3,053 | -5.13 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 827,791 | 20.24 | 11,415 | 5.48 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 381,249 | 21.88 | 5,738 | 16.96 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 992,727 | 2.85 | 14,941 | -1.28 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 98,536 | 1,483 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 26,400 | 399 | |||||
| 2025-08-28 | NP | GMLVX - GuideMark(R) 新兴市场基金服务股票 | 9,723 | 19.02 | 146 | 14.06 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 259,226 | 6.73 | 4 | 0.00 | ||||
| 2025-07-25 | NP | FNDE - 嘉信基本新兴市场大型公司指数 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 | 1,632,580 | 12.80 | 22,513 | -1.05 | ||||
| 2025-06-26 | NP | FEMVX - 富达 SAI 新兴市场价值指数基金 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 | 1,516,629 | 6.70 | 20,656 | 1.13 | ||||
| 2025-05-29 | NP | RYWTX - 新兴市场2x策略基金A级 | 728 | 122.63 | 11 | 175.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 13,112,086 | 10.33 | 197,337 | 5.89 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,372,004 | 82.06 | 20,649 | 74.75 | ||||
| 2025-08-08 | 13F | 创意策划 | 162,673 | 1.75 | 2,448 | -2.31 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 42,000 | 14.13 | 1 | |||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 779,230 | 11,727 | ||||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 217,713 | 42.10 | 3,277 | 36.39 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 33,559 | 505 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 14,040 | 32.55 | 211 | 27.11 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 281,300 | 1,128.38 | 4,234 | 1,079.11 | |||
| 2025-03-31 | NP | FDEM - 富达目标新兴市场因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,914 | 21.02 | 574 | 20.38 | ||||
| 2025-06-30 | NP | PXH - Invesco FTSE RAFI 新兴市场 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 | 158,229 | 21.36 | 2,155 | 15.06 | ||||
| 2025-06-26 | NP | DFCEX - 新兴市场核心股票投资组合 - 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 | 2,747,725 | 0.74 | 37,424 | -4.51 | ||||
| 2025-06-24 | NP | JEMA - 摩根大通新兴市场股票核心 ETF | 22,862 | 0.71 | 311 | -4.60 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 7,840 | 126 | ||||||
| 2025-08-08 | 13F | 中环资产投资管理控股(香港)有限公司 | 17,000 | 256 | ||||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 24,076 | 362 | ||||||
| 2025-06-26 | NP | NUEM - Nuveen ESG 新兴市场股票 ETF | 73,779 | 2.79 | 1,005 | -2.62 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 506,485 | 98.79 | 7,109 | 96.44 | ||||
| 2025-07-28 | NP | AVES - Avantis 新兴市场价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282,526 | 69.92 | 3,896 | 49.10 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 3,173 | 13.20 | 43 | 7.50 | ||||
| 2025-07-28 | NP | VCGEX - 新兴经济体基金 | 61,572 | 272.98 | 849 | 220.38 | ||||
| 2025-07-25 | NP | MCHI - iShares MSCI 中国 ETF | 857,868 | 1.84 | 11,830 | -10.66 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 20,333 | 306 | ||||||
| 2025-08-28 | NP | DODEX - 道奇考克斯新兴市场股票基金 | 117,597 | 4.81 | 1,770 | 0.57 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 1,267,120 | 3.25 | 19 | 0.00 | ||||
| 2025-08-28 | NP | KEMQ - KraneShares 新兴市场消费科技指数 ETF | 11,778 | 18.22 | 177 | 13.46 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 4,616 | 40.35 | 69 | 35.29 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 189 | 119.77 | 3 | 100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 40,300 | 11.94 | 607 | 7.45 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 65,228 | 34.21 | 982 | 28.74 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 62,975 | 6.32 | 1 | |||||
| 2025-08-07 | 13F | 中西部信托公司 | 12,458 | 187 | ||||||
| 2025-08-28 | NP | GEME - Pacific NoS 全球新兴市场股票主动型 ETF | 36,123 | 3.39 | 544 | -0.73 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 15,800 | 238 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,461,608 | 2,080.72 | 21,997 | 1,994.95 | ||||
| 2025-06-26 | NP | AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 | 474,195 | 36.25 | 6,459 | 29.13 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 42,854 | 190.56 | 645 | 178.79 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 126,094 | 721.89 | 1,898 | 690.42 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 133,271 | 0.50 | 2,006 | 100,150.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 345 | 5 | ||||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 70,715 | 1,064 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 498,323 | 518.55 | 7,500 | 493.75 | ||||
| 2025-06-23 | NP | UUPIX - 超新兴市场深度投资者类别 | 1,397 | 0.94 | 19 | 0.00 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 3,619 | 1.32 | 50 | -12.50 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 240,699 | 3,623 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 2,826,766 | 42,543 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 120,567 | 61.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 | 71,600 | 56.33 | 1,078 | 50.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 13,220 | 199 | ||||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 384,700 | 7.03 | 5,790 | 2.71 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 3,282 | 1,187.06 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 336,400 | 10.37 | 5,063 | 5.92 | |||
| 2025-08-12 | 13F | MAI资本管理 | 742 | 11 | ||||||
| 2025-06-24 | NP | JIVE - 摩根大通国际价值ETF | 24,590 | 84.62 | 335 | 74.87 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,151 | 134.68 | 93 | 124.39 | ||||
| 2025-08-14 | 13F | 道富银行 | 7,147,094 | 2.05 | 107,564 | -2.05 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 814,200 | 183.10 | 12,254 | 171.75 | |||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 12,982 | 195 | ||||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 2,266 | 31 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 56,119 | 76.84 | 845 | 69.82 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 24,600 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 120,178 | 83.32 | 1,809 | 76.05 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 36,290 | 91.93 | 546 | 84.46 | ||||
| 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 | 60,643 | 0.45 | 826 | -4.84 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 92,405 | 21.08 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,406,385 | 1.29 | 21 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,607,113 | 13.81 | 39,237 | 9.24 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 29,715 | 0.89 | 447 | -3.04 | ||||
| 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 | 341,281 | 9.89 | 4,648 | 4.15 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 13 | 0 | ||||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 61,595 | 132.48 | 913 | 115.09 | ||||
| 2025-08-13 | 13F | 光谷资本有限公司 | 17,400 | 335.00 | 262 | 320.97 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 32,508 | 18.05 | 0 | |||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 211,704 | 2,017.04 | 2,919 | 1,759.24 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,591 | 9.57 | 25 | 26.32 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 8,930,629 | 9.31 | 134,406 | 4.91 | ||||
| 2025-07-25 | NP | EQLT - iShares MSCI 新兴市场质量因子 ETF | 952 | 8.18 | 13 | 0.00 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 17,167 | 14.02 | 234 | 7.87 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 4,649 | 70 | ||||||
| 2025-06-27 | NP | EBIZ - Global X 电子商务 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 | 185,642 | 11.45 | 2,528 | 5.64 | ||||
| 2025-07-30 | 13F | 道德公司 | 28,650 | 0.16 | 433 | -1.37 | ||||
| 2025-08-08 | 13F | 托巴姆 | 6,038 | 0 | ||||||
| 2025-06-25 | NP | PQEMX - PGIM QMA 新兴市场股票基金 R6 级 | 3,600 | 50.00 | 49 | 44.12 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 42,013 | 2.43 | 632 | -1.71 | ||||
| 2025-06-26 | NP | DFEM - 维度新兴市场核心股票 2 ETF | 506,896 | 1.52 | 6,904 | -3.78 |
