机构和基金投资人持股 - 买家
在惠顿贵金属公司中开设新头寸的主要持有者包括 FBGRX - 富达蓝筹成长基金, 资本研究全球投资者, 皮克顿马奥尼资产管理公司, FBCGX - 富达蓝筹成长K6基金, 同心资本策略有限合伙人, FSBDX - 富达系列蓝筹成长基金, 贝克博德有限责任公司, FBCG - 富达蓝筹成长ETF, 马里兰州退休金系统, Westerkirk资本公司, CMIEX - 多管理人国际股票策略基金机构类, ADVLX - Vaughan Nelson 国际小型基金机构类别, 波士顿合作伙伴, 威廉姆森遗产集团有限责任公司, 综合量化投资有限责任公司, 瓦赫德投资有限责任公司, 大和证券集团公司, 怀俄明州, 嘉实投资组合集团公司, 和 TIME - 顺时针核心股票与创新 ETF .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | 刘易斯资产管理有限责任公司 | 3,275 | 294 | ||||||
| 2025-07-25 | NP | EWC - iShares MSCI 加拿大 ETF | 585,725 | 5.07 | 50,751 | 31.86 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 8,834 | 98.21 | 793 | 129.86 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot 国际 ETF | 4,027 | 5.31 | 252 | 10.09 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,653,717 | 20.52 | 332,793 | 39.20 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 295,836 | 4.14 | 24,702 | 39.37 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 23,596 | 155.81 | 2,119 | 195.81 | ||||
| 2025-07-25 | NP | PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF | 8,424 | 37.56 | 730 | 72.75 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 8,769 | 787 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,571,271 | 19.70 | 321,359 | 38.81 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 2,972 | 267 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 9,298 | 160.96 | 835 | 202.17 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 182 | 16 | ||||||
| 2025-06-26 | NP | IQLT - iShares Edge MSCI 国际质量因子 ETF | 281,592 | 26.12 | 23,512 | 68.77 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 7,035 | 632 | ||||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,230 | 9.55 | 2,706 | 37.45 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 9,921 | 42.42 | 891 | 64.81 | ||||
| 2025-03-19 | NP | ADVLX - Vaughan Nelson 国际小型基金机构类别 | 20,692 | 1,291 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,004 | 270 | ||||||
| 2025-08-01 | 13F | 温米尔公司 | 128,700 | 4.63 | 11,557 | 21.04 | ||||
| 2025-06-26 | NP | FSST - 富达可持续发展美国股票 ETF | 1,243 | 201.70 | 104 | 312.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行信托公司 | 15,566 | 17.91 | 1,398 | 36.43 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 3,017 | 26.08 | 271 | 45.95 | ||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 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 | 3,600 | 38.46 | 312 | 73.74 | ||||
| 2025-07-22 | 13F | 秋季荣耀合作伙伴有限责任公司 | 5,400 | 485 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 5,673 | 11.92 | 509 | 29.52 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 64,779 | 4.56 | 5,602 | 30.43 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 69,544 | 15.92 | 6,254 | 34.33 | ||||
| 2025-08-26 | NP | AVERX - 施瓦茨价值聚焦基金 | 40,000 | 14.29 | 3,592 | 32.20 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 3,733 | 335 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,088,506 | 0.93 | 277,348 | 16.75 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 200 | 18 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 30,000 | 2,694 | |||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 6,727 | 38.87 | 604 | 60.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,201 | 0.87 | 198 | 16.57 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 14,236 | 96.77 | 1,275 | 126.29 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 5,593 | 502 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 4,000 | 25.00 | 360 | 44.76 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 6,600 | 135.71 | 594 | 173.27 | |||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 159,200 | 303.04 | 14,296 | 366.28 | |||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 87,387 | 13.39 | 7,847 | 31.15 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 51,200 | 42.62 | 4,598 | 65.00 | |||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 769,377 | 11.15 | 69,088 | 28.65 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 9,604 | 7.69 | 802 | 44.06 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 108,670 | 2.38 | 9,759 | 18.44 | ||||
| 2025-08-25 | NP | SLVR - Sprott 银矿和实物白银 ETF | 48,563 | 91.20 | 4,361 | 121.21 | ||||
| 2025-07-25 | NP | EPU - iShares MSCI 秘鲁 ETF | 54,871 | 86.95 | 4,754 | 134.65 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 4,146 | 1.87 | 372 | 18.10 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 5,107,833 | 0.69 | 458,683 | 16.48 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 108,929 | 7.35 | 9,782 | 24.17 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 53,811 | 42.91 | 4,716 | 62.59 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 172,852 | 0.97 | 15,553 | 17.05 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 103,300 | 3,030.30 | 9,276 | 3,523.44 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 10,000 | 897 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 4,498 | 1.97 | 404 | 18.13 | ||||
| 2025-07-31 | 13F | 城邦银行 | 560 | 40.00 | 50 | 61.29 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 53,509 | 3.05 | 4,805 | 19.20 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 4,086,556 | 2.76 | 367,497 | 19.09 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 2,952 | 28.35 | 265 | 48.88 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 117,759 | 57.82 | 10,590 | 82.88 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 289,000 | 25,952 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 104,760 | 13.78 | 9,402 | 31.59 | ||||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 940,365 | 3.05 | 78,518 | 37.90 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 42,754 | 3,848 | ||||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 1,200 | 106 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 63,945 | 8.13 | 5,742 | 25.10 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 19,683 | 140.42 | 1,719 | 173.13 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 2,700 | 210 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 22,873 | 4.62 | 2,054 | 21.04 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 27,363 | 1.13 | 2,285 | 35.31 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 305 | 10.11 | 27 | 28.57 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 15,018 | 42.78 | 1,301 | 79.20 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 4,126 | 320 | ||||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 4,512 | 405 | ||||||
| 2025-08-13 | 13F | SCP投资有限合伙人 | 2,800 | 251 | ||||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 573 | 196.89 | 44 | 340.00 | ||||
| 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 | 1,078,142 | 48.81 | 96,956 | 72.45 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 5,400 | 80.00 | 486 | 109.05 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 422,852 | 2.77 | 37,950 | 18.87 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,228 | 7.16 | 110 | 25.00 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 3,190 | 286 | ||||||
| 2025-08-28 | NP | MIDSX-迈达斯基金 | 11,700 | 95.00 | 1,051 | 125.81 | ||||
| 2025-08-13 | 13F | 第1832章 | 233,461 | 769.53 | 20,965 | 905.95 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone 财富管理集团 | 29,007 | 0.22 | 2,605 | 15.94 | ||||
| 2025-06-24 | NP | QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 | 1,802 | 9.34 | 150 | 45.63 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 4,463 | 0.93 | 401 | 16.62 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 612 | 55 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 4,773 | 64.13 | 428 | 90.22 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 8,544 | 8.59 | 767 | 25.74 | ||||
| 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 | 109,300 | 48.10 | 9,829 | 71.66 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 10,297 | 925 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 4,906 | 3.66 | 441 | 20.16 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 39,036 | 6.11 | 3,502 | 22.70 | ||||
| 2025-07-29 | NP | TIME - 顺时针核心股票与创新 ETF | 7,400 | 642 | ||||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,492 | 224 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,043 | 342.30 | 273 | 415.09 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 808,294 | 27.39 | 72,585 | 47.36 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 19,623 | 0.27 | 1,762 | 16.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 5,120,087 | 10.30 | 460,736 | 27.89 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 290,948 | 31.18 | 26,112 | 51.74 | ||||
| 2025-08-14 | 13F | GeoSphere资本管理公司 | 35,000 | 75.00 | 3,143 | 102.51 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 46,353 | 24.74 | 4,162 | 44.31 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 38,135 | 9.39 | 3,298 | 36.45 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 22,821 | 0.88 | 2,048 | 16.70 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 8,805 | 0.18 | 791 | 15.84 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 3,929 | 34.28 | 353 | 55.07 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 1,209,451 | 55.88 | 104,920 | 96.21 | ||||
| 2025-07-30 | NP | GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A | 19,212 | 81.21 | 1,667 | 128.22 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 4,481,459 | 12.77 | 402,435 | 30.45 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 3,659 | 18.99 | 329 | 37.82 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 34,286 | 2.15 | 3,079 | 18.16 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 114,605 | 115.61 | 10,292 | 149.42 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 2,537 | 228 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 5,068 | 3.18 | 455 | 19.42 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 60 | 5 | ||||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 2,854 | 3.63 | 256 | 20.19 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 30,430 | 0.35 | 2,731 | 16.11 | ||||
| 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 | 201,772 | 2.84 | 16,848 | 37.63 | ||||
| 2025-08-06 | 13F | 南州公司 | 130 | 30.00 | 12 | 57.14 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 8,088 | 727 | ||||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 2,292 | 206 | ||||||
| 2025-08-26 | NP | TURF - T. Rowe Price 自然资源 ETF | 1,377 | 124 | ||||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 358,628 | 8.01 | 29,945 | 44.54 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 200,214 | 48.70 | 17,979 | 72.01 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,743,476 | 29.96 | 246,572 | 50.48 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 371,064 | 1.13 | 33,322 | 16.98 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 83,307 | 2.87 | 7,490 | 19.15 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 752 | 5.17 | 58 | 45.00 | ||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 57,201 | 0.02 | 5,137 | 15.70 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,147 | 7.56 | 552 | 17.48 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 8,800 | 790 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 663,848 | 3.79 | 59,619 | 20.08 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 4,127 | 0.07 | 371 | 15.63 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 58,307 | 1.56 | 5,236 | 17.48 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 16,054 | 1,442 | ||||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 23,100 | 2,004 | ||||||
| 2025-04-24 | NP | UTMAX - 目标管理配置基金 | 25,680 | 40.93 | 1,773 | 56.35 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 18,000 | 462.50 | 1,616 | 551.61 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 5,425 | 487 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 5,700 | 512 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -4,609 | -414 | |||||
| 2025-08-26 | NP | EKWAX - 富国银行贵金属基金 A 类 | 285,000 | 2,100.77 | 25,593 | 2,098.71 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 46,510 | 13.32 | 4 | 33.33 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 7,813 | 44.90 | 702 | 67.70 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,926 | 19.97 | 263 | 167.35 | ||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 25,150 | 2,258 | ||||||
| 2025-08-11 | 13F | 斯普罗特公司 | 1,118,810 | 10.23 | 100,560 | 27.52 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 362,288 | 2.34 | 32,560 | 18.41 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 9,693,619 | 15.73 | 809,611 | 54.72 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 172,000 | 28.84 | 15,446 | 49.04 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 69,000 | 1,308.16 | 6,196 | 1,530.53 | |||
| 2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 601,200 | 5.81 | 54,065 | 22.62 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 63,487 | 54.80 | 5,701 | 79.11 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长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 | 128,819 | 10,759 | ||||||
| 2025-08-27 | NP | RYPMX - 贵金属基金投资者类别 | 85,641 | 10.23 | 7,691 | 27.51 | ||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 22,386 | 66.12 | 1,940 | 108.49 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 65,200 | 5,867 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 2,596,494 | 5.31 | 233,648 | 22.10 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 110,035 | 61.73 | 9,190 | 116.24 | ||||
| 2025-07-24 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 2,043 | 38.23 | 177 | 73.53 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 7,992 | 24.39 | 1 | |||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 118,180 | 7.57 | 9,868 | 43.96 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 126 | 157.14 | 11 | 266.67 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 74,262 | 0.26 | 6,669 | 15.97 | ||||
| 2025-08-12 | 13F | 鲍文汉斯公司 | 618,275 | 9.23 | 55,521 | 26.35 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 11,183 | 6.25 | 969 | 33.33 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 5,690 | 511 | ||||||
| 2025-07-30 | 13F | 道德公司 | 4,657 | 28.29 | 407 | 46.04 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 15,313 | 1,375 | ||||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 64,223 | 3.76 | 5,767 | 20.02 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 669,281 | 12.60 | 60,101 | 30.26 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 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 | 565,900 | 47,264 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 6,536 | 19.29 | 587 | 37.88 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 2,587 | 201 | ||||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 83,840 | 6.07 | 3,950 | 1.26 | ||||
| 2025-07-30 | NP | LENS - Sarmaya 主题 ETF | 1,201 | 29.98 | 104 | 65.08 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 23,841 | 2.74 | 1,991 | 37.41 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 67,800 | 12.07 | 10,739 | 132.88 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 7,053 | 4.69 | 633 | 21.26 | ||||
| 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 | 47,128 | 0.99 | 3,935 | 35.18 | ||||
| 2025-08-20 | NP | RINT - 国际发达股票主动型ETF | 1,512 | 136 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 101,659 | 0.33 | 9,131 | 16.08 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 28,277 | 115.79 | 2,540 | 149.66 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 7,814 | 2.96 | 701 | 19.22 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 30,084 | 5.80 | 2,607 | 32.76 | ||||
| 2025-06-26 | NP | IMTM - iShares Edge MSCI 国际动量因子 ETF | 151,376 | 5.59 | 12,640 | 41.30 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 7,722 | 1.37 | 693 | 17.26 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 636,955 | 116.43 | 57,199 | 150.36 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 40,000 | 33.78 | 3,592 | 54.76 | |||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 13,131 | 10.49 | 1,179 | 27.87 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 11,396 | 9.98 | 1,023 | 27.24 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 5,418 | 0.28 | 487 | 15.99 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,628,005 | 10.67 | 235,995 | 28.02 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 98,214 | 17.38 | 8,201 | 57.09 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 66,357 | 8.07 | 5,934 | 23.19 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,753 | 247 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 6,083 | 546 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 12,154,803 | 32.33 | 1,092,826 | 53.31 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,285,290 | 27.51 | 295,019 | 47.50 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 9,200 | 1 | ||||||
| 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 | 79,810 | 6.94 | 6,664 | 43.11 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 12,992 | 1,127 | ||||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 98,122 | 0.54 | 8,824 | 16.51 | ||||
| 2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 8,635 | 9.01 | 777 | 26.38 | ||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 8,805 | 6.83 | 792 | 23.79 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 14,266 | 104.97 | 1,281 | 137.22 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 4,274 | 0.31 | 384 | 16.06 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 2,800 | 343 | ||||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 3,147 | 283 | ||||||
| 2025-08-15 | 13F | 尤因莫里斯公司投资伙伴有限公司 | 12,100 | 59.21 | 1,086 | 28.71 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 6,220 | 8.27 | 559 | 25.39 | ||||
| 2025-07-07 | 13F | 惠理投资公司 | 16,426 | 11.50 | 1,474 | 28.85 | ||||
| 2025-08-27 | NP | AGMI - 主题白银矿业 ETF | 1,179 | 43.43 | 106 | 68.25 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 2,001 | 14.87 | 167 | 54.63 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 43,208 | 80.89 | 3,888 | 109.82 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 96,300 | 8,648 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 111,600 | 9.52 | 10,022 | 26.69 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 62,400 | 264.91 | 5,604 | 322.23 | |||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 106,008 | 9,520 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | 336,323 | 1.37 | 30,202 | 17.26 | ||||
| 2025-08-14 | 13F | MGB 财富管理有限责任公司 | 2,233 | 201 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 57,900 | 69.79 | 5,199 | 96.41 | |||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 76,115 | 35.22 | 6,849 | 56.80 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 410,941 | 16.95 | 37,359 | 34.80 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 4,668 | 419 | ||||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 2,301 | 207 | ||||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 3,456 | 15.78 | 320 | 44.14 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 3,053 | 0.69 | 274 | 16.60 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 775 | 70 | ||||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 23,050 | 2,070 | ||||||
| 2025-08-28 | NP | SPROTT FUNDS TRUST - Sprott Gold 股票基金机构类别 | 406,800 | 39.08 | 36,531 | 60.88 | ||||
| 2025-08-26 | NP | GOAU - 美国全球GO黄金和贵金属矿业ETF | 140,310 | 2.76 | 12,600 | 18.87 | ||||
| 2025-06-26 | NP | ETISX - E*TRADE 免费国际指数基金 | 328 | 27 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 7,295,677 | 656,463 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 12,232 | 90.00 | 1,098 | 120.04 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 11,831 | 0.57 | 1,062 | 16.32 | ||||
| 2025-08-01 | 13F | 佩特拉金融顾问公司 | 12,493 | 0.10 | 1,122 | 15.81 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 505 | 98.82 | 45 | 221.43 | ||||
| 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 | 128,456 | 7.44 | 11,529 | 24.28 | ||||
| 2025-06-24 | NP | FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 | 6,150 | 1.82 | 513 | 35.45 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 11,943 | 6.42 | 1,072 | 23.08 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 52 | 44.44 | 5 | 150.00 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 19,073 | 9.08 | 1,713 | 26.16 | ||||
| 2025-08-04 | 13F | 贝尔恩财富咨询服务有限责任公司 | 14,015 | 0.04 | 1,259 | 15.73 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 2,985,486 | 0.97 | 268,097 | 16.80 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 7,092 | 19.88 | 637 | 38.56 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 18,742 | 31.50 | 1,683 | 52.17 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,672 | 287.04 | 150 | 354.55 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 5,018 | 54.78 | 457 | 68.89 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 300 | 27 | ||||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 117 | 0 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 308,016 | 2,002.93 | 27,660 | 2,993.85 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 420,704 | 11.56 | 37,779 | 29.05 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 2,847 | 0.07 | 256 | 15.91 | ||||
| 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 | 234,667 | 43.50 | 21,103 | 66.31 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 6,214 | 3.27 | 558 | 19.49 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 830,987 | 1.49 | 74,519 | 17.10 | ||||
| 2025-03-27 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 10,480 | 594.96 | 655 | 560.61 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 11,752 | 6.29 | 1,055 | 22.96 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 16,170 | 1.89 | 1,454 | 18.12 | ||||
| 2025-08-22 | NP | FIIAX - 富达顾问中型 II 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 | 122,800 | 2.76 | 11,043 | 19.09 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,085,042 | 139.83 | 187,237 | 177.43 | ||||
| 2025-08-08 | 13F | 创意策划 | 58,727 | 13.67 | 5,274 | 31.50 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 7,644 | 11.75 | 681 | 26.82 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,480 | 3.86 | 132 | 21.10 | ||||
| 2025-08-28 | NP | BGEIX - 全球黄金基金投资者类别 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 | 602,800 | 1.50 | 54,131 | 17.41 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,257 | 13.62 | 652 | 32.86 | ||||
| 2025-08-21 | NP | MXIVX - 大西部国际价值基金投资者类别 | 116,775 | 1.95 | 10,501 | 18.15 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 143 | 20.17 | 1,286 | 39.22 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 102,900 | 9,240 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 59,300 | 5,325 | |||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 57,293 | 5,145 | ||||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 2,375 | 11,775.00 | 213 | 21,200.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 3,149 | 12.67 | 283 | 30.56 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 4,700 | 422 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 3,319 | -127.66 | 277 | -167.40 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 4,400 | 395 | |||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 5,314 | 0.26 | 477 | 16.06 | ||||
| 2025-07-23 | 13F | 亨德利公司 | 90,775 | 0.52 | 8 | 14.29 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 109 | 10 | ||||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 3,077 | 4.66 | 276 | 21.05 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 12,467 | 3.39 | 1,120 | 19.55 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 6,846 | 0.07 | 615 | 15.63 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 44,900 | 6,314.29 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 10,188 | 103.60 | 915 | 135.57 | ||||
| 2025-07-29 | NP | FEOE - First Eagle 海外股票 ETF | 28,449 | 381.86 | 2,468 | 507.64 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 1,100 | 1,000.00 | 99 | 1,300.00 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 48,516 | 4,052 | ||||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 8,865 | 12.34 | 833 | 29.55 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 18,554,651 | 3.10 | 1,668,582 | 19.48 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 333,400 | 877.71 | 29,835 | 1,020.77 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 10,358 | 4.62 | 930 | 21.09 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 393 | 35 | ||||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 2,328 | 209 | ||||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 61,834 | 10.72 | 5,358 | 38.93 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4,651 | 203.99 | 418 | 253.39 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,034,572 | 5.85 | 93 | 22.67 | ||||
| 2025-07-30 | 13F | 施瓦茨投资顾问公司 | 273,000 | 1.87 | 24,515 | 17.84 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 300,000 | 27 | |||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 17,955 | 0.39 | 1,612 | 16.14 | ||||
| 2025-07-18 | 13F | 黄金投资管理有限公司 | 1,974 | 0.36 | 177 | 16.45 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 397,579 | 48.05 | 35,780 | 71.65 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 12,038 | 0.72 | 1,005 | 34.72 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 6,075 | 545 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,722 | 19.75 | 150 | 36.36 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 22,259 | 12.31 | 1,999 | 29.91 | ||||
| 2025-07-21 | 13F | 协同财务管理有限责任公司 | 4,354 | 42.75 | 391 | 65.25 | ||||
| 2025-07-25 | NP | RING - iShares MSCI 全球黄金矿业 ETF | 805,287 | 14.40 | 69,776 | 43.56 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 23,819 | 1.91 | 2,142 | 18.15 | ||||
| 2025-07-17 | 13F | 史密斯·萨利事务所 | 3,150 | 21.81 | 283 | 41.00 | ||||
| 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 | DAINX - 邓纳姆国际股票基金 A 类 | 5,777 | 135.22 | 482 | 215.03 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 23,017 | 0.35 | 1,918 | 33.57 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 63,434 | 3.91 | 5,696 | 20.22 | ||||
| 2025-08-14 | 13F | NCM资本管理有限责任公司 | 10,129 | 0.02 | 910 | 15.65 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 210,162 | 6.16 | 18,873 | 22.80 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 16,244 | 72.94 | 1,459 | 100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 80,200 | 24.34 | 7,202 | 43.82 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 75,800 | 131.10 | 6,807 | 167.32 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 163,800 | 4.93 | 14,709 | 21.38 | |||
| 2025-08-12 | 13F | 保德信金融公司 | 4,191 | 376 | ||||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 169,530 | 3.48 | 15 | 25.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 115,400 | 128.51 | 10,363 | 164.34 | |||
| 2025-06-26 | NP | FSCJX - 富达 SAI 加拿大股票指数基金 | 1,107,789 | 82.24 | 92,498 | 143.88 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 42,180 | 4.47 | 3,788 | 20.84 | ||||
| 2025-07-30 | NP | BRAZ - Global X 巴西主动 ETF | 1,100 | 95 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 6 | 1 | ||||||
| 2025-07-24 | NP | FSAGX - 黄金投资组合 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 | 2,483,282 | 1.96 | 215,169 | 27.96 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 458 | 38.79 | 41 | 64.00 | ||||
| 2025-07-15 | 13F | Capstone财富管理集团有限责任公司 | 39,256 | 3.74 | 3,525 | 20.02 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,712,607 | 124.14 | 153,410 | 162.17 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,095 | 61.17 | 996 | 86.52 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 2,500 | 225 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 5,476 | 492 | ||||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 4,220 | 379 | ||||||
| 2025-08-25 | NP | SISLX - 谢尔顿国际精选股票基金投资者类别 | 2,600 | 234 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 464,000 | 36.59 | 41,667 | 58.01 | |||
| 2025-08-07 | 13F | 塔西塔资本公司 | 7,174 | 358.11 | 645 | 432.23 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,722 | 28.80 | 155 | 49.51 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 11,412 | 1.49 | 1,025 | 17.43 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 5,224 | 469 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 49,435 | 159.98 | 4,439 | 200.75 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 3,491 | 10.65 | 313 | 28.28 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 4,307 | 2.11 | 360 | 36.50 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 81,477 | 1.47 | 7,329 | 17.59 | ||||
| 2025-07-23 | 13F/A | 欧洲太平洋资产管理有限公司 | 293,660 | 1.05 | 26 | 18.18 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 4,727 | 424 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 2,288 | 205 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 216 | 18.03 | 1,942 | 36.69 | |||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 431 | 6,057.14 | 39 | |||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 40,714 | 6.11 | 3,656 | 22.77 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 73 | 21.67 | 7 | 50.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 475,917 | 0.11 | 42,712 | 15.80 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 16,514,268 | 1.59 | 1,484,737 | 17.69 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 4,200 | 377 | ||||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 11,177 | 3.15 | 1,004 | 19.26 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 12,109 | 41.02 | 1,087 | 125.52 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,034,007 | 4.07 | 92,803 | 20.38 | ||||
| 2025-06-27 | NP | SIL - Global X 白银矿业 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 | 4,998,619 | 13.76 | 417,485 | 52.09 | ||||
| 2025-08-29 | NP | STXI-Strive 国际发达市场 ETF | 542 | 4.23 | 49 | 20.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 20,911 | 2 | ||||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 2,429 | 218 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 17,979 | 4.03 | 1,615 | 20.36 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 10,008,456 | 9.36 | 898,759 | 26.50 | ||||
| 2025-05-28 | NP | NDOW-Anydrus Advantage ETF | 1,275 | 99 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 23,066 | 7.00 | 2,071 | 70.87 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 2,407 | 216 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 5,426 | 4.39 | 487 | 20.60 | ||||
| 2025-06-27 | NP | SPWO - SP 基金 S&P World（美国除外）ETF | 1,481 | 31.88 | 123 | 75.71 | ||||
| 2025-08-22 | NP | FFIDX - 富达基金 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 | 490,300 | 20.91 | 44,092 | 40.12 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 951 | 85 | ||||||
| 2025-08-21 | 13F | Winnow Wealth 有限责任公司 | 0 | 0 | ||||||
| 2025-07-07 | 13F | 西联银行 | 2,825 | 254 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,378,800 | 6.79 | 123,517 | 23.19 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 13,137 | 18.51 | 1,180 | 37.09 | ||||
| 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 | 568,600 | 25.44 | 51,133 | 45.37 | ||||
| 2025-08-28 | NP | INFL - Horizon Kinetics 通胀受益人 ETF | 1,121,939 | 7.36 | 100,750 | 24.19 | ||||
| 2025-06-27 | NP | FERRX - 第一鹰全球实物资产基金 R6 级 | 6,158 | 0.85 | 514 | 35.26 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 2,960 | 266 | ||||||
| 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 | 11,968 | 12.20 | 1,076 | 30.11 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 3,035 | 2.71 | 283 | 17.43 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | Call | 1,000 | 90 | |||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,657 | 239 | ||||||
| 2025-07-09 | 13F | 堡垒资本公司 | 300 | 27 | ||||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 5,339 | 39.07 | 479 | 60.74 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 23,976 | 13.03 | 2,153 | 30.72 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 191,058 | 5.29 | 17,147 | 21.78 | ||||
| 2025-08-26 | NP | JOHIX - JOHCM 国际精选基金机构股 | 797,259 | 74.45 | 71,696 | 102.17 | ||||
| 2025-07-25 | NP | SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 938,416 | 3.08 | 81,157 | 28.57 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 25,839 | 19.66 | 2,320 | 38.42 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 20,953 | 269.48 | 1,882 | 327.50 | ||||
| 2025-07-25 | 13F | 劳森·克鲁克投资管理公司/ne | 2,500 | 224 | ||||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 5,695,127 | 21.80 | 494,052 | 53.31 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,656 | 56.77 | 418 | 83.33 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 22,856 | 23.52 | 2,053 | 42.90 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 2,236 | 0 | ||||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 565,165 | 50,824 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 86,295 | 214.18 | 7,749 | 263.46 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 569,965 | 0.83 | 47,591 | 34.93 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 5,575 | 0.38 | 501 | 16.01 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 8,708 | 782 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 56,557 | 11.43 | 5,079 | 28.88 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 4,000,876 | 9.68 | 358,445 | 27.55 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 71,999 | 7.80 | 6,466 | 24.71 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 900 | 81 | ||||||
| 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 | 82,200 | 48.38 | 7,392 | 71.95 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 7,549,606 | 10.00 | 677,955 | 27.25 | ||||
| 2025-08-14 | 13F | 德肖公司 | 54,833 | 59.38 | 4,926 | 84.46 | ||||
| 2025-06-23 | NP | PMPIX - 贵金属超行业深度投资者类别 | 36,838 | 28.24 | 3,077 | 71.46 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 22,687 | 118.17 | 2,040 | 153.10 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 904,584 | 1.09 | 81 | 19.12 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 631,973 | 38.09 | 56,612 | 59.35 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 80,349 | 14.39 | 7,215 | 32.34 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 105,100 | 8,778 | ||||||
| 2025-07-29 | NP | FEGE-First Eagle全球股票ETF | 60,974 | 118.08 | 5,289 | 174.61 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 87 | 8 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 660,571 | 8.51 | 59,284 | 25.52 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 13,236 | 1,189 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 681 | 61 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 48,827 | 0.09 | 4,385 | 15.80 | ||||
| 2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 344,898 | 34.71 | 30,972 | 55.83 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 227 | 22 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 254,408 | 6.24 | 22,832 | 22.89 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 12,762 | 0.39 | 1,146 | 16.23 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 136,571 | 28.76 | 12,257 | 48.94 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 11,484 | 137.62 | 1,033 | 175.20 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 5,355 | 481 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 203,856 | 2.15 | 18,306 | 18.16 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,736 | 35.11 | 246 | 56.05 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 494 | 41 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 1,181 | 106 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 6,182 | 1.83 | 555 | 17.83 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 447,043 | 5.44 | 40,144 | 21.97 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 18,721 | 2.99 | 1,681 | 19.14 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 4,123 | 14.69 | 370 | 32.62 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 6,431,785 | 1.16 | 537,040 | 35.38 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 3,185,420 | 24.77 | 288,255 | 44.11 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 24,519 | 317.06 | 1,903 | 476.67 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,454 | 384.67 | 131 | 712.50 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 25,220 | 473.18 | 2,265 | 583.99 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 44,300 | 3,978 | |||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 112 | 9 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 37,600 | 795.24 | 3,376 | 935.58 | |||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 3,361 | 0.33 | 302 | 17.12 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 10,700 | 32 | |||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 45 | 4 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 751 | 211.62 | 68 | 272.22 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,009,688 | 17.84 | 270,127 | 36.31 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 42,707 | 104.20 | 3,835 | 136.29 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 7,494 | 48.63 | 673 | 71.87 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 80,757 | 2.85 | 6,997 | 29.07 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 22,375 | 10.38 | 2,009 | 27.72 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 34,402 | 46.56 | 3,094 | 69.85 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 49,106 | 4,410 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2,550 | 229 | ||||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 115,846 | 72.92 | 10,398 | 99.85 | ||||
| 2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 22,086 | 1.23 | 1,983 | 17.13 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 5,679 | 510 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 142 | 13 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 45,400 | 48.37 | 5,560 | 62.69 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 3,714 | 1.23 | 333 | 16.84 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 7,046 | 160.87 | 633 | 202.39 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 479,566 | 43 | ||||||
| 2025-08-26 | NP | FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,468 | 63.19 | 1,121 | 89.36 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 2,440 | 219 | ||||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 77,390 | 3.19 | 6,760 | 19.22 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 3,896 | 8.49 | 350 | 25.54 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 3,934 | 1.63 | 353 | 17.67 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 83,400 | 49.73 | 7,489 | 73.24 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 49,700 | 6.20 | 4,463 | 22.85 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 100 | 9 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 5,215 | 468 | ||||||
| 2025-08-13 | 13F | StoneX集团公司 | 13,100 | 18.59 | 1,176 | 37.22 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF | 21,112 | 70.09 | 1,896 | 96.78 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 30,834 | 35.48 | 2,822 | 59.74 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 1,433 | 39.80 | 120 | 88.89 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 69,675 | 84.27 | 6,257 | 113.15 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 3,588 | 279 | ||||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 2,645 | 0.19 | 229 | 25.82 |
