ZA:ANG / AngloGold Ashanti plc - 机构投资人持股 - 买家

盎格鲁阿散蒂黄金公司
ZA ˙ JSE ˙ ZAE000043485
ZAR104,150.00 ↑2,124.00 (2.08%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在盎格鲁阿散蒂黄金公司中开设新头寸的主要持有者包括 IWR - iShares Russell 中型 ETF, DISVX - Dfa 国际小盘价值投资组合 - 机构类别, 资本世界投资者, IWD - iShares Russell 1000 价值 ETF, IWS - iShares Russell 中盘价值 ETF, 俄亥俄州, 阿耳忒弥斯投资管理有限公司, IWP - iShares Russell 中型成长 ETF, IWB - iShares Russell 1000 ETF, 佛罗里达州退休系统国家管理局, DISV - Dimensional International 小盘价值 ETF, 纽约州共同退休基金, 主投资组合 - 大盘指数主投资组合, USS投资管理有限公司, 洛杉矶资本管理有限公司, 北卡罗来纳州财政部长, IWF - iShares Russell 1000 Growth ETF, AAAAX - DWS RREEF 实物资产基金 A 类, FSWCX - 富达 SAI 美国价值指数基金, 和 贝莱德资源与商品策略信托 .

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 雷蒙德詹姆斯金融公司 12,729 580
2025-07-30 13F 驱动财富管理有限公司 7,834 357
2025-08-13 13F 双峰财富顾问有限责任公司 20 1
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 310,792 14,163
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 12,107 553
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,310 15.93 49 84.62
2025-07-30 NP ONOF - Global X 适应性美国风险管理 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 1,206 53
2025-08-14 13F 未来资产全球ETFS控股有限公司 683,736 3.26 31,158 26.76
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 6,800 54.55 287 116.67
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 1,152,100 0.44 48,573 40.17
2025-08-12 13F 全球退休合作伙伴有限责任公司 72 7,100.00 3
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,484 2,665
2025-08-14 13F 都铎投资公司等 Call 15,100 688
2025-07-28 13F 里索尔兹财富管理 9,793 53.02 446 88.19
2025-08-08 13F Mv 资本管理公司 25 25.00 1
2025-06-18 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 1,716 72
2025-08-14 13F 沃亚投资管理有限公司 115,354 121.95 5,199 167.94
2025-08-26 NP TLSTX - 股票指数基金 7,264 331
2025-08-06 13F 萨凡特资本有限责任公司 18,946 32.66 863 62.83
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 6,035 224
2025-08-14 13F 北卡罗来纳州财政部长 235,290 11
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 2,846 130
2025-08-14 13F 亨利詹姆斯国际管理公司 32,214 0.05 1,468 22.76
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,288 6,074
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 5,442 248
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,981 36.81 84 93.02
2025-08-14 13F 都铎投资公司等 Put 14,100 643
2025-08-08 13F 美国信安金融集团 21,610 985
2025-07-15 13F BNC 财富管理有限公司 67,835 3,091
2025-08-14 13F 犹他州退休系统 26,625 1,213
2025-08-14 13F 维维恩基金管理有限责任公司 196,144 535.92 8,938 681.29
2025-04-18 NP AVSE - Avantis 负责任新兴市场股票 ETF 3,974 3.22 117 21.88
2025-08-14 13F 原子金融集团有限公司 16,004 6.74 729 31.12
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 791,400 18.58 36,064 45.58
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 7,864 22.99 358 51.05
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 847,300 109.47 38,611 157.15
2025-08-11 13F 授权基金有限责任公司 39,861 360.77 1,816 465.73
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 3,068 128
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,516,099 1.30 195,246 52.91
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,788,123 1,767.46 127 2,440.00
2025-08-14 13F 千禧管理有限公司 Call 7,800 355
2025-08-13 13F 百达资产管理控股公司 750,589 38.45 33,860 67.36
2025-08-14 13F 千禧管理有限公司 Put 281,300 91.23 12,819 134.76
2025-08-14 13F TCG 咨询服务有限责任公司 5,586 255
2025-07-30 NP GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A 52,195 81.14 2,287 169.26
2025-08-26 NP GVIZX - 价值股票指数基金投资者 3,346 152
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 66,552 8.88 2,877 64.40
2025-07-16 13F 阿灵顿资本管理公司 45,121 2,056
2025-08-12 13F 动态技术实验室私人有限公司 28,351 1,292
2025-08-14 13F 塞伊投资公司 428,928 66.60 19,546 104.54
2025-07-28 13F 双树管理有限公司 Put 1,566,900 50.30 71,404 84.52
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 3,641 23.80 164 50.46
2025-07-25 NP EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053,787 0.66 45,559 51.96
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 9,883 450
2025-08-08 13F Geode资本管理有限公司 3,137,721 274.65 142,986 359.94
2025-08-13 13F 韦斯特家族投资公司 4,677 213
2025-08-13 13F 挪威银行 1,633,363 74,039
2025-08-14 13F 美世全球顾问公司 /adv 32,034 1,460
2025-08-14 13F 法国巴黎银行套利公司 104,130 32.18 4,745 62.28
2025-07-08 13F/A 塞勒姆投资顾问公司 291 13
2025-07-24 13F 美国环球投资公司 65,000 8.33 2,962 33.00
2025-08-14 13F/A 巴克莱银行 Put 40,000 2
2025-08-13 13F 资本世界投资者 1,127,143 51,364
2025-06-26 NP FSMD - 富达中小因子 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 137,944 5,816
2025-03-31 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 23,900 720
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 72,001 137.24 3,281 191.39
2025-08-26 13F/A 路德教会的 Thrivent 金融 53,827 2
2025-08-12 13F 英国保诚集团 47,486 4.88 214,494 26.40
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 17,400 55.04 724 100.55
2025-07-25 13F 奥泉环球投资控股有限公司 527,391 7.63 24,033 32.14
2025-08-28 NP DTLGX - 大型公司成长投资组合投资类别 7,949 362
2025-08-14 13F 沿海桥梁顾问有限责任公司 4,942 225
2025-08-18 13F 金刚狼贸易有限公司 16,724 734
2025-08-18 13F 金刚狼贸易有限公司 Call 103,200 17.01 4,528 38.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 13,626 621
2025-08-26 NP EKWAX - 富国银行贵金属基金 A 类 520,591 7.21 23,723 31.61
2025-08-18 13F 金刚狼贸易有限公司 Put 60,200 65.84 2,642 96.80
2025-03-27 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 29,900 39.07 903 51.26
2025-09-04 13F/A 顾问集团控股公司 40,287 52.06 1,836 86.67
2025-03-27 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2025-07-10 13F 波利安塔有限公司 26,400 1
2025-08-19 13F Marex 集团 11,001 501
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 358,445 172.34 14,923 504.86
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,164,650 107.48 52,900 152.97
2025-07-18 13F 维吉拉尔财富管理 6,201 283
2025-08-18 13F/A 野村控股公司 34,700 1,581
2025-05-15 13F 阿蒙迪 Call 8 100.00
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 100,000 4,557
2025-08-14 13F 视差波动率顾问公司,有限合伙人 32,749 1,492
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 25,905 1,172
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,064 1.90 762 42.24
2025-07-21 13F 克伦威尔控股有限公司 74 3
2025-08-28 NP IWP - iShares Russell 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,828 18,266
2025-08-04 13F 资产标记公司 6 0
2025-08-26 NP SPFFX-Sphere 500 气候基金 417 20.87 19 58.33
2025-08-05 13F 纽约梅隆银行 1,305,611 93.82 59,497 137.95
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 44,150 86.17 1,665 213.37
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 28,126 22.39 1,282 149.22
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 9,922 17.53 453 43.35
2025-07-28 NP NSI——国家安全新兴市场指数ETF 1,699 38.24 74 105.56
2025-08-14 13F 长城汽车顾问有限责任公司 8,190 373
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 120,240 7.26 5,479 31.68
2025-07-16 13F 鲁弗律师事务所 1,146,968 52,267
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 5,237 221
2025-08-28 NP CPAI - Counterpoint 量化股票 ETF 40,933 1,865
2025-08-14 13F 简街集团有限责任公司 Call 225,500 3.11 10,276 26.58
2025-07-21 13F 上升集团有限责任公司 8,623 38.77 393 70.43
2025-03-27 NP 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 A 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 69,518 2,100
2025-08-04 13F 俄亥俄州 519,376 23,668
2025-08-14 13F 瑞银集团 Call 104,200 88.77 4,748 131.72
2025-08-15 13F CI 私人财富有限责任公司 17,111 4.30 780 28.13
2025-08-08 13F Pnc 金融服务集团公司 5,963 13.06 272 38.97
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 7,163 37.96 302 92.95
2025-08-08 13F 等投资顾问公司 80,307 156.46 3,660 214.89
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 275,800 12.34 12,477 35.67
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,609 168.14 109 272.41
2025-08-14 13F Gen-Wealth Partners 有限公司 150 50.00 7 100.00
2025-08-14 13F 制造商人寿保险公司 151,459 0.51 6,840 22.01
2025-08-13 13F 新斯科舍银行 38,193 1,740
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 71,302 3,249
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) 155,048 5,755
2025-08-14 13F Nfj 投资集团有限公司 16,041 12,847
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 3,869 367.27 177 467.74
2025-07-17 13F 最前线财富管理公司 56,545 46.76 2,577 80.14
2025-08-12 13F 阿特拉斯资本顾问有限公司 2,884 38.59 131 70.13
2025-08-26 NP IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,139 29,627
2025-08-13 13F 北方信托公司 1,179,761 284.72 53,762 372.33
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 23,254 163.98 1,060 224.85
2025-08-12 13F 顾问资产管理公司 1,510 69
2025-03-27 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2025-08-13 13F 伟大的钻石合作伙伴有限责任公司 17,358 791
2025-08-11 13F 斯普罗特公司 753,842 148.38 34,353 204.92
2025-08-13 13F 佛罗里达州退休系统国家管理局 348,587 15,885
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 5,368 245
2025-08-18 13F 霍伦克雷斯特资本管理公司 70,333 0.04 3,205 22.84
2025-08-12 13F 富兰克林资源公司 1,675,740 14.17 76,376 40.03
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 4,426 58.07 199 56.69
2025-08-26 NP FEP - First Trust Europe 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 32,404 1,466
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 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 3,555,200 744.87 149,887 991.83
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 576,094 59.61 24,668 138.64
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 133,038 496.64 5,996 490.06
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group 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 6,391,882 0.22 266,107 38.57
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 4,080 80.45 179 169.70
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 7,341 309
2025-08-14 13F 加州教师退休制度 31,772 1,448
2025-08-19 13F 咨询服务网络有限责任公司 5,799 268
2025-08-06 13F 嘉实投资组合集团公司 20,038 10.15 913 35.26
2025-07-22 13F Gsa资本合伙公司 10,242 0
2025-08-13 13F 琼斯金融公司有限责任公司 966 42
2025-08-22 NP FSRRX - 富达战略实际回报基金 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 18,000 1,084.21 814 2,807.14
2025-08-13 13F Alerus 金融纳 225 10
2025-08-05 13F 美国资本咨询有限责任公司 7 250.00 0
2025-07-17 13F 全球信托资产管理有限责任公司 2,100 162.50 96 227.59
2025-08-14 13F 巴利亚斯尼资产管理有限公司 82,410 153.27 3,755 211.10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 913 42
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 4,400 201
2025-08-04 13F 联合银行 27,860 1
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 28,986 1,321
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 456,727 2.10 19,014 41.17
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 28,802 1,313
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 217,000 9,889
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 1,250 57
2025-08-14 13F 托罗索投资有限责任公司 14,878 2.13 678 25.37
2025-08-27 NP TGVFX - 成长机会基金 A 类 16,451 750
2025-08-13 13F 韩国投资公司 196,368 0.52 8,850 21.30
2025-03-27 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 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 5,396 40.63 162 51.40
2025-08-14 13F 工程师 门经理 LP 165,110 50.40 7,524 84.64
2025-08-14 13F 富国银行/百万 76,515 521.27 3,487 662.80
2025-08-19 13F/A 皮特凯恩郡 7,557 344
2025-08-08 13F 拉森金融集团有限责任公司 78 4
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 20,013 912
2025-08-12 13F 国家信托银行 300 14
2025-08-13 13F Qtron 投资有限责任公司 37,542 159.41 1,692 213.15
2025-08-05 13F 西格玛规划公司 5,884 268
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,048 48
2025-07-17 13F 李约翰逊资本管理有限公司 17,277 787
2025-08-11 13F 花旗集团 Put 125,000 5,696
2025-08-22 NP 可变保险产品基金 II - 新兴市场投资组合初始类别 524,400 19.02 23,897 84.34
2025-07-21 13F 美洲咨询服务有限责任公司 98 4
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 33,189 1,512
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 252,371 3.37 11,501 26.90
2025-08-13 13F 宽博科技有限公司 23,698 1,080
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,160 8.80 9,691 64.25
2025-07-25 13F 优素福资本管理有限公司 13,101 102.65 597 149.79
2025-08-12 13F 恒线顾问公司 455,878 1,341.79 20,774 1,671.01
2025-08-12 13F AlphaCore资本有限责任公司 2,380 108
2025-08-13 13F Pinpoint Asset Management(新加坡)私人有限公司 10,478 477
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 19,508 171.85 812 275.93
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 9,531 5.56 434 29.55
2025-08-14 13F 麦格理集团有限公司 48,356 7.34 36,230 17.10
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 41,142 1,875
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 1,248 57
2025-08-12 13F CIBC 私人财富集团有限责任公司 449 104.09 20 185.71
2025-08-11 13F 道明沃特豪斯加拿大公司 1 0
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 52,261 1.22 2,180 40.28
2025-08-13 13F 奥西亚姆 3,036 1,299.08 138 1,625.00
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 1,066 44
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 22,567 7.37 1,028 31.79
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold 股票基金机构类别 579,600 269.17 26,412 353.27
2025-08-08 13F 新泽西州警察和消防员退休系统 76,483 3,485
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 3,174 145
2025-08-13 13F EverSource 财富顾问有限责任公司 3,367 106.18 153 155.00
2025-08-13 13F 西北互助财富管理公司 1,023 30.32 47 58.62
2025-04-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,470 31.25 43 59.26
2025-08-14 13F/A 斯科波斯实验室有限公司 4,846 1,142.56 221 1,471.43
2025-08-12 13F Nuveen有限责任公司 1,701,117 69.62 77,023 105.66
2025-08-13 13F 德克萨斯州雇员退休制度 24,408 1
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 2,299 105
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 2,620 119
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 4,736 207
2025-08-13 13F 纽约州共同退休基金 315,971 14
2025-07-09 13F 万通信托公司 Fsb/adv 988 6.47 45 32.35
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 10,200 465
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 2,885 62.90 120 126.42
2025-07-15 13F 俄亥俄州公共雇员退休制度 379,450 266.93 17,278 349.22
2025-08-14 13F Peak6有限责任公司 Call 209,900 56.52 9,565 92.18
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 11,361 518
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 668 33.07 29 107.14
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 13,292 7.99 554 48.92
2025-08-11 13F 阿耳忒弥斯投资管理有限公司 480,184 21,882
2025-07-16 13F 签名有限责任公司 6,264 0.40 285 23.38
2025-08-14 13F LMR 合伙人律师事务所 Call 21,900 998
2025-08-13 13F 大都会人寿投资管理有限公司 11,171 509
2025-08-14 13F LMR 合伙人律师事务所 Put 21,900 998
2025-08-14 13F USS投资管理有限公司 295,000 13,442
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 24,575 740
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 133,642 9.25 6,019 31.68
2025-07-25 NP SCHK - 嘉信 1000 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 32,290 4.15 1,415 54.87
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,495 4.79 26,582 44.89
2025-08-11 13F 先锋集团公司 22,284,407 6.10 1,017,746 29.19
2025-08-12 13F 奥肖内西资产管理有限公司 69,663 89.10 3,175 132.19
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 5,912 269
2025-08-12 13F 嘉信理财投资管理公司 562,962 22.69 25,654 50.62
2025-08-13 13F 第一信托顾问有限公司 136,543 88.39 6,200 130.48
2025-08-14 13F 斯蒂菲尔金融公司 7,178 327
2025-08-14 13F 阿默普莱斯金融公司 56,318 26.09 2,566 69.48
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 236,165 391.92 11 900.00
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749,782 79,738
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group 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 1,038,297 3.06 43,226 42.50
2025-07-28 13F Kiker 财富管理有限公司 3,690 168
2025-07-07 13F 投资者研究公司 25 1
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 535,072 4.19 22,325 44.37
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,310 561
2025-08-13 13F 汇丰控股有限公司 74,815 40.90 3,388 71.58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 99,355 67.39 4,508 104.58
2025-08-12 13F 普利股权公司 0 0
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 2,234 102
2025-07-28 NP TEMUX - 新兴市场股票基金 14,628 4.66 629 58.19
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 67,127 3,059
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 1,551,482 1.97 67,970 51.59
2025-07-29 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 131,261 5.99 5,621 58.49
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 426,810 63.37 17,769 125.88
2025-08-13 13F Centiva 资本有限合伙人 12,164 554
2025-08-14 13F Citadel 顾问有限公司 Put 872,700 79.75 39,769 120.68
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 14,554 267.80 658 344.59
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 13,335 562
2025-05-14 13F 法国农业信贷银行 575,728 23.00 21,371 97.82
2025-08-14 13F Citadel 顾问有限公司 Call 480,100 41.83 21,878 74.12
2025-07-11 13F/A Umb Bank 北美/月 214 10
2025-08-14 13F Peak6有限责任公司 Put 70,000 3,190
2025-08-12 13F LPL 金融有限责任公司 135,461 6.48 6,173 30.71
2025-07-22 13F IMC-芝加哥有限责任公司 10,657 486
2025-08-15 13F Kestra 咨询服务有限责任公司 46,885 2.10 2,137 25.35
2025-08-08 13F SBI 证券股份有限公司 10,407 67.13 474 105.19
2025-08-06 13F 石屋投资管理有限公司 119 5
2025-08-21 NP USERX - 黄金和贵金属基金 65,000 8.33 2,962 33.00
2025-08-14 13F 猎户座资源合伙公司 29,784 1,347
2025-07-31 13F CVA 家族办公室有限责任公司 84 162.50 4 200.00
2025-08-26 NP IWD - iShares Russell 1000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984,191 44,850
2025-07-08 13F Lingohr & Partner 资产管理有限公司 35,631 2
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 11,005 501
2025-08-13 13F 耶鲁山投资顾问有限公司 11 1
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,790 16,578
2025-08-13 13F 资本基金管理公司 Put 32,800 1,495
2025-08-14 13F 美国银行 /de/ Put 100,000 33.33 4,557 63.69
2025-08-14 13F 美国银行 /de/ 1,509,580 204.23 68,792 273.48
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,950 7.94 126 65.79
2025-08-14 13F 加拿大皇家银行 655,830 129.32 29,887 181.50
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 5,973 77.24 249 145.54
2025-08-08 13F SG美洲证券有限责任公司 23,604 754.60 1
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 734,043 584.65 32,158 593.81
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 11,624 531
2025-08-04 13F 奎克财富管理有限责任公司 11 1
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 18,987 865
2025-08-14 13F Principia 财富咨询有限公司 18 63.64 1
2025-08-20 NP 全国可变保险信托 - NVIT 新兴市场基金 I 类 65,900 3,003
2025-07-23 13F/A 欧洲太平洋资产管理有限公司 34,820 2
2025-08-12 13F 贝莱德公司 23,967,269 46.19 1,092,188 79.47
2025-07-15 13F 财务管理专业人士公司 651 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 29,094 1,326
2025-08-12 13F 路石控股有限责任公司 13,846 631
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 25,120 1,145
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,293 16.12 4,467 60.53
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,369 62
2025-07-11 13F 远远财务顾问有限责任公司 1,664 579.18 76 733.33
2025-08-14 13F 海德兰兹技术有限责任公司 4,475 204
2025-05-28 NP 贝莱德资源与商品策略信托 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 162,692 6,039
2025-07-14 13F Counterpoint 共同基金有限责任公司 40,933 1,865
2025-06-23 NP PMPIX - 贵金属超行业深度投资者类别 34,748 28.64 1,465 79.41
2025-07-21 13F 111资本 6,431 293
2025-08-25 NP SPROTT 基金信托 - Sprott 黄金矿业 ETF 117,053 35.40 5,334 66.27
2025-08-27 13F/A 布林克资本投资有限公司 15,651 159.34 713 218.30
2025-03-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 1,536,684 46,423
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,965 728
2025-08-11 13F 布朗兄弟哈里曼公司 85 4
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 41,618 1,799
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 2,889 31.86 107 167.50
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 16,921 0.17 741 49.09
2025-03-31 NP FSWCX - 富达 SAI 美国价值指数基金 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 204,426 6,176
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 36,415 1,659
2025-08-27 NP AUMI - 主题黄金矿业 ETF 11,749 12.48 535 38.24
2025-08-12 13F 催化剂基金管理有限公司 11,700 533
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 321 14
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 1,255 37.46 54 107.69
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 25,934 251.70 1,185 770.59
2025-08-14 13F Mml 投资者服务有限公司 31,795 151.20 1
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 119,360 5,439
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 6,343 2.92 286 23.91
2025-06-26 NP FVAL - 富达价值因子 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 50,316 2,121
2025-08-15 13F 摩根士丹利 1,429,050 10.36 65,122 35.49
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 44,646 32.86 1,882 85.42
2025-08-06 13F 真实财富设计有限责任公司 50 4.17 2 100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 155,700 630.99 7,095 798.10
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 15,690 715
2025-08-13 13F 华尔街眼资本有限责任公司 103,621 149.70 4,722 206.62
2025-08-13 13F 华尔街眼资本有限责任公司 Call 96,500 293.88 4,398 383.72
2025-08-14 13F 道富银行 4,967,173 1,175.71 226,354 1,466.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 9,044 395.02 413 507.35
2025-07-03 13F TrueWealth 顾问有限责任公司 12,003 547
2025-07-23 13F 马里兰州退休金系统 24,481 1,116
2025-07-25 13F 正义投资有限责任公司 40,166 12.76 1,830 38.43
2025-08-14 13F 双山资本有限责任公司 4,731 216
2025-08-11 13F 贝尔投资顾问公司 525 32.91 24 64.29
2025-08-14 13F 晴雨表资本管理公司 8,900 406
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 32,433 0.35 1,462 21.14
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 280,310 166.06 12,681 221.34
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 1,290 59
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 3,646 28.88 154 80.00
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 23,689 109.97 986 190.86
2025-08-12 13F Legal & General 集团有限公司 4,852,722 1.84 219,100 23.24
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 62,017 377.05 2,615 516.51
2025-08-13 13F 景顺有限公司 3,063,783 52.70 139,617 87.46
2025-08-14 13F 联伯恩斯坦有限责任公司 198,167 9,030
2025-08-07 13F 英杰华公司 537,845 47.89 24,311 78.99
2025-08-14 13F 拉扎德资产管理公司 734,202 13.32 33 37.50
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 19,961 910
2025-07-11 13F 多元化信托公司 8,033 366
2025-07-31 13F 财通国际资产管理有限公司 28 1
2025-08-14 13F 瑞银资产管理美洲公司 1,976,125 0.65 90,052 23.57
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 127,596 2.44 5,379 42.98
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 24,722 4.04 1,054 56.61
2025-08-07 13F 洛杉矶资本管理有限公司 289,585 13,196
2025-08-14 13F 高盛集团公司 2,082,244 23.97 94,888 52.19
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 188,658 3.06 7,871 42.80
2025-08-07 13F Parkside 金融银行与信托 60 3
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF 28,768 70.04 1,311 108.93
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 76,452 3,223
2025-08-12 13F 保德信金融公司 22,740 1,036
2025-08-14 13F 星云研究与开发有限责任公司 8,298 378
2025-08-07 13F 拉斯伯恩兄弟公司 20,058 911
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,002 10,527
2025-08-14 13F 匡蒂诺资本管理有限公司 37,375 6.34 1,703 30.60
2025-08-13 13F 阿蒙迪 3,197,861 5.36 149,212 32.98
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 106,364 375.67 4,847 474.97
2025-08-12 13F MAI资本管理 623 28
2025-08-11 13F 阿尔卑斯顾问公司 145,821 41.07 6,645 73.23
2025-08-13 13F 斑眼贸易有限责任公司 Call 374,700 4.43 17,075 28.21
2025-08-13 13F 斑眼贸易有限责任公司 Put 820,100 70.78 37,372 109.65
2025-08-14 13F Xponance公司 29,905 1,363
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 3,885 177
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 885 6.24 37 48.00
2025-08-13 13F 铜锣湾资本管理有限公司 788,151 105.50 35,520 148.00
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 219,005 44.01 9,595 114.10
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,679 12.18 5,024 55.11
2025-08-12 13F 综合顾问网络有限责任公司 35,834 1,633
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 63,200 2,880
2025-03-27 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 7,839 23.66 237 34.09
2025-08-14 13F 天鹅资本有限责任公司 60 3
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 15,132 690
2025-07-24 13F 莱斯特·默里 Antman dba SimplyRich 13,541 0.09 1
2025-03-28 NP DISV - Dimensional International 小盘价值 ETF 336,500 10,166
2025-08-08 13F/A 斯特林资本管理有限公司 37,656 1,716
2025-08-14 13F 弗默尔有限公司 17,596,642 66.49 800,662 103.51
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 177 8
2025-08-14 13F 水手有限责任公司 21,216 9.19 967 33.98
2025-07-25 NP USAGX - 贵金属和矿产基金股票 858,680 8.81 36,784 65.64
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 160,300 7,305
2025-08-12 13F SRS 资本顾问公司 350 16
2025-08-29 NP JVANX - 国际股票指数信托资产净值 17,954 1.95 820 24.05
2025-06-26 NP FZROX - 富达零总市场指数基金 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 195,513 1.56 8,243 41.74
2025-08-13 13F Gamco Investors, Inc. 等 91,793 0.31 4,183 23.17
2025-08-11 13F 赖夫艾森银行国际股份公司 17,110 14,201
2025-07-29 13F 莱萨·斯鲁夫公司 127,815 1.89 6 25.00
2025-08-11 13F 沃杜州银行 93,421 1.05 4 33.33
2025-08-12 13F 工匠合伙人有限合伙企业 855,109 8.94 38,967 33.74
2025-08-12 13F 德意志银行\ 2,009,038 35.88 91,552 66.81
2025-08-14 13F 魁北克加丁储蓄银行联合会 14,033 6,916.50 639 9,028.57
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 12,025 548
2025-07-21 13F 未来资产环球投资有限公司 224 10
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