机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 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 | 沃亚投资管理有限公司 | 285,844 | -1.66 | 8,445 | 23.28 | ||||
| 2025-06-27 | NP | FYLD - Cambria 外国股东收益 ETF | 137,261 | -27.57 | 3,573 | -4.03 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,109,892 | -19.26 | 32,311 | -1.34 | ||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 5 | -97.84 | 0 | -100.00 | ||||
| 2025-06-26 | NP | RIVGX - 美国基金国际优势基金 R-6 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 | 910,805 | -29.52 | 23,832 | -6.09 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 100,000 | -53.53 | 2,928 | -42.90 | |||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 24,741 | -1.10 | 724 | 21.48 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,503,105 | -17.66 | 44,410 | 3.21 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 266,731 | -2.93 | 6,994 | 30.03 | ||||
| 2025-08-28 | NP | STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 | 361,280 | -8.42 | 10,674 | 13.63 | ||||
| 2025-04-18 | NP | QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,654 | -3.69 | 2,064 | 22.14 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 168,700 | -45.37 | 4,940 | -32.88 | |||
| 2025-06-25 | NP | 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 | 42,807 | -15.21 | 1,122 | 13.56 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 5,000 | -25.37 | 146 | -8.18 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 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 | 53,468 | -40.53 | 1,585 | -25.34 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 9,762 | -23.27 | 289 | -3.68 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 1,130 | -78.28 | 31 | -72.07 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 27,099 | -2.72 | 793 | 19.61 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 15,203,631 | -1.70 | 449,378 | 23.26 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 167,726 | -0.80 | 4,911 | 21.89 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 16,272 | -0.95 | 427 | 32.71 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 | 54,631 | -19.09 | 1,614 | 0.37 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 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 | 1,266,863 | -2.12 | 35,035 | 25.58 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 105,907 | -18.94 | 2,933 | 4.04 | ||||
| 2025-08-26 | NP | GHTMX - 高盛国际税务管理股权基金机构 | 57,446 | -86.52 | 1,703 | -76.85 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 21,421 | -5.92 | 627 | 15.68 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 366,039 | -6.30 | 10,851 | 16.53 | ||||
| 2025-06-25 | NP | HFXI - IQ 50% 对冲富时国际 ETF | 95,070 | -3.87 | 2,483 | 27.53 | ||||
| 2025-06-26 | NP | FIONX - 富达 SAI 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 | 745,640 | -26.06 | 19,411 | -2.04 | ||||
| 2025-07-25 | NP | PIIOX - 国际股票指数基金 R-3 | 109,105 | -9.20 | 3,022 | 16.55 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 2,163,259 | -18.66 | 64,090 | 2.31 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 42,240 | -60.79 | 1,252 | -50.77 | ||||
| 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 | 3,342 | -65.24 | 99 | -5.71 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 90,534 | -0.70 | 2,684 | 23.47 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 12,819 | -9.35 | 375 | 11.61 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,991,798 | -8.59 | 88,580 | 14.79 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 219,400 | -57.84 | 6,487 | -47.17 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 463,744 | -70.91 | 14 | -64.86 | ||||
| 2025-07-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 27,994 | -3.74 | 774 | 23.64 | ||||
| 2025-03-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 2,141 | -73.50 | 42 | -70.07 | ||||
| 2025-03-27 | NP | 克拉夫全球股息和收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Exane资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | 克拉夫全球机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 31,582 | -93.44 | 825 | -93.46 | ||||
| 2025-08-27 | NP | SWRLX - Touchstone 国际股票基金 A 类 | 62,200 | -11.40 | 1,844 | 10.16 | ||||
| 2025-07-30 | NP | VIDI - Vident国际股票基金 | 78,916 | -0.66 | 2,182 | 27.45 | ||||
| 2025-03-27 | NP | 克拉夫全球股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 183,958 | -4.69 | 5,438 | 19.46 | ||||
| 2025-06-26 | NP | DFIV - 维度国际价值ETF | 1,192,548 | -55.60 | 31,257 | -55.45 | ||||
| 2025-08-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 53,598 | -33.80 | 1,584 | -17.03 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 411,300 | -2.12 | 12,043 | 20.26 | |||
| 2025-08-25 | NP | 第三大道可变系列信托 - 第三大道价值投资组合 | 88,063 | -29.57 | 2,611 | -12.42 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 54,907 | -23.47 | 1,608 | -5.97 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 15,000 | -66.67 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 1,085 | -3.98 | 32 | 23.08 | ||||
| 2025-06-26 | NP | EFV - iShares MSCI EAFE 价值 ETF | 2,724,541 | -6.61 | 71,438 | 25.10 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 176,000 | -28.89 | 5,153 | -12.62 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 236,342 | -6.71 | 7,006 | 16.03 | ||||
| 2025-07-29 | NP | GTMIX - GMO 税务管理国际股票基金 III 类 | 141,283 | -21.91 | 3,913 | 0.23 | ||||
| 2025-06-25 | NP | PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 | 4,014 | -6.80 | 105 | 25.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 4,436 | -5.62 | 132 | 16.96 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 8,623 | -57.52 | 255 | -47.41 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 | 10,789 | -1.51 | 319 | 22.31 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 221,665 | -23.71 | 6,139 | -2.07 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 335 | -10.19 | 10 | 12.50 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 31,781 | -82.99 | 942 | -78.85 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 2,347,631 | -6.87 | 69,586 | 16.98 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 171,127 | -5.13 | 4,733 | 21.98 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,734,136 | -86.33 | 51,424 | -82.87 | ||||
| 2025-06-18 | NP | GIIAX - 全国国际指数基金A类 | 83,484 | -9.03 | 2,184 | 21.20 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 153,714 | -7.55 | 4,557 | 14.96 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 387,493 | -6.67 | 7,584 | 7.51 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 12,000 | -14.29 | 351 | 5.41 | ||||
| 2025-08-26 | NP | IOO - iShares Global 100 ETF | 409,364 | -2.93 | 12,136 | 20.72 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 1,621 | -0.06 | 47 | 23.68 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 9,552 | -80.58 | 280 | -76.17 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,617 | -5.33 | 47 | 17.50 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 30,675 | -29.51 | 909 | -12.34 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际股票基金 I 类 | 55,812 | -1.51 | 1,656 | 23.69 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 172,604 | -9.28 | 5,100 | 13.72 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 28,523 | -17.45 | 846 | 2.67 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 463,115 | -0.46 | 13,733 | 25.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 152,924 | -12.17 | 4,478 | 7.91 | ||||
| 2025-06-25 | NP | TAVFX - 第三大道价值基金机构级 | 1,036,414 | -42.88 | 27,175 | -23.48 | ||||
| 2025-04-30 | 13F | Deka银行德意志Girozentrale | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | GTCIX - 量化国际股票投资组合 | 22,900 | -10.55 | 596 | 18.73 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 909,400 | -53.17 | 26,627 | -42.46 | |||
| 2025-08-28 | NP | UIVM - VictoryShares USAA MSCI 国际价值动量 ETF | 37,677 | -26.15 | 1,117 | -7.23 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 5,097,700 | -13.20 | 149,261 | 6.66 | |||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 314,762 | -31.62 | 8,716 | -12.47 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 4,216 | -10.36 | 123 | 9.82 | ||||
| 2025-08-13 | 13F | 第三大道管理有限公司 | 1,021,558 | -29.43 | 30,183 | -11.54 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | SSAIX - 道富国际选股基金 N 类 | 67,978 | -14.47 | 1,880 | 9.68 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 214,752 | -9.42 | 6,366 | 12.65 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,321,188 | -14.51 | 39,036 | 7.17 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 19,073 | -0.10 | 558 | 22.91 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 59,000 | -75.65 | 1,740 | -69.56 | |||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 19,500 | -23.53 | 571 | -6.10 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,013 | -83.22 | 30 | -79.72 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 83,451 | -15.54 | 2,474 | 5.01 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,134 | -6.73 | 62 | 14.81 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 62,803 | -55.25 | 2 | -66.67 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 145,176 | -1.41 | 4,251 | 21.12 | ||||
| 2025-05-09 | 13F | 财富尖塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PTEU - Pacer Trendpilot 欧洲指数 ETF | 8,900 | -4.66 | 232 | 26.23 | ||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 3,161,413 | -48.85 | 93,733 | -35.78 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 37,994 | -0.85 | 1,112 | 21.80 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 | 96,832 | -15.55 | 2,873 | 6.10 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 19,709 | -10.06 | 577 | 10.54 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 53,549 | -22.55 | 1,399 | 2.72 | ||||
| 2025-05-02 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 6,028 | -45.37 | 176 | -32.82 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 49,419 | -2.09 | 967 | 12.84 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 57,827 | -51.19 | 1,714 | -39.31 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 1,488,305 | -0.45 | 43,973 | 24.79 | ||||
| 2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 1,228,562 | -7.43 | 34,025 | 18.82 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 224,958 | -5.17 | 5,684 | 9.65 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 5,281,900 | -6.10 | 154,654 | 15.37 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 5,306 | -1.14 | 156 | 21.88 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,256,048 | -50.05 | 37,108 | -37.44 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 200,000 | -85.71 | 5,856 | -82.45 | |||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 13,407 | -10.22 | 393 | 10.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 38,881 | -6.21 | 1,153 | 17.79 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 275 | -3.17 | 8 | 33.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 106,380 | -9.51 | 3,154 | 13.74 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 412,329 | -13.48 | 12,056 | 5.98 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 116,400 | -75.73 | 3 | -72.73 | |||
| 2025-08-14 | 13F | 艾睿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 998,652 | -7.88 | 29,241 | 13.18 | ||||
| 2025-07-25 | NP | EZU - iShares MSCI 欧元区 ETF | 2,241,714 | -10.90 | 62,085 | 14.38 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 192,179 | -55.02 | 5,701 | -43.46 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 197,945 | -7.24 | 5,868 | 15.38 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 35,392 | -10.50 | 1,049 | 11.36 | ||||
| 2025-06-26 | NP | 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 | 1,515 | -1.50 | 40 | 30.00 | ||||
| 2025-06-27 | NP | HAOSX - 港湾海外基金机构级 | 92,732 | -13.24 | 2,431 | 16.26 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 36,900 | -48.61 | 1,080 | -36.84 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 130,000 | -51.26 | 3,806 | -40.11 | |||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 7,467 | -10.22 | 227 | 13.57 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 838,500 | -27.53 | 24,551 | -10.96 | |||
| 2025-06-25 | NP | RFDI - First Trust RiverFront 动态开发国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,440 | -5.08 | 1,365 | 26.27 | ||||
| 2025-05-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | DBEF - Xtrackers MSCI EAFE 对冲股票 ETF | 783,618 | -3.27 | 21,675 | 24.46 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 303,114 | -21.46 | 8,664 | -6.78 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 16,368,848 | -1.00 | 485,262 | 23.12 | ||||
| 2025-08-14 | 13F | 委托全球合作伙伴有限责任公司 | 14,724,242 | -5.00 | 436,420 | 19.32 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 377,200 | -71.75 | 11,044 | -65.29 | |||
| 2025-07-29 | NP | GMOIX - GMO 国际三级股票基金 | 1,110,135 | -4.93 | 30,745 | 22.03 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 744,300 | -14.91 | 21,793 | 4.55 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 92,894 | -77.23 | 2,720 | -72.03 | ||||
| 2025-07-31 | 13F | 卡雷拉资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 639,100 | -34.78 | 18,713 | -19.87 | |||
| 2025-06-26 | NP | FSGEX - 富达系列全球除美国指数基金 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 | 3,402,795 | -5.16 | 88,585 | 25.66 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 8,312 | -26.24 | 246 | -8.21 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 515 | -26.74 | 15 | -6.25 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 252,216 | -1.42 | 7,385 | 21.13 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 12,006 | -48.51 | 352 | -36.76 | ||||
| 2025-06-26 | NP | FIVA - 富达国际价值因子 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 | 74,302 | -29.36 | 1,941 | -6.33 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 13,162 | -29.04 | 389 | -11.21 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 5,359,800 | -31.05 | 156,935 | -15.28 | |||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 27,049 | -0.16 | 645 | 39.70 | ||||
| 2025-08-26 | NP | 大师投资组合 - 国际倾斜大师投资组合 | 159,394 | -3.40 | 4,725 | 20.14 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 89,118 | -87.83 | 2,609 | -85.05 | ||||
| 2025-04-22 | 13F | 内内塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 37,665 | -0.75 | 1,103 | 21.90 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 国际股票投资组合 | 62,692 | -41.83 | 1,860 | -26.95 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 83,235 | -2.76 | 2,302 | 24.78 | ||||
| 2025-08-26 | NP | GIEYX - 国际股票基金机构 | 9,270 | -72.81 | 275 | -66.26 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 75,301 | -88.73 | 1,967 | -88.77 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 20,007 | -9.78 | 593 | 13.38 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 21,600 | -68.14 | 632 | -60.87 | |||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 820,293 | -8.12 | 24,307 | 15.41 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 3,023,189 | -3.43 | 79,269 | 29.37 | ||||
| 2025-08-26 | NP | IIIAX - Voya 国际指数投资组合 ADV 级 | 117,354 | -4.73 | 3,479 | 18.49 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 17,850 | -3.62 | 529 | 19.95 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 280,756 | -24.87 | 8,323 | -6.56 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 31,960 | -14.52 | 885 | 10.07 | ||||
| 2025-06-24 | NP | FCENX - 富兰克林国际核心股票 (IU) 基金顾问 | 166,426 | -10.79 | 4,364 | 19.50 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 5,585,961 | -38.67 | 165,584 | -22.95 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 221 | -22.46 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,583,428 | -36.36 | 46,363 | -21.80 | ||||
| 2025-06-24 | NP | BBIN - 摩根大通 BetaBuilders 国际股票 ETF | 545,202 | -2.49 | 14,295 | 30.63 | ||||
| 2025-08-11 | 13F | 绝对投资投资有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 23,761 | -4.99 | 696 | 16.81 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 26,801,643 | -0.97 | 702,748 | 32.67 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 1,471,702 | -5.09 | 43,501 | 19.00 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 29,118,041 | -1.24 | 863,321 | 23.99 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 49,795 | -43.72 | 1,458 | -30.88 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 18,884 | -92.48 | 495 | -92.48 | ||||
| 2025-06-25 | NP | DIISX - 纽约梅隆银行国际股票指数基金投资者股票 | 32,080 | -5.97 | 835 | 24.63 | ||||
| 2025-06-26 | NP | TWAAX - Thrivent国际配置基金A级 | 66,080 | -8.05 | 1,733 | 23.19 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 4,168 | -33.93 | 123 | -16.89 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 4,945,265 | -13.42 | 146,112 | 8.53 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 61,218 | -25.36 | 1,815 | -7.21 | ||||
| 2025-08-21 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 169,961 | -26.12 | 5,039 | -8.13 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 130,008 | -3.15 | 3,800 | 18.60 | ||||
| 2025-08-20 | NP | QICLX - AQR国际多元风格基金I类 | 309,545 | -15.90 | 9,177 | 4.59 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 16,610 | -10.38 | 459 | 15.04 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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 | 31,614 | -29.01 | 829 | -4.94 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 117,050 | -8.41 | 3,458 | 14.81 | ||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 11,851,100 | -0.41 | 310,740 | 33.41 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 6,900 | -86.98 | 202 | -72.25 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 1,621,256 | -56.44 | 38,635 | -39.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 | 170,009 | -6.09 | 5,041 | 18.01 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 9,000 | -14.29 | 264 | 4.78 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 59,325 | -72.80 | 1,493 | -68.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 58,997 | -6.25 | 1,749 | 17.86 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 86,625,397 | -9.79 | 2,574,070 | 13.38 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 13,399 | -10.49 | 392 | 10.11 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,853,625 | -31.49 | 83,554 | -15.82 | ||||
| 2025-07-23 | NP | DBEU - Xtrackers MSCI 欧洲对冲股票 ETF | 99,815 | -1.83 | 2,761 | 26.32 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 83,602 | -6.63 | 2,478 | 16.12 | ||||
| 2025-06-26 | NP | PJRAX - PGIM QMA 国际股票基金 A 类 | 60,290 | -12.07 | 1,581 | 17.73 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 7,543 | -1.48 | 224 | 22.53 | ||||
| 2025-05-15 | 13F | 马斯特斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,748,538 | -15.58 | 51,851 | 6.02 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 296,448 | -42.82 | 8,680 | -29.75 | ||||
| 2025-05-08 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 339 | -19.86 | 10 | -10.00 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 24,513 | -4.55 | 718 | 17.35 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 417,828 | -7.44 | 12,234 | 13.73 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 范德比尔特大学 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 | 142,970 | -5.26 | 4,227 | 18.71 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 181,271 | -26.66 | 5,523 | -6.94 | ||||
| 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 | 192,402 | -1.17 | 5,009 | 30.93 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 7,739 | -8.70 | 224 | 10.95 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 9,133 | -8.60 | 267 | 12.18 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 56,143 | -14.81 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 6,291,388 | -8.09 | 164,617 | 22.45 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 54,730 | -2.87 | 1,602 | 19.37 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 15,400 | -96.21 | 451 | -95.04 | |||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 26,313 | -5.94 | 770 | 15.62 | ||||
| 2025-08-26 | NP | TEMIX - 富兰克林互助欧洲基金 A 类 | 1,272,925 | -13.13 | 37,736 | 8.03 | ||||
| 2025-08-22 | NP | FENI - 富达增强国际 ETF | 122,457 | -72.01 | 3,631 | -64.84 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 119,742 | -7.41 | 3,552 | 16.34 | ||||
| 2025-06-25 | NP | GCIIX - 高盛国际股票洞察基金机构 | 30,009 | -94.08 | 787 | -92.07 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 38,409 | -1.98 | 1,003 | 30.09 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 373,292 | -37.94 | 11,066 | -22.82 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 11,936,833 | -12.46 | 353,974 | 9.94 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 开发的国际指数基金 | 8,130 | -2.94 | 241 | 21.11 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 641,423 | -12.59 | 17,738 | 12.15 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Put | 8,175,100 | -34.69 | 239,367 | -19.75 | |||
| 2025-08-25 | NP | LGFEX - QS 国际股票基金 FI 类 | 96,636 | -1.43 | 2,865 | 22.55 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 448,956 | -39.52 | 13,145 | -25.69 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Call | 3,441,000 | -16.62 | 100,752 | 2.45 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 146,400 | -81.64 | 4,287 | -77.44 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 53,114 | -1.12 | 1,555 | 21.48 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 152,300 | -23.62 | 3,859 | -18.77 | |||
| 2025-08-04 | 13F | 海滨财富公司 | 52,287 | -0.97 | 1,531 | 21.62 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 18,151 | -70.58 | 538 | -63.40 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 179,779 | -0.00 | 5,330 | 24.36 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 2,255 | -16.01 | 67 | 3.13 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 30,127 | -24.73 | 893 | -6.39 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,520 | -48.90 | 2,150 | -35.84 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 133,482 | -0.93 | 3,908 | 21.74 | ||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 | 14,515 | -43.93 | 430 | -30.31 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 11,670 | -9.91 | 342 | 10.71 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 9,043 | -30.36 | 237 | -7.45 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 26,920 | -11.16 | 798 | 11.76 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 | 238,208 | -7.22 | 7,062 | 15.39 | ||||
| 2025-05-15 | 13F | 哈德森执行资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 65,104 | -2.73 | 1,906 | 19.50 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 3,898 | -4.58 | 116 | 18.56 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 3,653 | -23.01 | 0 | |||||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 29,013,824 | -9.96 | 860,231 | 13.04 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 81,890 | -11.86 | 2,429 | 10.81 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 260,000 | -7.14 | 7,584 | 13.65 | |||
| 2025-08-11 | 13F | 花旗集团 | 3,189,634 | -24.00 | 93,042 | -6.99 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 2,480,595 | -7.26 | 73,538 | 15.33 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 85,679 | -1.87 | 2,542 | 23.29 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 624,120 | -0.88 | 18,281 | 21.89 | ||||
| 2025-08-28 | NP | SPEU - SPDR(R) 欧洲投资组合 ETF | 93,164 | -41.18 | 2,753 | -26.28 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 7,847 | -3.11 | 233 | 20.21 | ||||
| 2025-08-13 | 13F | 法国集团 | 581,751 | -4.38 | 17,171 | 14.28 | ||||
| 2025-08-26 | NP | TEDIX - 富兰克林互助全球发现基金 A 类 | 6,130,518 | -23.13 | 181,742 | -4.40 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 29,000 | -15.75 | 849 | 3.54 | ||||
| 2025-06-26 | NP | EFG - iShares MSCI EAFE 增长 ETF | 943,422 | -26.02 | 24,737 | -0.89 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 82,307 | -76.55 | 2,433 | -70.61 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 8,458 | -4.75 | 248 | 16.51 | ||||
| 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 | 397,549 | -11.57 | 10,460 | 18.62 | ||||
| 2025-06-26 | NP | FSGGX - 富达全球除美国指数基金 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 | 759,021 | -3.21 | 19,760 | 28.25 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 12,135 | -5.96 | 360 | 16.94 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 86,672 | -91.28 | 2,561 | -89.07 |
