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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -73,958 | -11.86 | -2,414 | -30.06 | |||
| 2025-05-12 | 13F | 奥瓦塔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 216,065 | -68.88 | 7,052 | -75.30 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GBFAX - 新兴市场基金 A 类 | 80,000 | -36.00 | 2,611 | -49.20 | ||||
| 2025-08-13 | 13F | 橡树资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 2,438,706 | -12.60 | 79,599 | -30.63 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 擎天资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | ELCO管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 70,586 | -1.00 | 2,304 | -21.43 | ||||
| 2025-05-14 | 13F | 赫尔维德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿帕卢萨马 | 7,000,000 | -13.04 | 228,480 | -30.98 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 13,997 | -41.67 | 457 | -53.75 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 228,195 | -6.18 | 7,448 | -25.53 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 45,200 | -95.90 | 1,475 | -96.74 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 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 | 82,082 | -66.09 | 3,375 | -46.04 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 16,500 | -20.21 | 539 | -36.71 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 6,545 | -3.66 | 214 | -23.66 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 4,500 | -10.00 | 147 | -24.35 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,813,873 | -9.86 | 59,205 | -28.45 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | WNY资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MEM - 马修斯新兴市场股票主动型 ETF | 12,343 | -26.47 | 403 | -41.74 | ||||
| 2025-08-25 | NP | RBCRX - 加拿大皇家银行中国股票基金 R6 类 | 100 | -88.89 | 3 | -91.89 | ||||
| 2025-05-15 | 13F | QVT 金融有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 12,396 | -11.36 | 405 | -29.74 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 415,757 | -39.14 | 13,570 | -51.69 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 282,992 | -1.21 | 9,172 | -23.59 | ||||
| 2025-04-22 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 16,298 | -9.86 | 532 | -28.53 | ||||
| 2025-05-15 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 19,886 | -9.83 | 818 | 6.94 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,673,300 | -29.21 | 54,617 | -43.81 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 192,500 | -51.57 | 6,283 | -61.56 | |||
| 2025-07-15 | 13F | 第五第三银行 | 12,377 | -24.75 | 404 | -40.38 | ||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 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 | 104,377 | -7.85 | 3,405 | -26.19 | ||||
| 2025-05-27 | 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 | 375,300 | -61.91 | 15,432 | -39.38 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 608,243 | -87.57 | 19,853 | -90.24 | ||||
| 2025-08-22 | NP | MLMIX - 全球核心投资组合 I 类 | 10,834 | -13.95 | 354 | -31.72 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 542,027 | -27.81 | 17,692 | -42.70 | ||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,537 | -84.79 | 115 | -85.73 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 755,925 | -1.12 | 24,500 | -23.51 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 343,487 | -0.57 | 11,211 | -21.08 | ||||
| 2025-05-27 | 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 | 33,000 | -62.96 | 1,357 | -41.09 | ||||
| 2025-05-15 | 13F/A | Lansdowne Partners（英国）有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 2,065 | -37.84 | 84 | -37.31 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 14,957 | -3.29 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 359,849 | -20.24 | 12 | -38.89 | ||||
| 2025-05-15 | 13F | 联伯恩斯坦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 63,180 | -8.73 | 2,062 | -27.55 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 桥水顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,126 | -5.58 | 167 | -25.11 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 1,119,082 | -21.30 | 36,527 | -37.53 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 20,463 | -25.54 | 644 | -43.01 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | GATEX - Gateway 基金 A 类股票 | 10,054 | -87.02 | 413 | -81.54 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 589,256 | -87.26 | 19,233 | -89.89 | ||||
| 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 | 24,590 | -93.46 | 802 | -94.76 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,291 | -13.58 | 369 | -31.47 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 阿尔文资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 113,610 | -0.89 | 3,708 | -21.32 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 265,287 | -24.28 | 9 | -42.86 | ||||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 46,990 | -1.81 | 1,534 | -22.06 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 41,006 | -39.51 | 1,338 | -51.99 | ||||
| 2025-07-29 | 13F | FLC资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 113,886 | -4.50 | 3,691 | -26.12 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 7,072 | -11.82 | 231 | -30.09 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 15,346 | -10.85 | 501 | -29.28 | ||||
| 2025-08-14 | 13F | 奥尔登全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FADAX - 富达顾问股息增长基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FHKFX - 富达系列新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 709,321 | -63.02 | 23,138 | -70.38 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 109,737 | -60.21 | 3,582 | -68.42 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,422,311 | -62.54 | 46,424 | -70.26 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 2,160,900 | -27.25 | 70,532 | -42.25 | |||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 103,904 | -56.92 | 3 | -66.67 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 360,569 | -16.06 | 11,769 | -33.37 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,367,900 | -17.80 | 77 | -34.75 | |||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 11,295 | -69.86 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,521,200 | -0.70 | 49,652 | -21.18 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,460,300 | -9.58 | 47,664 | -28.23 | |||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 4,003 | -84.19 | 165 | -76.33 | ||||
| 2025-06-25 | NP | PQEMX - PGIM QMA 新兴市场股票基金 R6 级 | 5,800 | -47.75 | 189 | -58.09 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 16,698 | -5.36 | 545 | -24.83 | ||||
| 2025-08-07 | 13F | 普雷斯科特集团资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ISHP - 第一信托纳斯达克零售 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 | 2,368 | -30.70 | 77 | -45.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国际股票投资组合 | 561,800 | -3.39 | 18,337 | -23.31 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 3,676,900 | -20.11 | 120,014 | -36.59 | |||
| 2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,496,190 | -11.55 | 48,836 | -29.79 | ||||
| 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 | 12,568 | -26.84 | 410 | -41.93 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | Call | 174,000 | -8.42 | 141 | 11.90 | |||
| 2025-08-11 | 13F | 参数管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 | 7,324 | -18.59 | 301 | -3.22 | ||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | UG投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 橡树基金顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 33,064 | -22.31 | 1,079 | -38.31 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,485 | -26.05 | 212 | -41.39 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 7,842 | -68.54 | 256 | -75.10 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 60,000 | -14.29 | 1,958 | -31.97 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 法雷奥财务顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSSGX - 富达 SAI 可持续新兴市场股票基金 | 2,135 | -83.14 | 70 | -86.60 | ||||
| 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 | 5,473 | -97.72 | 179 | -98.19 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,991 | -4.78 | 65 | -24.42 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 6,912 | -77.03 | 226 | -81.81 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 奥罗拉投资管理有限公司。 | 216,281 | -0.34 | 7 | -12.50 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MNNAX - Victory Munder 多股基金 A 类 | 96,200 | -35.09 | 3,140 | -48.48 | ||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 反击资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 26,481 | -14.66 | 1 | -100.00 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 赛恩资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-22 | NP | OEQAX - 橡树新兴市场股票基金 A 类 | 62,210 | -34.54 | 2,558 | -22.34 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) | 20,006 | -3.31 | 823 | -29.20 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,055 | -18.18 | 198 | -35.20 | ||||
| 2025-05-15 | 13F | 埃施勒资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 16,170 | -37.42 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 中环资产投资管理控股(香港)有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 55 | -89.07 | 2 | -95.00 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Proem 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | GMEMX - GMO 新兴市场基金 II 类 | 164,540 | -20.14 | 5,333 | -38.24 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CEMVX - Causeway 新兴市场基金投资者类别 | 613,760 | -9.34 | 20,033 | -28.03 | ||||
| 2025-06-27 | NP | THNQ - ROBO Global(R) 人工智能 ETF | 82,376 | -0.14 | 2,687 | -19.98 | ||||
| 2025-04-22 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 5,691 | -55.16 | 186 | -64.49 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 30,530 | -11.07 | 989 | -31.22 | ||||
| 2025-08-08 | 13F | 王财富 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Maytus资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 7,263 | -2.78 | 237 | -22.80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 82,300 | -84.40 | 2,686 | -87.62 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | 654 | -99.32 | 21 | -99.48 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 47,616 | -1.38 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -15,623 | 12.88 | -510 | -10.54 | |||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -7,384 | 62.32 | -241 | 29.73 | |||
| 2025-05-14 | 13F | 通用汽车咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 567,100 | -1.90 | 18,754 | -21.98 | |||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 73,922 | -56.56 | 2 | -66.67 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 428,000 | -23.73 | 14,154 | -39.35 | |||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 道德公司 | 36,858 | -30.41 | 1,219 | -44.33 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 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 | 181,150 | -3.66 | 5,871 | -25.48 | ||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 6,256 | -5.54 | 204 | -25.00 | ||||
| 2025-07-29 | NP | JEVNX - 新兴市场基金类别资产净值 | 6,034 | -88.66 | 196 | -91.25 | ||||
| 2025-05-09 | 13F/A | 华侨银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 39,709 | -1.96 | 1,296 | -22.16 | ||||
| 2025-05-14 | 13F | 拉坦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 296,805 | -33.89 | 9,688 | -47.52 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 350,600 | -5.90 | 782 | 11.08 | |||
| 2025-08-14 | 13F | 环资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 61,601 | -53.86 | 2,010 | -63.38 | ||||
| 2025-04-29 | NP | Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 | 105,417 | -10.81 | 4,417 | -0.05 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 11,538 | -0.75 | 377 | -21.34 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,135,399 | -32.11 | 69,699 | -46.11 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 576,900 | -25.47 | 18,830 | -40.84 | |||
| 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 | 1,876,816 | -21.39 | 60,828 | -39.19 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Cortland Associates Inc/月 | 529,091 | -0.12 | 17,270 | -20.72 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 5,559,317 | -37.18 | 181,456 | -50.14 | ||||
| 2025-05-28 | NP | LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 | 78,760 | -22.67 | 3,239 | -8.30 | ||||
| 2025-05-27 | NP | BEXFX - 男爵新兴市场基金 | 672,839 | -25.60 | 27,667 | -11.76 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -273,651 | -11,143 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 938,560 | -61.54 | 30,635 | -69.47 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 1,146 | -22.67 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,662,685 | -84.59 | 184,830 | -87.76 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F | 卫报合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 197,211 | -24.55 | 6,437 | -40.12 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 | 21,000 | -28.81 | 685 | -43.53 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 274,600 | -59.40 | 8,963 | -67.78 | |||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 26,431 | -9.65 | 863 | -28.35 | ||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 404,000 | -65.65 | 13,187 | -72.73 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 412,316 | -62.37 | 13,458 | -70.13 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -235,000 | -11.32 | -7,666 | -28.96 | |||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 6,285 | -5.90 | 205 | -24.35 | ||||
| 2025-08-13 | 13F | MY.Alpha 管理香港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | DRAG - Roundhill 中国龙 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FDKFX - 富达国际发现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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 51,795 | -2.34 | 1,691 | -3.04 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 104,800 | -81.48 | 3,421 | -85.30 | |||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 10,000 | -95.85 | 326 | -96.71 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 28,900 | -27.75 | 1 | -100.00 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | 66,678 | -43.32 | 2,176 | -55.01 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 30,100 | -59.76 | 1 | -100.00 | |||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 42,452 | -94.61 | 1,386 | -95.72 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 964 | -89.27 | 31 | -91.60 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 拉尔夫斯资本有限责任公司 | 7,140 | -2.86 | 233 | -22.85 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-27 | 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 | 27,400 | -64.09 | 1,127 | -42.87 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 42,144 | -2.04 | 1,376 | -22.27 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 43,960 | -33.19 | 1,435 | -46.99 | ||||
| 2025-03-27 | NP | MSTFX - 晨星国际股票基金 | 21,094 | -14.47 | 859 | -14.29 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本国际投资者 | 571,669 | -27.95 | 18,659 | -42.81 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 1,251,600 | -27.07 | 40,852 | -42.11 | |||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 2,853 | -20.46 | 117 | -5.65 | ||||
| 2025-05-02 | 13F | 卡雷资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BELSX - Boston Partners 新兴市场多/空基金机构类别 | 3,284 | -87.78 | 106 | -90.58 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,114,991 | -63.27 | 36,393 | -70.85 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 5,900 | -92.51 | 193 | -94.07 | |||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 14,427 | -43.20 | 471 | -54.98 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 96,000 | -47.28 | 3,133 | -58.15 | |||
| 2025-06-27 | NP | MMCFX - AMG 经理新兴机会基金 N 级 | 14,739 | -8.15 | 481 | -26.49 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 9,240 | -3.53 | 302 | -23.41 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 48,000 | -84.76 | 1,567 | -87.91 | |||
| 2025-08-27 | NP | SLSSX - 精选国际基金公司 S 级 | 19,725 | -1.45 | 644 | -21.87 | ||||
| 2025-05-02 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 84,800 | -73.45 | 2,768 | -78.93 | |||
| 2025-05-27 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 37,600 | -63.28 | 1,546 | -41.57 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 497,763 | -76.94 | 16,247 | -81.69 | ||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 12,206 | -81.88 | 497 | -74.45 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | ECOW - Pacer 新兴市场现金牛 100 ETF | 43,973 | -9.19 | 1,434 | -27.25 | ||||
| 2025-08-14 | 13F | 科图管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,309,154 | -34.26 | 42,911 | -47.71 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 210,206 | -31.29 | 6,861 | -45.46 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 78,786 | -9.13 | 2,573 | -27.85 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 14,563,171 | -5.54 | 475,342 | -25.02 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 24,578 | -89.15 | 802 | -91.39 | ||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 85,776 | -3.07 | 2,798 | -22.34 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 200,000 | -38.46 | 6,528 | -51.15 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 65,000 | -61.76 | 2,122 | -69.66 | |||
| 2025-07-25 | NP | DEMAX - 特拉华新兴市场基金 A 类 | 1,350,000 | -3.57 | 43,754 | -25.41 | ||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 116,340 | -1.30 | 3,771 | -23.67 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 49,803 | -4.13 | 1,626 | -23.92 | ||||
| 2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J2资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 380,454 | -85.36 | 12,418 | -88.38 | ||||
| 2025-05-13 | 13F | 福尔资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,695,200 | -37.66 | 87,971 | -50.51 | |||
| 2025-08-04 | 13F | 资产标记公司 | 644 | -22.97 | 21 | -38.24 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 231,432 | -9.06 | 7,554 | -27.82 | ||||
| 2025-08-15 | NP | PIEQ——信安国际股票 ETF | 212,918 | -69.24 | 6,950 | -75.59 | ||||
| 2025-04-29 | NP | FFND - 未来基金主动型 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -4,487 | -32.40 | -145 | -47.84 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 83,568 | -34.99 | 2,728 | -48.40 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔肯资本管理有限公司 | 4,023,802 | -11.05 | 131,337 | -29.40 | ||||
| 2025-04-30 | 13F | 鼎盛资本有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 布莱顿琼斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 86,262 | -13.32 | 2,816 | -31.21 | ||||
| 2025-05-06 | 13F | 卢卡斯山管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 406,856 | -9.97 | 13,280 | -28.54 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 124,814 | -63.96 | 4,073 | -71.40 | ||||
| 2025-08-14 | 13F | 反击资本公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 道富银行 | 107,869 | -14.44 | 3,521 | -32.10 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 19,100 | -72.79 | 623 | -78.41 | |||
| 2025-08-15 | 13F | CTC有限公司 | Put | 64,000 | -19.09 | 2,089 | -35.79 | |||
| 2025-08-26 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 334,215 | -6.04 | 10,909 | -25.42 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | CLIX - ProShares 多头在线/空头商店零售 ETF | 5,006 | -13.06 | 162 | -32.78 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 16,544 | -3.62 | 540 | -23.55 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 友邦保险集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 474,240 | -41.48 | 15,399 | -52.38 | ||||
| 2025-04-17 | 13F | 沃瑟私人财富有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,639,024 | -18.18 | 86,138 | -35.05 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 1,689,400 | -9.76 | 55,142 | -28.37 | |||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 创世纪投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 瑞特资本合伙公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 42,575 | -91.87 | 1,389 | -93.49 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 15,189 | -14.95 | 496 | -32.56 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SRVEX - 胜利多元化股票基金A级 | 65,257 | -34.81 | 2,130 | -48.26 | ||||
| 2025-05-28 | NP | LZOEX - Lazard 新兴市场股票投资组合公开股票 | 886,986 | -20.57 | 36,473 | -5.80 | ||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 513,120 | -27.31 | 16,748 | -42.30 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 6,806 | -82.90 | 222 | -86.44 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 32,300 | -69.21 | 1,054 | -75.56 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 37,100 | -77.10 | 1,211 | -81.83 | |||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 18,899 | -38.74 | 617 | -51.42 | ||||
| 2025-05-09 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FEMYX - 富达系列可持续新兴市场基金 | 1,943 | -20.30 | 63 | -36.36 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 262 | -40.72 | 9 | -55.56 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 10,241 | -1.40 | 334 | -21.78 | ||||
| 2025-08-26 | NP | Profunds - Profunds 亚洲 30 强副总裁 | 16,950 | -7.23 | 553 | -26.36 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 17,440 | -97.07 | 569 | -97.68 | ||||
| 2025-04-16 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 20,200 | -65.88 | 659 | -72.93 | |||
| 2025-08-29 | 13F | 无限资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 354,705 | -65.33 | 11,578 | -72.48 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 35,147 | -85.32 | 1,147 | -88.35 | ||||
| 2025-05-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 164 | -57.18 | 5 | -66.67 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 144,412 | -0.17 | 4,714 | -20.76 | ||||
| 2025-07-30 | NP | FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 849,740 | -20.33 | 27,540 | -38.38 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 | 151,519 | -38.51 | 4,946 | -51.19 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 1,358,220 | -56.30 | 44,332 | -65.31 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,094,200 | -58.84 | 35,715 | -67.33 | |||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 18,983 | -10.22 | 620 | -28.77 | ||||
| 2025-08-25 | NP | MACEX - 马丁可利新兴市场基金 A 类 | 63,734 | -28.82 | 2,080 | -43.49 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 122,059 | -84.29 | 3,984 | -87.53 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 83,200 | -25.41 | 2,714 | -40.27 | ||||
| 2025-08-28 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II | 1,278,469 | -10.98 | 41,729 | -29.34 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 267 | -11.30 | 9 | -33.33 | ||||
| 2025-08-14 | 13F | 高瓴资本顾问有限公司 | 2,275,500 | -52.71 | 74,272 | -62.46 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 285,884 | -20.51 | 9,331 | -36.90 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | 575,398 | -9.77 | 18,781 | -28.38 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 | 115,301 | -20.29 | 4,741 | -5.46 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 29,052 | -4.65 | 948 | -24.28 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 410,100 | -23.26 | 13 | -38.10 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 870,200 | -6.53 | 28 | -26.32 | |||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 53 | -85.60 | 2 | -92.86 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 3,877 | -69.07 | 127 | -73.53 | ||||
| 2025-08-29 | NP | LIVR——智能利弗莫尔 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 沃瑟私人财富有限责任公司 | 25,321 | -94.60 | 826 | -95.72 | ||||
| 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 | |||||
| 2025-08-29 | NP | JAJBX - 新兴市场价值信托系列 I | 7,136 | -92.91 | 233 | -94.39 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 钱宁全球顾问有限公司 | 16,970 | -0.66 | 554 | -21.23 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 30,886 | -2.06 | 1,008 | -22.22 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 7,199,200 | -27.53 | 234,982 | -42.47 | |||
| 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 | 69,670 | -42.59 | 2,273 | -54.02 | ||||
| 2025-05-15 | 13F | 赛恩资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 47,471 | -0.52 | 1,549 | -21.05 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 24,052 | -9.46 | 785 | -28.11 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DINT - 戴维斯精选国际 ETF | 57,117 | -3.22 | 1,863 | -22.47 | ||||
| 2025-08-22 | NP | MMLNIX - 全球集中投资组合 I 类 | 18,302 | -85.25 | 597 | -88.30 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 515,263 | -90.88 | 17 | -93.10 | ||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 猫头鹰溪资产管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 铂金投资管理有限公司 | 92,596 | -78.42 | 3,022 | -82.87 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 7,137 | -37.23 | 0 | |||||
| 2025-04-24 | NP | USEMX - 新兴市场基金份额 | 45,676 | -1.50 | 1,914 | 10.39 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 17,400 | -2.79 | 568 | -22.96 | ||||
| 2025-08-28 | NP | Acap战略基金 | 1,983,349 | -11.27 | 64,737 | -29.57 | ||||
| 2025-07-23 | 13F | 观点资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 61,772 | -22.95 | 2,002 | -40.40 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 新兴市场系列 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 | 116,630 | -6.52 | 3,804 | -25.12 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 5,211 | -7.66 | 170 | -26.72 | ||||
| 2025-08-28 | NP | SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） | 212,645 | -16.83 | 6,941 | -33.99 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 40,152 | -59.91 | 1,311 | -68.18 | ||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 91,233 | -18.59 | 2,978 | -35.39 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 80,563 | -0.56 | 2,630 | -21.07 | ||||
| 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 | 187,646 | -91.62 | 6,121 | -93.28 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1 | -98.08 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 2,112 | -47.71 | 69 | -51.43 | ||||
| 2025-07-09 | 13F | 湖山财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 827 | -35.69 | 27 | -38.10 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 493 | -1.60 | 16 | -20.00 | ||||
| 2025-07-28 | NP | ONLN - ProShares 在线零售 ETF | 50,059 | -11.35 | 1,622 | -31.42 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 239,697 | -10.59 | 7,824 | -29.03 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 26,924 | -6.48 | 879 | -25.78 | ||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 75,206 | -10.70 | 2,455 | -29.12 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 福尔资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | NorthCrest 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | Short | -22,000 | -713 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 50,000 | -85.45 | 1,632 | -88.45 | |||
| 2025-05-20 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 14,400 | -2.70 | 470 | -55.07 | |||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 14,514 | -1.93 | 474 | -22.20 | ||||
| 2025-05-14 | 13F | Aspex管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 马修斯国际资本管理有限公司 | 23,508 | -79.37 | 767 | -83.63 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 22,565 | -2.29 | 733 | -20.52 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 124,590 | -14.66 | 4,067 | -32.26 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 55,900 | -37.89 | 1,825 | -50.70 | ||||
| 2025-07-17 | 13F/A | RK资本管理有限责任公司/佛罗里达州 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 83,770 | -76.83 | 2,734 | -81.61 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 12,321 | -9.34 | 402 | -27.96 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 237,660 | -30.72 | 7,753 | -48.16 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 23,963 | -1.30 | 782 | -21.64 | ||||
| 2025-05-13 | 13F | 特贾拉资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 3,433,935 | -12.35 | 112,084 | -30.42 | ||||
| 2025-05-15 | 13F | 未来基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隐湖资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 109,500 | -52.20 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 塞尔柯克管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 744 | -64.44 | 24 | -71.76 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 900 | -60.32 | 29 | -68.82 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FEMSX - 富达系列新兴市场机会基金 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 | 1,924,293 | -25.68 | 62,770 | -40.47 | ||||
| 2025-06-27 | NP | EBIZ - Global X 电子商务 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,564 | -16.57 | 2,465 | -33.19 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 11,400 | -40.31 | 0 | |||||
| 2025-07-28 | NP | TEMUX - 新兴市场股票基金 | 68,319 | -29.51 | 2,214 | -45.48 | ||||
| 2025-06-26 | NP | FEMKX - 富达新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,801,200 | -28.41 | 91,375 | -42.65 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 43,682 | -70.60 | 1,416 | -70.61 | ||||
| 2025-05-09 | 13F | 源水资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 21,716 | -0.44 | 709 | -20.98 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 680 | -38.18 | 22 | -51.11 | ||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 37,708 | -17.83 | 1,551 | -2.52 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 14,751 | -92.22 | 481 | -93.83 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 12,934 | -54.01 | 419 | -64.43 |
