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。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | 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 | 1,555 | -14.93 | 91 | -21.55 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 15,177 | -17.28 | 1 | -100.00 | ||||
| 2025-08-21 | NP | GBFAX - 新兴市场基金 A 类 | 67,000 | -8.22 | 3,929 | -15.36 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 45,972 | -12.39 | 2,696 | -19.21 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 2,103 | -20.46 | 123 | -25.90 | ||||
| 2025-08-25 | NP | MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 | 91,621 | -32.15 | 5,373 | -37.43 | ||||
| 2025-04-01 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 47,800 | -19.54 | 3,354 | 75.79 | ||||
| 2025-08-06 | 13F | C环球集团控股公司 | 852,833 | -34.50 | 50 | -39.02 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 107,301 | -26.48 | 6 | -33.33 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 904,624 | -50.25 | 53,047 | -54.11 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 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 | |||||
| 2025-08-06 | 13F | 奥瓦塔资本管理有限公司 | 11,493 | -58.20 | 668 | -61.80 | ||||
| 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 | 87,735 | -4.92 | 5,497 | 5.09 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 3,314 | -8.00 | 194 | -15.28 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | GOIGX - 约翰汉考克国际成长基金 A 类 | 592,553 | -44.91 | 37,675 | -48.98 | ||||
| 2025-07-25 | NP | NGCAX - 哥伦比亚大中华基金A类 | 26,650 | -6.61 | 1,670 | 3.22 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 | 5,544,974 | -45.38 | 347,393 | -39.63 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 35,972,488 | -16.23 | 2,109,431 | -22.73 | ||||
| 2025-05-29 | NP | EMRGX - 新兴市场增长基金公司 M 级 | 171,783 | -6.93 | 10,922 | -13.82 | ||||
| 2025-06-26 | NP | FSSGX - 富达 SAI 可持续新兴市场股票基金 | 3,221 | -44.91 | 190 | -53.66 | ||||
| 2025-07-30 | NP | EMC - Global X 新兴市场大消费者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PGLOX - T. Rowe Price 全球消费者基金 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 | 4,833 | -2.03 | 283 | -9.58 | ||||
| 2025-08-25 | NP | MINV - 马修斯亚洲创新者主动型 ETF | 20,496 | -39.34 | 1,202 | -44.09 | ||||
| 2025-07-18 | 13F | 顶峰投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 2,787 | -64.27 | 177 | -66.92 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 36,353 | -63.01 | 2,136 | -65.75 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 8,470 | -1.74 | 497 | -9.49 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 34,086 | -3.74 | 1,999 | -11.24 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 353,500 | -1.46 | 21 | -9.09 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,215,063 | -2.49 | 71,251 | -10.07 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 133,719 | -95.80 | 7,841 | -96.12 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAIGX - 骏利亨德森海外投资组合服务股票 | 48,634 | -50.00 | 2,852 | -53.90 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 12,144 | -25.40 | 716 | -37.30 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 133,121 | -88.71 | 7,806 | -89.59 | ||||
| 2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF | 37 | -11.90 | 2 | 0.00 | ||||
| 2025-03-31 | 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 | 38,600 | -74.15 | 2,709 | -55.80 | ||||
| 2025-05-14 | 13F | 拉弗蒂资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,391,220 | -14.22 | 81,581 | -20.89 | ||||
| 2025-05-08 | NP | QGBLX - 量化全球基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 康帝基资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 8,549 | -99.46 | 1 | -100.00 | ||||
| 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 | 76,548 | -12.84 | 4,516 | -26.73 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 7,081 | -97.56 | 415 | -97.75 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 843 | -6.23 | 49 | -14.04 | ||||
| 2025-04-03 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 970,223 | -30.46 | 56,894 | -35.87 | ||||
| 2025-04-30 | 13F | 九十一北美公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 45,021 | -13.31 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿里奥斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 853,360 | -48.20 | 53,463 | -42.74 | ||||
| 2025-04-28 | 13F | WT资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 545,876 | -34.33 | 32,010 | -39.43 | ||||
| 2025-07-29 | NP | FUSIX - 富达国际基金战略顾问 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 4,641 | -1.42 | 272 | -9.03 | ||||
| 2025-06-11 | NP | SEKAX - DWS 新兴市场股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 408,421 | -37.12 | 24 | -43.90 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 71,953 | -81.62 | 4,219 | -83.05 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 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 | -7,826 | 178.01 | -490 | 208.18 | |||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 2,530,563 | -8.52 | 148,392 | -15.62 | ||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 1,615,709 | -0.03 | 94,745 | -7.79 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 16,135 | -2.85 | 946 | -10.42 | ||||
| 2025-05-14 | 13F | 铜锣湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 208,365 | -7.15 | 13,054 | 2.63 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,181 | -85.63 | 1,066 | -86.74 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 41,038 | -11.01 | 2,406 | -17.94 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 29,081 | -92.80 | 1,705 | -93.31 | ||||
| 2025-08-27 | NP | JNL系列信托——JNL/WCM中国质量成长基金（一） | 4,139 | -20.16 | 243 | -26.44 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FigFX - 富达国际成长基金 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 | 41,300 | -81.35 | 2,436 | -84.33 | ||||
| 2025-03-27 | NP | DAEMX - Dunham 新兴市场股票基金 A 类 | 42,800 | -10.46 | 3,003 | -2.44 | ||||
| 2025-08-26 | NP | NMMEX - Active M 新兴市场股票基金 | 685 | -95.01 | 40 | -95.41 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 31,599 | -2.84 | 1,852 | -10.44 | ||||
| 2025-06-25 | NP | IEMGX - Voya 多管理人新兴市场股票基金 I 类 | 14,317 | -32.84 | 845 | -43.55 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,662 | -71.00 | 684 | -73.28 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | PGJ - 景顺金龙中国ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164,097 | -27.63 | 11,515 | -21.15 | ||||
| 2025-08-07 | 13F | Guardcap资产管理有限公司 | 37,400 | -9.66 | 2,193 | -16.68 | ||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 16,322 | -38.48 | 957 | -43.27 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 45 | -98.64 | 3 | -97.53 | ||||
| 2025-08-14 | 13F | 安盛公司 | 296,837 | -23.50 | 17,407 | -29.45 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 14,621 | -48.66 | 857 | -52.65 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,749 | -4.05 | 161 | -11.54 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 | 11,105 | -16.21 | 651 | -22.68 | ||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 555,578 | -43.68 | 32,579 | -48.06 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 386,726 | -48.82 | 22,678 | -52.80 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | 25,390 | -79.87 | 1,489 | -81.44 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 35,721 | -0.24 | 2,095 | -8.00 | ||||
| 2025-08-11 | 13F | 参数管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 445,006 | -46.30 | 26,095 | -50.48 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,787 | -66.09 | 105 | -68.96 | ||||
| 2025-05-27 | NP | QVO2Q - 海外投资组合初始班 | 101,000 | -25.63 | 6,422 | -31.13 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 8,844 | -1.12 | 519 | -8.80 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NEMAX - Neuberger Berman 新兴市场股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,525,592 | -35.28 | 89,484 | -39.46 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 101,378 | -99.22 | 5,945 | -65.60 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,061 | -2.55 | 195 | -9.77 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,321 | -26.13 | 136 | -30.61 | ||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 22,126 | -12.25 | 1,386 | -3.01 | ||||
| 2025-08-14 | 13F | Oxbow资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 21,000 | -5.41 | 1,231 | -12.76 | |||
| 2025-08-14 | 13F | 赛恩资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | DWGAX - 美国基金发展中世界增长和收入基金 A 类 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 | 108,611 | -46.76 | 6,156 | -53.32 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 | 207,008 | -2.14 | 13,162 | -9.38 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 396 | -90.93 | 23 | -91.70 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 11,330 | -78.42 | 664 | -80.10 | ||||
| 2025-07-29 | 13F | 奥布里资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 8,500 | -50.58 | 498 | -54.44 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 14,211 | -18.39 | 833 | -24.75 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 69,424 | -82.44 | 4,071 | -83.81 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 312 | -41.13 | 18 | -50.00 | ||||
| 2025-08-26 | NP | IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV | 60,799 | -1.94 | 3,565 | -9.54 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 10,900 | -39.11 | 639 | -43.85 | |||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 7,702 | -96.58 | 452 | -96.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 54,189 | -3.29 | 3,178 | -10.81 | ||||
| 2025-08-27 | NP | CVMAX - 卡尔弗特新兴市场股票基金 A 类 | 247,644 | -2.36 | 14,522 | -9.95 | ||||
| 2025-08-14 | 13F | 思考投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 792,666 | -26.77 | 49,661 | -19.06 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 | 3,738 | -92.24 | 221 | -93.49 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,890 | -7.05 | 697 | -14.27 | ||||
| 2025-08-25 | NP | 美国基金保险系列-国际基金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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 8,551 | -98.23 | 501 | -98.37 | ||||
| 2025-05-09 | 13F | 马索资本合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 10,016,497 | -62.76 | 587,367 | -65.65 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 4,330 | -12.70 | 255 | -26.72 | ||||
| 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 | 81,904 | -45.81 | 4,803 | -50.03 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 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 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 新兴市场价值基金 | 7,869 | -38.16 | 461 | -42.95 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 6,873 | -4.34 | 403 | -11.62 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,494 | -53.02 | 88 | -60.54 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 19,089 | -50.84 | 1,196 | -45.68 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 10,559 | -82.28 | 619 | -83.66 | ||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 160,726 | -44.55 | 9,425 | -48.87 | ||||
| 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 | 40 | -99.83 | 2 | -99.88 | ||||
| 2025-08-26 | NP | POLEX - Polar Capital 新兴市场明星基金机构类别股票 | 39,177 | -2.08 | 2,297 | -9.67 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 9,461 | -90.46 | 555 | -91.21 | ||||
| 2025-08-14 | 13F | 道富银行 | 32,841 | -63.09 | 1,926 | -66.13 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 20,171 | -14.21 | 1 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -20,658 | 66.32 | -1,211 | 53.49 | |||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 14,340 | -33.80 | 841 | -39.00 | ||||
| 2025-08-08 | 13F | 景林资产管理香港有限公司 | 377,500 | -1.58 | 22,137 | -9.22 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 | 106,627 | -43.26 | 6,253 | -47.67 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 51,598 | -58.61 | 3,026 | -61.83 | ||||
| 2025-08-22 | NP | MIOIX - 国际机会投资组合 I 级 | 415,128 | -2.72 | 24,343 | -10.28 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -8,627 | -509 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 1,122,382 | -88.07 | 65,816 | -89.00 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 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 | 1,320 | -2.51 | 83 | 7.89 | ||||
| 2025-06-26 | NP | FEMYX - 富达系列可持续新兴市场基金 | 1,281 | -18.72 | 76 | -31.82 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 345,652 | -27.09 | 20,269 | -32.75 | ||||
| 2025-05-15 | 13F | 橡树基金顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 | 14,161 | -50.56 | 835 | -58.44 | ||||
| 2025-05-12 | 13F | Contrarius 集团控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 8,366,622 | -11.57 | 493,547 | -25.66 | ||||
| 2025-04-23 | 13F | 易方达基金管理（香港）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,461,812 | -84.35 | 85,721 | -85.57 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 9,477 | -78.22 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 90,800 | -40.69 | 5 | -44.44 | |||
| 2025-07-25 | NP | EEMAX - 哥伦比亚新兴市场基金 A 类 | 219,426 | -24.99 | 13,747 | -17.09 | ||||
| 2025-04-30 | 13F | 九十一英国有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 43,584 | -78.11 | 2,556 | -79.82 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 8,926 | -40.71 | 523 | -45.58 | ||||
| 2025-06-26 | NP | FHKCX - 富达中国地区基金 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 | 255,336 | -2.95 | 15,062 | -18.41 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 1,125,117 | -12.33 | 65,977 | -19.15 | ||||
| 2025-08-11 | 13F | 花旗集团 | 173,143 | -44.05 | 10,153 | -48.40 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 127,200 | -43.84 | 7,459 | -48.20 | |||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,381 | -9.38 | 81 | -16.67 | ||||
| 2025-06-18 | NP | (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 | 3,157 | -52.38 | 186 | -60.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 34,309 | -10.05 | 2,012 | -17.07 | ||||
| 2025-06-26 | NP | FSOSX - 富达系列海外基金 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 | 212,410 | -79.00 | 12,530 | -82.34 | ||||
| 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 | |||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 105,590 | -14.54 | 6,192 | -21.18 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | -98.11 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 99,739 | -4.07 | 6,249 | 6.04 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) | 74,426 | -6.01 | 4,364 | -13.31 | ||||
| 2025-06-26 | NP | FOSFX - 富达海外基金 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 | 97,390 | -77.93 | 5,745 | -81.45 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 163,068 | -16.63 | 9,562 | -23.11 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 14,350 | -60.30 | 841 | -63.40 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 61,815 | -97.92 | 3,625 | -98.08 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 313,000 | -33.74 | 18,354 | -38.89 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 196,325 | -18.82 | 11,512 | -25.43 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 189,900 | -56.01 | 11,136 | -59.43 | |||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 74,897 | -61.47 | 4,392 | -64.47 | ||||
| 2025-08-22 | NP | MGEMX - 新兴市场投资组合 I 类 | 126,689 | -1.76 | 7,429 | -9.38 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 2,055,469 | -74.89 | 120,533 | -76.84 | ||||
| 2025-05-28 | NP | ATFV - 阿尔及尔 35 ETF | 8,283 | -9.14 | 527 | -15.84 | ||||
| 2025-08-25 | NP | BEDZ - AdvisorShares 酒店 ETF | 1,947 | -39.08 | 114 | -43.84 | ||||
| 2025-06-26 | NP | FIVFX - 富达国际资本增值基金 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 | 118,606 | -84.09 | 6,997 | -86.63 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 5,722 | -73.78 | 336 | -75.85 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 30 | -57.75 | 2 | -75.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 16,206 | -0.49 | 1,030 | -7.87 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 1,064 | -58.92 | 75 | -55.42 | ||||
| 2025-06-26 | NP | FAPCX - 富达国际资本增值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 | 52,017 | -84.54 | 3,068 | -87.01 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 30,221 | -45.55 | 1,772 | -49.77 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 20,300 | -88.08 | 1,191 | -88.84 | ||||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 芯景资本管理有限公司 | 2,065,890 | -44.93 | 121,144 | -49.21 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 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 | ||||
| 2025-07-16 | 13F | ABS 直接股权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 5,800 | -10.77 | 342 | -25.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | |||||
| 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 | 132,956 | -8.79 | 8,330 | 0.81 | ||||
| 2025-06-26 | NP | AAEMX - 阿尔杰新兴市场基金 A 类 | 6,694 | -15.77 | 395 | -29.26 | ||||
| 2025-07-30 | 13F | 道德公司 | 34,903 | -5.05 | 2,048 | -11.84 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 85,710 | -20.60 | 5,026 | -26.77 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-31 | 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 | 229,700 | -72.44 | 16,118 | -52.88 | ||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 272,174 | -61.64 | 15,960 | -64.62 | ||||
| 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 | 2,240,551 | -7.46 | 132,170 | -22.21 | ||||
| 2025-05-29 | NP | WCFOX - WCM 重点国际机会基金投资者类别股票 | 7,620 | -30.98 | 484 | -36.15 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 823,853 | -10.33 | 48,533 | -15.82 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 26,639 | -97.20 | 1,562 | -97.41 | ||||
| 2025-06-25 | NP | PRMSX - T. Rowe Price 新兴市场股票基金 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 | 356,800 | -14.74 | 21,048 | -28.32 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -63,843 | 39.51 | -3,744 | 28.67 | |||
| 2025-05-28 | NP | ECEIX - Lazard 新兴市场核心股票投资组合机构股票 | 28,815 | -1.01 | 1,832 | -8.31 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 22,619 | -21.72 | 1,326 | -27.82 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 135,772 | -6.25 | 7,962 | -13.54 | ||||
| 2025-06-26 | NP | FCPAX - 富达顾问国际资本增值基金A级 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 | 310,278 | -83.77 | 18,303 | -86.36 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 哈德曼约翰斯顿全球顾问有限公司 | 5,750 | -18.90 | 337 | -25.11 | ||||
| 2025-08-29 | NP | LIGYX - Loomis Sayles 国际成长基金 Y 级 | 23,952 | -1.65 | 1,405 | -9.30 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 38,872 | -6.62 | 2,279 | -13.87 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 232 | -25.40 | 14 | -31.58 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 3,906 | -88.19 | 229 | -89.11 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 105,000 | -53.63 | 6,157 | -57.23 | ||||
| 2025-08-26 | NP | SNEMX - 新兴市场投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 4,090 | -7.88 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科图管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 144 | -84.28 | 8 | -86.21 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 859,295 | -1.67 | 50,389 | 91,516.36 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree 新兴市场高效核心基金 不适用 | 2,233 | -2.87 | 131 | -10.96 | ||||
| 2025-07-18 | 13F | 中银香港资产管理有限公司 | 1,563 | -37.48 | 92 | -42.41 | ||||
| 2025-06-26 | 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 | 10,487 | -72.92 | 619 | -77.25 | ||||
| 2025-08-25 | NP | MPACX - MATTHEWS 亚洲增长基金投资者类别股票 | 60,806 | -22.85 | 3,566 | -28.86 | ||||
| 2025-08-26 | NP | WCQGX - WCM中国优质成长基金投资者类别股票 | 844 | -6.22 | 49 | -14.04 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 10,000 | -92.48 | 586 | -93.07 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 6,329 | -52.03 | 371 | -59.01 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 13,710 | -14.23 | 809 | -27.92 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 35,658 | -0.20 | 2,091 | -7.93 | ||||
| 2025-03-31 | 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 | 53,200 | -65.53 | 3,733 | -41.06 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 138,600 | -61.88 | 8,128 | -64.84 | |||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MCH - Matthews中国主动ETF | 3,305 | -44.10 | 194 | -48.53 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 | 1,307,840 | -20.03 | 77,149 | -32.77 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 588,970 | -27.21 | 34,537 | -32.87 | ||||
| 2025-05-13 | 13F | 易方达基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,945,746 | -6.67 | 290,019 | -13.92 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 4,041 | -85.54 | 238 | -87.86 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | AFCNX - 专注国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,820 | -4.63 | 2,620 | 5.43 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 67,600 | -72.34 | 3,964 | -74.49 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 245,300 | -28.00 | 14,384 | -33.59 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,581,349 | -28.61 | 92,730 | -34.16 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 118 | -26.25 | 7 | -40.00 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 2,947 | -83.96 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 28,800 | -12.99 | 1,690 | -18.56 | |||
| 2025-08-11 | 13F | 鲍德温投资管理有限公司 | 9,442 | -4.05 | 554 | -11.52 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 3,709 | -45.35 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 20,296 | -10.61 | 1,190 | -17.53 | ||||
| 2025-06-25 | NP | IEMFX - T. Rowe Price 机构新兴市场股票基金 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 | 34,033 | -19.07 | 2,008 | -31.97 | ||||
| 2025-06-26 | NP | JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 | 17,209 | -43.68 | 1,015 | -52.66 | ||||
| 2025-05-15 | 13F | 卡登萨资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 300,632 | -72.06 | 17,629 | -74.23 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 66 | -49.62 | 4 | -62.50 | ||||
| 2025-08-06 | 13F | 特里维斯特顾问有限公司 | 1,000,000 | -39.02 | 58,640 | -43.76 | ||||
| 2025-08-26 | NP | Profunds - Profunds 亚洲 30 强副总裁 | 7,823 | -7.23 | 459 | -14.55 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 6,210 | -47.90 | 366 | -56.22 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,248,092 | -1.36 | 190,533 | -9.04 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本国际投资者 | 6,341,290 | -6.64 | 371,854 | -13.89 | ||||
| 2025-07-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 | 3,451 | -17.62 | 219 | -23.69 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,015,993 | -1.05 | 59,578 | -8.73 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特朗布朗资本集团 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 红杉中国股权投资基金（香港）有限公司 | 126,845 | -47.15 | 7,438 | -51.25 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AWSAX - 景顺全球核心股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 1,013,055 | -2.38 | 59,406 | -9.97 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 12,802 | -18.43 | 802 | -9.79 | ||||
| 2025-06-23 | NP | PEAPX - 国际新兴市场基金 R-3 | 111,674 | -50.00 | 6,588 | -57.97 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 288,452 | -2.24 | 16,915 | -9.84 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 旅游科技 ETF | 34,733 | -8.06 | 2,037 | -15.20 | ||||
| 2025-03-27 | NP | EMGAX - 富国银行新兴市场股票基金 A 类 | 686,682 | -2.83 | 48,184 | 5.88 | ||||
| 2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 50,717 | -29.44 | 2,992 | -40.69 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 | 144,000 | -25.85 | 9,156 | -31.34 | ||||
| 2025-06-26 | NP | FNDMX - 富达系列可持续非美国发达市场基金 | 83 | -60.48 | 5 | -71.43 | ||||
| 2025-06-27 | NP | OOTO - Direxion Daily Travel & Vacation Bull 2X 股票 | 2,347 | -37.43 | 138 | -47.53 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 19,543,193 | -7.26 | 1,146,013 | -14.46 | ||||
| 2025-08-12 | 13F | 奥斯本合伙人资本管理有限公司 | 144,003 | -0.68 | 8,444 | -8.40 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 174,801 | -30.45 | 10,313 | -35.88 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 246,400 | -36.23 | 12,309 | -45.88 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 16,576 | -23.46 | 972 | -29.36 | ||||
| 2025-08-12 | 13F | 源水资本有限公司 | 400,000 | -20.00 | 23,456 | -26.22 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 2,199 | -52.19 | 129 | -20.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 5,542 | -65.80 | 325 | -68.54 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 绿庭资本管理有限公司 | 262,689 | -67.19 | 15,491 | -69.57 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 24,500 | -77.54 | 1,437 | -79.30 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 2,453,668 | -17.64 | 143,883 | -24.04 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 41,548 | -50.10 | 2,436 | -53.98 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 56,427 | -0.49 | 3,309 | -8.24 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 11,784 | -14.50 | 691 | -21.12 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 48,689 | -1.04 | 2,855 | -8.73 | ||||
| 2025-08-07 | 13F | NS合作伙伴有限公司 | 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 | 415 | -48.45 | 24 | -57.14 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 483,650 | -52.58 | 28,361 | -56.26 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,015 | -37.84 | 60 | -42.72 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 百达北美顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 9,267 | -75.70 | 543 | -77.60 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP Loomis Sayles 全球增长基金标准级 | 77,729 | -5.27 | 4,558 | -12.62 | ||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | E 六十三有限公司 | 39,637 | -49.44 | 2,324 | -53.37 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 8,267 | -29.53 | 485 | -35.03 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 133,239 | -5.39 | 7,813 | -91.27 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 663,503 | -0.03 | 41,568 | 10.50 | ||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 1,146,535 | -0.23 | 71,830 | 10.28 | ||||
| 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 | 145,640 | -80.35 | 8,591 | -83.48 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 2,268 | -25.10 | 144 | -30.43 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71 | -98.85 | 5 | -97.37 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 23,355 | -40.22 | 1,370 | -44.87 | ||||
| 2025-08-26 | NP | WCMEX - WCM 专注于新兴市场基金机构类别 | 190,777 | -4.65 | 11,187 | -12.06 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 9,893 | -50.57 | 580 | -54.40 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 桑德斯资本有限责任公司 | 9,205,966 | -2.69 | 539,838 | -10.25 | ||||
| 2025-05-29 | NP | GBEMX - Victory Sophus 新兴市场基金 A 类 | 43,762 | -27.02 | 2,782 | -32.43 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -261,600 | -10.29 | -15,432 | -24.58 | |||
| 2025-08-12 | 13F | 富兰克林资源公司 | 76,811 | -84.31 | 4,504 | -85.53 | ||||
| 2025-05-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 9,292 | -15.75 | 591 | -22.06 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,337 | -16.83 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,100 | -6.96 | 1 | |||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FAOAX - 富达顾问海外基金A级 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 | 3,500 | -87.13 | 206 | -89.20 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 104,366 | -40.44 | 6,636 | -44.86 | ||||
| 2025-06-26 | NP | FigX - 富达系列国际成长基金 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 | 95,450 | -80.92 | 5,631 | -83.96 | ||||
| 2025-05-15 | 13F | 橡树资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TEMUX - 新兴市场股票基金 | 35,148 | -26.97 | 2,202 | -19.25 | ||||
| 2025-08-14 | 13F | 高瓴资本顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 3,527 | -55.51 | 207 | -59.05 | ||||
| 2025-08-07 | 13F | Veritas 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 34,500 | -19.77 | 2,023 | -26.30 | ||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 10,770 | -34.68 | 635 | -45.07 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 | 2,600 | -47.82 | 153 | -52.19 | ||||
| 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 | 41,107 | -18.62 | 2,425 | -31.60 | ||||
| 2025-07-21 | 13F | 铂金投资管理有限公司 | 526,979 | -22.19 | 30,902 | -28.24 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 35,000 | -79.38 | 2,052 | -80.98 | |||
| 2025-08-12 | 13F | 英国保诚集团 | 7,760 | -34.77 | 455 | -39.81 | ||||
| 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 | 513,285 | -42.57 | 30,279 | -51.72 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 6,495 | -0.61 | 381 | -8.43 | ||||
| 2025-06-26 | NP | FDCAX - 富达资本增值基金 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 | 243,266 | -69.25 | 14,350 | -74.15 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 521,186 | -13.76 | 30,578 | -19.28 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 888 | -0.56 | 52 | -7.14 | ||||
| 2025-08-14 | 13F | 毅力国际资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I) | 274,404 | -2.54 | 16,091 | -10.11 | ||||
| 2025-08-25 | NP | MEM - 马修斯新兴市场股票主动型 ETF | 5,699 | -26.42 | 334 | -32.11 | ||||
| 2025-07-30 | NP | OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 | 21,595 | -13.71 | 1,353 | -4.65 | ||||
| 2025-08-22 | NP | MGGIX - 全球机会投资组合 I 类 | 1,062,312 | -6.00 | 62,294 | -13.31 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 帕鲁斯金融（英国）有限公司 | 99,855 | -5.20 | 5,855 | -12.56 | ||||
| 2025-08-22 | NP | MSMBX - 新兴市场股票投资组合 II 类 | 36,001 | -3.96 | 2,111 | -11.41 | ||||
| 2025-05-15 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 13,375 | -23.18 | 784 | -29.11 | ||||
| 2025-06-26 | NP | FigRX - 富达国际发现基金 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 | 239,260 | -67.75 | 14,114 | -72.89 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 574,183 | -23.21 | 33,670 | -29.18 | ||||
| 2025-05-15 | 13F | 桑迪亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 | 260,051 | -26.24 | 15,340 | -37.99 | ||||
| 2025-08-26 | NP | DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 | 236,460 | -36.17 | 13,866 | -41.13 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 171,123 | -0.09 | 10,035 | -7.85 | ||||
| 2025-08-25 | NP | MACEX - 马丁可利新兴市场基金 A 类 | 35,416 | -45.72 | 2,077 | -49.95 | ||||
| 2025-08-01 | 13F | 华侨银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 8,456 | -32.11 | 496 | -37.42 | ||||
| 2025-05-28 | NP | LDMIX - Lazard 发展中市场股票投资组合机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,190,938 | -19.06 | 69,837 | -25.35 | ||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金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 | 439,599 | -4.82 | 25,778 | -12.21 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 95,954 | -4.37 | 5,627 | -11.80 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAOSX - 骏利亨德森海外基金T级 | 242,909 | -50.00 | 14,244 | -53.89 | ||||
| 2025-07-21 | 13F | 马修斯国际资本管理有限公司 | 384,874 | -15.58 | 22,569 | -22.13 | ||||
| 2025-05-06 | 13F | 顾问首选有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 4,645 | -4.23 | 288 | -7.69 |
