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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | 路石控股有限责任公司 | 26,210 | -3.75 | 5,272 | 12.05 | ||||
2025-06-26 | NP | FEOPX - 富达持久机会基金 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 | 226 | -3.83 | 42 | 7.69 | ||||
2025-04-07 | 13F | Nexus 投资管理 ULC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,054 | -2.94 | 1,016 | 12.90 | ||||
2025-08-13 | 13F | 法国外贸银行 | 3,506 | -73.53 | 705 | -69.05 | ||||
2025-08-13 | 13F | 资本分析师公司 | 77 | -17.20 | 0 | |||||
2025-05-22 | NP | RODM - 哈特福德多因子发达市场(美国除外)ETF | 18,903 | -3.20 | 3,262 | 4.09 | ||||
2025-08-18 | 13F | 新咨询服务有限责任公司 | 3 | -50.00 | 1 | -100.00 | ||||
2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 192,588 | -19.04 | 38,735 | -5.76 | ||||
2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 486,773 | -0.61 | 90,579 | 10.06 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 7,589 | -29.56 | 1,409 | -22.41 | ||||
2025-04-25 | 13F | 财富之星顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Gsa资本合伙公司 | 1,200 | -17.18 | 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 | 265,626 | -1.94 | 52,765 | 8.94 | ||||
2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 6,312 | -41.62 | 1,175 | -35.35 | ||||
2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 10,242 | -14.48 | 2,060 | -0.48 | ||||
2025-06-25 | NP | LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 | 526,902 | -18.15 | 98,046 | -9.36 | ||||
2025-08-12 | 13F | EFG 资产管理(美洲)公司 | 13,013 | -23.41 | 2,617 | -10.83 | ||||
2025-08-13 | 13F | 韩国投资公司 | 94,122 | -20.06 | 18,889 | -7.01 | ||||
2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 797 | -49.24 | 160 | -40.96 | ||||
2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 查普曼金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | CWM有限公司 | 38,232 | -1.94 | 8 | 16.67 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 1,059,834 | -1.43 | 213,291 | 14.92 | ||||
2025-08-08 | 13F | 财富联盟 | 1,481 | -0.27 | 298 | 16.02 | ||||
2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 4,612 | -14.48 | 916 | -4.98 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 2,900 | -80.79 | 583 | -77.65 | |||
2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 646 | -4.72 | 130 | 11.21 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 48,822 | -94.79 | 9,820 | -93.93 | ||||
2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF | 135,100 | -32.85 | 27,113 | -21.89 | ||||
2025-08-12 | 13F | 博克夫,那 | 1,287 | -7.08 | 259 | 7.95 | ||||
2025-08-13 | 13F | 新斯科舍银行信托公司 | 61,959 | -3.11 | 12,462 | 12.79 | ||||
2025-08-22 | NP | 可变保险产品基金II - 国际资本增值投资组合初始类别 | 54,266 | -1.67 | 10,913 | 14.59 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 24,264 | -17.17 | 4,192 | -10.77 | ||||
2025-07-15 | 13F | 萨拉湾金融公司 | 3,224 | -1.56 | 648 | 15.71 | ||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 10,456 | -0.07 | 2,103 | 16.45 | ||||
2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 24,429 | -48.12 | 4,916 | -39.51 | ||||
2025-08-13 | 13F | 奥西亚姆 | 12,103 | -49.52 | 2,429 | -41.30 | ||||
2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 15,130 | -3.32 | 3,006 | 7.47 | ||||
2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 1,980 | -27.58 | 398 | -15.68 | ||||
2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 684 | -47.75 | 138 | -39.11 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 2,977 | -29.90 | 599 | -18.42 | ||||
2025-08-19 | 13F | 安佳投资管理有限公司 | 12 | -85.71 | 2 | -85.71 | ||||
2025-06-02 | 13F | 视凯威投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FKIDX - 富达多元化国际 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 | 119,184 | -11.08 | 22,178 | -1.54 | ||||
2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 2,708 | -6.88 | 545 | 8.57 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 444,556 | -3.73 | 89,414 | 12.06 | ||||
2025-08-08 | 13F | 施瓦茨·戴戈斯·惠勒投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 5,195 | -5.30 | 1,043 | 10.15 | ||||
2025-07-30 | NP | FILFX - 战略顾问国际基金 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 | 8,182 | -3.55 | 1,626 | 7.19 | ||||
2025-08-05 | 13F | KDT 顾问有限公司 | 2,043 | -48.80 | 411 | -40.49 | ||||
2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 14,100 | -4.73 | 2,836 | 10.87 | |||
2025-07-22 | 13F | 铁马财富管理有限公司 | 17 | -26.09 | 3 | 0.00 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 8,286 | -0.48 | 1,663 | 15.74 | ||||
2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,916 | -25.19 | 587 | -12.93 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 1,758 | -3.83 | 353 | 11.75 | ||||
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 | 64,582 | -0.78 | 12,017 | 9.86 | ||||
2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 12,100 | -1.59 | 2,434 | 14.55 | ||||
2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 40 | -24.53 | 8 | -11.11 | ||||
2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | 83,150 | -12.79 | 17 | 0.00 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 19,770 | -17.96 | 3,975 | -4.52 | ||||
2025-08-13 | 13F | 卡普拉管理有限公司 | 13,449 | -62.10 | 3,439 | -43.92 | ||||
2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 1,333 | -3.05 | 268 | 13.08 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 4,178 | -3.95 | 840 | 11.85 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 1,881 | -84.21 | 378 | -81.63 | ||||
2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 5,753 | -1.84 | 1,141 | 8.37 | ||||
2025-05-13 | 13F | BKD 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 274,164 | -3.41 | 51,016 | 6.96 | ||||
2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 20,908 | -3.01 | 4,204 | 13.04 | ||||
2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 842 | -7.98 | 0 | |||||
2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 7,451 | -1.01 | 1,386 | 9.65 | ||||
2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,191 | -1.82 | 642 | 14.26 | ||||
2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 | 6,832 | -5.01 | 1,374 | 10.63 | ||||
2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 1,275 | -0.62 | 256 | 15.84 | ||||
2025-05-29 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 安大略省投资管理公司 | 8,191 | -4.66 | 1,647 | 10.98 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 38,035 | -5.14 | 7,650 | 10.44 | ||||
2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 4,179 | -19.31 | 841 | -6.04 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,465,677 | -20.43 | 285,637 | -9.70 | ||||
2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 6,912 | -7.47 | 1,286 | 2.47 | ||||
2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 395 | -22.70 | 74 | -14.12 | ||||
2025-07-29 | NP | GROYX - 胜利先锋精选中型股成长基金 Y 类 | 106,466 | -5.17 | 21,149 | 5.33 | ||||
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 | 120,405 | -6.02 | 22,405 | 4.06 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 2,889 | -0.58 | 581 | 15.74 | ||||
2025-08-14 | 13F | 富国银行/百万 | 126,895 | -2.49 | 25,504 | 13.45 | ||||
2025-07-10 | 13F | Vista 投资合伙公司 | 25,194 | -0.49 | 5,067 | 15.84 | ||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 7,903 | -12.67 | 1,590 | 1.66 | ||||
2025-05-15 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,055 | -9.98 | 212 | 4.95 | ||||
2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 7,229 | -2.48 | 1,345 | 8.03 | ||||
2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,059 | -31.85 | 213 | -20.90 | ||||
2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 4,139 | -17.89 | 769 | -9.65 | ||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 667 | -62.04 | 134 | -55.78 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 2,102 | -1.59 | 0 | |||||
2025-08-13 | 13F | 麦肯齐金融公司 | 3,159,302 | -3.19 | 635,714 | 12.89 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 1,885 | -3.08 | 379 | 12.80 | ||||
2025-06-26 | NP | FCNSX - 富达系列加拿大基金 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 | 762,100 | -5.16 | 141,812 | 5.01 | ||||
2025-06-26 | NP | DIHP - 维度国际高盈利ETF | 21,674 | -2.63 | 4,031 | 7.61 | ||||
2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 1,893 | -11.79 | 352 | -2.22 | ||||
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 | 8,369 | -10.42 | 1,683 | 4.34 | ||||
2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 7,116 | -6.59 | 1,431 | 8.83 | ||||
2025-06-26 | NP | FICDX - 富达加拿大基金 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 | 162,100 | -5.26 | 30,164 | 4.91 | ||||
2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
2025-05-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 260,595 | -8.74 | 52,410 | 6.24 | ||||
2025-06-30 | NP | PTIN - Pacer Trendpilot 国际 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 814,740 | -14.39 | 163,193 | -1.08 | ||||
2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 象限资本集团有限公司 | 8,647 | -3.63 | 1,739 | 12.19 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 4,191 | -9.15 | 843 | 5.78 | ||||
2025-08-05 | 13F | 桥水顾问公司 | 2,449 | -0.08 | 490 | 8.65 | ||||
2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 3 | -96.20 | 1 | -100.00 | ||||
2025-08-14 | 13F | 曼氏集团 | 114,440 | -15.39 | 22,985 | -1.56 | ||||
2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 56,302 | -17.69 | 11,301 | -4.25 | ||||
2025-07-21 | 13F | ASR资产管理公司 | 8,628 | -5.48 | 1,732 | 9.97 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 1,185 | -35.32 | 0 | |||||
2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 35,574 | -65.33 | 6,616 | -19.74 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 136,776 | -67.04 | 27,522 | -61.57 | ||||
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 | 709,392 | -2.56 | 132,004 | 7.89 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 2,143,684 | -15.53 | 431,359 | -1.51 | ||||
2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 91 | -53.57 | 18 | -48.57 | ||||
2025-06-26 | NP | FNIDX - 富达国际可持续发展指数基金 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 | 5,167 | -4.51 | 961 | 5.72 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 1,037 | -50.00 | 209 | -41.90 | ||||
2025-08-13 | 13F | 新斯科舍银行 | 373,668 | -21.77 | 75,120 | -8.87 | ||||
2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 63,745 | -0.83 | 12,821 | 15.44 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 845 | -8.94 | 168 | 0.60 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 347 | -11.25 | 70 | 11.29 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 2,693 | -0.30 | 542 | 16.09 | ||||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 32,875 | -4.59 | 6,598 | 10.97 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 契约伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 1,879 | -1.16 | 378 | 14.94 | ||||
2025-08-11 | 13F | 钷顾问有限责任公司 | 20,388 | -25.56 | 4,101 | -13.36 | ||||
2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,728 | -1.76 | 348 | 14.52 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 32,210 | -0.31 | 6 | 20.00 | ||||
2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,442 | -0.55 | 286 | 9.62 | ||||
2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 | 495 | -1.98 | 100 | 13.79 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 1,226 | -1.13 | 247 | 14.95 | ||||
2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,524 | -3.85 | 306 | 11.72 | ||||
2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 富登基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 236,029 | -41.47 | 47,494 | -31.76 | ||||
2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 8,076 | -3.63 | 1,624 | 12.31 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 10,021 | -96.90 | 2,016 | -96.39 | ||||
2025-08-13 | 13F | 博特尔古德曼有限公司 | 65,793 | -1.80 | 13 | 18.18 | ||||
2025-05-30 | NP | GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 | 217 | -65.39 | 37 | -63.00 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 亨廷顿国家银行 | 947 | -8.68 | 190 | 6.15 | ||||
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 | 1,124 | -9.72 | 223 | 9.85 | ||||
2025-08-13 | 13F | 北方信托公司 | 203,703 | -12.15 | 40,971 | 2.26 | ||||
2025-05-14 | 13F | 晴雨表资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 235,608 | -2.02 | 44,552 | 8.48 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 11,276 | -4.25 | 2,263 | 11.37 | ||||
2025-08-12 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 58,854 | -5.16 | 11,811 | 10.32 | ||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | 13 | -69.77 | 2 | -71.43 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 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 | 33,044 | -5.63 | 6,553 | 4.23 | ||||
2025-07-14 | 13F | 太平洋合作伙伴公司 | 226 | -6.22 | 42 | 0.00 | ||||
2025-08-01 | 13F | 资本投资顾问有限公司 | 54,196 | -7.00 | 10,900 | 8.25 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 | 384 | -81.50 | 77 | -78.49 | ||||
2025-08-27 | NP | CDHAX - 卡尔弗特国际责任指数基金 A 类 | 8,862 | -7.59 | 1,782 | 7.74 | ||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 艾根投资管理有限公司 | 4,820 | -16.25 | 1,320 | -7.70 | ||||
2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 26,246 | -0.72 | 5,279 | 15.57 | ||||
2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 3,041 | -17.05 | 612 | -3.32 | ||||
2025-08-13 | 13F | 西北及道德投资有限公司 | 40,291 | -9.43 | 8,061 | 4.93 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 40,844 | -45.47 | 8,197 | -36.58 | ||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,959 | -2.82 | 2 | 100.00 | ||||
2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 15,087 | -16.06 | 3,034 | -2.19 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 9,669 | -0.73 | 1,945 | 15.58 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 7,849 | -12.58 | 2 | -50.00 | ||||
2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,217 | -2.64 | 245 | 13.49 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 300 | -25.00 | 60 | -13.04 | |||
2025-07-28 | 13F | Axxcess 财富管理有限公司 | 1,078 | -14.38 | 217 | -0.46 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,618 | -2.00 | 728 | 14.13 | ||||
2025-06-26 | NP | FDVAX - 富达顾问多元化国际基金 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 | 38,547 | -3.75 | 7,173 | 6.58 | ||||
2025-08-11 | 13F | 品尼高财富规划服务公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 135 | -98.95 | 27 | -98.78 | ||||
2025-08-19 | 13F | 怀俄明州 | 636 | -5.64 | 128 | 9.48 | ||||
2025-08-14 | 13F | FIL有限公司 | 4,520,010 | -9.96 | 908,948 | 4.92 | ||||
2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 3,652 | -53.88 | 725 | -46.77 | ||||
2025-08-26 | NP | EXI - iShares 全球工业 ETF | 15,325 | -12.54 | 3,082 | 1.92 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | Call | 5,000 | -50.00 | 1,006 | -41.78 | |||
2025-08-12 | 13F | 恒线顾问公司 | 4,348 | -2.42 | 875 | 13.65 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 11,648 | -2.51 | 2,342 | 13.63 | ||||
2025-07-29 | NP | Voya 全球优势及优质机会基金 | 4,216 | -4.90 | 838 | 5.68 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 37,510 | -2.92 | 7,528 | 12.92 | ||||
2025-05-13 | 13F | Qtron 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加拿大皇家银行 | 11,188,389 | -4.84 | 2,250,319 | 10.78 | ||||
2025-06-26 | NP | FIDI - 富达国际高股息 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 3,221 | -18.87 | 648 | -5.55 | ||||
2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 阿蒙迪 | 310,939 | -21.29 | 61,777 | -11.10 | ||||
2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 71,279 | -11.52 | 11,096 | -5.81 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 9,022 | -2.13 | 1,815 | 13.94 | ||||
2025-07-17 | 13F | 阿登达资本公司 | 53,802 | -0.59 | 14,733 | 9.62 | ||||
2025-08-14 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | UniSuper管理有限公司 | 2,700 | -10.00 | 739 | -0.67 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 736 | -57.28 | 148 | -50.51 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 399 | -16.70 | 79 | -3.70 | ||||
2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -1,249 | -216 | |||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 1,264 | -4.53 | 254 | 11.40 | ||||
2025-08-08 | 13F | 托巴姆 | 775 | -51.10 | 0 | |||||
2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 90,071 | -1.92 | 18,076 | 14.09 | ||||
2025-08-14 | 13F | JPL 财富管理有限责任公司 | 29,920 | -1.79 | 6,018 | 14.33 | ||||
2025-07-29 | 13F | 多拉山第一国民银行信托投资服务 | 47,436 | -0.37 | 9,541 | 15.97 | ||||
2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 31,328 | -4.56 | 6,287 | 11.02 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 2,811 | -2.63 | 565 | 13.45 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 11,462 | -21.49 | 2,300 | -8.69 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,175 | -5.22 | 840 | 9.53 | ||||
2025-08-15 | 13F | 摩根士丹利 | 1,072,211 | -31.17 | 215,654 | -19.87 | ||||
2025-04-15 | 13F | 尊贵财富管理 PBC | 80 | -61.17 | 14 | -60.61 | ||||
2025-05-14 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | 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 | 18,628 | -1.74 | 3,746 | 14.49 | ||||
2025-07-24 | 13F | Brücke Financial, Inc. | 1,191 | -0.25 | 240 | 7.66 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 库克森皮尔斯公司 | 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 | |||||
2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 6,384 | -56.48 | 1,285 | -49.27 | ||||
2025-05-06 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 吉尔森资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | 国家资产管理公司 | 1,079 | -21.53 | 217 | -1.36 | ||||
2025-08-15 | 13F | 战略投资顾问/MI | 2,111 | -4.57 | 425 | 10.99 | ||||
2025-07-23 | 13F | Triasima 投资组合管理公司 | 46,995 | -13.30 | 9,431 | 0.84 | ||||
2025-07-28 | NP | IMFL - 景顺国际开发动态多因子 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 | 4,537 | -80.24 | 900 | -78.19 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 108 | -51.57 | 22 | -44.74 | ||||
2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 133,793 | -33.43 | 26,910 | -22.50 | ||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 第五第三银行 | 459 | -5.17 | 92 | 10.84 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 13,195 | -3.23 | 2,653 | 12.80 | ||||
2025-07-24 | 13F | 路易斯堡投资公司 | 4,537 | -8.53 | 911 | 6.31 | ||||
2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 1,369 | -31.92 | 0 | |||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 22,231 | -5.23 | 4 | 0.00 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 5,147,057 | -8.26 | 1,035,706 | 6.96 | ||||
2025-08-20 | NP | AIMOX - AQR国际动量风格基金I类 | 12,893 | -16.26 | 2,593 | -2.41 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 867 | -0.69 | 174 | 16.00 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 128,654 | -5.48 | 25,845 | 10.19 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 381 | -7.30 | 77 | 7.04 | ||||
2025-08-14 | 13F | 隆奥资产管理(美国)公司 | 18,457 | -17.32 | 3,710 | -3.81 | ||||
2025-08-12 | 13F | 明桥投资有限责任公司 | 726,663 | -30.37 | 146,154 | -18.94 | ||||
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 | 9,142 | -1.78 | 1,838 | 14.45 | ||||
2025-08-05 | 13F | KJ 哈里森合伙人公司 | 2,275 | -5.60 | 457 | 9.62 | ||||
2025-06-26 | NP | FSGJX - 富达 SAI Global ex US 低波动率指数基金 | 314,594 | -10.25 | 58,540 | -0.62 | ||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 1,238 | -16.18 | 247 | -7.84 | ||||
2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,241 | -8.29 | 2,864 | 6.87 | ||||
2025-04-08 | 13F | 投资者研究公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 绿地资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 47,808 | -40.30 | 9,616 | -30.51 | ||||
2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,219 | -17.83 | 6,203 | -8.69 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 669 | -1.04 | 135 | 15.52 | ||||
2025-08-12 | 13F | 绗缝公司 | 5,753 | -0.40 | 1,158 | 16.16 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 16,321 | -5.24 | 3 | 50.00 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 65,599 | -4.85 | 13,194 | 10.76 | ||||
2025-08-29 | NP | MPLAX - Praxis 国际指数基金 A 类 | 17,868 | -9.26 | 3,594 | 5.61 | ||||
2025-08-06 | 13F | 爱格夫管理有限公司 | 303,404 | -5.53 | 61,553 | 9.94 | ||||
2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 2,971 | -8.47 | 1 | |||||
2025-05-15 | 13F | 普拉纳资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | MWOFX - MFS 全球成长基金 A | 9,343 | -2.44 | 1,739 | 8.02 | ||||
2025-08-14 | 13F | 第一曼哈顿公司 | 2,475 | -5.03 | 497 | 10.47 | ||||
2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 1,404 | -0.21 | 282 | 16.05 | ||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,420 | -0.90 | 487 | 15.44 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,360 | -6.70 | 1,078 | 8.67 | ||||
2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 89 | -4.30 | 18 | 6.25 | ||||
2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 多伦多道明银行 | Put | 4,000 | -51.22 | 805 | -43.18 | |||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 2,105 | -98.31 | 422 | -98.03 | ||||
2025-08-14 | 13F | 多伦多道明银行 | Call | 100 | -96.67 | 20 | -96.13 | |||
2025-08-06 | 13F | 第一地平线顾问公司 | 8 | -77.14 | 2 | -83.33 | ||||
2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 113,254 | -0.38 | 22,767 | 16.01 | ||||
2025-08-13 | 13F | 布里斯托尔门资本合作伙伴公司 | 5,572 | -3.35 | 1,118 | 12.47 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 323,119 | -9.82 | 64,989 | 4.97 | ||||
2025-04-09 | 13F | 资本资产咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 贾里斯洛斯基,弗雷泽有限公司 | 3,010,760 | -7.83 | 604,231 | 7.20 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 49,452 | -64.54 | 9,946 | -58.72 | ||||
2025-08-07 | 13F | 卫报合伙公司 | 20,443 | -2.75 | 4,100 | 10.90 | ||||
2025-08-14 | 13F | 多伦多道明银行 | 469,151 | -1.73 | 94,383 | 14.55 | ||||
2025-08-26 | NP | FLCA - 富兰克林富时加拿大 ETF | 28,350 | -2.33 | 5,690 | 13.60 | ||||
2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - 国际成长投资组合 P 类 | 25,847 | -47.77 | 5,198 | -39.15 | ||||
2025-05-01 | 13F | 谢克特投资顾问有限公司 | 1,588 | -13.65 | 274 | -7.12 | ||||
2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 8,367 | -2.54 | 2 | 0.00 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 13,157 | -5.20 | 2,646 | 10.39 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
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 | 1,240 | -23.88 | 249 | -11.39 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,553 | -49.48 | 312 | -37.22 | ||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 517 | -40.30 | 104 | -30.87 | ||||
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 | 289,662 | -2.67 | 53,900 | 7.77 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-23 | 13F | JCIC资产管理公司 | 25,913 | -1.70 | 4,473 | 5.75 | ||||
2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 10,652 | -3.10 | 2,142 | 12.80 | ||||
2025-08-05 | 13F | 柏拉图投资管理有限公司 | 642 | -95.25 | 128 | -94.56 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 3,100 | -90.72 | 624 | -89.20 | ||||
2025-08-14 | 13F | Numerai GP 有限责任公司 | 3,402 | -21.09 | 684 | -8.06 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 216,770 | -0.07 | 43,500 | 16.25 | ||||
2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 280 | -20.00 | 52 | -10.34 | ||||
2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 12,870 | -5.16 | 2,557 | 5.44 | ||||
2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 2,254 | -15.33 | 448 | -5.89 | ||||
2025-08-14 | 13F | 图标财富顾问有限责任公司 | 1,040 | -1.98 | 209 | 14.21 | ||||
2025-08-07 | 13F | PCJ 投资顾问有限公司 | 7,560 | -4.86 | 1,521 | 10.94 |