机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,909 | -28.34 | 433 | -33.38 | ||||
| 2025-08-26 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 14,205 | -25.11 | 1,254 | -30.33 | ||||
| 2025-08-13 | 13F | 专题资产管理 | 71,249 | -7.92 | 6,290 | -14.38 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 5,893,359 | -8.11 | 520 | -14.47 | ||||
| 2025-06-27 | NP | BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票 | 509,077 | -1.62 | 49,770 | 4.81 | ||||
| 2025-08-12 | 13F | 卡姆登国家银行 | 91,753 | -1.33 | 8,100 | -8.25 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 274,146 | -2.60 | 24,202 | -9.42 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 5,443 | -5.04 | 481 | -11.76 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 7,007,181 | -1.65 | 618,594 | -8.54 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,409 | -4.48 | 301 | -11.24 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 82,950 | -12.69 | 7,323 | -18.82 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 918 | -19.83 | 89 | -14.42 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 30,626 | -77.63 | 2,704 | -79.20 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,850,156 | -14.79 | 163,332 | -20.76 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 18,200 | -9.45 | 1,616 | -14.87 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 2,588 | -2.19 | 228 | -9.16 | ||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 3,860 | -1.20 | 341 | -8.11 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | 10,619 | -6.89 | 937 | -13.40 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 2,795 | -15.86 | 247 | -21.90 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 开发的国际指数基金 | 2,212 | -2.17 | 196 | -8.41 | ||||
| 2025-03-27 | 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 | 441,790 | -39.32 | 40,315 | -39.71 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 114,346 | -1.64 | 10,094 | -8.53 | ||||
| 2025-07-23 | NP | DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 | 80,785 | -2.49 | 6,943 | -9.41 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 71 | -29.70 | 6 | -33.33 | ||||
| 2025-06-26 | NP | HLIDX - 国际发达市场股票投资组合机构类别 | 23,297 | -2.46 | 2,274 | 4.55 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 81,384 | -38.69 | 7,217 | -42.69 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 2,128,487 | -0.95 | 187,903 | -7.88 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 150,000 | -53.12 | 13,257 | -56.05 | |||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 619,343 | -8.32 | 54,661 | -14.58 | ||||
| 2025-08-07 | 13F | 马赛克金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 第1858章 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 433 | -0.69 | 38 | -7.32 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 2,381 | -4.87 | 0 | |||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 58,400 | -1.02 | 5,156 | -7.95 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VNGYX - Vontobel 全球股票基金 Y 股 | 3,760 | -12.15 | 333 | -18.23 | ||||
| 2025-06-27 | NP | HAVLX - 港湾大型价值基金机构类别 | 310,800 | -25.73 | 30,337 | -20.42 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 7,470 | -37.58 | 659 | -41.99 | ||||
| 2025-08-13 | 13F | 芬德利公园合伙人律师事务所 | 810,617 | -30.62 | 71,561 | -35.48 | ||||
| 2025-05-29 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 4,715 | -2.10 | 416 | -8.97 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 46,108 | -17.78 | 4,377 | -8.05 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,835 | -1.79 | 339 | -8.65 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,673 | -0.36 | 148 | -7.55 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 3,189 | -8.81 | 303 | 2.03 | ||||
| 2025-05-30 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 4,802 | -25.32 | 424 | -30.66 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -63 | -6 | |||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DIISX - 纽约梅隆银行国际股票指数基金投资者股票 | 8,677 | -3.55 | 837 | 1.33 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,573 | -5.61 | 227 | -12.02 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 119,100 | -3.80 | 10,514 | -10.53 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 登打士合伙人律师事务所 | 391,786 | -3.61 | 34,683 | -9.33 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 164 | -22.27 | 14 | -30.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,180 | -5.49 | 899 | -12.05 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 16,588 | -1.06 | 1,464 | -7.69 | ||||
| 2025-06-25 | NP | IQSI - IQ Candriam ESG 国际股票 ETF | 8,885 | -8.19 | 861 | -3.48 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,209 | -5.53 | 283 | -12.11 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,386 | -13.76 | 387 | -19.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 10,279 | -8.08 | 909 | -13.51 | ||||
| 2025-07-09 | 13F | 诺曼·菲尔兹 (Norman Fields)，Gottscho 资本管理有限责任公司 | 3,609 | -0.69 | 0 | |||||
| 2025-08-28 | NP | ARIFX - 亚里士多德国际股票基金 II I 类 | 162,400 | -5.20 | 14,368 | -11.60 | ||||
| 2025-05-16 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 2,472 | -51.80 | 218 | -52.09 | ||||
| 2025-08-05 | 13F | 瑞士伙伴顾问有限公司 | 8,600 | -10.42 | 760 | -4.76 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 716,780 | -0.22 | 63,187 | -7.21 | ||||
| 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 | 10,191 | -17.81 | 904 | -23.21 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 5,051 | -14.84 | 446 | -20.96 | ||||
| 2025-05-15 | 13F | 安吉利斯投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 10,559 | -5.73 | 932 | -11.84 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 15,927 | -13.39 | 1,414 | -18.55 | ||||
| 2025-07-22 | 13F | 普伦蒂斯·史密斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 98 | -36.36 | 9 | -42.86 | ||||
| 2025-08-21 | NP | TINGX - Thornburg 国际成长基金 - I 类 | 217,855 | -0.78 | 19,275 | -7.48 | ||||
| 2025-08-26 | NP | FSZ - 第一信托瑞士 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,700 | -3.39 | 1,478 | -9.94 | ||||
| 2025-06-24 | NP | FNGAX - 富兰克林国际成长基金 A 类 | 375,800 | -5.05 | 36,513 | 1.09 | ||||
| 2025-08-18 | NP | ULTRA 系列基金 - 大盘成长基金 I 类 | 70,996 | -10.04 | 6,268 | -16.34 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 126 | -5.97 | 11 | -16.67 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,800 | -66.20 | 2,101 | -54.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 5,402 | -9.77 | 478 | -15.28 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 1,238 | -1.59 | 109 | -7.63 | ||||
| 2025-06-26 | NP | FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 201,312 | -24.31 | 19,430 | -20.54 | ||||
| 2025-08-26 | NP | FFTYX - AB FlexFee 美国主题投资组合顾问课程 | 10,543 | -32.02 | 931 | -36.82 | ||||
| 2025-08-14 | 13F | 索罗斯资本管理公司 | 67,712 | -3.62 | 5,978 | -10.38 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 12,483 | -0.74 | 1,106 | -6.59 | ||||
| 2025-07-07 | 13F | 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 4,303 | -2.12 | 380 | -9.11 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 79,900 | -2.68 | 7,054 | -9.50 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 105,100 | -2.23 | 9,278 | -9.07 | |||
| 2025-07-23 | NP | DBEF - Xtrackers MSCI EAFE 对冲股票 ETF | 211,495 | -3.58 | 18,169 | -10.32 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -117 | -10 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 6,199 | -7.45 | 547 | -13.86 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 6,884 | -12.38 | 1 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 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 | |||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 1,026 | -39.43 | 99 | -36.54 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 26,100 | -3.59 | 2,302 | -9.62 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 1,589 | -1.00 | 141 | -7.24 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 太平洋资本合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,832 | -0.10 | 868 | -7.17 | ||||
| 2025-04-15 | 13F | 阿特伍德和帕尔默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 21,896 | -11.03 | 2,127 | -5.26 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 28 | -24.32 | 2 | -33.33 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 1,038,839 | -0.08 | 92 | -7.14 | ||||
| 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 | 525,400 | -39.78 | 51,284 | -0.47 | ||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 金登资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 3,830 | -49.80 | 372 | -46.55 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 12,752 | -7.89 | 1 | 0.00 | ||||
| 2025-08-26 | NP | PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 | 43,322 | -0.83 | 3,842 | -7.31 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,516 | -0.62 | 389 | -7.62 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 5,389 | -4.28 | 476 | -11.05 | ||||
| 2025-07-25 | NP | DMXF - iShares ESG 高级 MSCI EAFE ETF | 46,104 | -9.03 | 3,970 | -16.03 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 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 | 722,024 | -19.03 | 62,051 | -24.77 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,125 | -73.87 | 107 | -75.35 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,404,081 | -9.19 | 213,288 | -15.15 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 440,438 | -0.64 | 38,882 | -7.60 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 20,400 | -69.28 | 1,801 | -71.44 | |||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 171,191 | -2.32 | 15,113 | -9.16 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 79,300 | -27.84 | 7,001 | -32.90 | |||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 419,100 | -13.80 | 36,998 | -19.84 | ||||
| 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 | 12,158 | -28.05 | 1,186 | -23.29 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 国际指数基金 Y 级 | 23,408 | -0.01 | 2,078 | -5.97 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | SBLGX - ClearBridge 大盘成长基金 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 | 504,094 | -65.91 | 46,629 | -64.51 | ||||
| 2025-05-05 | 13F | 财富联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 485,393 | -0.64 | 43,046 | -7.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 | 46,104 | -3.42 | 4,079 | -9.15 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 2,541 | -6.17 | 224 | -12.84 | ||||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,330 | -57.50 | 205 | -60.58 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 12,915 | -12.73 | 1,140 | -18.80 | ||||
| 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 | 8,218 | -6.49 | 729 | -12.61 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 822,028 | -3.68 | 72,733 | -9.40 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 533,880 | -5.91 | 47,131 | -12.50 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,200 | -87.06 | 194 | -87.97 | |||
| 2025-07-16 | 13F | 达科他财富管理 | 3,215 | -0.92 | 284 | -7.21 | ||||
| 2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ARIOX - 亚里士多德/索尔全球股票基金 I 类 | 7,360 | -5.64 | 651 | -12.03 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 5,276 | -9.24 | 466 | -15.61 | ||||
| 2025-06-25 | NP | 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 | 6,567 | -15.21 | 638 | -9.63 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 93 | -23.14 | 8 | -27.27 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 10,483 | -6.48 | 929 | -12.69 | ||||
| 2025-06-25 | NP | EXOSX - 海外系列 I 级 | 74,684 | -31.69 | 7,290 | -26.80 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 | 4,823 | -3.31 | 428 | -9.73 | ||||
| 2025-08-26 | NP | BNY MELLON Sustainable US Equity Portfolio, INC. - BNY Mellon Sustainable US Equity Portfolio, Inc. - 初始股 | 63,823 | -1.37 | 5,634 | -8.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 7,490 | -31.40 | 661 | -36.20 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,683 | -11.95 | 237 | -18.34 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 200 | -3.85 | 18 | -10.53 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -180,667 | 211.63 | -16,022 | 191.31 | |||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 8,990 | -5.31 | 793 | -11.20 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,885,555 | -10.21 | 166,289 | -15.88 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 960,466 | -1.31 | 84,786 | -8.18 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 409 | -2.39 | 36 | -7.69 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 66,734 | -24.75 | 5,892 | -30.02 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 909,848 | -3.30 | 80,321 | -10.08 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 3,270 | -18.98 | 289 | -24.80 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 鲁迪斯管理有限公司 | 1,982,541 | -2.09 | 175,019 | -8.94 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 19,912 | -15.47 | 1,758 | -21.42 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2,290 | -3.70 | 203 | -9.78 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,200 | -89.22 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 58,410 | -12.81 | 5,156 | -18.92 | ||||
| 2025-06-24 | NP | FCIRX - MainStay PineStone International A 类股票基金 | 241,434 | -5.22 | 23,531 | 0.89 | ||||
| 2025-04-08 | 13F | 退休财富解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 129,694 | -44.65 | 11,438 | -48.11 | ||||
| 2025-08-22 | 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 | 55,533 | -81.19 | 4,902 | -82.51 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 13,574 | -4.50 | 1,198 | -11.19 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 13,653 | -7.27 | 1,205 | -13.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/价值股票投资组合 IB 类 | 345,910 | -2.57 | 30,537 | -9.39 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 6,668 | -4.78 | 589 | -11.45 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别 | 124,538 | -3.86 | 11,018 | -9.90 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,053,795 | -20.94 | 93,273 | -25.66 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 48,778 | -1.40 | 4,306 | -8.30 | ||||
| 2025-08-14 | 13F | 亚里士多德资本管理有限公司 | 11,075,447 | -9.38 | 977,751 | -15.67 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 46,202 | -2.87 | 3,969 | -10.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 491,700 | -7.00 | 43,407 | -13.51 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -328 | 337.33 | -29 | 314.29 | |||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 100 | -66.67 | 9 | -71.43 | ||||
| 2025-04-30 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 82,979 | -2.90 | 7,325 | -9.70 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FACT资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUHAX - DWS 健康与保健基金 A 级 | 36,197 | -7.18 | 3,111 | -13.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IIIAX - Voya 国际指数投资组合 ADV 级 | 31,684 | -4.72 | 2,810 | -10.97 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 2,402 | -1.36 | 212 | -8.23 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BKWO - 纽约梅隆银行女性机会 ETF | 1,917 | -43.57 | 165 | -47.77 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Firetrail投资有限公司 | 110,167 | -0.73 | 9,675 | -8.29 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 2,589 | -24.96 | 229 | -30.28 | ||||
| 2025-08-14 | 13F | Sirios 资本管理有限公司 | 370,882 | -1.44 | 32,741 | -8.34 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 | 65,459 | -3.67 | 5,805 | -9.96 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 35,944 | -10.76 | 3,173 | -17.00 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 412,021 | -1.13 | 36,337 | -7.30 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 3,423 | -12.01 | 302 | -18.16 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 33,974 | -6.98 | 2,996 | -12.78 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 19,687 | -9.97 | 1,738 | -16.25 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 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 | 611 | -4.23 | 54 | -10.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 32,942 | -0.46 | 2,908 | -7.42 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 68,705 | -7.62 | 6,675 | -1.65 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 36,915 | -8.79 | 3 | 0.00 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 14,576 | -21.54 | 1,413 | -17.52 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 235,030 | -1.85 | 17,281 | -17.20 | ||||
| 2025-08-26 | NP | AWPAX - AB 可持续国际主题基金有限公司 A 类 | 271,521 | -7.30 | 24,079 | -13.36 | ||||
| 2025-08-26 | NP | UEIPX - UBS Engage For Impact 基金 P 级 | 19,837 | -2.95 | 1,755 | -9.49 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 814,910 | -1.14 | 79,177 | 5.26 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 326 | -6.59 | 29 | -15.15 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,700 | -7.48 | 328 | -13.46 | ||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 29,432 | -58.53 | 2,594 | -61.25 | ||||
| 2025-08-07 | 13F | 斯科公司 | 11,280 | -0.51 | 1 | -100.00 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 340,728 | -10.79 | 30,160 | -16.09 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 63,829 | -16.43 | 5,635 | -22.29 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 89 | -17.59 | 8 | -30.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 国际股票基金 | 9,197 | -58.08 | 816 | -60.84 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,539 | -4.69 | 224 | -11.11 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 18,476 | -7.15 | 1,631 | -13.66 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 22,588 | -2.76 | 1,944 | -9.50 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates 有限责任公司 | 4,977 | -0.62 | 439 | -7.58 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 701,815 | -8.66 | 62,093 | -14.09 | ||||
| 2025-05-13 | 13F | 标准家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 10,567 | -13.44 | 933 | -19.52 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 11,984 | -3.26 | 1,058 | -10.04 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 5,002 | -3.12 | 442 | -10.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,936 | -1.52 | 469 | 10.12 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 135,760 | -4.42 | 11,985 | -11.12 | ||||
| 2025-06-26 | NP | HLMIX - Harding Loevner 国际股票投资组合机构 | 2,318,102 | -5.33 | 226,270 | 1.45 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 100,000 | -48.08 | 8,828 | -51.71 | |||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 24,510 | -6.59 | 2,176 | -12.15 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,078,046 | -21.03 | 271,730 | -26.56 | ||||
| 2025-06-26 | NP | HLMGX - Harding Loevner 全球股票投资组合顾问 | 92,799 | -33.79 | 9,058 | -29.05 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,444 | -6.72 | 127 | -13.01 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 16,462 | -2.95 | 1,607 | 3.95 | ||||
| 2025-06-25 | NP | DRRAX - 纽约梅隆银行全球真实回报基金 A 类 | 117,752 | -32.11 | 11,494 | -27.26 | ||||
| 2025-08-28 | NP | VNIYX - VONTOBEL 国际股票基金 Y 股 | 5,910 | -26.64 | 523 | -31.68 | ||||
| 2025-05-15 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 117,098 | -5.42 | 10,337 | -12.05 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,013 | -10.27 | 90 | -16.04 | ||||
| 2025-08-27 | NP | ARTJX - Artisan International 中小型基金投资者股票 | 463,169 | -21.95 | 40,979 | -26.85 | ||||
| 2025-08-26 | NP | 贝莱德健康科学信托 II 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 | 70,623 | -30.40 | 6,235 | -35.28 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 248,302 | -10.41 | 21,920 | -16.69 | ||||
| 2025-05-15 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMD - 约翰汉考克多因素开发的国际 ETF | 39,354 | -1.90 | 3,815 | 3.14 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 4,271 | -9.61 | 377 | -15.85 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 1,129,090 | -5.57 | 99,583 | -11.46 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,787,075 | -14.14 | 157,763 | -20.16 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 8 | -88.24 | 1 | -100.00 | ||||
| 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 | 918,308 | -2.98 | 88,632 | 1.87 | ||||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 155,513 | -2.93 | 15,110 | 3.35 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 38,229 | -12.84 | 3,375 | -18.95 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 16,631 | -76.86 | 1,468 | -78.48 | ||||
| 2025-06-25 | NP | TROSX - T. Rowe Price 海外股票基金 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 | 1,191,425 | -0.09 | 115,760 | 6.37 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,474,460 | -36.24 | 218,445 | -40.71 | ||||
| 2025-03-27 | NP | MSTQX - 晨星美国股票基金 | 37,016 | -41.54 | 3,372 | -42.09 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 108,900 | -10.10 | 9,604 | -15.72 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 179 | -19.00 | 16 | -25.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 26 | -10.34 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 250,265 | -0.98 | 22 | -4.35 | ||||
| 2025-08-19 | NP | BUFTX - 布法罗发现基金投资者类别 | 76,641 | -28.13 | 6,766 | -33.17 | ||||
| 2025-05-12 | 13F | 方正金融证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/景顺多元化股息基金 (A) | 50,488 | -29.76 | 4,457 | -34.68 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 25,559 | -10.54 | 2,260 | -16.67 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 32,153 | -8.49 | 2,851 | -14.46 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus金融公司 | 57,121 | -3.01 | 5,043 | -9.80 | ||||
| 2025-08-22 | 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 | 29,000 | -90.91 | 2,560 | -91.54 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 42,690 | -5.87 | 4,167 | 0.87 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 27,837 | -3.37 | 2,469 | -9.70 | ||||
| 2025-08-28 | NP | SPEU - SPDR(R) 欧洲投资组合 ETF | 23,891 | -41.09 | 2,107 | -44.78 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 6,233 | -38.20 | 536 | -42.60 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 48,273 | -1.69 | 4,262 | -8.58 | ||||
| 2025-05-14 | 13F | 斯特恩律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 13,716 | -81.55 | 1,216 | -82.76 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 867,205 | -15.17 | 76,557 | -21.11 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 | 38,120 | -4.99 | 3,374 | -10.93 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 9,878 | -1.56 | 872 | -8.40 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 32,082 | -7.39 | 2,850 | -12.90 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 157,142 | -41.78 | 13,505 | -45.91 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 15,440 | -1.79 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 8,949 | -2.14 | 1 | |||||
| 2025-08-04 | 13F | 肖尔帕斯资本管理有限公司 | 46,481 | -22.77 | 4,103 | -28.18 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 502,193 | -67.21 | 44,288 | -69.32 | ||||
| 2025-06-25 | NP | PRESX - T. Rowe Price 欧洲股票基金 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 | 137,596 | -9.22 | 13,369 | -3.35 | ||||
| 2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 1,698 | -14.46 | 150 | -20.21 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -230 | -20 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 231,454 | -0.19 | 20,433 | -7.18 | ||||
| 2025-08-22 | 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 | 27,900 | -76.98 | 2,463 | -78.59 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 201,255 | -9.65 | 17,848 | -15.56 | ||||
| 2025-06-25 | NP | PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 | 1,083 | -5.33 | 105 | 0.96 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 43,582 | -2.95 | 3,847 | -9.76 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I | 27,358 | -30.69 | 2,415 | -35.53 | ||||
| 2025-08-14 | 13F | 新弗农资本控股 II 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 17,724 | -98.13 | 1,569 | -98.25 | ||||
| 2025-07-23 | 13F | 第一招商局 | 14,702 | -11.22 | 1,298 | -17.49 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,776 | -9.20 | 157 | -13.81 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 7,959 | -3.66 | 703 | -10.34 | ||||
| 2025-07-16 | 13F | 奥古斯丁资产管理公司 | 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 | 75,000 | -36.57 | 6,621 | -41.02 | ||||
| 2025-05-02 | 13F | Wsfs 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 26,394 | -6.41 | 2,330 | -12.96 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 100 | -9.91 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -21,704 | 100.85 | -1,925 | 87.71 | |||
| 2025-08-12 | 13F | 萨图纳资本公司 | 3,345 | -75.79 | 295 | -77.50 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 人民金融服务公司 | 181 | -0.55 | 16 | -11.76 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 69,818 | -22.87 | 6,784 | -17.88 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 6,785 | -8.45 | 599 | -14.94 | ||||
| 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 | 595,838 | -6.07 | 57,508 | -1.37 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 24,971 | -0.67 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,901,169 | -31.75 | 167,835 | -36.53 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 1,800 | -97.61 | 159 | -97.79 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 可持续美国主题投资组合 K 级 | 4,453 | -1.96 | 393 | -8.82 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 5,200 | -82.37 | 459 | -83.61 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 48,200 | -34.06 | 4,255 | -38.68 | |||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 11,651,195 | -0.64 | 1,028,567 | -7.60 | ||||
| 2025-08-28 | NP | SMINX - SIMT 税收管理国际波动性基金 F 级 | 1,078 | -67.15 | 95 | -69.45 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -104 | -9 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,537 | -19.66 | 223 | -26.49 | ||||
| 2025-08-22 | 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 | 252,861 | -80.88 | 22,323 | -82.22 | ||||
| 2025-04-28 | NP | CABNX - AB 全球风险分配基金公司 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,489 | -23.60 | 133 | -27.47 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 50 | -98.84 | 4 | -99.02 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 15,500 | -2.52 | 1,368 | -9.34 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 713 | -19.07 | 63 | -25.30 | ||||
| 2025-05-15 | 13F | 上升顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 336,381 | -16.62 | 29,696 | -22.46 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 460,543 | -8.24 | 40,657 | -14.66 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 31,925 | -32.65 | 2,819 | -37.49 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 422 | -96.18 | 37 | 8.82 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 201,743 | -0.96 | 17,891 | -7.43 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,252 | -40.72 | 114 | -41.24 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 49,247 | -4.48 | 4,355 | -10.47 | ||||
| 2025-08-26 | NP | DREVX - 纽约梅隆银行大型证券基金公司 | 374,741 | -4.41 | 33,082 | -11.10 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 795 | -42.31 | 70 | -40.17 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 202,958 | -12.88 | 17,917 | -18.98 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 43,330 | -11.81 | 4,229 | -5.50 | ||||
| 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 | 205,116 | -0.80 | 19,797 | 4.16 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,142 | -20.03 | 101 | -25.93 | ||||
| 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 | 16,837 | -5.58 | 1,493 | -11.71 | ||||
| 2025-05-13 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 麦卡锡·格里廷格金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | EFG - iShares MSCI EAFE 增长 ETF | 730,926 | -23.84 | 71,017 | -18.92 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 4,930 | -16.33 | 434 | -23.23 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 110,000 | -25.93 | 9,711 | -31.12 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 2,500 | -98.60 | 221 | -98.70 | |||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 2,600 | -0.57 | 230 | -7.66 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,665 | -21.39 | 235 | -26.79 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 11,100 | -91.67 | 980 | -92.26 | |||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 2,405 | -0.46 | 212 | -7.42 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 11,100 | -6.68 | -36 | -103.41 | ||||
| 2025-07-24 | NP | SGQAX - DWS 国际成长基金 A 类 | 37,564 | -1.52 | 3,227 | -8.46 | ||||
| 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 | 16,426 | -4.03 | 1,585 | 0.76 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 540 | -86.29 | 48 | -87.40 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 57,980 | -9.41 | 5,142 | -15.35 | ||||
| 2025-08-14 | 13F | 德肖公司 | 12,624 | -91.10 | 1,114 | -91.73 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 3,294 | -11.48 | 291 | -17.85 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 14,069 | -55.69 | 1 | -66.67 | ||||
| 2025-06-18 | NP | Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - | 44,962 | -1.72 | 4,340 | 3.19 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 2 | -94.87 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PINRX - 多元化国际基金 R-3 | 48,900 | -84.03 | 4,751 | -82.99 | ||||
| 2025-07-25 | NP | PIIOX - 国际股票指数基金 R-3 | 29,457 | -7.04 | 2,537 | -14.21 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 21,957 | -2.92 | 1,938 | -9.73 | ||||
| 2025-06-18 | NP | GIIAX - 全国国际指数基金A类 | 22,125 | -9.32 | 2,156 | -3.49 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 3,726 | -18.00 | 329 | -23.90 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 708 | -8.17 | 63 | -15.07 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 47,771 | -4.00 | 4,217 | -10.73 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 12,638 | -0.32 | 1,115 | -6.54 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 600,353 | -23.95 | 53,083 | -28.53 | ||||
| 2025-07-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 2,103 | -3.93 | 181 | -10.89 | ||||
| 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 | 17,457 | -6.97 | 1,544 | -12.82 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 21 | -4.55 | 2 | -50.00 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 17 资本合伙公司 | 13,615 | -10.60 | 1,202 | -16.89 | ||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 31,071 | -6.16 | 2,671 | -12.97 | ||||
| 2025-05-15 | 13F | 品尼高财富规划服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,722 | -39.52 | 417 | -37.16 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 7,268 | -11.15 | 643 | -16.38 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,949 | -0.26 | 173 | -7.03 | ||||
| 2025-08-06 | 13F | 一家财富资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | MNCCX - Pro-Blend(R) 保守术语系列 L 级 | 544 | -49.16 | 50 | -50.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,500 | -98.77 | 662 | -98.84 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 8,700 | -36.03 | 768 | -39.95 | |||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 3,674 | -3.65 | 324 | -10.25 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 354 | -53.05 | 31 | -56.34 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 867,101 | -5.26 | 76,548 | -11.90 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -79,204 | 1,873.69 | -7,024 | 1,965.88 | |||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 234,542 | -0.36 | 20,705 | -7.34 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 347,191 | -9.98 | 33,839 | -4.17 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 53,000 | -36.08 | 4,686 | -39.93 | ||||
| 2025-08-28 | NP | ARIQX - 亚里士多德价值股票基金 I 类 | 125,400 | -5.93 | 11,070 | -12.52 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 17,405 | -15.56 | 1,537 | -21.47 | ||||
| 2025-06-24 | NP | BBIN - 摩根大通 BetaBuilders 国际股票 ETF | 144,737 | -2.49 | 14,063 | 3.82 | ||||
| 2025-05-22 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 13,996,216 | -18.46 | 1,237,868 | -23.57 | ||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 116,001 | -12.94 | 10,241 | -19.04 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWHFX - 施瓦布医疗保健基金 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 | 30,672 | -45.49 | 2,980 | -41.96 | ||||
| 2025-06-26 | NP | FITMX - 富达 SAI 国际动量指数基金 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 | 40,436 | -14.29 | 3,903 | -10.01 | ||||
| 2025-08-07 | 13F/A | 乌龟投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 200,300 | -1.86 | 17,682 | -8.74 | ||||
| 2025-07-25 | NP | ABPAX - AB 保守财富策略 A 级 | 14,860 | -4.18 | 1,277 | -10.95 | ||||
| 2025-07-30 | NP | AGNG - Global X 长寿主题 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 | 18,176 | -11.03 | 1,564 | -17.16 | ||||
| 2025-05-22 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 10,700 | -10.08 | 1,016 | 0.50 | ||||
| 2025-05-22 | NP | IFTAX - Voya International 高股息低波动性投资组合类别 ADV | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 39,815 | -6.70 | 3,423 | -13.47 | ||||
| 2025-07-30 | NP | SSIFX - Sextant 国际基金投资者股票 | 9,955 | -30.99 | 856 | -35.91 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 340 | -99.82 | 33 | -99.83 | ||||
| 2025-05-22 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 2,069,402 | -3.29 | 182,687 | -10.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 29,091 | -6.28 | 2,574 | -11.85 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,800 | -20.77 | 566 | -20.39 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 43,463 | -5.74 | 3,837 | -12.36 | ||||
| 2025-07-23 | NP | DBEU - Xtrackers MSCI 欧洲对冲股票 ETF | 26,993 | -0.92 | 2,319 | -7.87 | ||||
| 2025-05-14 | 13F | 泰坦全球资本管理美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 3,833,295 | -5.33 | 338,403 | -11.97 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 8,332 | -8.81 | 736 | -15.22 | ||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 10,104 | -8.64 | 1 | -100.00 | ||||
| 2025-08-26 | NP | AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 | 40,794 | -2.72 | 3,618 | -9.07 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,359 | -18.67 | 120 | -24.68 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 586,740 | -6.30 | 51,754 | -12.24 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 485,500 | -23.81 | 42,860 | -29.15 | |||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 2,853 | -25.63 | 252 | -30.66 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 马洛塔资产管理公司 | 7,741 | -8.68 | 683 | -19.46 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 139,963 | -41.70 | 12,356 | -45.78 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2,040 | -0.34 | 180 | -7.22 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 152 | -10.06 | 13 | -18.75 | ||||
| 2025-07-25 | NP | EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF | 3,030 | -3.81 | 261 | -10.65 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 19,550 | -0.47 | 2 | 0.00 | ||||
| 2025-08-25 | NP | MDEV - First Trust Indxx 医疗器械 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 | 428 | -7.76 | 38 | -15.91 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 137,126 | -32.03 | 12,106 | -36.27 | ||||
| 2025-03-25 | NP | MNMCX - Pro-Blend(R) 中期系列 L 级 | 1,103 | -50.67 | 100 | -51.22 | ||||
| 2025-08-29 | NP | NTSI - 智慧树国际高效核心基金 N/A | 10,605 | -6.58 | 935 | -12.37 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 111,933 | -1.91 | 9,881 | -8.77 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 282,024 | -25.12 | 24,771 | -30.38 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 3,062 | -2.61 | 270 | -8.47 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,796,900 | -9.01 | 246,910 | -15.39 | ||||
| 2025-08-28 | NP | STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,928 | -8.78 | 8,725 | -15.21 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 41,041 | -11.21 | 3,532 | -17.35 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,035 | -7.58 | 180 | -14.35 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 6,679 | -8.43 | 589 | -14.39 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | MNECX - Pro-Blend(R) 延长期限系列 L 级 | 2,496 | -50.91 | 227 | -51.39 | ||||
| 2025-06-25 | 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 | -55,437 | 350.74 | -5,411 | 383.13 | |||
| 2025-08-11 | 13F | 沃杜州银行 | 1,031,370 | -2.01 | 91 | -8.16 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 83 | -49.70 | 7 | -53.33 | ||||
| 2025-07-23 | NP | IEDAX - Voya 大盘价值基金 A 类 | 45,997 | -1.06 | 3,953 | -8.09 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 170 | -32.00 | 15 | -34.78 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 4,315 | -4.98 | 381 | -11.83 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 21,489 | -6.74 | 1,895 | -12.55 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 151,524 | -2.09 | 13,377 | -8.95 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 5,933 | -0.64 | 523 | -6.94 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 | 3,741 | -81.68 | 363 | -81.79 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I | 13,360 | -27.54 | 1,185 | -32.30 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,053 | -4.53 | 93 | -10.58 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 23 | -41.03 | 2 | -33.33 | ||||
| 2025-06-26 | NP | 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 | -96.92 | 2 | -97.44 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 42,204 | -71.28 | 3,726 | -73.30 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 107,057 | -27.90 | 9,769 | -28.60 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 960 | -23.81 | 85 | -29.41 | ||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 百达银行信托有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 74,596 | -0.19 | 6,585 | -7.18 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,887,688 | -1.35 | 519,765 | -8.26 | ||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 20,424 | -33.06 | 1,984 | -28.74 | ||||
| 2025-08-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 6,113 | -5.56 | 539 | -11.35 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,639 | -71.90 | 233 | -73.96 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 524 | -6.09 | 45 | -11.76 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 12,675 | -9.95 | 1,119 | -16.32 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 65,929 | -13.52 | 5,818 | -19.21 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 | 2,905 | -2.19 | 257 | -8.90 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 8,829 | -8.85 | 779 | -15.23 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 沃姆瑟兄弟管理公司 | 92,924 | -0.25 | 8,180 | -8.42 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 6,732 | -14.45 | 650 | -15.49 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托 - 嘉德国际价值VIP基金 | 26,776 | -4.35 | 2,377 | -10.03 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 3,317,720 | -7.48 | 292,888 | -13.96 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,381 | -0.96 | 210 | -7.89 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 23,811 | -48.78 | 2,324 | -45.11 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 3,791 | -2.17 | 335 | -8.99 | ||||
| 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 | 1,124 | -46.37 | 99 | -50.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-03 | 13F | 美国信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | Call | 249,800 | -33.05 | 22,052 | -37.74 | |||
| 2025-05-15 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 3,315 | -2.18 | 293 | -9.03 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 22,571 | -6.63 | 2,002 | -12.73 | ||||
| 2025-08-07 | 13F | 马丁投资管理有限责任公司 | 257,466 | -5.86 | 22,729 | -12.45 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -40,614 | 117.69 | -3,602 | 103.45 | |||
| 2025-05-15 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 | 16,230 | -5.99 | 1,433 | -12.58 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 139 | -52.40 | 14 | -50.00 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 20 | -78.26 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 10,556 | -0.27 | 1 | |||||
| 2025-08-08 | 13F | 创意策划 | 45,726 | -14.85 | 4,037 | -20.82 |
