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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 6,900 | -2.89 | 183 | -3.17 | ||||
| 2025-05-06 | 13F | 阿特里亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 50,500 | -12.93 | 1,307 | 19.80 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 346 | -30.66 | 9 | -30.77 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 小盘基金 I 类 | 96,884 | -13.99 | 2,573 | -14.58 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 22,056 | -43.03 | 799 | -46.37 | ||||
| 2025-08-25 | NP | STSVX - 纽约梅隆银行小盘价值基金 I 类 | 30,707 | -31.28 | 816 | -31.74 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PRNEX - T. Rowe Price 新时代基金公司 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 | 533,000 | -39.73 | 14,156 | -40.14 | ||||
| 2025-08-14 | 13F | GMT资本公司 | 2,948,875 | -11.14 | 78,276 | -11.71 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 | 31,980 | -23.09 | 849 | -23.58 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | USERX - 黄金和贵金属基金 | 250,000 | -3.85 | 6,640 | -4.49 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 11,790 | -25.11 | 337 | 2.43 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 162,219 | -18.89 | 4,309 | -19.45 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 162,561 | -46.45 | 4 | -50.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,087,950 | -34.42 | 108,571 | -34.86 | ||||
| 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 | 6,729 | -24.63 | 192 | 3.23 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 121,325 | -0.89 | 3,222 | -1.56 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 178,400 | -1.38 | 4,738 | -2.05 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 49,608 | -31.54 | 1,318 | -32.01 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 11,090 | -68.78 | 295 | -69.02 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 27,747 | -2.54 | 737 | -3.29 | ||||
| 2025-07-25 | NP | USAGX - 贵金属和矿产基金股票 | 1,016,010 | -13.15 | 26,315 | -1.57 | ||||
| 2025-06-26 | NP | FFGCX - 富达全球商品股票基金 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 | 544,500 | -2.58 | 15,566 | 33.19 | ||||
| 2025-08-08 | 13F | 老西部投资管理有限责任公司 | 514,367 | -27.41 | 13,662 | -27.91 | ||||
| 2025-08-13 | 13F | NKCFO有限公司 | 344,300 | -10.41 | 9 | -10.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 95,252 | -1.06 | 2,530 | -1.75 | ||||
| 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 | 53,566 | -75.92 | 1,387 | -72.74 | ||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 97,701 | -3.98 | 2,594 | -4.60 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 119,612 | -9.60 | 3,419 | 23.61 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,959 | -14.70 | 158 | -15.05 | ||||
| 2025-06-24 | NP | FKRCX - 富兰克林黄金及贵金属基金 A 类 | 1,101,316 | -16.40 | 31,483 | 14.30 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 17,969 | -10.81 | 477 | -11.34 | ||||
| 2025-07-24 | NP | FNARX - 自然资源投资组合 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 | 257,900 | -30.18 | 6,677 | -20.93 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 195,928 | -49.32 | 5,204 | -49.67 | ||||
| 2025-06-30 | NP | VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 | 1,329,157 | -7.08 | 37,997 | 27.03 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,626,858 | -7.02 | 43,209 | -7.65 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 284,607 | -25.96 | 7,576 | -26.26 | ||||
| 2025-08-13 | 13F | 费城信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 考德威尔投资管理有限公司 | 69,000 | -64.67 | 1,832 | -64.59 | ||||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 33,667,813 | -5.77 | 894 | -6.39 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 151,134 | -20.23 | 4,012 | -20.75 | ||||
| 2025-08-27 | NP | 斯普罗特焦点信托公司 | 240,000 | -20.00 | 6,374 | -20.54 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 615 | -46.61 | 16 | -46.67 | ||||
| 2025-07-29 | NP | DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 | 179,638 | -42.05 | 4,651 | -34.38 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 250,000 | -3.85 | 6,640 | -4.49 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 | 409,196 | -51.57 | 10,868 | -51.89 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -17,715 | 1.85 | -471 | 1.51 | |||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 97,641 | -7.46 | 2,529 | 4.85 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 226,300 | -10.91 | 6,469 | 21.80 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 140,877 | -27.25 | 3,641 | -18.07 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 34,919 | -56.55 | 927 | -56.84 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 67,630 | -2.35 | 1,795 | -2.97 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 38,344 | -36.11 | 1,018 | -36.53 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 61,800 | -41.14 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 10,256 | -5.70 | 0 | |||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | ARABX - 亚里士多德小型股票基金 II A 类 | 79,170 | -18.76 | 2,103 | -19.31 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 1,484,557 | -34.16 | 39,430 | -34.60 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 151,285 | -8.61 | 4,024 | -9.04 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | ISCAX - 联邦国际中小型公司基金 A 类股票 | 131,000 | -12.67 | 3,393 | -1.02 | ||||
| 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 | 3,072,271 | -0.00 | 81,717 | -0.45 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 917,975 | -12.71 | 24,381 | -13.30 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 110,271 | -2.93 | 2,929 | -3.59 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 94,539 | -3.11 | 2,511 | -3.79 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 1,428,822 | -11.57 | 37,927 | -12.14 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 1,847,761 | -16.99 | 49,077 | -17.55 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 49,572 | -96.49 | 1 | -97.30 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,753,698 | -29.91 | 99,698 | -30.38 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 148,670 | -7.09 | 3,948 | -7.69 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 9,962,598 | -7.25 | 264,941 | -7.72 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 33,187 | -40.87 | 949 | -40.75 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 11,883 | -84.53 | 316 | -84.66 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 40,400 | -65.98 | 1,074 | -66.17 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 294,356 | -17.43 | 7,829 | -17.80 | ||||
| 2025-06-26 | NP | DFALX - 大盘国际投资组合 - 机构类别 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 | 175,419 | -13.47 | 5,003 | 17.89 | ||||
| 2025-08-21 | NP | GHAAX - 全球硬资产基金A类 | 313,300 | -7.34 | 8,321 | -7.95 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 130,748 | -46.14 | 3,475 | -46.46 | ||||
| 2025-07-23 | 13F/A | 欧洲太平洋资产管理有限公司 | 11,089 | -8.10 | 0 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 128,433 | -20.11 | 3,411 | -20.66 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 589,328 | -5.43 | 15,675 | -5.86 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 1,264,758 | -3.06 | 33,592 | -3.71 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 11,000 | -25.17 | 292 | -25.70 | ||||
| 2025-07-29 | 13F | WS 投资组合咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 219,320 | -78.37 | 5,825 | -78.51 | ||||
| 2025-07-11 | 13F | 先锋资本财富顾问 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 | |||||
| 2025-08-21 | NP | GDX - VanEck Vectors 黄金矿工 ETF | 12,823,913 | -15.04 | 340,603 | -15.61 | ||||
| 2025-03-31 | NP | DRISX - Foundry Partners 基本小盘价值基金机构类别 | 183,373 | -44.02 | 3,838 | -41.94 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 路易斯堡投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 2,481,449 | -10.40 | 65,947 | -10.92 | ||||
| 2025-07-28 | NP | AIOIX - 国际机会基金投资者类别 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 | 186,176 | -30.55 | 4,821 | -21.29 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 180,543 | -19.26 | 4,795 | -19.80 | ||||
| 2025-08-14 | 13F | 穆迪塔顾问有限公司 | 477,804 | -3.91 | 12,690 | -4.56 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 255,587 | -33.96 | 6,802 | -34.23 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,377,113 | -20.00 | 36,437 | -21.21 | ||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 15,761,427 | -4.86 | 419,212 | -5.30 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 19,937 | -12.39 | 570 | 19.79 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 33,990 | -2.20 | 903 | -2.91 | ||||
| 2025-05-13 | 13F | 大和证券集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,023,300 | -41.75 | 27,179 | -42.14 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 15,000 | -34.50 | 398 | -34.97 | |||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 158,770 | -0.55 | 4,217 | -1.24 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 54 | -1.82 | 144 | -2.05 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,045 | -81.11 | 30 | -42.00 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 72,475 | -38.10 | 1,925 | -38.55 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 75,956 | -6.85 | 2,017 | -7.48 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 102,886 | -25.38 | 2,664 | -15.51 | ||||
| 2025-06-26 | NP | LAIEX - 阿贝特勋爵国际机会基金 A 级 | 160,929 | -28.13 | 4,600 | -1.75 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,243,934 | -14.67 | 32,800 | -11.00 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 6,241,116 | -2.46 | 166,108 | -2.85 | ||||
| 2025-05-27 | NP | NMIEX - Active M 国际股票基金 | 7,856 | -67.70 | 210 | -53.35 | ||||
| 2025-05-22 | NP | GENIX - Gotham 增强回报基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 | 637,607 | -3.17 | 16,508 | 9.66 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 947,047 | -78.63 | 25,154 | -78.77 | ||||
| 2025-03-26 | NP | NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,801 | -7.24 | 372 | -3.88 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 48,200 | -38.36 | 1,280 | -38.79 | |||
| 2025-06-25 | NP | NTKLX - Voya 多管理人国际小盘基金 A 类 | 18,153 | -60.17 | 519 | -45.65 | ||||
| 2025-06-27 | NP | TOVIX - 美国灯塔托克维尔国际价值基金机构级 | 22,867 | -17.11 | 654 | 13.37 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 25,566 | -4.84 | 679 | -5.43 | ||||
| 2025-08-14 | 13F | 诺科米斯资本有限责任公司 | 52,780 | -71.53 | 1,402 | -71.74 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 595,942 | -17.27 | 15,828 | -17.82 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 37,900 | -78.73 | 1,007 | -78.88 | |||
| 2025-08-28 | NP | UIVM - VictoryShares USAA MSCI 国际价值动量 ETF | 39,059 | -9.61 | 1,039 | -9.97 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,172,900 | -20.61 | 31,152 | -21.14 | |||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 1,171,247 | -4.25 | 31,108 | -2.53 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 71,554 | -21.56 | 1,899 | -22.04 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 46,600 | -11.57 | 1 | 0.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 352,900 | -5.21 | 9 | 0.00 | |||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 835 | -23.88 | 22 | -24.14 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 | 34,582 | -23.54 | 989 | -23.35 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 13 | -88.07 | 35 | -88.32 | |||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 66,703 | -4.87 | 1,772 | -5.50 | ||||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 51,705 | -68.86 | 1,373 | -69.07 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 8,156 | -0.96 | 217 | -1.82 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 274,350 | -44.94 | 7,286 | -45.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,244 | -34.65 | 113 | -35.26 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 51,900 | -78.25 | 1,378 | -78.40 | ||||
| 2025-08-13 | 13F | 罗伯蒂·罗伯特 | 34,500 | -27.37 | 916 | -27.87 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 2,385,338 | -27.79 | 63 | -28.41 | ||||
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 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 | 34,370 | -21.19 | 914 | -21.55 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 126,602 | -2.07 | 3,364 | -2.69 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USIFX - 国际基金股票 | 45,898 | -64.95 | 1,189 | -60.29 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 159,593 | -15.16 | 4,236 | -15.70 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 231,517 | -0.13 | 6,149 | -0.79 | ||||
| 2025-08-14 | 13F | 九天资本合伙人 | 300,000 | -25.00 | 7,968 | -25.50 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 243,360 | -11.09 | 6,460 | -11.65 | ||||
| 2025-07-25 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 84,150 | -38.78 | 2,179 | -30.68 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 251,400 | -73.55 | 6,677 | -73.73 | |||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 297,800 | -58.41 | 7,910 | -58.69 | |||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 89,591 | -44.65 | 2,380 | -45.03 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,959,409 | -11.03 | 52,042 | -11.63 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 特瑞尔兄弟公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,534,631 | -0.12 | 93,961 | -0.67 | ||||
| 2025-05-30 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 6,162 | -2.10 | 165 | 41.38 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 473,100 | -18.80 | 12,566 | -19.34 | |||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 66,842 | -60.80 | 1,731 | -55.62 | ||||
| 2025-08-14 | 13F | 亚里士多德资本波士顿有限责任公司 | 1,221,114 | -16.50 | 32,433 | -17.06 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 9,439 | -48.59 | 251 | -48.98 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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 | 14,739 | -47.94 | 421 | -28.89 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 765,999 | -30.22 | 20,345 | -30.69 | ||||
| 2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 机构类别 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 | 821,900 | -2.31 | 23,496 | 33.56 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 2,061,108 | -16.93 | 58,783 | 13.20 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 610,425 | -9.97 | 16,212 | -10.58 | ||||
| 2025-08-22 | NP | FFNKX - 材料组合初始课程 | 18,300 | -30.68 | 487 | -31.06 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 308,928 | -21.01 | 8 | -20.00 | ||||
| 2025-03-26 | NP | DFA INVESTMENT TRUST CO - 加拿大小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 | 203,936 | -35.06 | 5,417 | -35.50 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,190,091 | -14.46 | 31,609 | -15.03 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 119,007 | -5.38 | 3,161 | -6.04 | ||||
| 2025-07-31 | 13F | 无烟煤投资公司 | 100,000 | -9.09 | 2,656 | -9.69 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 16 | -51.52 | 0 | |||||
| 2025-08-21 | NP | INIVX - 国际投资者黄金基金 A 类 | 2,189,223 | -5.77 | 58,146 | -6.40 | ||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 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 | 94,276 | -23.67 | 2,437 | -14.04 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 3,307 | -99.11 | 94 | -99.11 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 243,800 | -19.27 | 6,475 | -19.81 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSDPX - 材料组合 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 | 227,400 | -28.11 | 5,889 | -18.51 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 20,500 | -5.53 | 586 | 29.36 | ||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 259,170 | -10.13 | 6,577 | -11.29 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 35,293 | -2.59 | 937 | -3.20 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,352 | -24.30 | 36 | -25.53 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 36,510 | -15.85 | 970 | -16.47 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,474 | -33.14 | 66 | -27.78 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 497,979 | -7.55 | 13,237 | -8.11 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 8,699 | -93.35 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,311,747 | -3.46 | 61,400 | -4.11 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 49,185 | -0.28 | 1,323 | -0.23 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ANTSX - NT 国际中小型基金投资者类别 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 | 164,832 | -26.63 | 4,269 | -16.85 | ||||
| 2025-04-30 | 13F | 高山森林资本投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 14,200 | -79.09 | 377 | -79.23 | |||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 15,400 | -76.95 | 409 | -77.10 | |||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 14,058 | -4.09 | 373 | -4.60 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 | 28,117 | -29.35 | 802 | -3.95 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 659,797 | -2.50 | 17,549 | -2.94 | ||||
| 2025-08-15 | NP | 罗伊斯微型资本信托公司 /md/ | 176,044 | -18.51 | 4,682 | -18.88 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 907,392 | -40.07 | 24,100 | -40.47 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 8,165 | -85.31 | 217 | -85.46 | ||||
| 2025-06-27 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 | 3,880 | -9.77 | 111 | 23.60 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 435,364 | -25.40 | 11,557 | -25.88 | ||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 360,464 | -51.49 | 9,574 | -51.82 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,707,299 | -25.98 | 125 | -26.47 | ||||
| 2025-07-25 | NP | SCHC - 嘉信国际小盘股 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 | 744,154 | -2.62 | 19,235 | 9.69 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 208,413 | -0.17 | 5,535 | -0.84 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 10,700 | -92.53 | 284 | -92.59 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 | 477,700 | -5.74 | 12,688 | -6.38 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 7,023,153 | -1.37 | 186,535 | -2.04 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 20,534 | -18.12 | 545 | -18.66 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 100,816 | -5.80 | 2,678 | -6.43 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 18,723 | -1.82 | 497 | -2.36 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 89,225 | -35.32 | 2,368 | -35.60 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 172 | -97.69 | 5 | -97.98 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 57,159 | -18.93 | 2 | 0.00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 9,521 | -65.75 | 246 | -61.26 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 162,047 | -46.53 | 4,333 | -22.44 | ||||
| 2025-08-13 | 13F | 法国集团 | 334,000 | -11.41 | 8,843 | -11.68 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 600,000 | -13.08 | 15,959 | -13.48 | ||||
| 2025-08-29 | NP | Gamco 全球黄金、自然资源和收入信托 | 774,000 | -11.59 | 20,557 | -12.19 | ||||
| 2025-04-09 | 13F | Capital CS 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 11,713 | -24.16 | 311 | -24.70 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 36,000 | -57.16 | 956 | -57.42 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 8,301 | -12.21 | 0 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | 116,602 | -37.19 | 3,097 | -9.55 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 474,354 | -43.38 | 12,599 | -43.76 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 210,522 | -30.04 | 5,588 | -30.48 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 8,797 | -1.29 | 234 | -2.10 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 15,481 | -20.09 | 406 | -20.39 | ||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | HMS 资本管理有限责任公司 | 25,400 | -0.85 | 675 | 7.32 | ||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 80,011 | -9.87 | 2,124 | -10.46 | ||||
| 2025-05-22 | NP | FTRI - First Trust Indxx 全球自然资源收益 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 | 89,696 | -21.09 | 2,398 | 14.41 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 46,340 | -11.12 | 1,231 | -11.76 | ||||
| 2025-08-28 | NP | SPROTT FUNDS TRUST - Sprott Gold 股票基金机构类别 | 1,393,400 | -10.84 | 37,009 | -11.44 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 9,500 | -13.64 | 253 | -13.99 | |||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 55,638 | -21.32 | 1,478 | -21.85 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | Gamco 自然资源、黄金和收入信托 | 104,800 | -10.43 | 2,783 | -11.03 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 255,421 | -2.50 | 6,784 | -3.16 | ||||
| 2025-07-29 | 13F | 安联波兰投资基金公司 | 23,300 | -25.80 | 617 | -26.63 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 2,090 | -9.01 | 56 | -9.84 | ||||
| 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 | 65,069 | -3.14 | 1,728 | -3.79 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 84,426 | -34.59 | 2,242 | -35.03 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 圭亚苏塔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | VanEck VIP 信托 - VanEck VIP 全球黄金基金 S 级 | 198,683 | -14.94 | 5,277 | -15.51 | ||||
| 2025-05-06 | 13F | 伯尼公司/ | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 保诚系列基金 - 自然资源投资组合 I 类 | 207,771 | -2.30 | 5,556 | 41.67 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 71,894 | -55.17 | 1,909 | -55.44 | ||||
| 2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 292,399 | -5.64 | 7,766 | -6.26 | ||||
| 2025-05-29 | 13F/A | 恒线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 88 | -95.81 | 2 | -96.43 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 220,222 | -4.01 | 5,862 | -4.39 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 51,477 | -2.54 | 1,367 | -3.19 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 128,116 | -0.90 | 3,403 | -1.56 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 186,181 | -60.09 | 4,945 | -60.37 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 7,695,043 | -12.16 | 204,805 | -12.51 | ||||
| 2025-08-11 | 13F | 星火投资管理有限公司 | 56,000 | -39.13 | 1,491 | -39.38 | ||||
| 2025-06-10 | NP | LFTEX - 林肯通胀加基金 I 类 | 1,100 | -31.68 | 31 | -6.06 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 15,012 | -32.16 | 399 | -32.66 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 865,834 | -1.83 | 22,984 | -2.45 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 24,021 | -56.32 | 638 | -56.67 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 17,944 | -14.54 | 476 | -15.15 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 502,082 | -1.04 | 13,335 | -1.70 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 3,911,470 | -33.33 | 104,104 | -33.60 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 31,000 | -9.49 | 823 | -10.05 | ||||
| 2025-04-28 | NP | TIEUX - 国际股票基金 | 27,384 | -24.64 | 626 | -9.42 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MISAX - 胜利三价国际小盘基金A级 | 418,417 | -69.78 | 11,181 | -56.23 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 328,281 | -16.36 | 8,719 | -16.92 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 711,136 | -71.82 | 18,915 | -71.95 | ||||
| 2025-08-26 | NP | FDT - First Trust 发达市场（美国除外）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 | 54,317 | -22.67 | 1,445 | -23.03 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-19 | NP | BERIX - Carillon Chartwell 收入基金类别 Chartwell | 90,000 | -51.35 | 2,407 | -29.46 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 8,090,949 | -5.87 | 214,896 | -6.50 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GLDAX - GABELLI 黄金基金公司 A 类 | 2,675 | -99.65 | 71 | -99.66 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 152,430 | -9.22 | 4,049 | -9.82 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 295 | -39.92 | 8 | -46.15 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,101,670 | -2.77 | 29,243 | -3.40 | ||||
| 2025-06-26 | NP | DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 | 3,733,195 | -33.76 | 106,471 | -9.74 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | DRISX - 北广场小型股价值基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 | 4,132 | -34.18 | 107 | -26.39 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 美国通用投资者公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 1,465,091 | -10.24 | 38,969 | -10.65 | ||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 25,194 | -26.18 | 669 | -26.64 |
