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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 19,629 | -4.06 | 2,071 | 28.73 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 17,999 | -39.55 | 1,899 | -18.92 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 116,103 | -10.77 | 12,249 | 19.73 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | FGIAX - Nuveen 全球基础设施基金 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 | 38,999 | -8.85 | 4,114 | 22.29 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 514 | -4.46 | 0 | |||||
| 2025-06-23 | NP | HSCVX - Hunter 小盘价值基金 I 类 | 12,265 | -30.59 | 1,091 | -18.28 | ||||
| 2025-07-22 | 13F | 亨特帕金斯资本管理有限责任公司 | 14,410 | -28.20 | 2 | 0.00 | ||||
| 2025-05-13 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 28,967 | -7.50 | 3,056 | 24.13 | ||||
| 2025-06-18 | NP | RGIAX - 全球基础设施基金 A 类 | 13,665 | -26.26 | 1,216 | -13.28 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 11,813 | -2.12 | 1,246 | 31.43 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 347,895 | -0.06 | 36,703 | 34.09 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-13 | NP | GLLAX - 安本全球股票基金 A 类 | 21,622 | -7.21 | 1,924 | 9.20 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 26,099 | -7.64 | 3 | 0.00 | ||||
| 2025-06-23 | NP | UBPIX - 超拉丁美洲深度投资者类别 | 684 | -6.17 | 61 | 9.09 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 6,212 | -19.58 | 655 | 7.91 | ||||
| 2025-05-28 | NP | NRIAX - Nuveen 实物资产收益基金 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 | 6,676 | -75.84 | 525 | -72.38 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-17 | NP | GRASX - 高盛多经理实物资产策略基金 R6 类股票 | 6,700 | -6.03 | 596 | 10.58 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 2,287 | -13.11 | 241 | 16.99 | ||||
| 2025-07-28 | NP | AVEE - Avantis 新兴市场小盘股 ETF | 1,052 | -8.20 | 104 | 18.18 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 30,505 | -3.67 | 3,218 | 29.24 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 10,865 | -0.46 | 1,146 | 33.57 | ||||
| 2025-05-28 | NP | Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,272 | -75.75 | 257 | -72.25 | ||||
| 2025-08-26 | NP | EMIF - iShares 新兴市场基础设施 ETF | 2,905 | -23.05 | 306 | 3.38 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 4,343 | -20.57 | 431 | 2.13 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,614 | -72.34 | 170 | -62.88 | ||||
| 2025-04-17 | 13F | 使命财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 3,771 | -49.84 | 398 | -32.83 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 2,629 | -32.80 | 277 | -9.77 | ||||
| 2025-08-13 | 13F | 第1832章 | 125,733 | -4.03 | 13,265 | 28.76 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 182,100 | -0.22 | 19,212 | 33.88 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,556 | -1.83 | 481 | 31.87 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 17,628 | -0.83 | 1,860 | 33.07 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 9,050 | -45.28 | 955 | -26.62 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 2,040 | -10.99 | 215 | 74.80 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 54,914 | -3.10 | 5,793 | 30.00 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 256,372 | -45.56 | 27,047 | -26.96 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 8,886 | -4.80 | 937 | 27.83 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 15 | -53.12 | 2 | -50.00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 3,495 | -5.95 | 347 | 42.98 | ||||
| 2025-06-26 | NP | ESSAX - Ashmore 新兴市场小型股票基金 A 类 | 1,400 | -36.36 | 125 | -25.30 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 745 | -25.05 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 162,666 | -17.46 | 17,161 | 7,994.81 | ||||
| 2025-08-13 | 13F/A | 加拿大国家银行/fi/ | 81,655 | -5.58 | 8,614 | 26.71 | ||||
| 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 | 2,505 | -13.53 | 249 | 11.21 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 3,472 | -24.08 | 366 | 1.95 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 20,077 | -17.43 | 2,118 | 10.83 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 2,616 | -18.20 | 276 | 9.56 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 23,683 | -9.60 | 2,499 | 21.26 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 26,410 | -12.19 | 2,786 | 17.85 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 12,499 | -3.15 | 1,319 | 29.98 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 9,400 | -15.32 | 992 | 13.65 | |||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 41,965 | -4.36 | 4,427 | 28.36 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 5,861 | -23.09 | 618 | 3.17 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 3,859 | -5.72 | 407 | 26.79 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 6,479 | -6.13 | 684 |
