机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 980 | -97.42 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FDLSX - 休闲组合 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 | 24,400 | -1.21 | 6,162 | -8.94 | ||||
| 2025-08-06 | 13F | 南州公司 | 4 | -96.23 | 1 | -95.65 | ||||
| 2025-03-25 | NP | EAISX - 参数国际股票基金投资者类别 | 2,479 | -47.43 | 665 | -39.80 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 12,604,464 | -16.14 | 3,601,584 | 8.15 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 42,515 | -8.22 | 10,286 | -17.07 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 | 5,273 | -5.38 | 1,497 | 21.41 | ||||
| 2025-08-28 | NP | VNGYX - Vontobel 全球股票基金 Y 股 | 1,314 | -24.70 | 372 | -3.63 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 2,684 | -73.19 | 770 | -65.38 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 13,240 | -45.80 | 3,214 | -50.95 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -4,529 | 151.61 | -1,144 | 126.53 | |||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 7,875 | -83.82 | 2,250 | -79.13 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,008 | -2.08 | 1,145 | 26.38 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 2,934 | -7.85 | 712 | -16.53 | ||||
| 2025-05-20 | NP | FLEE - 富兰克林富时欧洲 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 4,300 | -8.51 | 1,229 | 17.96 | |||
| 2025-08-12 | 13F | 德意志银行\ | 951,287 | -48.57 | 271,840 | -33.67 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 特鲁斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 14,328 | -0.18 | 3,453 | -9.92 | ||||
| 2025-08-14 | 13F | 特鲁斯资本顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 97 | -37.01 | 52 | 52.94 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 188,474 | -1.29 | 47,627 | -11.10 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 6,102 | -98.88 | 1,744 | -98.55 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 | 48,788 | -2.87 | 13,942 | 25.28 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 英杰华公司 | 135,827 | -47.25 | 38,813 | -31.96 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 373 | -5.09 | 107 | 21.84 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 11,548 | -20.53 | 2,794 | -28.20 | ||||
| 2025-08-14 | 13F | 哲学资本管理有限责任公司 | 37,192 | -14.15 | 10,628 | 10.72 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 400 | -63.64 | 113 | -53.50 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 24,983 | -98.59 | 7,139 | -98.18 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,992,137 | -29.34 | 569,273 | -8.86 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | 美国基金保险系列-资产配置基金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 | 104,069 | -0.95 | 23,056 | -15.09 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 2,946 | -32.43 | 842 | -12.85 | ||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,720 | -1.97 | 13,187 | -11.52 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 天橡财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 詹尼森联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | ODDS - Pacer BlueStar Digital Entertainment ETF | 95 | -68.01 | 23 | -72.50 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | ThornTree 资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | BCIIX - 布朗资本管理国际股票基金投资者股票 | 10,283 | -1.31 | 2,938 | 27.30 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 36,409 | -3.12 | 10,404 | 24.96 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,976 | -1.06 | 1,510 | -10.86 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 33,314 | -29.86 | 9,520 | -9.54 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 149 | -2.61 | 40 | 30.00 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 200,000 | -9.09 | 57,152 | 17.26 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 30,826 | -22.86 | 8,809 | -0.51 | ||||
| 2025-06-27 | NP | 卡拉莫斯全球动态收入基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 汤姆斯资本投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 31 | -71.30 | 9 | 60.00 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 5,908 | -15.60 | 1,688 | 8.90 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 2,121,637 | -3.35 | 606,279 | 24.66 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 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 | 7,046 | -2.06 | 2,013 | 26.37 | ||||
| 2025-08-25 | NP | RIERX - 加拿大皇家银行国际股票基金 R6 类 | 339 | -39.14 | 96 | -21.95 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 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 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 500 | -95.84 | 143 | -95.43 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 4,195 | -4.20 | 1,006 | -15.18 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 501 | -3.65 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 7,518 | -58.61 | 2,148 | -46.23 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 1,778 | -5.27 | 504 | 20.91 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 2,090 | -88.10 | 597 | -84.65 | ||||
| 2025-07-23 | NP | VYGNX - Voya 全球多元资产基金 R6 级 | 3,075 | -15.75 | 778 | -22.74 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 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 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场（美国除外）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 | 3,020 | -26.07 | 728 | -33.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 108 | -83.41 | 31 | -79.02 | ||||
| 2025-07-24 | 13F | 本森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 9,336 | -94.87 | 2,668 | -93.39 | ||||
| 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 | 202,121 | -2.73 | 51,076 | -12.40 | ||||
| 2025-07-30 | 13F | 坎蒂隆资本管理有限公司 | 2,271,857 | -2.82 | 649,206 | 25.34 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,203,927 | -26.97 | 629,795 | -5.81 | ||||
| 2025-08-12 | 13F | 埃格顿资本（英国）有限责任合伙 | 1,449,911 | -33.91 | 414,327 | -14.75 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 2,796,495 | -13.44 | 799,126 | 11.65 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 2,972 | -57.46 | 849 | -45.12 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 7,445 | -43.38 | 2,127 | -26.98 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 1,205 | -2.03 | 344 | 26.47 | ||||
| 2025-08-14 | 13F | 索罗斯资本管理公司 | 84,845 | -1.87 | 24,245 | 26.58 | ||||
| 2025-05-12 | 13F | 博尼特资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 9,617 | -33.06 | 2,745 | -13.65 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 1,650,397 | -0.29 | 417,055 | -10.20 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 26 | -31.58 | 7 | -12.50 | ||||
| 2025-08-19 | 13F/A | L1资本有限公司 | 481,009 | -2.75 | 136,332 | 24.41 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,700 | -36.89 | 2,182 | -18.31 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 52,490 | -74.67 | 15 | -66.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 6,247 | -6.94 | 1,785 | 20.04 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 150,412 | -77.69 | 42,631 | -71.12 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 1,233 | -6.45 | 273 | -19.71 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 12,421 | -9.80 | 3,549 | 16.36 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 102,375 | -3.63 | 25,870 | -13.21 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 国际股票基金 | 7,514 | -58.60 | 2,136 | -46.91 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 415,594 | -25.55 | 118,760 | -3.97 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 42,500 | -8.01 | 12,145 | 18.65 | |||
| 2025-08-21 | NP | TINGX - Thornburg 国际成长基金 - I 类 | 43,716 | -21.56 | 12,492 | 1.18 | ||||
| 2025-06-27 | NP | CIGRX - Calamos 国际成长基金 A 类 | 14,990 | -18.18 | 3,612 | -26.13 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 3,686 | -24.68 | 895 | -31.86 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Aspex管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 23,417 | -3.74 | 6,692 | 24.16 | ||||
| 2025-07-31 | 13F | 无烟煤投资公司 | 20,000 | -9.09 | 5,715 | 17.25 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 蓝鲸资本 | 211,626 | -28.37 | 60,474 | -7.61 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,454 | -1.26 | 832 | -10.83 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 866 | -7.68 | 247 | 19.32 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 197,162 | -13.47 | 56,341 | 11.60 | ||||
| 2025-08-29 | NP | GOIGX - 约翰汉考克国际成长基金 A 类 | 220,835 | -2.81 | 62,781 | 24.64 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 636,415 | -67.86 | 181,862 | -58.54 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 50 | -24.24 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | 高度计资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAIDX - 港湾多元化国际全盘基金机构级 | 31,580 | -16.02 | 7,610 | -24.20 | ||||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CHUSX - 阿尔杰全球焦点基金A类 | 1,635 | -38.42 | 397 | -44.30 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | WILNX - 威廉·布莱尔国际领袖基金 N 级 | 43,455 | -11.88 | 12,418 | 13.66 | ||||
| 2025-08-14 | 13F/A | Whitebark 投资者 LP | 147,434 | -6.35 | 42,131 | 20.79 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 59 北方资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 5 | -37.50 | 1 | 0.00 | ||||
| 2025-07-22 | NP | TXUG-Thornburg国际增长ETF | 322 | -13.44 | 81 | -22.12 | ||||
| 2025-08-11 | 13F | 布里杰管理有限公司 | 24,484 | -14.59 | 6,997 | 10.17 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 207,978 | -61.28 | 59,432 | -50.06 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 | 16,249 | -0.99 | 4,643 | 27.70 | ||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 114,259 | -13.94 | 28,873 | -22.49 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 27 | -64.94 | 8 | -58.82 | ||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 725 | -82.53 | 207 | -77.48 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 | 38,846 | -5.01 | 11,101 | 22.52 | ||||
| 2025-05-15 | 13F | 长城汽车顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 16 | -99.57 | 5 | -99.51 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,663,817 | -13.66 | 758,250 | 11.84 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 8,351 | -25.91 | 2,386 | -4.45 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 范德比尔特大学 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 7,227 | -54.76 | 2,065 | -41.65 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189 | -3.08 | 45 | -13.46 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 86,294 | -21.54 | 24,407 | 1.43 | ||||
| 2025-08-13 | 13F | 三浦全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 370 | -29.79 | 105 | -9.48 | ||||
| 2025-08-13 | 13F | 约斯特资本管理有限公司 | 30,650 | -31.35 | 8,759 | -11.46 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 2,112 | -0.98 | 509 | -10.72 | ||||
| 2025-06-27 | NP | AEDAX - INVESCO 欧洲增长基金 A 类 | 12,601 | -26.73 | 3,037 | -33.87 | ||||
| 2025-05-14 | 13F | 亨廷顿国家银行 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | -17,554 | -4,230 | |||||
| 2025-08-06 | 13F | 马太25管理公司 | 55,000 | -5.98 | 15,717 | 21.27 | ||||
| 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 | 985 | -15.23 | 239 | -23.15 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 28,979 | -6.95 | 8,281 | 20.02 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,038,107 | -26.97 | 293,089 | -5.25 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 11,040 | -4.32 | 3,155 | 23.40 | ||||
| 2025-05-15 | 13F | 欧洲小型资产管理有限公司 | 7,519,137 | -9.45 | 1,665,865 | -22.38 | ||||
| 2025-06-26 | NP | FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157,000 | -0.57 | 37,578 | -11.99 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 371,883 | -9.65 | 106,269 | 16.53 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韩国投资公司 | 214,133 | -5.25 | 61,191 | 22.21 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 13,473 | -97.20 | 3,850 | -96.39 | ||||
| 2025-08-29 | NP | NTSI - 智慧树国际高效核心基金 N/A | 3,145 | -4.26 | 890 | 23.82 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 2,054 | -11.88 | 587 | 13.76 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 9,807 | -12.92 | 2,802 | 12.30 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 8,250 | -18.02 | 2,358 | 5.74 | ||||
| 2025-05-07 | 13F | 维斯塔私人财富合作伙伴。有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ALGAX - 阿尔杰国际焦点基金A类 | 6,459 | -53.04 | 1,557 | -57.61 | ||||
| 2025-08-14 | 13F | 萨姆林资本有限公司 | 494,660 | -6.51 | 141,354 | 20.59 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 712,402 | -6.19 | 180,024 | -15.51 | ||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -1,153 | -77.42 | -291 | -77.48 | |||
| 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 | 4,441 | -30.51 | 1,070 | -37.28 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 2,726 | -85.11 | 604 | -87.26 | ||||
| 2025-08-14 | 13F | 德肖公司 | 52,586 | -89.61 | 15,027 | -86.59 | ||||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | 140,401 | -7.31 | 40,121 | 19.56 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | Call | 50,600 | -51.44 | 11,210 | -58.37 | |||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 16,295 | -37.62 | 4,656 | -19.54 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 2,077 | -0.10 | 594 | 28.91 | ||||
| 2025-08-12 | 13F/A | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 4,300 | -14.00 | 1,229 | 10.93 | ||||
| 2025-08-20 | NP | WBIGX - 威廉·布莱尔国际成长基金 N 级 | 35,562 | -9.77 | 10,162 | 16.38 | ||||
| 2025-08-14 | 13F | 喀里多尼亚（私人）投资有限公司 | 7,606,737 | -14.42 | 2,173,701 | 10.39 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 86 | -66.54 | 25 | -57.14 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 37 | -13.95 | 11 | 11.11 | ||||
| 2025-08-20 | NP | WGGNX - 威廉·布莱尔全球领袖基金 N 级 | 2,280 | -8.47 | 652 | 18.15 | ||||
| 2025-08-25 | NP | 美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244,696 | -1.61 | 69,924 | 26.90 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 42,965 | -8.66 | 12,278 | 17.81 | ||||
| 2025-05-15 | 13F | Hiddenite 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 伊顿万斯风险管理多元化股票收益基金 | 38,015 | -2.37 | 10,863 | 25.93 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 11,528 | -2.01 | 3,294 | 26.40 | ||||
| 2025-05-12 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,732 | -20.64 | 4,735 | -26.85 | ||||
| 2025-06-26 | NP | FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,339 | -5.99 | 3,671 | -16.80 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1 | -50.00 | 0 | |||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 28,200 | -0.70 | 6,865 | 17.86 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | JAMFX - 雅各布互联网基金投资者班 | 1,000 | -87.50 | 253 | -88.77 | ||||
| 2025-06-26 | NP | JHMD - 约翰汉考克多因素开发的国际 ETF | 2,656 | -47.14 | 637 | -53.20 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 102 | -1.92 | 26 | -10.71 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 30,297 | -5.14 | 8,658 | 22.36 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 533,754 | -8.81 | 152,515 | 17.61 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 13,467 | -39.56 | 3,848 | -22.04 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 593,566 | -3.28 | 169,617 | 24.76 | ||||
| 2025-06-25 | NP | WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 | 1,548 | -18.10 | 376 | -25.89 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 42,153 | -2.48 | 12,046 | 25.78 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 6,384 | -42.92 | 1,824 | -26.36 | ||||
| 2025-08-14 | 13F | Palestra资本管理有限责任公司 | 328,260 | -54.70 | 93,804 | -41.58 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,883 | -19.47 | 824 | 3.78 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 | 498,740 | -8.95 | 121,053 | -17.59 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 3,744 | -2.90 | 1,070 | 25.18 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 384,576 | -40.75 | 109,896 | -23.57 | ||||
| 2025-08-28 | NP | MXXVX - 马太福音 25 基金 | 55,000 | -5.98 | 15,717 | 21.27 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | 中吴投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 349 | -65.27 | 100 | -55.41 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 3,877 | -36.56 | 1,108 | -18.18 | ||||
| 2025-08-27 | NP | 伊顿万斯增强股票收益基金 | 47,881 | -3.51 | 13,682 | 24.46 | ||||
| 2025-08-14 | 13F | 南点资本顾问公司 | 400,000 | -20.00 | 114,304 | 3.19 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 21,005 | -16.63 | 6,002 | 7.54 | ||||
| 2025-05-29 | NP | SMCWX - 小盘世界基金公司 A 类 | 100,000 | -30.93 | 22,155 | -40.79 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,685 | -8.47 | 6,135 | 5.81 | ||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 1,682 | -3.39 | 373 | -17.52 | ||||
| 2025-04-23 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 181,229 | -24.95 | 51,788 | -3.20 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | BBIEX - Bridge Builder 国际股票基金 | 236,217 | -2.09 | 52,334 | -16.07 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 联合资本财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lansdowne Partners（英国）有限责任公司 | 3,925 | -21.64 | 1,122 | 1.08 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 338,340 | -63.09 | 96,684 | -52.39 | ||||
| 2025-05-15 | 13F | Candlestick 资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 369,800 | -62.27 | 105,674 | -51.33 | |||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 9,566 | -14.51 | 2,305 | -22.83 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 2,139 | -7.52 | 611 | 19.34 | ||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 118,251 | -21.29 | 33,449 | 1.76 | ||||
| 2025-05-30 | NP | SEEIX - 坐国际股票基金 - I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -2,506 | -77.07 | -633 | -79.02 | |||
| 2025-08-27 | NP | ARTHX - Artisan 全球股票基金投资者股票 | 1,053 | -14.11 | 298 | 9.96 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -727 | -2.94 | -208 | 25.45 | |||
| 2025-07-11 | 13F | 永久有限公司 | 1,120,237 | -0.03 | 320,119 | 28.95 | ||||
| 2025-07-24 | NP | SGQAX - DWS 国际成长基金 A 类 | 8,697 | -1.52 | 2,197 | -9.14 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 | 93,351 | -3.97 | 26,676 | 23.86 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 1,157 | -31.90 | 331 | -12.23 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 34,117 | -14.92 | 8,621 | -23.38 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 74,974 | -4.19 | 21,425 | 23.58 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 23,521 | -4.51 | 6,721 | 23.16 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 2,234 | -22.83 | 638 | -0.47 | ||||
| 2025-08-05 | 13F | 资本管理协会/纽约/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 84,200 | -41.32 | 24,061 | -24.32 | |||
| 2025-08-15 | NP | MBEQX - M国际股票基金 | 75 | -84.31 | 21 | -80.00 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SCMGX - 金沙资本全球成长基金机构类别股票 | 141,945 | -5.81 | 34,207 | -14.98 | ||||
| 2025-05-09 | 13F | DCF顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,939 | -1.04 | 986 | 38.73 | ||||
| 2025-05-16 | 13F | 西莱布拉资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 孤松资本有限公司 | 1,862,764 | -16.09 | 532,303 | 8.23 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 28,692 | -70.46 | 8,199 | -61.90 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 463,125 | -7.11 | 131,687 | 20.19 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 959 | -5.24 | 272 | 22.62 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 5,080 | -11.62 | 1,452 | 13.98 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 10,703 | -65.02 | 2,371 | -70.01 | ||||
| 2025-05-13 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | DIEFX - 目的地国际股票基金 I 类 | 3,445 | -2.85 | 957 | -2.05 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I | 41,777 | -6.47 | 11,938 | 20.65 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 184 | -81.66 | 52 | -76.58 | ||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 14,527 | -7.96 | 3,515 | -16.83 | ||||
| 2025-06-27 | NP | HAINX - 港湾国际基金机构级 | 202,814 | -3.36 | 48,876 | -12.77 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 1,125 | -2.77 | 321 | 25.39 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 890 | -62.43 | 225 | -66.27 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 22,967 | -63.47 | 6,563 | -52.89 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 122,073 | -20.90 | 34,884 | 2.03 | ||||
| 2025-06-27 | NP | WEBL - Direxion 每日道琼斯互联网牛市 3 倍股票 | 6,646 | -28.74 | 1,602 | -35.70 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 670,398 | -17.31 | 191,573 | 6.65 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 107,059 | -6.20 | 30,593 | 20.99 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 道德公司 | 993 | -21.50 | 277 | -1.78 | ||||
| 2025-08-20 | NP | WBIIX - 威廉·布莱尔机构国际成长基金机构类 | 25,358 | -4.51 | 7,246 | 23.17 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 7,063 | -3.89 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HNCAX - 哈特福德国际成长基金 A 类 | 41,007 | -10.08 | 9,953 | -18.61 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 23,820 | -23.07 | 6,807 | -0.79 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 709 | -80.15 | 203 | -74.46 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 5,531 | -47.55 | 1,581 | -32.36 | ||||
| 2025-03-31 | NP | VEURX - 先锋欧洲股票指数基金投资者股票 | 332,940 | -6.21 | 89,285 | 7.52 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 516,799 | -68.73 | 147,680 | -59.67 | ||||
| 2025-08-28 | NP | VNIYX - VONTOBEL 国际股票基金 Y 股 | 6,522 | -28.32 | 1,848 | -8.43 | ||||
| 2025-08-14 | 13F | Sirios 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FDN - 第一信托道琼斯互联网指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 521,322 | -7.92 | 148,973 | 18.77 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 153 | -5.56 | 44 | 22.86 | ||||
| 2025-04-29 | 13F | 中银香港资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 3 | -76.92 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 150 | -34.50 | 42 | -21.15 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 阿拉巴马州退休制度 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AIIEX - 景顺国际成长基金A类 | 89,541 | -26.39 | 21,578 | -33.55 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 490,080 | -15.61 | 140,045 | 8.85 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 6,953 | -33.00 | 1,987 | -13.61 | ||||
| 2025-05-02 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 775,291 | -22.95 | 215,199 | -5.49 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,729,970 | -0.38 | 780,116 | 28.50 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,010 | -16.23 | 725 | -24.40 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | 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 | 74,523 | -13.11 | 20,153 | 0.45 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 17,196 | -5.27 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 5,071 | -1.00 | 1 | 0.00 | ||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 6,350 | -30.09 | 1,530 | -36.88 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,100 | -14.98 | 14,000 | -15.29 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 4,815,650 | -31.08 | 1,216,915 | -37.93 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/景顺国际成长基金 (a) | 39,349 | -6.59 | 11,244 | 20.49 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 450 | -2.17 | 114 | -12.40 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 74,654 | -29.43 | 21,333 | -90.90 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 1,018 | -34.41 | 291 | -15.45 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 7,359 | -9.02 | 2,103 | 17.30 | ||||
| 2025-05-14 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 6,379 | -47.12 | 1,823 | -31.81 | ||||
| 2025-03-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 19,257 | -59.25 | 5,141 | -42.34 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 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 | ||||
| 2025-08-13 | 13F | 参议员投资集团有限合伙人 | 231,118 | -9.82 | 66,044 | 16.31 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FKU - First Trust 英国 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 | 3,522 | -0.09 | 998 | 27.66 | ||||
| 2025-03-31 | NP | FDIVX - 富达多元化国际基金 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 | 185,194 | -3.76 | 50,081 | 11.26 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 298,574 | -8.76 | 85,321 | 17.69 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 2,504 | -37.38 | 716 | -19.21 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 953 | -3.44 | 272 | 24.77 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 126,705 | -46.30 | 36,207 | -46.02 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 5,736,244 | -33.54 | 1,639,189 | -14.28 | ||||
| 2025-06-26 | NP | HDVAX - 哈特福德国际股票基金 A 类 | 20,353 | -8.96 | 4,940 | -17.60 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 114,808 | -4.89 | 32,808 | 22.67 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,992 | -1.14 | 12,444 | -12.50 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 959 | -62.15 | 274 | -51.16 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | BJK - VanEck Vectors Gaming ETF | 7,575 | -16.81 | 2,165 | 7.29 | ||||
| 2025-06-27 | NP | LAVGX - 阿贝特勋爵国际成长基金 R6 级 | 80 | -24.53 | 19 | -32.14 | ||||
| 2025-08-26 | NP | MIDAX - MFS国际新发现基金A | 80,928 | -2.04 | 23,126 | 26.35 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 60,046 | -1.32 | 17,159 | 27.28 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 850 | -27.35 | 205 | -34.62 | ||||
| 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 | 305,257 | -2.74 | 73,064 | -13.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 | 72,898 | -3.14 | 20,831 | 24.94 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 1,891 | -3.08 | 534 | 25.71 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,251 | -75.94 | 357 | -68.98 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 2,284,905 | -10.54 | 652,934 | 15.38 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 16,231 | -0.67 | 4,109 | -8.87 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 4,337 | -73.15 | 1,239 | -65.38 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 61,994 | -2.58 | 17,715 | 25.66 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 394,142 | -0.79 | 113 | 27.27 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 322 | -81.59 | 81 | -83.47 | ||||
| 2025-05-14 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 27,807 | -18.21 | 7,946 | 5.50 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 1,849 | -3.24 | 528 | 24.82 | ||||
| 2025-08-15 | 13F | 帕鲁斯金融（英国）有限公司 | 3,310 | -1.19 | 946 | 27.36 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 257 | -6.20 | 73 | 21.67 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 2,091 | -3.15 | 598 | 24.90 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TPYAX - Touchstone国际ESG股票基金A类 | 12,361 | -2.53 | 3,532 | 25.74 | ||||
| 2025-09-05 | 13F/A | HMI资本管理有限合伙人 | 998,209 | -1.67 | 285,248 | 26.82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,820,838 | -3.75 | 520,323 | 24.14 | ||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 2,992 | -1.45 | 912 | 31.98 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 66,921 | -1.10 | 19,123 | 27.57 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 10 | -16.67 | 3 | 0.00 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 边境到海岸养老金合伙有限公司 | 112,973 | -3.57 | 32 | 24.00 | ||||
| 2025-08-14 | 13F | Noked以色列有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 1,500 | -23.70 | 429 | -1.61 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 11,867 | -6.59 | 2,475 | 13.49 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 6,582,110 | -30.75 | 1,880,764 | -10.69 | ||||
| 2025-08-13 | 13F | Fernbridge 资本管理公司 | 314,467 | -0.00 | 89,862 | 28.98 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,422,441 | -37.72 | 406 | -19.76 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 9,026 | -0.46 | 2,281 | -10.38 | ||||
| 2025-08-14 | 13F | 安宏资本/马 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 433,212 | -3.76 | 123,795 | 24.14 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 72 | -25.00 | 21 | -4.76 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 2,080 | -90.36 | 594 | -87.57 | ||||
| 2025-08-14 | 13F | 卡登萨资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 21,629 | -3.41 | 5,212 | -12.80 | ||||
| 2025-05-09 | 13F | DJE 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗资本管理有限公司 | 278,374 | -0.26 | 79,548 | 28.65 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 6,482 | -12.78 | 1,853 | 12.52 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 250,451 | -42.15 | 70,838 | -25.21 | ||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II | 23,505 | -16.60 | 6,682 | 6.96 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 7,598 | -80.84 | 2,171 | -75.29 | ||||
| 2025-06-24 | NP | QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 | 542 | -57.56 | 131 | -17.20 | ||||
| 2025-07-29 | 13F | 佳能全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF 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 | 1,278 | -27.43 | 365 | -6.41 |
