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 | 斯皮尔斯算盘顾问有限责任公司 | 351,554 | -1.71 | 23,304 | -2.22 | ||||
| 2025-08-14 | 13F | 西姆科资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,224,721 | -8.54 | 81,292 | -8.95 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 21,930 | -5.19 | 1,454 | -5.71 | ||||
| 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 | 36,099 | -1.22 | 2,577 | 8.14 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 38,758 | -0.89 | 2,569 | -1.42 | ||||
| 2025-08-08 | 13F | 创意策划 | 56,879 | -4.35 | 3,771 | -4.85 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 216,600 | -20.69 | 14,358 | -21.11 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 171,700 | -53.30 | 11,382 | -53.55 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 1,568 | -13.18 | 0 | |||||
| 2025-08-12 | 13F | RDST资本有限责任公司 | 968,064 | -20.56 | 64,173 | -20.98 | ||||
| 2025-05-15 | 13F | 多萨尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 5,572 | -6.04 | 369 | -6.58 | ||||
| 2025-08-13 | 13F | 赫特纳资本管理公司 | 15,954 | -26.34 | 1,058 | -26.75 | ||||
| 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 | Short | -19,988 | -8 | -104.17 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 13,511 | -3.83 | 896 | -4.38 | ||||
| 2025-08-27 | NP | BEEX - 蜂巢ETF | 46,890 | -25.39 | 3,108 | -25.79 | ||||
| 2025-04-28 | 13F | 海岸线信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 3,100 | -78.81 | 205 | -78.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 81,494 | -86.15 | 5,402 | -86.22 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 61,067 | -9.54 | 4,043 | -10.16 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 4,491 | -35.33 | 298 | -35.71 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 686,591 | -2.15 | 45,531 | -2.68 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 463,150 | -39.03 | 30,702 | -39.35 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,280 | -3.03 | 85 | -3.45 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 648,145 | -53.53 | 42,854 | -53.21 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 599,280 | -1.87 | 40 | -2.50 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 39,770 | -33.46 | 2,636 | -33.82 | |||
| 2025-05-14 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -128,168 | 9.13 | -8,502 | 8.58 | |||
| 2025-08-26 | NP | FLCA - 富兰克林富时加拿大 ETF | 66,780 | -1.08 | 4,421 | -1.76 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 23,700 | -98.40 | 1,571 | -98.41 | |||
| 2025-06-27 | NP | DLCEX - 德纳大型股票基金投资者类别股票 | 15,400 | -14.44 | 992 | -10.48 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 3,001 | -39.42 | 199 | -40.00 | ||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 63,878 | -56.18 | 4,234 | -56.42 | ||||
| 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 | 218,874 | -28.63 | 15,627 | -21.89 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 226,243 | -17.61 | 14,980 | -18.15 | ||||
| 2025-04-23 | 13F | Summerhill Capital Management lnc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 17,400 | -52.07 | 1,153 | -52.34 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 55,200 | -18.58 | 3,659 | -19.01 | |||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,302,022 | -21.98 | 86,343 | -22.39 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 3,857 | -98.68 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 4,052 | -4.64 | 269 | -5.30 | ||||
| 2025-08-14 | 13F | 安盛公司 | 33,199 | -42.83 | 2,201 | -43.15 | ||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 3,737 | -14.68 | 241 | -10.78 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -321,583 | 21.10 | -21,332 | 20.51 | |||
| 2025-05-12 | 13F | Peapack Gladstone 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第1832章 | 6,840,030 | -1.72 | 453,426 | -2.24 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 178 | -4.30 | 12 | -8.33 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -892 | -59 | |||||
| 2025-08-14 | 13F | 莱特森投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,509,601 | -1.31 | 99,945 | -1.97 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 177,506 | -1.59 | 11,782 | -2.03 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 | 52,347 | -1.42 | 3,470 | -1.92 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 14,843 | -46.93 | 1,282 | -50.96 | ||||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 6,286 | -23.47 | 417 | -23.95 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 8,657 | -14.30 | 574 | -14.86 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 10,133 | -49.69 | 724 | -44.98 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 230 | -39.31 | 15 | -40.00 | ||||
| 2025-08-05 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 732 | -8.84 | 49 | -9.43 | ||||
| 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 | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 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 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 账户银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,923 | -86.61 | 260 | -86.68 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF 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 | 10,423 | -26.32 | 672 | -22.78 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 42 | -97.81 | 3 | -98.43 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 8,530 | -49.49 | 565 | -49.87 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279,637 | -5.30 | 18,009 | -0.90 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 10,459 | -3.87 | 693 | -4.41 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 5,048 | -0.84 | 335 | -1.47 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 码头街资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 5,221 | -16.07 | 373 | -8.15 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 14,059 | -5.50 | 933 | -5.95 | ||||
| 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 | 40,764 | -82.30 | 2,627 | -82.29 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 17,600 | -63.03 | 1,167 | -63.24 | ||||
| 2025-08-11 | 13F | 墨水井资本有限责任公司 | 50,838 | -1.12 | 3,370 | -1.63 | ||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 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 | 118,800 | -20.59 | 8,484 | -13.09 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 8,722 | -4.92 | 578 | -5.40 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 20,186 | -19.84 | 1,338 | -20.26 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -2,500 | -164.43 | -154 | -152.04 | |||
| 2025-05-29 | NP | 美国基金保险系列 - 增长收益基金 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 | 2,659,781 | -14.91 | 177,248 | -13.00 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 阿维斯特投资公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,199 | -49.64 | 79 | -50.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -241 | -16 | |||||
| 2025-07-29 | 13F | 诺瓦资本管理有限公司 | 8,827 | -87.32 | 585 | -87.39 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 420,000 | -8.20 | 27,860 | -8.65 | ||||
| 2025-05-08 | 13F | 塔桥顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 7,471 | -48.05 | 496 | -48.33 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,521 | -0.39 | 101 | 5.26 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 8,478 | -22.57 | 545 | -19.26 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -16,471 | -8.19 | -1,176 | 0.51 | |||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,218 | -36.73 | -81 | -37.50 | |||
| 2025-08-15 | 13F | 战略投资顾问/MI | 6,628 | -18.97 | 434 | -20.55 | ||||
| 2025-08-14 | 13F | 默钦森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿登达资本公司 | 324,331 | -1.68 | 29,572 | -7.49 | ||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -5,893 | -7.69 | -391 | -8.24 | |||
| 2025-05-14 | 13F | 西万特资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 52,443 | -22.55 | 3,476 | -22.96 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 14,189 | -55.13 | 941 | -55.34 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,091 | -8.29 | 139 | -8.61 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 1,306 | -66.65 | 87 | -66.92 | ||||
| 2025-05-22 | NP | RODM - 哈特福德多因子发达市场（美国除外）ETF | 17,580 | -3.30 | 1,172 | -1.10 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 22,885 | -32.21 | 1,517 | -32.55 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,539 | -102 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 24,900 | -56.77 | 2 | -66.67 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 89,000 | -64.21 | 6 | -68.75 | |||
| 2025-05-15 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 827,060 | -29.72 | 54,574 | -30.67 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 14,159 | -0.85 | 939 | -1.37 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,059 | -0.38 | 70 | 0.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 215,657 | -26.50 | 14 | -26.32 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 24,824 | -3.24 | 1,711 | 0.06 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 3,576,889 | -9.95 | 236,498 | -10.14 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 67,900 | -3.41 | 4,495 | -4.08 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 8,001 | -1.78 | 530 | -2.40 | ||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -224,848 | 61.85 | -14,480 | 69.38 | |||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,549 | -12.77 | 302 | -11.21 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,999 | -15.53 | 265 | -13.96 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 标准人寿安本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 10 | -81.13 | 1 | -100.00 | ||||
| 2025-03-26 | NP | IPAYX - 诚信红利峰会基金I类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 顾问股份投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 330 | -42.91 | 22 | -44.74 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 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 | 28,394 | -8.15 | 1,883 | -8.59 | ||||
| 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 | Short | -21,500 | 4 | -99.61 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 29,749 | -15.00 | 1,973 | -15.43 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 21,107,913 | -6.71 | 1,399,243 | -7.20 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 13,496 | -2.91 | 895 | -3.35 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 766 | -19.54 | 0 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 199,091 | -6.74 | 13,198 | -7.23 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 2,708,154 | -25.31 | 179,524 | -25.70 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 11,321,433 | -0.41 | 751,474 | -0.85 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 国际增长和收入基金 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 | 8,197 | -3.54 | 544 | -4.06 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 106,100 | -6.02 | 7,038 | -6.48 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 126,000 | -90.88 | 8,353 | -90.93 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 139,845 | -8.21 | 9,258 | -8.83 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 300 | -96.00 | 20 | -96.19 | |||
| 2025-08-28 | NP | 北河机会基金公司 | Short | -5,537 | -367 | |||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 124,700 | -62.36 | 8,266 | -62.56 | |||
| 2025-08-01 | 13F | 桑坦德银行, SA | 11,787 | -23.00 | 781 | -23.43 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 马歇尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JGYIX - John Hancock 全球股东收益基金 I 类 | 199,036 | -2.42 | 13,194 | -2.93 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 75,500 | -16.20 | 5,390 | -8.29 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 8,722 | -4.92 | 578 | -5.40 | ||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 63 | -55.32 | 4 | -55.56 | ||||
| 2025-03-28 | NP | GBLAX - 美国基金全球平衡基金 A 类 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 | 376,586 | -3.64 | 23,175 | -14.74 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FCNSX - 富达系列加拿大基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,619,500 | -5.21 | 104,352 | -0.67 | ||||
| 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 | 安大略省投资管理公司 | 19,938 | -3.86 | 1,322 | -4.34 | ||||
| 2025-07-29 | 13F | BKM 财富管理有限责任公司 | 9,164 | -2.43 | 607 | -2.88 | ||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 3,108 | -7.11 | 206 | -7.21 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 6,352 | -10.13 | 421 | -10.62 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 21,471 | -64.66 | 1,423 | -64.85 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 25,200 | -6.03 | 1,672 | -6.49 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 56,634 | -29.65 | 3,739 | -29.73 | ||||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 1,467 | -83.67 | 94 | -86.32 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 3,092 | -19.21 | 205 | -20.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 57 | -36.67 | 4 | 0.00 | ||||
| 2025-06-26 | NP | FICDX - 富达加拿大基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 262,900 | -5.23 | 16,940 | -0.69 | ||||
| 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 | Short | -723 | -414.35 | -0 | -100.00 | |||
| 2025-07-21 | 13F | 指南针规划协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 430,400 | -28.56 | 28,531 | -28.94 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 187,900 | -26.69 | 12,456 | -27.07 | |||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 14,310 | -52.00 | 949 | -47.04 | ||||
| 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 | 67,152 | -22.23 | 4,325 | -18.61 | ||||
| 2025-08-14 | 13F | EdgePoint投资集团公司 | 12,919,854 | -5.80 | 857,572 | -6.22 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 维京基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 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 | 1,054 | -98.64 | 70 | -98.67 | ||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 57,316 | -3.77 | 3,693 | 0.85 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 17,300 | -55.64 | 1,147 | -55.89 | |||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 2,287,372 | -27.36 | 152,291 | -28.03 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,400 | -33.33 | 225 | -33.63 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -43,609 | -10.16 | -2,893 | -10.60 | |||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 5,123 | -146.29 | 340 | -146.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | DEQAX - 纽约梅隆银行全球股票收益基金 A 类 | 40,281 | -7.97 | 2,479 | -18.59 | ||||
| 2025-08-11 | 13F | 花旗集团 | 112,418 | -29.83 | 7,442 | -30.30 | ||||
| 2025-04-21 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 2,591,542 | -53.73 | 171,793 | -53.97 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 175 | -3.31 | 12 | -8.33 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 7,754 | -1.15 | 514 | -1.53 | ||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 1,060,942 | -0.61 | 68,362 | 4.16 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -25,556 | -17.36 | -1,825 | -9.57 | |||
| 2025-05-14 | 13F | 原子金融集团有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FITFX - Fidelity Flex 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 | 2,590 | -10.69 | 167 | -6.74 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 7,434 | -7.59 | 493 | -8.21 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -12,728 | 124.20 | -844 | 123.28 | |||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 7,594 | -0.93 | 1 | |||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 1,479 | -41.89 | 98 | -42.01 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 741 | -36.07 | 50 | -36.36 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 91,800 | -47.36 | 6,093 | -47.60 | |||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,637 | -14.58 | 175 | -15.12 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -3,857 | 159.73 | -256 | 160.20 | |||
| 2025-04-07 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 5,300 | -1.85 | 352 | -2.50 | |||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 11,281 | -12.81 | 748 | -13.34 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 360,200 | -22.09 | 25,722 | -14.73 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,926,427 | -60.79 | 127,867 | -60.96 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 688 | -33.40 | 46 | -33.82 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 25,846 | -18.81 | 1,864 | -19.11 | ||||
| 2025-08-14 | 13F | D1资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 314 | -30.99 | 21 | -33.33 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 17,503 | -0.55 | 1,160 | -1.02 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 219,299 | -0.38 | 14,537 | -0.90 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 | 2,089,464 | -8.57 | 149,179 | 0.06 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 5,200 | -11.86 | 470 | -16.99 | ||||
| 2025-07-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -2,440 | -31.31 | -174 | -24.68 | |||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 5,038 | -0.73 | 334 | -1.48 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -9,522 | -613 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 2,466 | -97.56 | 159 | -97.57 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 74,778 | -7.13 | 4,957 | -7.60 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -34,659 | -12.21 | -2,475 | -3.92 | |||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 7,949 | -1.24 | 1 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 68,240 | -30.54 | 4,524 | -30.90 | ||||
| 2025-05-15 | 13F | EP 财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 681,000 | -2.32 | 48,621 | 6.90 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 益瑞电资产管理有限公司 | 46,615 | -59.77 | 3,090 | -59.98 | ||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 74,587 | -8.17 | 4,944 | -8.65 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 创始人资本管理有限公司 | 41,816 | -0.28 | 2,772 | -0.82 | ||||
| 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 | 1,480 | -61.32 | 95 | -59.57 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 45,339 | -70.85 | 3,009 | -70.97 | ||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 10,505,335 | -5.41 | 676,544 | -1.02 | ||||
| 2025-05-05 | 13F | HighPoint 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 5,855 | -2.68 | 390 | -0.51 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 1,832 | -3.38 | 121 | -3.97 | ||||
| 2025-08-13 | 13F | 梅蒂奇集团有限合伙人 | 3,280,877 | -0.63 | 217,489 | -1.15 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 3,478 | -3.20 | 231 | -3.77 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 9,190 | -21.05 | 609 | -21.42 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 9,631 | -2.32 | 638 | -2.89 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 6,054 | -33.83 | 401 | -32.72 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 13,010 | -43.84 | 861 | -44.24 | ||||
| 2025-06-30 | NP | VIAAX - 先锋国际股息增值指数基金 Admiral Shares | 549,435 | -2.13 | 35,403 | 2.56 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 4,503 | -2.70 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 14,686 | -16.87 | 1 | -100.00 | ||||
| 2025-06-26 | NP | DINT - 戴维斯精选国际 ETF | 64,352 | -3.23 | 4,144 | 1.27 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 勃艮第资产管理有限公司 | 1,586,110 | -0.40 | 105,016 | -1.18 | ||||
| 2025-08-13 | 13F | 哈德森投资组合管理有限责任公司 | 19,042 | -0.52 | 1,262 | -1.02 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -6,707 | 26.36 | -445 | 25.78 | |||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 61,913 | -1.95 | 4,104 | -2.47 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 6,137 | -21.60 | 407 | -22.07 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 10,128 | -4.72 | 671 | -5.23 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,401 | -12.44 | 93 | -13.21 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 9,710 | -1.01 | 626 | 3.65 | ||||
| 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 | 15,219 | -30.34 | 979 | -27.45 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 112,089 | -84.10 | 7,440 | -84.17 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 333,600 | -43.21 | 22,144 | -43.47 | |||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -25,551 | -43.88 | -1,695 | -44.18 | |||
| 2025-04-29 | 13F | SL 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,252 | -6.36 | 149 | -6.87 | ||||
| 2025-05-02 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 9,500 | -39.85 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 927,432 | -4.46 | 61,479 | -4.96 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 5,624,674 | -3.00 | 372 | -3.63 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 贝内特·塞尔比投资有限责任公司 | 25,650 | -1.40 | 1,700 | -1.90 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 3,516 | -1.01 | 233 | -1.27 | ||||
| 2025-08-07 | 13F | 塔西塔资本公司 | 4,561 | -42.92 | 302 | -43.23 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 123,900 | -6.70 | 8,219 | -7.16 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,300 | -38.33 | 86 | -38.57 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,569 | -2.38 | 237 | -2.88 | ||||
| 2025-05-15 | 13F | 安科拉顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 489,232 | -53.94 | 32,463 | -54.15 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 20 | -69.70 | 1 | -75.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,506 | -0.09 | 0 | |||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 9,726 | -41.65 | 645 | -41.98 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Call | 48,100 | -46.38 | 3,189 | -46.66 | |||
| 2025-08-11 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | Put | 61,300 | -11.29 | 4,064 | -11.75 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | |||||
| 2025-08-07 | 13F | 谢尔·罗莱特联合投资管理有限公司 | 475,142 | -23.52 | 31,538 | -23.87 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 15 | -98.32 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 533 | -2.56 | 35 | -2.78 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 阿耳忒弥斯投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 428 | -21.47 | 28 | -22.86 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 5,001 | -6.45 | 331 | -7.02 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 3,390 | -0.50 | 225 | -1.32 | ||||
| 2025-05-23 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 6,986 | -2.31 | 463 | -2.73 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF | 8,579 | -76.49 | 552 | -75.41 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 3,411,337 | -45.20 | 225,831 | -45.57 | ||||
| 2025-07-23 | 13F | 加格农证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,386 | -92 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 12,280 | -38.04 | 814 | -38.33 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,656 | -30.24 | 110 | -31.01 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 41,196 | -1.75 | 2,733 | -2.25 | ||||
| 2025-04-17 | 13F | 密苏里信托投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 60,058 | -14.06 | 3,976 | -14.64 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 19,055 | -7.90 | 1,263 | -8.35 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 599 | -96.90 | 40 | -96.84 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 69,400 | -8.92 | 4,535 | -7.75 | |||
| 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 | 911,548 | -6.56 | 65,081 | 2.26 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 31,900 | -9.12 | 2,116 | -9.53 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 3,365 | -0.71 | 0 | |||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,868 | -2.10 | 124 | -3.15 | ||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DNL - WisdomTree 全球（美国除外）优质股息增长基金 不适用 | 60,405 | -9.93 | 3,999 | -10.54 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 18,847 | -61.07 | 1,232 | -60.58 |
