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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | 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 | 3,286 | -65.29 | 160 | -64.21 | ||||
| 2025-08-28 | NP | GII - SPDR(R) 标普全球基础设施 ETF | 212,135 | -11.95 | 10,335 | -9.15 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 19,219 | -88.46 | 938 | -88.08 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 灯塔金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 7,776 | -9.93 | 379 | -6.88 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | 库欣 MLP 总回报基金 | 175,000 | -23.91 | 8,862 | -13.88 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 65,341 | -13.37 | 3,205 | -11.81 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 32,456 | -56.99 | 1,584 | -55.54 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 | 40,323 | -62.57 | 1,904 | -62.07 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,967 | -2.55 | 291 | 0.69 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -24,287 | 97.29 | -1,186 | 103.96 | |||
| 2025-07-30 | NP | SOAEX - 美国精神能源基金 A 级 | 53,578 | -12.99 | 2,713 | -1.49 | ||||
| 2025-05-02 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | Allianzgi Nfj 股息、利息和溢价策略基金 | 236,301 | -10.42 | 10,645 | -13.23 | ||||
| 2025-07-23 | NP | Virtus 全球股息和收入基金公司 | 232,122 | -1.66 | 11,755 | 11.32 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 8,125 | -1.52 | 396 | 1.80 | ||||
| 2025-06-25 | NP | VWID - Virtus WMC 全球因子机会 ETF | 3,171 | -13.29 | 160 | -2.44 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 22,554 | -29.54 | 1,100 | -27.20 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 69,074 | -1.53 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 530 | -21.13 | 26 | -18.75 | ||||
| 2025-08-08 | 13F | 财富联盟 | 19,381 | -0.34 | 946 | 2.94 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 5,063 | -7.41 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,698 | -4.80 | 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 | 624,981 | -3.05 | 31,609 | 9.09 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 300 | -25.00 | 14 | -26.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级 | 55,264 | -13.32 | 2,698 | 8.31 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 9,510 | -6.77 | 464 | -3.53 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 309 | -7.49 | 15 | 0.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -119,859 | 47.47 | -5,851 | 52.45 | |||
| 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 | 3,561 | -97.18 | 180 | -97.19 | ||||
| 2025-05-15 | 13F | Scopus 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,568 | -8.68 | 125 | -5.30 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 4,416 | -0.54 | 218 | 4.31 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 6,950 | -9.81 | 339 | -6.61 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 318,065 | -1.23 | 15,496 | 1.91 | ||||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国际股票投资组合 | 368,000 | -7.75 | 17,955 | -4.66 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 253,657 | -2.56 | 12,376 | 0.69 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 23,091 | -12.23 | 1,127 | -9.34 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,050,677 | -5.90 | 51,263 | -2.75 | ||||
| 2025-07-10 | 13F | 杰克逊广场资本有限公司 | 19,631 | -0.62 | 957 | 2.58 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 伦帕特资产管理公司 | 4,700 | -20.74 | 229 | -18.21 | ||||
| 2025-08-01 | 13F | 利普和道尔顿 | 52,457 | -2.04 | 3 | 0.00 | ||||
| 2025-07-29 | NP | 凯恩安德森 MLP 投资公司 | 3,311,628 | -15.66 | 167,701 | -4.53 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 19,397 | -9.34 | 1,044 | -7.21 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 640 | -80.55 | 31 | -80.00 | ||||
| 2025-08-26 | NP | FLCA - 富兰克林富时加拿大 ETF | 214,620 | -2.13 | 10,457 | 0.98 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | NP | AVIV - Avantis 国际大盘价值 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 | 2,091 | -17.19 | 94 | -4.12 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 174,365 | -6.97 | 8,524 | -3.67 | ||||
| 2025-07-29 | 13F | 史泰布尔福德资本II有限责任公司 | 29,013 | -1.72 | 1,371 | -6.04 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | NP | DGEFX - 目的地股票收益基金 I 类 | 74,426 | -10.68 | 3,771 | 1.15 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 38,979 | -46.18 | 1,902 | -44.53 | ||||
| 2025-08-14 | 13F | 三菱日联证券（加拿大）有限公司 | 4,762,450 | -39.79 | 232,162 | -37.84 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 32,600 | -83.70 | 1,591 | -83.16 | |||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 46,944 | -6.50 | 2,292 | -3.37 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,071 | -50.67 | 52 | -49.02 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 24,671 | -16.04 | 1,204 | -13.27 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 152,343 | -8.25 | 7,423 | -5.33 | ||||
| 2025-07-23 | 13F | 科恩投资顾问有限责任公司 | 9,116 | -6.83 | 445 | -3.69 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 41,800 | -17.39 | 2,039 | -14.61 | |||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 63,904 | -13.52 | 3,118 | -10.64 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -885 | -43 | |||||
| 2025-08-14 | 13F | 德肖公司 | 186,769 | -35.50 | 9,124 | -33.28 | ||||
| 2025-05-12 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 199,668 | -1.14 | 9,742 | 2.17 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 109,715 | -3.93 | 5,353 | -0.72 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 955,918 | -0.43 | 46,644 | 2.91 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,816,723 | -20.87 | 235,008 | -18.22 | ||||
| 2025-08-29 | NP | SOAIX - 美国精神收入基金 A 类 | 7,500 | -50.00 | 366 | -48.45 | ||||
| 2025-08-25 | NP | IGAAX - 国际成长和收益基金 A 类 | 571,265 | -25.35 | 27,889 | -22.83 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 121,226 | -1.75 | 6,131 | 10.57 | ||||
| 2025-07-24 | 13F | 阿盖尔资本管理公司 | 20,435 | -0.80 | 997 | 2.57 | ||||
| 2025-08-25 | NP | ALEFX - ALPS/Alerian 能源基础设施投资组合 I 类 | 127,685 | -9.93 | 6,234 | -6.89 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 9,170 | -0.65 | 464 | 11.84 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 3,333 | -12.66 | 163 | -10.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 125,490 | -49.89 | 6,127 | -48.18 | ||||
| 2025-08-26 | NP | IGF - iShares 全球基础设施 ETF | 2,870,083 | -2.17 | 140,116 | 1.13 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 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 | 5,538 | -71.92 | 270 | -70.97 | ||||
| 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 | 10,316,819 | -0.64 | 522,776 | 12.50 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 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 | 13,038 | -26.41 | 637 | -23.92 | ||||
| 2025-07-24 | 13F | 百特兄弟公司 | 69,505 | -0.12 | 3,391 | 3.23 | ||||
| 2025-05-13 | 13F | 李氏金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF 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 | 28,879 | -1.74 | 1,409 | 1.59 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 16,831,571 | -0.89 | 821,466 | 2.41 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 10,715 | -13.91 | 523 | -10.90 | ||||
| 2025-08-13 | 13F | 第1832章 | 14,223,225 | -0.39 | 693,951 | 2.95 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 215,979 | -17.38 | 10 | -16.67 | ||||
| 2025-08-27 | NP | 梅克塔基础设施基金 | 12,706 | -22.50 | 620 | -19.90 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,081,451 | -13.77 | 101,554 | -10.88 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 498,496 | -4.15 | 24,322 | -0.94 | ||||
| 2025-08-25 | NP | 美国基金保险系列-全球平衡基金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 | 30,769 | -3.25 | 1,502 | 0.07 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 4,690 | -1.20 | 229 | 1.79 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 68,659 | -10.03 | 3,352 | -6.99 | ||||
| 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 | 1,179,941 | -20.06 | 59,481 | -10.55 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 118,350 | -6.74 | 5,774 | -3.61 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 219,333 | -4.05 | 10,686 | -0.99 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 7,410,060 | -0.13 | 373,541 | 11.75 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 15,700 | -69.09 | 765 | -68.14 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 40,840 | -80.65 | 2,059 | -80.70 | ||||
| 2025-06-26 | NP | PGJAX - PGIM Jennison 全球基础设施基金 A 类 | 15,788 | -4.26 | 798 | 7.27 | ||||
| 2025-05-14 | 13F | 特里布恩投资集团 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 597,879 | -4.80 | 29,170 | -1.75 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 12,670,000 | -46.62 | 618,975 | -44.79 | ||||
| 2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 256,886 | -1.23 | 13,009 | 11.80 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 8,340 | -1.34 | 407 | 1.75 | ||||
| 2025-05-09 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 韦克德有限责任公司 | 13,478 | -36.87 | 658 | 65,600.00 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 71,059 | -10.63 | 3,469 | -7.62 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 3,332 | -93.66 | 163 | -93.47 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 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 | 8,859,156 | -5.94 | 432,256 | -2.84 | ||||
| 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 | 1,908,890 | -2.86 | 96,441 | 8.91 | ||||
| 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 | 641,786 | -4.44 | 32,352 | 6.93 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 首都国际有限公司 | 240,450 | -0.39 | 11,720 | 2.83 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 137,934 | -2.91 | 6,734 | 0.36 | ||||
| 2025-05-13 | 13F | 佩里特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 317,073 | -25.82 | 15,448 | -23.46 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 30,218 | -80.49 | 1,530 | -77.93 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,156 | -42.67 | 691 | -40.77 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 20,040 | -0.18 | 978 | 3.17 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 295,819 | -2.13 | 14,467 | 1.30 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 765,680 | -0.82 | 37,406 | 2.56 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 358,496 | -33.14 | 17,491 | -30.90 | ||||
| 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 | 153,662 | -1.02 | 7,502 | 2.32 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 20,043 | -3.95 | 978 | -0.81 | ||||
| 2025-06-25 | NP | WFEAX - 富国银行国际股票基金 A 类 | 39,642 | -31.67 | 1,998 | -23.54 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 744,931 | -15.19 | 36,294 | -12.49 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 61,010 | -10.81 | 2,977 | -7.84 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 7,724 | -10.71 | 391 | 1.03 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 867,435 | -0.12 | 42,348 | 3.26 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 9,145 | -10.17 | 0 | |||||
| 2025-05-13 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-01 | 13F | FDx 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 9,567 | -3.97 | 467 | -0.85 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 74,122 | -67.73 | 3,616 | -66.65 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,460,279 | -13.70 | 120,040 | -10.83 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 370,703 | -2.14 | 18,087 | 1.14 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 16,808 | -1.01 | 849 | 10.98 | ||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票 | 1,271,220 | -3.78 | 64,082 | 7.67 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 17,557 | -13.33 | 890 | -1.88 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 288,827 | -1.90 | 14,092 | 1.38 | ||||
| 2025-07-15 | 13F | 复地资本有限公司 /adv | 58,527 | -1.62 | 2,856 | 1.67 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿登达资本公司 | 944,128 | -0.93 | 63,569 | -3.08 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 595 | -56.76 | 29 | -54.69 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 238 | -45.79 | 12 | -47.62 | ||||
| 2025-05-14 | 13F | 韦弗·C·巴克斯代尔联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 65 | -63.89 | 3 | -62.50 | ||||
| 2025-07-11 | 13F | 卡迪纳尔资本管理公司 | 2,478,552 | -0.31 | 120,961 | 2.98 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 844 | -85.42 | 41 | -84.98 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 5,771 | -15.87 | 282 | -13.00 | ||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 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 | -3,078 | 316.51 | -150 | 341.18 | |||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 16,839,804 | -0.28 | 850,785 | 11.81 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 15,927 | -10.15 | 777 | -7.18 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,268 | -1.35 | 111 | 0.92 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 15,479 | -2.44 | 755 | 0.80 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 合众集团控股公司 | 517,576 | -30.81 | 25,219 | -29.49 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 700,808 | -0.30 | 34,217 | 3.07 | ||||
| 2025-07-25 | NP | MainStay 世邦魏理仕全球基础设施大趋势基金 | 203,277 | -40.74 | 10,300 | -32.90 | ||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 11,663 | -14.49 | 589 | -4.07 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 | 464 | -47.15 | 23 | -46.34 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FIDPX - 联合国际股息策略投资组合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,735 | -19.43 | 1,048 | -9.66 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 87 | -99.07 | 0 | |||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 154,552 | -40.25 | 7,531 | -38.34 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 1,044,349 | -2.87 | 50,982 | 0.40 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 | 7,432 | -83.09 | 375 | -83.07 | ||||
| 2025-08-27 | NP | HCINX - 机构国际股票投资组合 HC 战略股票 | 1,110 | -33.93 | 54 | -31.65 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 131,800 | -83.53 | 6,431 | -82.97 | |||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus 基金 R6 级 | 210,135 | -0.47 | 10,641 | 12.66 | ||||
| 2025-04-23 | 13F | 创世纪私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 55,722 | -1.53 | 2,719 | 1.76 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 20,687 | -34.61 | 1,010 | -32.46 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 104,863 | -4.23 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 托巴姆 | 273 | -38.24 | 0 | |||||
| 2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 4,470 | -2.99 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 5,797 | -34.06 | 282 | -32.05 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,630 | -91.94 | 177 | -91.68 | ||||
| 2025-07-23 | 13F | 资本管理联营公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 6,497 | -43.38 | 317 | -41.59 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FMGIX - Frontier MFG 核心基础设施基金机构类 | 51,615 | -24.18 | 2,520 | -21.65 | ||||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 887,602 | -12.32 | 43 | -8.51 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -339 | -17 | |||||
| 2025-08-28 | NP | 与资本实物资产基金有限责任公司 | 123,257 | -80.97 | 6,017 | -80.33 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 133,024 | -4.34 | 6,721 | 7.25 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 优势信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 375,720 | -1.71 | 18,331 | 1.58 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 10,395 | -57.70 | 507 | -56.29 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 27 | -3.57 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 10,491 | -0.28 | 512 | 3.02 | ||||
| 2025-05-22 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 卫报合伙公司 | 176,763 | -1.01 | 8,261 | -1.95 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 8,017 | -8.74 | 391 | -5.56 | ||||
| 2025-08-26 | NP | BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 | 102,334 | -31.52 | 4,996 | -29.21 | ||||
| 2025-06-24 | NP | FNCRX - 富兰克林自然资源基金 C 类 | 104,300 | -19.08 | 5,258 | -9.46 | ||||
| 2025-06-24 | NP | NFRA - FlexShares STOXX 全球广泛基础设施指数基金 | 602,712 | -15.22 | 30,391 | -5.46 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 160,708 | -22.83 | 7,846 | -20.22 | ||||
| 2025-05-15 | 13F | Nfj 投资集团有限公司 | 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 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 6,027 | -3.71 | 294 | -0.34 | ||||
| 2025-07-23 | 13F | 希思布里奇资本管理有限公司 | 406,600 | -0.61 | 19,814 | 2.46 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 204,142 | -1.47 | 8,831 | 3.65 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 8,325 | -11.38 | 406 | -8.35 | ||||
| 2025-08-07 | 13F/A | 乌龟投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 2,668,721 | -5.00 | 134,830 | 6.51 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -285,889 | -427.31 | -13,957 | -438.41 | |||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 599 | -82.24 | 30 | -84.62 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 19,721 | -3.43 | 962 | -0.21 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 335 | -0.30 | 16 | 6.67 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 586 | -4.40 | 29 | 0.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TMLAX - Transamerica MLP 和能源收入 A | 134,129 | -4.65 | 6,761 | 6.71 | ||||
| 2025-05-13 | 13F | 蒙德里安投资伙伴有限公司 | 3,505,260 | -16.22 | 238,217 | -13.06 | ||||
| 2025-04-07 | 13F | Nexus 投资管理 ULC | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | GIZAX - 景顺全球基础设施基金 A 类 | 57,992 | -3.44 | 2,613 | -6.44 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 21,640,354 | -10.40 | 1,055,833 | -7.40 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | 70,903 | -43.51 | 3,459 | -41.62 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 222,960 | -3.60 | 10,675 | -3.44 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 33,185 | -2.24 | 1,619 | 1.06 | ||||
| 2025-08-12 | 13F | EFG 资产管理（美洲）公司 | 22,004 | -14.33 | 1,074 | -11.47 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 660 | -43.40 | 32 | -41.82 | ||||
| 2025-05-07 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 21,410 | -1.78 | 1,043 | 1.36 | ||||
| 2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 502,925 | -6.43 | 24,503 | -3.46 | ||||
| 2025-04-24 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 23,885 | -37.41 | 1,128 | -36.51 | ||||
| 2025-05-15 | 13F | 中心石投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 贝尔银行 | 183,114 | -0.97 | 8,934 | 2.35 | ||||
| 2025-08-28 | NP | DODFX - 道奇考克斯国际股票基金 | 9,277,800 | -8.03 | 452,664 | -4.95 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 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 | 798,605 | -3.60 | 38,964 | -0.37 | ||||
| 2025-07-15 | 13F | GSB 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 24,241 | -31.06 | 1,222 | -23.10 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 9,970 | -3.02 | 486 | 0.21 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 255,288 | -1.69 | 12,440 | 3.06 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 45,781 | -67.68 | 2,237 | -66.58 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 28,627 | -27.78 | 1,397 | -25.39 | ||||
| 2025-08-29 | NP | 合众集团私募股权（主基金）有限责任公司 | 221,786 | -48.06 | 10,763 | -46.58 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 1,131,725 | -1.41 | 55 | 1.85 | ||||
| 2025-07-17 | 13F | 第一乡村银行 /CT/ | 22,036 | -7.48 | 1,075 | -4.36 | ||||
| 2025-04-21 | NP | GLPAX - 高盛 MLP 能源基础设施基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 6,790 | -5.55 | 331 | -2.36 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 4,249 | -4.73 | 207 | -1.43 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 6,710 | -30.67 | 0 | |||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 100,000 | -50.00 | 4,879 | -48.33 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 9,645,800 | -8.02 | 470,619 | -4.94 | ||||
| 2025-03-28 | NP | AMZA - InfraCap MLP ETF | 334 | -99.72 | 15 | -99.73 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 6,177 | -18.44 | 301 | -15.69 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 361,439 | -11.57 | 17,635 | -8.61 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 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 | 3,727 | -9.91 | 182 | -7.18 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 6,663 | -4.17 | 319 | -2.74 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 | 139,972 | -7.64 | 7,093 | 4.57 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -2,100 | -4.55 | -106 | 8.16 | |||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 303,967 | -0.38 | 14,831 | 2.95 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,501 | -14.53 | 217 | -11.84 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 12,794,068 | -3.37 | 624,991 | -0.04 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 271 | -52.54 | 13 | -50.00 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 2,010,769 | -0.09 | 98,105 | 3.26 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,455,000 | -11.33 | 70,989 | -8.36 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 5,907 | -0.76 | 279 | -1.42 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 4,455 | -13.36 | 217 | -10.33 | ||||
| 2025-08-27 | NP | MLXAX - Catalyst MLP 和基础设施基金 A 类 | 370,703 | -2.14 | 18,087 | 1.14 | ||||
| 2025-08-08 | 13F | 平布鲁克资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 3,386,513 | -16.17 | 165,228 | -13.36 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 33,091,725 | -9.87 | 1,615,180 | -6.86 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,972 | -28.26 | 194 | -26.05 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阳光地带证券公司 | 100 | -0.99 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 3,535 | -3.23 | 173 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 3,461 | -94.35 | 175 | -94.36 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 38,928 | -9.19 | 1,899 | -6.13 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 492 | -88.87 | 24 | -88.94 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 2,078 | -20.75 | 101 | -17.89 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 17,942 | -71.73 | 874 | -70.83 | ||||
| 2025-08-08 | 13F | 包装管理公司 | 4,142 | -5.37 | 202 | -1.94 | ||||
| 2025-08-26 | NP | UMI - USCF 中游能源收入基金 | 360,561 | -0.33 | 17,592 | 3.00 | ||||
| 2025-08-29 | NP | JAWGX - Janus Henderson 全球研究组合服务股票 | 167,684 | -1.12 | 8,187 | 2.22 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 471 | -8.72 | 23 | -8.33 | ||||
| 2025-05-02 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 551,939 | -50.53 | 26,940 | -48.87 | ||||
| 2025-04-25 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 中央银行 | 2,243 | -20.69 | 109 | -18.05 | ||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | 龟资系列信托 - 龟精能源基金 | 157,950 | -14.47 | 7,999 | -3.20 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 51,943 | -20.75 | 2,534 | -18.10 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | USAI - Pacer 美国能源独立 ETF | 84,942 | -37.02 | 4,291 | -29.39 | ||||
| 2025-06-18 | NP | RGIAX - 全球基础设施基金 A 类 | 79,987 | -9.72 | 4,041 | 1.23 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 337,021 | -4.28 | 16,420 | -1.23 | ||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 24,319 | -3.45 | 1,187 | -0.25 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 13,796 | -13.39 | 584 | -18.09 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 62,607 | -7.53 | 3,050 | -4.60 | ||||
| 2025-08-12 | 13F | 大西洋家庭财富有限公司 | 4,300 | -0.42 | 210 | 2.96 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | M&G 有限公司 | 1,299,957 | -1.79 | 63,698 | 2.39 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 类 | 700,000 | -6.67 | 35,448 | 5.64 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 63,116 | -50.39 | 3,079 | -48.73 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 11,213 | -1.69 | 547 | 1.67 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 212,300 | -14.86 | 10,358 | -12.00 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 3,715 | -20.62 | 188 | -17.54 | ||||
| 2025-08-14 | 13F | Corigliano 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 对比资本基础设施收入基金 | 502 | -48.03 | 25 | -46.67 | ||||
| 2025-08-28 | NP | UIVM - VictoryShares USAA MSCI 国际价值动量 ETF | 37,480 | -5.45 | 1,830 | -2.30 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 48,900 | -63.23 | 2 | -66.67 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 61,300 | -77.43 | 2,995 | -76.67 | |||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 200 | -2.91 | 10 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 29,000 | -0.34 | 1,415 | 2.99 | |||
| 2025-05-07 | 13F | 永美财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 6,999,809 | -3.65 | 341 | -0.58 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 38,068 | -0.58 | 1,857 | 2.77 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 13,151 | -16.58 | 642 | -13.84 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 34,552 | -10.78 | 1,687 | -7.77 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 20 | -25.93 | 1 | -100.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 225,612 | -5.84 | 11,008 | -2.69 | ||||
| 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 | 425,717 | -0.90 | 21,508 | 11.11 | ||||
| 2025-07-25 | NP | CSHAX - MainStay 库欣 MLP 高级基金 A 类 | 1,000,000 | -16.67 | 50,640 | -5.68 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 44,900 | -86.45 | 2,194 | -85.99 | |||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 1,841 | -78.43 | 93 | -78.65 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 3,235,619 | -52.62 | 157,866 | -51.03 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 30,599 | -21.45 | 1,543 | -12.44 | ||||
| 2025-08-06 | 13F | 科尔福德投资管理有限公司 | 274,360 | -1.83 | 13,561 | 1.47 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 118,100 | -31.62 | 5,762 | -29.33 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 夸埃罗资本公司 | 11,365 | -60.76 | 555 | -59.43 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 332,024 | -0.04 | 16,199 | 3.31 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 4,550 | -11.99 | 222 | -9.43 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 33,900 | -24.50 | 1,654 | -21.99 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | 17,797,517 | -33.31 | 869,284 | -31.03 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,537,216 | -21.99 | 75,083 | -19.33 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 9,805 | -69.25 | 0 | -100.00 | ||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 3,678,587 | -0.61 | 185,851 | 11.44 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 99,960 | -1.48 | 4,877 | 1.82 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 17,700 | -11.06 | 1,177 | -13.02 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 99,655 | -15.82 | 4,865 | -12.97 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 95,061 | -42.76 | 4,632 | -40.99 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 907,868 | -36.73 | 44,295 | -34.61 | ||||
| 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 | 109,699 | -9.79 | 5,531 | 0.58 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 70,787 | -9.91 | 3,456 | -6.87 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 43 | -8.51 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 200,000 | -18.70 | 10 | -18.18 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 格拉西投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 13,719 | -3.19 | 669 | 0.00 | ||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 哈德森投资组合管理有限责任公司 | 11,341 | -2.37 | 553 | 0.91 | ||||
| 2025-08-13 | 13F | 勃艮第资产管理有限公司 | 41,363 | -66.17 | 2,016 | -65.14 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 45,624,934 | -19.17 | 2,228,815 | -16.40 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 843,755 | -1.95 | 41,167 | 1.33 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 第五第三银行 | 4,513 | -0.24 | 220 | 3.29 | ||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 233,062 | -1.70 | 11,378 | 1.62 | ||||
| 2025-04-14 | 13F | Umb Bank 北美/月 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Rokos 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 库欣资产管理公司 | 1,250,500 | -19.83 | 61,012 | -17.15 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 1,028,393 | -1.28 | 50,175 | 2.03 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 4,343 | -30.48 | 219 | -22.06 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,843 | -57.47 | 236 | -56.24 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 40,935,718 | -11.32 | 1,998,415 | -8.33 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 104,481 | -47.40 | 5,090 | -45.72 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别 | 18,462 | -4.13 | 901 | -0.88 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 53,250 | -10.47 | 3 | -50.00 | ||||
| 2025-05-15 | 13F | 苏黎世保险集团有限公司/FI | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 20,790 | -4.16 | 981 | -2.78 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 100 | -45.36 | 5 | -50.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 86,100 | -48.13 | 4,201 | -46.40 | |||
| 2025-04-25 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 4,993 | -47.79 | 244 | -46.12 | ||||
| 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 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -33,719 | 2,628.07 | -1,646 | 2,737.93 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 49,703 | -2.50 | 2,506 | 9.10 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 51,103 | -2.95 | 2,493 | 0.28 | ||||
| 2025-08-07 | 13F | 谢尔·罗莱特联合投资管理有限公司 | 1,643,567 | -3.16 | 80,193 | 0.03 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 382,427 | -2.29 | 18,659 | 7.17 | ||||
| 2025-05-20 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,527 | -75 | |||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 6,273 | -7.75 | 302 | -13.26 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 260,571 | -11.05 | 12,713 | -8.08 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 6,178 | -75.94 | 302 | -75.17 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 91,948 | -8.31 | 4,645 | 2.81 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 11,244,354 | -2.23 | 547,838 | 0.88 | ||||
| 2025-05-14 | 13F | Bbr 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 100,260 | -35.32 | 4,892 | -33.16 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 27,294 | -16.08 | 1,332 | -13.29 | ||||
| 2025-06-26 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 | 132,420 | -36.84 | 6,690 | -29.18 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,388 | -12.81 | 3,337 | -9.91 | ||||
| 2025-08-26 | NP | GGIAX - 高盛全球基础设施基金 A 类股票 | 56,138 | -5.85 | 2,741 | -2.66 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 2,810,355 | -12.14 | 137 | -9.27 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 37,129 | -4.37 | 1,753 | -2.99 | ||||
| 2025-05-15 | 13F | 沃亚投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 44,073 | -10.77 | 2,152 | -7.76 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 11,160 | -0.38 | 1 | |||||
| 2025-05-13 | 13F | 西特投资联营公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 61,078 | -21.27 | 2,980 | -18.65 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 2,189 | -4.45 | 107 | -1.85 | ||||
| 2025-08-25 | NP | LVHI - 美盛国际低波动高股息 ETF | 765,361 | -26.39 | 37,289 | -24.04 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -169,135 | -718.66 | -8,257 | -739.58 | |||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 141,101 | -0.65 | 6,884 | 2.67 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 1,893,241 | -0.10 | 92,371 | 3.24 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 41,914 | -0.98 | 2,045 | 2.30 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 5,717 | -2.41 | 279 | 0.72 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 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 | 8,141 | -35.88 | 397 | -33.72 | ||||
| 2025-08-29 | NP | PIMCO 能源和战术信贷机会基金 | 370,700 | -23.87 | 18,097 | -21.30 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -109,945 | 501.06 | -5,367 | 529.93 | |||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 7,140 | -8.01 | 348 | -5.18 | ||||
| 2025-08-14 | 13F | 能源收入合作伙伴有限责任公司 | 1,414,418 | -4.81 | 69,009 | -1.62 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | ANCFX - 美国基金基本投资者 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 | 199,225 | -82.18 | 9,409 | -81.95 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 557,830 | -7.40 | 27,217 | -4.30 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 1,364,049 | -3.96 | 66,644 | -0.62 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 11,600 | -21.62 | 566 | -19.05 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,378 | -67 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 21,661 | -1.31 | 1,057 | 1.93 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 208 | -90.24 | 10 | -90.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 5,127 | -6.56 | 250 | -3.47 | ||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 49,040 | -1.43 | 2,393 | 1.83 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 2,353 | -19.39 | 115 | -16.79 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 71,079 | -9.83 | 3,468 | -6.83 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 233,695 | -3.10 | 11,402 | 0.13 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 27,500 | -81.11 | 1,828 | -81.52 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 699,422 | -6.89 | 34,085 | -3.93 | ||||
| 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 | 2,196 | -49.32 | 107 | -47.55 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 33,516 | -54.06 | 1,693 | -48.49 |
