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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 8,229 | -4.56 | 739 | 10.31 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 巴德联合公司 | 58,096 | -5.25 | 5,217 | 9.62 | ||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 8,000 | -13.98 | 621 | 18.74 | ||||
| 2025-08-22 | 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 | 192,900 | -5.21 | 17,347 | 9.85 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 9,426 | -2.90 | 846 | 12.35 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 3,100 | -6.06 | 278 | 8.59 | ||||
| 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 | 10,287 | -37.24 | 892 | -20.99 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | WNY资产管理有限责任公司 | 5,823 | -14.03 | 523 | -0.57 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 莫鲁斯资本管理有限公司 | 488,154 | -31.17 | 43,836 | -20.38 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 14,826 | -1.51 | 1,331 | 13.96 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 876,740 | -29.96 | 75,967 | -12.10 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 综合资金管理服务有限公司 | 16,762 | -5.68 | 1,505 | 9.14 | ||||
| 2025-08-28 | NP | IDVO - 扩大国际增强股息收入 ETF | 69,510 | -17.53 | 6,242 | -4.62 | ||||
| 2025-07-24 | NP | FSDPX - 材料组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 250,000 | -19.85 | 21,662 | 0.59 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 19,273 | -2.71 | 1,731 | 12.56 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 43,488 | -16.06 | 3,911 | -2.74 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 1,093 | -14.48 | 91 | 15.19 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 2,466 | -16.26 | 221 | -3.07 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 6,457 | -17.29 | 580 | -4.46 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 初级白银矿工 ETF | 873,796 | -10.18 | 78,467 | 3.90 | ||||
| 2025-06-27 | NP | SGOVX - 首鹰海外A级基金 | 1,823,029 | -7.89 | 152,259 | 23.15 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 182,691 | -3.28 | 16,360 | 11.29 | ||||
| 2025-08-29 | NP | Gamco 全球黄金、自然资源和收入信托 | 275,850 | -10.63 | 24,771 | 3.38 | ||||
| 2025-06-26 | NP | FNIDX - 富达国际可持续发展指数基金 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 | 14,896 | -3.95 | 1,244 | 28.54 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 703 | -18.54 | 63 | -4.55 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 229,919 | -69.24 | 20,645 | -64.42 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 13,807 | -45.31 | 1,239 | -36.72 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 53,275 | -7.17 | 5 | 0.00 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 17,135 | -0.26 | 1,537 | 13.95 | ||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 391,180 | -3.86 | 35,107 | 11.20 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 4,065 | -25.23 | 352 | -6.13 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 2,116,776 | -15.01 | 183,630 | 6.98 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 39,934 | -0.75 | 3,586 | 14.83 | ||||
| 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 | 69,849 | -61.00 | 5,834 | -47.86 | ||||
| 2025-08-28 | NP | TPIF - 蒂莫西计划国际ETF | 4,161 | -11.66 | 374 | 2.47 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,470,608 | -7.37 | 221,861 | 7.15 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 8,442 | -27.41 | 705 | -2.90 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,036 | -10.36 | 273 | 4.20 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 14,669 | -0.07 | 1,317 | 15.63 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本世界投资者 | 38,793,685 | -3.99 | 3,483,670 | 11.07 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 25,000 | -32.91 | 2,169 | -6.63 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 41,476 | -1.33 | 3,725 | 14.13 | ||||
| 2025-08-26 | NP | IGRO - iShares 国际股息增长 ETF | 26,711 | -5.75 | 2,402 | 9.23 | ||||
| 2025-08-29 | NP | Gamco 自然资源、黄金和收入信托 | 38,450 | -9.85 | 3,453 | 4.29 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,798 | -44.72 | 521 | -36.12 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 8,552 | -3.66 | 768 | 11.32 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 77 | -2.53 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 62,260 | -1.64 | 5,591 | 14.95 | ||||
| 2025-08-05 | 13F | 阿特拉斯财富合作伙伴有限责任公司 | 22,046 | -0.45 | 2 | 0.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 120 | -41.75 | 11 | -33.33 | ||||
| 2025-08-14 | 13F | 本布里奇有限公司 | 44,500 | -13.09 | 3,996 | 0.55 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 3,592 | -11.68 | 323 | 2.22 | ||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 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 | 59,381 | -29.71 | 5,145 | -11.78 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,981 | -9.09 | 537 | 5.29 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI 动态多因素国际股票 ETF | 7,862 | -2.90 | 707 | 12.58 | ||||
| 2025-07-08 | 13F | 疯狂河投资者 | 115,925 | -21.56 | 10,410 | -9.27 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 5,752 | -3.54 | 517 | 11.69 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 27,564 | -0.37 | 2,475 | 15.28 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 绩效财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 1,023,924 | -22.81 | 91,948 | -10.70 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 785,500 | -26.04 | 70,538 | -14.44 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 225,900 | -45.50 | 20,286 | -36.96 | |||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 98,242 | -5.17 | 8,817 | 9.69 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 30,909 | -9.38 | 2,774 | 4.80 | ||||
| 2025-08-25 | NP | AEPGX - 欧洲太平洋增长基金 A 类 | 85,008 | -77.53 | 7,634 | -74.01 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士宝盛银行，苏黎世 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 401,938 | -10.46 | 36,094 | 3.58 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 303,721 | -1.90 | 27,274 | 13.49 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 12 | -7.69 | 1 | 0.00 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 7,169 | -2.14 | 644 | 13.20 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 357,761 | -47.63 | 32,099 | -39.41 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 93,819 | -7.99 | 8,434 | 6.33 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 27,558 | -27.94 | 2,475 | -8.30 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 879,248 | -10.30 | 78,956 | 3.94 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 4,400 | -2.22 | 367 | 31.07 | ||||
| 2025-07-25 | 13F | 堆栈财务管理公司 | 352,725 | -1.61 | 31,675 | 13.82 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 44,313 | -7.08 | 3,985 | -34.18 | ||||
| 2025-06-26 | NP | KGIIX - 哥白尼国际基金 I 类股票 | 32,954 | -84.18 | 2,752 | -78.85 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,834,848 | -0.24 | 165,005 | 15.61 | ||||
| 2025-08-28 | NP | FEOVX - 第一鹰海外可变基金 | 10,943 | -21.90 | 983 | -9.66 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 55,200 | -6.60 | 6,760 | 2.42 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 23,800 | -47.35 | 2,137 | -39.08 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 50,349 | -14.05 | 4,521 | -0.57 | ||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 693,509 | -7.52 | 62,277 | 6.98 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 52,769 | -1.42 | 5 | 0.00 | ||||
| 2025-07-15 | 13F | 做得好，有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 6,933,363 | -1.62 | 622,616 | 13.80 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 48,092 | -1.17 | 4,319 | 15.15 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 290,671 | -11.13 | 26,102 | 2.80 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 60,403 | -0.71 | 5,424 | 14.87 | ||||
| 2025-07-21 | 13F | 111资本 | 10,559 | -30.82 | 950 | -19.76 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 7,008,027 | -6.71 | 628,951 | 7.90 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 13,436 | -20.04 | 1,120 | 6.37 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | PDS 规划公司 | 4,449 | -1.07 | 400 | 14.33 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 85,350 | -9.75 | 7,673 | 4.55 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,116 | -57.41 | 190 | -50.91 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 37,251 | -4.71 | 3,350 | 10.42 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 3,886 | -19.46 | 349 | -6.95 | ||||
| 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 | 834,544 | -2.85 | 69,683 | 30.01 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 2,742 | -54.77 | 246 | -47.55 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,711 | -4.44 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 | 86,359 | -1.84 | 7,483 | 23.18 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 143,810 | -10.89 | 12,914 | 3.09 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,129,860 | -12.58 | 280,641 | 1.31 | ||||
| 2025-04-30 | 13F | Axxcess 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 18,575 | -4.92 | 1,668 | 10.03 | ||||
| 2025-08-12 | 13F | Intellus 顾问有限公司 | 197,664 | -12.27 | 17,750 | 1.49 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 6,042 | -19.66 | 543 | -7.03 | ||||
| 2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 915 | -1.08 | 82 | 57.69 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | INIVX - 国际投资者黄金基金 A 类 | 488,993 | -7.56 | 43,912 | 6.93 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 306,055 | -16.75 | 27,260 | -4.15 | ||||
| 2025-06-27 | NP | SGENX - 第一鹰环球基金A类 | 7,730,000 | -2.60 | 645,610 | 30.22 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -4,609 | -414 | |||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 189,484 | -34.60 | 17,016 | -24.35 | ||||
| 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 | 116,700 | -12.72 | 10,480 | 0.96 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 313,600 | -67.11 | 28,161 | -61.95 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 1,900 | -77.38 | 171 | -73.93 | |||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,859 | -4.96 | 167 | 10.60 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 224,922 | -9.46 | 20,198 | 4.73 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,506 | -72.64 | 1 | -100.00 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,309 | -56.52 | 387 | -49.80 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,151,644 | -5.18 | 103,418 | 9.69 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 61,337 | -66.18 | 5,508 | -60.87 | |||
| 2025-08-29 | NP | GLDAX - GABELLI 黄金基金公司 A 类 | 280,000 | -8.50 | 25,144 | 5.85 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,324,707 | -6.13 | 119,094 | 8.74 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 60,212 | -3.04 | 5,415 | 12.35 | ||||
| 2025-05-14 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 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 | 51,774 | -15.44 | 4,324 | 13.08 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 8,964 | -2.68 | 805 | 12.45 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 11,019 | -21.21 | 990 | -8.85 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 92,545 | -5.31 | 8,311 | 9.53 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | 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 | 7,102,473 | -16.73 | 637,802 | -3.68 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 53,500 | -27.90 | 4,804 | -16.60 | |||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 39 | -94.77 | 0 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 7,781 | -7.82 | 675 | 16.18 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 8,346 | -19.33 | 749 | -6.72 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 1,473 | -36.23 | 132 | -26.26 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 657,188 | -28.55 | 59,015 | -17.35 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 5,737 | -6.26 | 445 | 29.36 | ||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 153,400 | -28.98 | 13,795 | -17.70 | ||||
| 2025-07-17 | 13F | 阿登达资本公司 | 289,167 | -68.42 | 35,411 | -65.37 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 27,800 | -65.97 | 2 | -66.67 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 204,600 | -30.10 | 18 | -18.18 | |||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 46,505 | -0.85 | 4,176 | 14.69 | ||||
| 2025-08-15 | 13F | 离子资产管理有限公司 | 13,695 | -12.77 | 1,230 | 0.90 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,617,847 | -4.67 | 234,795 | 8.92 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 | 263,570 | -2.70 | 23,702 | 12.76 | ||||
| 2025-08-22 | NP | FFNKX - 材料组合初始课程 | 20,700 | -5.91 | 1,862 | 9.02 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 727 | -87.71 | 65 | -85.84 | ||||
| 2025-08-12 | 13F | NWF咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 69,803 | -23.26 | 6,268 | -11.23 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 100,300 | -0.69 | 9,002 | 14.87 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 3,707 | -89.28 | 333 | -87.63 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 5,194 | -29.14 | 466 | -18.10 | ||||
| 2025-07-29 | 13F | 安联波兰投资基金公司 | 19,700 | -13.22 | 1,764 | -0.11 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 98,531 | -6.77 | 8,848 | 7.85 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 9,711 | -54.93 | 860 | -48.26 | ||||
| 2025-08-13 | 13F | 蒂阿胡迈朗吉投资管理有限公司 | 46,379 | -1.40 | 4 | 33.33 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,027 | -56.81 | 420 | -42.37 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,628,243 | -1.33 | 143 | 11.81 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 16,879 | -9.57 | 1,516 | 4.55 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 22,900 | -15.81 | 2,056 | -2.61 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 203,782 | -52.07 | 18,300 | -44.57 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 9,894 | -38.62 | 888 | -29.02 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 3,760 | -2.41 | 338 | 13.85 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 14,000 | -0.25 | 1,257 | 15.43 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 93,139 | -7.23 | 8,376 | 7.50 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 1,108,839 | -8.15 | 99,780 | 6.49 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 13,962 | -12.72 | 1,253 | 0.97 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 513,313 | -24.70 | 46,096 | -12.90 | ||||
| 2025-08-26 | NP | IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 | 143,424 | -73.77 | 12,879 | -69.66 | ||||
| 2025-08-14 | 13F | 贝多资本管理公司 | 95,668 | -6.75 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 8,992 | -5.23 | 808 | 9.65 | ||||
| 2025-08-12 | 13F | 普林特纳资本集团公司 | 44,344 | -17.23 | 3,982 | -4.26 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TDI - Touchstone Dynamic International ETF | 4,118 | -1.95 | 370 | 13.85 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 256 | -4.83 | 23 | 15.00 | ||||
| 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 | 29,100 | -10.74 | 2,613 | 3.28 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 10,022 | -10.64 | 900 | 3.45 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 60,157 | -0.59 | 6,003 | 27.80 | ||||
| 2025-04-09 | 13F | 资本资产咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 51,844 | -50.05 | 4,653 | -42.23 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 57,233 | -34.13 | 5,140 | -23.80 | ||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精选基金顾问股票 | 2,069 | -26.61 | 186 | -15.14 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 60,327 | -1.02 | 5,417 | 14.50 | ||||
| 2025-04-10 | 13F | 惠普伍德顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 4,965 | -0.52 | 446 | 14.99 | ||||
| 2025-08-21 | NP | USLUX - 霍姆斯宏观趋势基金 | 3,500 | -18.60 | 314 | -5.71 | ||||
| 2025-04-18 | NP | QINT - 美国世纪优质多元化国际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 | 6,478 | -7.54 | 446 | 2.29 | ||||
| 2025-06-26 | NP | FFGCX - 富达全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 599,500 | -2.57 | 50,057 | 30.39 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 349 | -65.68 | 0 | |||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 60,830 | -10.94 | 5,271 | 11.77 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 40,812 | -48.35 | 3,665 | -40.27 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 230,000 | -9.27 | 20,602 | 4.52 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 1,524,942 | -0.40 | 136,940 | 15.21 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 3,053 | -15.99 | 274 | -2.84 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 186,399 | -0.75 | 15,564 | 32.81 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 70,967 | -16.67 | 6,386 | -3.39 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 4,265 | -0.47 | 383 | 15.06 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 26,343 | -3.50 | 2,366 | 11.61 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 7,802 | -5.76 | 701 | 9.03 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 491,487 | -3.07 | 44,109 | 12.12 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 739,597 | -2.71 | 66,534 | 16.75 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 7,272 | -9.11 | 653 | 5.15 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 4,984 | -32.48 | 448 | -21.99 | ||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 12,195 | -8.23 | 1,018 | 22.80 | ||||
| 2025-08-14 | 13F | 哥白尼全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 21,772 | -46.78 | 1,889 | -33.03 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 178,600 | -0.17 | 16,038 | 15.48 | |||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 41,537 | -13.92 | 3,730 | -0.45 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 35,300 | -3.02 | 3,170 | 12.18 | |||
| 2025-08-26 | NP | MXI - iShares 全球材料 ETF | 42,887 | -5.90 | 3,857 | 9.05 | ||||
| 2025-06-26 | NP | DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,699 | -68.46 | 2,146 | -57.83 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 68,950 | -3.90 | 6,192 | 11.17 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 11,675 | -5.27 | 1,048 | 9.62 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 3,319 | -127.66 | 277 | -167.40 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 35,075 | -0.43 | 3,150 | 15.18 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,949 | -0.55 | 355 | 14.94 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 74,434 | -53.82 | 6,679 | -46.08 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 531,000 | -1.63 | 47,656 | 13.78 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 515,467 | -23.07 | 46,347 | -10.94 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 28,998 | -6.59 | 2,604 | 8.05 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 74,109 | -36.87 | 6,615 | -27.44 | ||||
| 2025-07-10 | 13F | 独木舟金融有限合伙人 | 980,013 | -44.70 | 88,197 | -35.87 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 12,045 | -2.23 | 1,082 | 13.08 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 474,350 | -2.13 | 42,590 | 13.21 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 849,157 | -42.83 | 76,209 | -33.87 | ||||
| 2025-08-21 | NP | VanEck VIP 信托 - VanEck VIP 全球黄金基金 S 级 | 45,153 | -16.00 | 4,055 | -2.83 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 91,128 | -11.63 | 7,896 | 10.90 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 102,017 | -3.12 | 9,161 | 12.07 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 844,945 | -3.55 | 70,413 | 28.36 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 18,096,257 | -2.61 | 1,625,045 | 12.66 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 21,378 | -2.35 | 1,920 | 12.95 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 362,130 | -11.06 | 33 | 3.23 | ||||
| 2025-08-27 | NP | FORH - 强大的 ETF | 4,984 | -32.48 | 448 | -21.99 | ||||
| 2025-08-06 | 13F | 夸埃罗资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,119,367 | -9.10 | 190,319 | 5.16 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 6,345 | -34.90 | 570 | -23.93 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 111,528 | -17.91 | 10,030 | -4.87 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 335,815 | -3.35 | 30,144 | 11.80 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE 开发的美国综合因子 ETF | 530 | -41.37 | 46 | -27.42 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 3,125 | -32.65 | 301 | -20.58 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 12,555 | -4.49 | 1,127 | 10.49 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 38,085 | -2.60 | 3,420 | 12.69 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GDX - VanEck Vectors 黄金矿工 ETF | 13,844,939 | -3.65 | 1,243,276 | 11.45 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 7,891 | -44.19 | 709 | -35.46 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 16,508 | -1.02 | 1,482 | 14.53 | ||||
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,710 | -65.19 | 1,503 | -59.68 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 10,558 | -1.08 | 882 | 32.48 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 952 | -4.90 | 86 | 10.39 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 21,164 | -6.00 | 1,899 | 8.76 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 18,397 | -51.22 | 1,652 | -43.56 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 671,250 | -8.93 | 60,278 | 5.35 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 26,000 | -37.55 | 2,335 | -27.54 | ||||
| 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 | 195,200 | -39.83 | 16,934 | -24.26 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 636 | -2.00 | 57 | 14.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,123 | -3.61 | 101 | 11.11 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 12 | -99.69 | 1 | -99.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 国际核心股票基金（一） | 1,228 | -54.99 | 110 | -47.87 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 5,736 | -10.04 | 515 | 4.25 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 29,421 | -11.89 | 2,642 | 1.93 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 172,364 | -15.26 | 15,469 | -1.98 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 7,458 | -42.14 | 913 | -36.55 | ||||
| 2025-07-09 | 13F | 达德利和尚利公司 | 763,475 | -24.48 | 68,560 | -12.64 | ||||
| 2025-07-29 | 13F | 伯明翰资本管理公司/等 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 502 | -23.24 | 45 | -10.00 | ||||
| 2025-05-12 | 13F | 受托家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 491,100 | -4.56 | 44,101 | 10.40 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 74,876 | -3.75 | 6,724 | 11.33 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 27,598 | -4.83 | 2,478 | 10.08 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 30,279 | -7.20 | 2,723 | 7.50 | ||||
| 2025-03-27 | NP | RMYAX - 多策略收益基金 A 类 | 3,305 | -17.64 | 206 | -21.97 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 4,058 | -0.05 | 364 | 15.56 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | MJT & Associates 财务咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 22,390 | -0.56 | 2,011 | 15.05 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 32 | -17.95 | 27 | 766.67 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 24,420 | -0.13 | 2,193 | 15.49 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 555,000 | -5.71 | 49,839 | 9.07 | |||
| 2025-04-21 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 13,307 | -23.21 | 1,111 | 2.68 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 186,663 | -13.91 | 16,762 | -0.41 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 41,774 | -34.47 | 3,751 | -24.19 | ||||
| 2025-03-26 | NP | TNBIX - 1290 SmartBeta 股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 3,476 | -4.74 | 312 | 10.25 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 73,711 | -18.33 | 6,619 | -5.52 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 6,185 | -1.59 | 555 | 13.96 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 55,915 | -1.45 | 5,064 | 14.96 | ||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 26,256 | -1.50 | 2,358 | 13.92 | ||||
| 2025-08-26 | NP | 贝莱德资源与商品策略信托 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 | 488,221 | -12.32 | 43,842 | 1.43 | ||||
| 2025-07-23 | NP | MOWNX - Moerus 全球价值基金 N 级 | 59,731 | -24.31 | 5,182 | -4.73 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 6,302 | -2.40 | 566 | 12.77 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 302,350 | -2.17 | 27,154 | 13.18 | ||||
| 2025-08-12 | 13F | 巴林银行 | 438,776 | -6.26 | 39,484 | 8.68 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 85,208 | -3.46 | 7,652 | 11.68 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 58,462 | -13.42 | 5,250 | 0.15 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 828 | -95.14 | 74 | -94.40 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 4,711 | -5.65 | 366 | 30.36 | ||||
| 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 | 71,929 | -11.23 | 6,008 | 18.67 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 18,122 | -3.25 | 1,627 | 11.90 | ||||
| 2025-04-16 | 13F | 耶鲁山投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 7,388 | -17.16 | 663 | -4.19 | ||||
| 2025-06-24 | NP | BBCA - 摩根大通 BetaBuilders 加拿大 ETF | 1,608,543 | -0.61 | 134,310 | 33.01 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 138,532 | -8.98 | 12,440 | 5.30 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 779 | -40.03 | 0 | |||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,080 | -0.68 | 353 | 23.94 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 9,584 | -0.52 | 861 | 9.41 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 3,311,890 | -9.96 | 298,063 | 4.40 | ||||
| 2025-07-16 | 13F | 白橡树资本合伙私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197,534 | -3.02 | 17,116 | 21.71 | ||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 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 | 20,518 | -13.82 | 1,714 | 15.20 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 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 | 1,982,000 | -5.09 | 165,493 | 27.01 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 32,130 | -3.51 | 2,885 | 11.65 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金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 | 27,361 | -28.58 | 2,461 | 30.16 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 451,019 | -29.59 | 44,331 | -17.47 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 5,510 | -4.31 | 495 | 10.76 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 23,052 | -13.07 | 2 | 0.00 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 8,244 | -3.55 | 741 | 11.76 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 62,563 | -7.55 | 5,630 | 7.18 | ||||
| 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 | 345,500 | -5.24 | 28,848 | 26.82 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,225 | -23.89 | 0 | |||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 23,232 | -3.18 | 2,089 | 12.25 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 5,626 | -1.93 | 505 | 13.48 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 3,648 | -0.41 | 328 | 15.14 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 715 | -30.45 | 64 | -18.99 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 193,202 | -35.97 | 17,350 | -25.93 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 191,791 | -14.24 | 17,223 | -0.79 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 3,716 | -28.40 | 352 | -4.86 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,080 | -6.83 | 905 | 7.87 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 405 | -2.41 | 36 | 12.50 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 9,292 | -2.42 | 834 | 12.86 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 53,135 | -0.69 | 4,772 | 14.88 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 214,032 | -20.39 | 21,328 | -5.63 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 295,572 | -7.01 | 26,542 | 7.57 | ||||
| 2025-07-24 | NP | FADAX - 富达顾问股息增长基金 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 | 95,700 | -1.85 | 8,292 | 23.19 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金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 | 2,574,257 | -11.16 | 231,168 | 2.77 | ||||
| 2025-08-27 | NP | HEAT - Touchstone 气候转型 ETF | 2,633 | -14.07 | 236 | -0.42 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 7,006 | -50.25 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 214,158 | -22.42 | 19,231 | -10.26 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 692,761 | -4.63 | 62,210 | 10.33 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 3,143 | -62.58 | 281 | -54.91 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 9,708 | -49.71 | 811 | -32.72 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IGNCX - 特拉华常春藤自然资源基金 C 级 | 74,502 | -30.15 | 6,690 | -19.19 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 46,608 | -1.75 | 4,031 | 22.53 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 162,510 | -1.55 | 14,593 | 13.88 | ||||
| 2025-08-14 | 13F | 马纳塔克山合伙人有限责任公司 | 15,000 | -25.00 | 1,347 | -13.21 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 84,900 | -60.47 | 7,620 | -54.28 | |||
| 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 | 22,355 | -29.83 | 1,863 | -6.62 | ||||
| 2025-08-13 | 13F | 新港金融集团有限责任公司 | 2,499 | -34.44 | 224 | -24.07 | ||||
| 2025-07-31 | 13F | 转折点福利集团有限公司 | 54,139 | -2.27 | 4,862 | 24.16 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 6,561 | -15.67 | 589 | -2.32 | ||||
| 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 | 13,156 | -8.77 | 1,096 | 21.51 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 30,600 | -35.58 | 2,746 | -25.48 | ||||
| 2025-07-29 | NP | WWJD - Inspire International ESG ETF | 19,323 | -25.06 | 1,674 | -5.96 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 15,910 | -42.28 | 1,380 | -27.33 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 5,968 | -12.24 | 536 | 1.52 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) | 441,023 | -15.74 | 39,604 | -2.53 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 5,127 | -44.35 | 460 | -35.66 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 49,718 | -3.63 | 3,860 | 33.02 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 81,443 | -21.54 | 7 | -12.50 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDGFX - 富达股息增长基金 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 | 417,700 | -1.93 | 34,877 | 31.25 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 580,701 | -10.61 | 52,147 | 3.40 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 17,592,979 | -3.55 | 1,580 | 11.51 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | KS联合资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 3,441 | -0.66 | 309 | 14.93 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 504,731 | -16.45 | 42,144 | 48.85 | ||||
| 2025-07-29 | 13F | 艾尔顾问有限公司 | 3,750 | -28.57 | 337 | -17.44 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 2,500 | -75.07 | 224 | -72.91 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,018 | -1.20 | 502 | 32.11 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 2,962 | -11.50 | 266 | 2.32 | ||||
| 2025-07-25 | 13F | 蒙特鲁斯科博尔顿投资公司 | 112,929 | -60.49 | 10,135 | -54.30 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 67,270 | -29.30 | 8,238 | -22.31 | ||||
| 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 | 17,241 | -18.42 | 1,440 | 9.18 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 16,760 | -7.61 | 1,507 | 7.11 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 4,262 | -10.59 | 383 | 3.24 | ||||
| 2025-06-18 | NP | RTIYX - 多因素国际股票基金 Y 类 | 1,579 | -19.81 | 132 | 7.38 | ||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,070 | -95.95 | 276 | -95.33 | ||||
| 2025-07-29 | 13F | 罗宾逊价值管理有限公司 | 40,970 | -2.03 | 3,679 | 13.34 | ||||
| 2025-08-26 | NP | FLCA - 富兰克林富时加拿大 ETF | 93,660 | -2.11 | 8,406 | 13.23 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 34,000 | -10.99 | 3,053 | 2.97 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 20,492 | -6.63 | 1,843 | 8.16 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 | 32,401 | -29.37 | 2,910 | -18.31 | ||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 69,894 | -17.08 | 6,276 | -3.90 | ||||
| 2025-07-25 | NP | SLVP - iShares MSCI 全球白银和金属矿业 ETF | 152,443 | -11.31 | 13,209 | 11.30 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 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 | 61,580 | -6.02 | 5,326 | 17.21 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 7,617 | -6.07 | 684 | 8.74 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 769,327 | -4.98 | 69,227 | 10.17 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 707 | -87.07 | 59 | -80.13 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 4,508 | -4.83 | 405 | 10.08 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 3,904 | -18.05 | 303 | 13.48 | ||||
| 2025-08-21 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 72,497 | -51.08 | 6,510 | -51.05 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 253,942 | -2.12 | 22,791 | 13.21 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 2,760 | -4.83 | 248 | 9.78 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 255 | -30.33 | 23 | -21.43 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 3,133 | -10.56 | 281 | 3.69 | ||||
| 2025-07-10 | 13F | 太平洋资产管理有限公司 | 14,682 | -4.46 | 1,318 | 10.57 | ||||
| 2025-06-24 | NP | TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 | 4,526 | -21.51 | 377 | 4.43 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 1,265 | -1.33 | 114 | 14.14 | ||||
| 2025-07-25 | NP | USAGX - 贵金属和矿产基金股票 | 381,243 | -42.58 | 33,037 | -27.93 | ||||
| 2025-07-16 | 13F | 投资伙伴资产管理公司 | 10,706 | -0.42 | 961 | 15.23 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 80,980 | -5.00 | 7,272 | 9.90 | ||||
| 2025-06-26 | NP | 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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 | 100,410 | -25.18 | 8,386 | 0.04 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 7,700 | -11.49 | 943 | -2.99 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 14,555 | -20.77 | 1,307 | -8.35 | ||||
| 2025-05-13 | 13F | 明桥投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 8,235 | -2.61 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 8,975 | -9.21 | 806 | 4.95 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 9,088 | -0.41 | 816 | 18.09 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 3,230,338 | -0.06 | 289,230 | 14.82 | ||||
| 2025-08-25 | NP | SPROTT 基金信托 - Sprott 黄金矿业 ETF | 391,420 | -1.19 | 35,200 | 14.51 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 143,105 | -2.56 | 13 | 9.09 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 8,281 | -41.69 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 29,118 | -11.27 | 2,615 | 2.63 | ||||
| 2025-08-25 | NP | PWER - 麦格理能源转型 ETF | 2,624 | -29.16 | 236 | -18.12 | ||||
| 2025-08-14 | 13F | SIG 北方贸易公司、ULC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 259,197 | -40.96 | 22,485 | -25.68 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 90,060 | -7.06 | 8,104 | 7.77 | ||||
| 2025-08-07 | 13F | PCJ 投资顾问有限公司 | 28,430 | -22.17 | 2,558 | -9.77 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 2,755 | -45.66 | 247 | -37.15 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 卡迪尼亚有限公司 | 13,710 | -21.07 | 1,231 | -8.68 |
