WFG N - 西弗雷澤木材有限公司 股票 - 股價，機構持股，股東 (BMV)

西弗雷澤木材有限公司
MX ˙ BMV ˙ CA9528451052
該符號不再有效
基本數據
機構持有者 428 total, 417 long only, 7 short only, 4 long/short - change of -12.17% MRQ
平均投資組合配置 0.1729 % - change of 19.72% MRQ
機構持股（長期） 38,116,003 (ex 13D/G) - change of 0.22MM shares 3.49% MRQ
機構市值（長期） $ 2,581,273 USD ($1000)
機構持股和股東

West Fraser Timber Co. Ltd. (MX:WFG N)擁有 428 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共38,141,693股。 最大的股東包括 FIL Ltd, Royal Bank Of Canada, Price T Rowe Associates Inc /md/, Bank Of Montreal /can/, Vanguard Group Inc, 1832 Asset Management L.P., Fmr Llc, Letko, Brosseau & Associates Inc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and Pictet Asset Management Holding SA .

West Fraser Timber Co. Ltd. (BMV:WFG N)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

MX:WFG N / West Fraser Timber Co. Ltd. Institutional Ownership
基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-28 NP AVDV - Avantis 國際小盤價值 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 47 0.00 3 0.00
2025-04-21 13F 羅納德布魯信託公司 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 Short -158 -12
2025-07-25 13F 阿特里亞財富解決方案公司 0 -100.00 0
2025-05-28 NP VTMGX - 先鋒已開發市場指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 649,993 1.78 49,924 -9.78
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 2,369 4.27 175 -11.17
2025-08-11 13F 路德會的 Thrivent 金融 2,806 -99.53 0 -100.00
2025-05-29 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 715 0.00 55 -11.48
2025-07-23 NP DBAW - Xtrackers MSCI All World（美國除外）對沖股票 ETF 379 7.98 28 0.00
2025-08-05 13F Versor投資有限公司 3,487 2.62 256 -2.30
2025-08-26 NP WOOD - iShares 全球木材與林業 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 131,126 17.36 9,616 12.05
2025-05-22 NP STSVX - 紐約梅隆銀行小盤價值基金 I 類 2,561 -8.96 197 -18.93
2025-08-14 13F EJF資本有限責任公司 10,000 0.00 733 -4.68
2025-08-08 13F Geode資本管理有限公司 410,701 19.74 29,894 14.19
2025-07-24 13F 綜合資金管理服務股份有限公司 3,565 -12.30 261 -16.35
2025-08-15 13F 財富合作有限公司 31 244.44 2
2025-05-16 13F/A 凱斯特拉投資管理有限公司 0 -100.00 0
2025-06-26 NP THMAX - Thrivent適度配置基金A類 5,080 4.27 376 -11.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 49,726 0.00 3,682 -14.61
2025-08-13 13F 麥肯齊金融公司 907,620 407.65 66,599 385.03
2025-08-14 13F 美國銀行 /de/ 342,060 -36.86 25,073 -39.85
2025-08-13 13F 新斯科細亞銀行信託公司 4,009 9.15 294 3.90
2025-08-21 NP HAP - VanEck Vectors 自然資源 ETF 4,985 -9.87 365 -14.12
2025-06-25 NP RPGEX - T. Rowe Price 全球成長股票基金 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 9,946 -78.09 736 -81.30
2025-08-11 13F 海克斯康資本合夥人有限責任公司 0 -100.00 0
2025-06-26 NP DFIS - 維度國際小型股 ETF 10,389 769
2025-05-15 13F Point72 亞洲（新加坡）私人有限公司有限公司 0 -100.00 0
2025-08-06 13F 梅蒂斯全球合作夥伴有限責任公司 25,472 5.54 1,868 0.76
2025-08-15 13F 塔爾研究資本有限責任公司（TRC） 6,613 422.77 485 398.97
2025-05-28 NP CVIE - 卡爾弗特國際責任指數 ETF 737 21.82 57 7.69
2025-08-14 13F Citadel 顧問有限公司 Put 0 -100.00 0
2025-08-08 13F 美國信安金融集團 9,829 -39.56 719 -42.39
2025-08-22 NP MRJIX - I 類實體資產投資組合 17 0.00 1 0.00
2025-08-14 13F SIG 北方貿易公司、ULC Call 11,700 -39.38 858 -42.25
2025-08-14 13F SIG 北方貿易公司、ULC Put 26,300 260.27 1,928 243.49
2025-08-11 NP CIUEX - 六環國際無約束股票基金 7,054 -5.96 517 -10.24
2025-08-12 13F 埃德蒙德羅斯柴爾德控股公司 16,615 22.96 1,213 16.75
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -116 -9
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 37 -98.98 3 -99.25
2025-08-14 13F 傳承財富管理公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 46,185 -83.99 3,385 -84.74
2025-08-04 13F Lightrock 荷蘭有限公司 259,303 1,075.23 11,829 595.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順全球房地產投資組合 IB 級 29,648 8.94 2,174 4.02
2025-08-26 NP QAAHCX - T. Rowe 價格股票收益投資組合 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 39,449 17.30 2,892 11.75
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 3,300 4.70 244 -10.62
2025-08-12 13F 富蘭克林資源公司 6,820 -46.73 500 -49.14
2025-08-21 NP GHAAX - 全球硬資產基金A類 50,800 -7.13 3,725 -11.33
2025-06-26 NP TAAAX - Thrivent 積極配置基金 A 類 22,676 4.29 1,678 -11.08
2025-08-07 13F 塔西塔資本公司 0 -100.00 0
2025-05-15 13F 駿利亨德森集團有限公司 0 -100.00 0
2025-03-26 NP FTLS - First Trust 多頭/空頭股票 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
2025-07-28 13F 里索爾茲財富管理 3,438 -42.14 252 -44.86
2025-07-31 13F 劍橋投資研究顧問公司 2,923 4.17 0
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 361 -11.74 26 -16.13
2025-08-08 13F Pnc 金融服務集團公司 2,090 346.58 153 325.00
2025-08-13 13F 象限資本集團有限公司 0 -100.00 0
2025-08-26 NP TEQI - T. Rowe 價格股票收益 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 15,324 24.87 1,123 18.96
2025-08-13 13F 瓊斯金融公司有限責任公司 250 1,150.00 18 1,700.00
2025-08-14 13F 薩斯奎哈納國際集團有限公司 Call 27,000 172.73 1,979 160.05
2025-08-19 NP 西北互助系列基金股份有限公司 - 股票收益投資組合 34,992 10.44 2,565 5.21
2025-07-28 13F 港口投資公司 153 0.00 11 0.00
2025-08-19 NP RIFCX - 國際已開發市場基金 968 0.00 71 -5.41
2025-07-15 13F 第五第三銀行 23 360.00 2
2025-07-23 13F 馬裡蘭州退休金系統 37,332 0.00 2,740 -4.43
2025-08-12 13F 恆線顧問公司 1,342 0.00 98 -4.85
2025-08-08 13F 萊特科、布羅索聯合公司 1,118,854 2.38 81,883 -2.43
2025-08-14 13F 哥譚資產管理有限公司 0 -100.00 0
2025-08-14 13F 瑞銀集團 84,128 -43.37 6,167 -46.05
2025-08-13 13F 貸款融資 AB (publ) 13,039 0.00 954 -4.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 1,249 -64.61 92 -66.42
2025-08-13 13F 第1832章 1,642,398 15.25 120,388 9.80
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 5,299 12.67 390 4.29
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 3,452 0.00 253 -4.53
2025-06-26 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 19,314 0.00 1,429 -14.80
2025-07-22 13F DB Root 有限公司 0 -100.00 0
2025-08-13 13F 匯豐控股有限公司 11,565 -43.29 848 -45.91
2025-07-14 13F 太平洋合作夥伴公司 14,881 0.68 1,088 -0.37
2025-08-06 13F 真實財富設計有限公司 6 20.00 0
2025-08-08 13F 創意規劃 7,535 90.33 552 81.58
2025-06-26 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 40,657 8.64 3,010 -7.21
2025-04-28 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 1,171 -84.79 93 -87.70
2025-08-15 13F 摩根士丹利 256,977 -2.85 18,836 -7.45
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 34,495 13.22 2,541 5.00
2025-08-20 NP ANDNX - AQR 國際防禦型基金 N 級 4,448 0.00 326 -4.40
2025-08-14 13F 法國巴黎銀行 182 13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美國除外）目標價值投資組合機構類別 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 1,556 -82.33 115 -82.36
2025-04-21 13F 尼爾森、范登堡和坎貝爾財富管理集團有限公司 0 -100.00 0
2025-05-30 NP PPYIX - PIMCO RAE 國際基金機構類 28,100 7.25 2,158 -4.93
2025-08-14 13F 兩西格碼投資有限合夥人 74,482 5,460
2025-08-13 13F 韓國投資公司 63,151 1.69 4,622 -3.10
2025-08-14 13F 瑞銀資產管理美洲公司 67,535 -1.90 4,950 -6.53
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 級 19,407 0.00 1,436 -14.79
2025-06-25 NP GCINX - Green Century MSCI 國際指數基金個人投資者類別 1,927 -9.53 143 -22.83
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group 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 47,597 4.16 3,524 -11.03
2025-08-14 13F 馬歇爾投資管理有限公司 0 -100.00 0
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 自然資源 II 級 23,080 43.06 1,693 36.56
2025-05-29 NP 約翰漢考克投資信託 - 約翰漢考克多元化實體資產基金類別資產淨值 19,062 -16.16 1,464 -25.69
2025-06-27 NP SUNAMERICA 系列信託 - SA Templeton 外國價值投資組合 2 級 24,900 15.28 1,844 -1.55
2025-08-01 13F 梧桐資產管理公司 6,500 0.00 1
2025-06-26 NP DFIV - 維度國際價值ETF 86,989 188.64 6,428 188.34
2025-07-25 13F Envestnet 投資組合解決方案公司 3,018 -13.57 221 -17.91
2025-08-06 13F 愛格夫管理有限公司 0 -100.00 0
2025-05-12 13F 桑迪泉銀行 0 -100.00 0
2025-07-28 13F 道明資產管理公司 178,884 2.00 13,092 -2.80
2025-08-20 NP QICLX - AQR國際多元風格基金I類 15,155 -26.43 1,111 -29.77
2025-08-13 13F 法國外貿銀行 5,534 -3.76 406 -7.53
2025-06-25 NP EXOSX - 海外系列 I 級 174,318 -16.14 12,906 -28.39
2025-05-29 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 399 0.00 31 -11.76
2025-08-05 13F 蒙特利爾銀行/can/ Call 400 -33.33 29 -36.96
2025-08-05 13F 蒙特利爾銀行/can/ Put 200 15
2025-08-05 13F 蒙特利爾銀行/can/ 2,275,228 8.53 166,954 3.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然資源投資組合 IB 等級 584 2.64 43 -2.33
2025-08-14 13F 簡街集團股份有限公司 6,421 471
2025-06-27 NP DAINX - 鄧納姆國際股票基金 A 類 930 300.86 69 300.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小型股混合基金 I 類 195 -52.44 14 -54.84
2025-08-14 13F 薩斯奎哈納國際集團有限公司 Put 42,900 316.50 3,145 296.97
2025-08-08 13F 馬薩諸塞州金融服務公司 /ma/ 31,979 56.64 2,344 49.30
2025-08-14 13F 薩斯奎哈納國際集團有限公司 10,765 3.88 789 -1.00
2025-05-29 NP JAEQX - 小型公司價值信託資產淨值 3,620 -5.09 279 -15.76
2025-08-14 13F 完整投資管理公司 23,900 0.00 1,752 -4.52
2025-08-14 13F 極地資產管理合夥公司 17,500 1,283
2025-08-14 13F 惠靈頓管理集團有限公司 28,084 131.62 2,055 120.73
2025-08-14 13F BI 資產管理 Fondsmaeglerselskab A/S 2,473 0.00 0
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group 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 13,065 0.45 962 -6.87
2025-05-29 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 2,007 0.00 154 -10.98
2025-06-18 NP RINYX - 國際已開發市場 Y 類基金 2,901 0.00 215 -14.74
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 31,918 0.00 2,359 -15.09
2025-05-05 13F 林布魯克資本股份有限公司 70 -25.53 5 -37.50
2025-08-26 NP TURF - T. Rowe Price 自然資源 ETF 1,591 117
2025-07-25 NP FNDF - 嘉信基本國際大公司指數 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 144,195 6.43 10,603 -1.93
2025-08-13 13F 箭街資本有限合夥企業 71,588 5,248
2025-08-14 13F Optiver控股有限公司 66 5
2025-05-27 NP FARYX - Fulcrum多元化絕對回報基金超級機構級 354 0.00 27 -10.00
2025-05-30 NP DNL - WisdomTree 全球（美國除外）優質股息成長基金 不適用 7,622 -15.22 585 -24.81
2025-06-26 NP TOK - iShares MSCI Kokusai 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 184 0.00 14 -13.33
2025-08-08 13F 哈特蘭有限公司 98 0.00 7 0.00
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F 工程師 門經理 LP 3,899 -0.18 286 -5.00
2025-08-26 NP PHEFX - T. Rowe 價格對沖股票基金 35,900 -5.83 2,631 -10.30
2025-08-08 13F 亞伯達省投資管理公司 0 -100.00 0
2025-08-13 13F 羅素投資集團有限公司 39,625 -32.63 2,901 -35.71
2025-08-25 13F/A 路博邁伯曼集團有限公司 6,603 -28.89 483 -32.26
2025-06-30 NP ERTH - 景順清潔科技 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 17,357 -8.46 1,283 -22.26
2025-08-13 13F 寬博科技有限公司 18,833 -23.41 1,380 -27.02
2025-08-07 13F 奧爾沃斯金融有限公司 31 10.71 2 0.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 Short -101 -7
2025-07-28 NP AVDE - Avantis 國際股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,583 14.08 6,673 5.77
2025-08-12 13F 支點資產管理有限公司 4,354 311
2025-08-12 13F 美國世紀公司 97,363 14.70 7,140 9.51
2025-08-14 13F 高盛集團公司 301,315 30.51 22,086 24.34
2025-08-14 13F 不列顛哥倫比亞省投資管理公司 34,642 6.98 2,542 2.17
2025-08-13 13F 顧問集團控股公司 1,683 2.06 145 15.08
2025-06-18 NP RTIYX - 多因子國際股票基金 Y 類 801 -19.82 59 -31.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 823 -64.42 60 -66.10
2025-07-29 NP RBB FUND, INC. - 水瓶座國際基金 632 41.70 47 31.43
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 實體資產基金 I 類 2,945 -8.99 216 -13.31
2025-08-13 13F 迪克森·米切爾投資顧問公司 0 -100.00 0
2025-08-14 13F 前奏資本管理有限公司 5,000 0.00 366 -4.69
2025-08-26 NP TSPA - T. Rowe Price 美國股票研究 ETF 18,329 9.38 1,344 4.19
2025-08-13 13F 新斯科細亞銀行 79,818 -1.27 5,852 -5.78
2025-05-19 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 3,117 0.00 239 -11.48
2025-08-12 13F 德意志銀行\ 386,777 -2.11 28,351 -6.74
2025-08-12 13F 科爾德斯特里姆資本管理公司 0 -100.00 0
2025-07-25 13F CWM有限公司 368 39.92 0
2025-08-07 13F 康納克拉克倫投資管理有限公司 28,200 75.16 2,069 67.39
2025-08-14 13F 範艾克聯合公司 166,142 -5.92 12 -7.69
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 16,188 0.00 1,199 -14.61
2025-08-13 13F 格蘭瑟姆·梅奧·範·奧特盧有限公司 293,699 -24.05 21,503 -27.63
2025-05-14 13F 資本分析師公司 0 -100.00 0
2025-05-30 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 2,479 8.97 190 -3.55
2025-06-26 NP DISV - Dimensional International 小型股價值 ETF 5,787 428
2025-05-29 NP JAEEX - 股權收益信託資產淨值 33,056 -24.93 2,543 -33.27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法蘭克福 0 -100.00 0
2025-05-29 NP HCESX - ESG 成長投資組合 HC 策略股票 136 0.00 10 -9.09
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group 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 1,045,193 0.68 77,385 -14.03
2025-03-27 NP FEDM - FlexShares ESG 和氣候發達市場（美國除外）核心指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 -9.09 68 -12.99
2025-05-29 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 37 0.00 3 -33.33
2025-08-14 13F 雷蒙德詹姆斯金融公司 3,705 -11.83 272 -16.10
2025-06-30 NP INVESCO 主動式管理交易所交易基金信託 - Invesco Real Assets ESG 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 1,899 355.40 140 288.89
2025-08-21 NP MXEQX - Great-West 大型價值基金投資者類別 39,649 23.07 2,906 17.27
2025-08-08 13F 三菱日聯信託銀行 0 -100.00 0
2025-05-28 NP QWLD - SPDR MSCI 世界策略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 5.62 13 -7.69
2025-05-29 NP INFL - Horizon Kinetics 通膨受益人 ETF 266,659 2.86 20,517 -8.57
2025-06-26 NP AASMX - Thrivent 小型股基金 A 類 557,675 0.15 41,257 -14.62
2025-06-18 NP RTNAX - 稅務管理國際股票基金 A 類 8,451 0.00 626 -14.62
2025-08-11 13F 先鋒集團公司 2,152,085 -25.18 157,817 -28.57
2025-04-23 13F 貝西默集團公司 0 -100.00 0
2025-07-21 13F 憑證 Qtrade 證券公司 166 -17.00 14 -17.65
2025-08-14 13F 斯米德資本管理公司 120,378 -0.47 8,834 -4.94
2025-08-26 NP PRSVX - T. Rowe Price 小型價值基金公司 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 59,569 -0.28 4,366 -5.00
2025-08-11 13F 安吉斯金融公司 3,142 -1.72 230 -6.53
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 14,760 1.44 1,082 -3.13
2025-08-08 13F 畢爾巴鄂比斯開阿根廷銀行 28,076 -7.54 2,057 -11.75
2025-08-13 13F 第一信託顧問股份有限公司 3,439 -76.26 252 -77.36
2025-08-14 13F 多元化諮詢服務有限公司 3,435 0.15 248 -0.80
2025-06-26 NP FSGEX - 富達系列全球除美國指數基金 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 99,125 -4.57 7,339 -18.51
2025-06-24 NP TEMP - 摩根大通氣候變遷解決方案 ETF 660 1.23 49 -14.29
2025-05-28 NP QCSTRX - 股票帳戶類別 R1 46,172 -1.38 3,546 -12.57
2025-08-14 13F 千禧管理有限公司 50,143 1,520.65 3,675 1,450.63
2025-06-26 NP FFGCX - 富達全球商品股票基金 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 186,500 0.00 13,808 -14.61
2025-08-12 13F 動態技術實驗室私人有限公司 10,290 754
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 31,786 0.88 2,352 -14.01
2025-08-08 13F Avantax 諮詢服務公司 4,012 9.41 294 4.26
2025-08-14 13F 海龜溪資產管理公司 17,250 7.48 1,264 2.43
2025-08-14 13F 魁北克加丁儲蓄銀行聯合會 26,218 -6.11 1,921 -9.94
2025-08-22 NP AAAAX - DWS RREEF 實物資產基金 A 類 100,700 -9.28 7,385 -13.38
2025-05-12 13F Simplex 貿易有限公司 0 -100.00 0
2025-05-09 13F 海德蘭茲技術有限公司 0 -100.00 0
2025-08-13 13F EverSource 財富顧問有限公司 173 -1.70 13 -7.69
2025-07-30 13F Deka銀行德意志Girozentrale 34,466 -0.72 3 0.00
2025-08-12 13F Jw 科爾顧問公司 19,427 1.25 1,424 -3.59
2025-08-14 13F 凱普斯通投資顧問有限公司 9,728 713
2025-08-27 NP IEYAX - 常春藤能源基金 A 級 18,233 -2.74 1,337 -7.09
2025-08-14 13F 燈塔投資夥伴有限公司 13,827 1,013
2025-08-08 13F Candriam 盧森堡 SCA 27,688 0.00 2,026 -4.70
2025-08-12 13F 普利股權公司 0 0
2025-08-14 13F FIL有限公司 6,070,327 25.81 445,150 20.11
2025-06-26 NP FITFX - Fidelity Flex 國際指數基金 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 5,779 4.35 428 -11.04
2025-08-27 NP BBVLX - Bridge Builder 大盤價值基金 195,407 11.51 14,323 6.24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 7 -12.50
2025-05-29 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 391 0.00 30 -9.09
2025-08-20 NP AQRNX - AQR N 類多元資產基金 1,568 -86.52 115 -87.23
2025-08-06 13F 法國巴黎銀行資產管理控股公司 3,855 13.55 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 類股票 4,917 378
2025-07-31 13F 財通國際資產管理股份有限公司 224 -6.67 16 -11.11
2025-02-27 NP UIVM - VictoryShares USAA MSCI 國際價值動量 ETF 11,181 -10.11 969 -20.07
2025-06-30 NP VFSNX - 先鋒富時全球（美國除外）小型股指數基金機構股票 This fund is a listed as child fund of Vanguard Group 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 237,952 -7.56 17,618 -21.07
2025-02-27 NP TMSL - T. Rowe 價格中小型股 ETF 8,573 80.79 742 60.74
2025-08-14 13F 核心商品管理有限公司 48,032 312.79 3,522 293.85
2025-06-26 NP ACWX - iShares MSCI ACWI 美國前 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 11,688 18.65 865 1.29
2025-08-13 13F 斑眼貿易有限公司 Put 3,200 0.00 235 -4.88
2025-02-27 NP 高級系列信託 - Ast T. Rowe Price 自然資源投資組合 22,628 -5.70 1,961 -16.13
2025-07-29 NP GIMFX - 基因改造生物實施基金 11,995 12.19 883 3.76
2025-05-30 NP OTCFX - T. Rowe Price 小型股基金公司 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 12,833 -95.48 986 -96.00
2025-08-13 13F 斑眼貿易有限公司 Call 700 51
2025-07-23 13F 馮托貝爾控股有限公司 421,650 -5.21 30,940 -9.46
2025-04-30 13F 吉納斯資本管理公司 Put 0 -100.00 0 -100.00
2025-08-19 NP 西北互助系列基金公司 - 小型價值投資組合 16,245 -5.28 1,191 -9.78
2025-08-13 13F 布里奇沃特合夥人有限合夥人 0 -100.00 0
2025-08-08 13F 安大略省教師退休金計劃委員會 68,389 149.33 5,018 138.16
2025-05-29 NP VNEYX - Vontobel 全球環境變化基金 Y 股 1,871 -20.69 144 -29.90
2025-06-26 NP FZILX - 富達零國際指數基金 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 10,132 7.32 750 -8.31
2025-06-26 NP DFA INVESTMENT TRUST CO - 加拿大小型公司係列 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 4,334 321
2025-05-28 NP NANR - SPDR 標普北美自然資源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,090 -2.18 1,696 -13.25
2025-08-13 13F 阿蒙迪 240,800 -0.30 18,623 3.72
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 7,496 -2.57 549 -7.11
2025-07-16 13F 簽名有限責任公司 334 -8.24 24 -14.29
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -8,825 -428.31 -647 -378.88
2025-08-14 13F Citadel 顧問有限公司 Call 4,400 -10.20 323 -14.59
2025-06-27 NP CUT - Invesco MSCI 全球木材 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 15,943 9.19 1,178 -7.24
2025-08-14 13F Citadel 顧問有限公司 7,933 581
2025-08-26 NP ISVL - iShares International 開發的小型價值因子 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 3,924 -84.61 288 -85.33
2025-05-28 NP SSGVX - 道富環球股票（美國除外）指數投資組合 道富環球全盤股票（美國除外）指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,300 0.00 1,175 -11.40
2025-07-25 13F 我們是一七有限責任公司 8,868 2.63 650 -2.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,533 -60.83 112 -62.79
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -16,170 -409.47 -1,186 -362.17
2025-08-26 NP PRCOX - T. Rowe Price 美國股票研究基金 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 163,867 2.99 12,011 -1.89
2025-04-28 NP PRSIX - T. Rowe 價格譜保守配置基金 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 206 -90.89 16 -92.79
2025-08-14 13F Qube研究與技術有限公司 10,497 -88.65 770 -89.19
2025-05-13 NP SA 基金投資信託 - SA 國際價值基金 9,956 0.00 765 -11.37
2025-05-23 NP SHRT - Gotham 空頭策略 ETF 208 -61.19 16 -69.23
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 Short -175 -13
2025-08-25 NP MML 系列投資基金 - MML 股權收益基金初始類別 21,884 75.54 1,604 67.26
2025-06-26 NP Dfa Investment Trust Co - Dfa 國際價值系列 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 11,473 -92.40 849 -92.41
2025-08-14 13F 兩位 Sigma 顧問，有限合夥人 3,900 -64.22 286 -65.99
2025-05-02 13F Triasima 投資組合管理公司 0 -100.00 0
2025-08-12 13F 地平線動力學資產管理有限公司 304,838 5.61 22,345 0.62
2025-08-11 13F 美國信安證券公司 74 60.87 5 66.67
2025-08-11 13F 基石規劃集團有限公司 12 1
2025-05-06 13F 文丘里財富管理有限公司 0 -100.00 0
2025-08-14 13F 加拿大皇家銀行 3,012,902 3.92 220,847 -0.99
2025-08-18 13F 因帕拉資產管理有限公司 113,900 0.00 8,750 0.00
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 6,998 28.71 518 9.98
2025-08-14 13F 多倫多道明銀行 Call 0 -100.00 0 -100.00
2025-05-27 NP GMOI－GMO 國際價值 ETF 0 -100.00 0 -100.00
2025-08-07 13F 加利比爾資本管理有限公司 150,298 -1.46 10,999 -6.10
2025-07-28 13F 安聯資產管理有限公司 168,456 33.06 12,328 26.81
2025-07-30 NP FSAKX - 策略顧問美國總股票基金 201,147 -2.56 14,800 -9.84
2025-07-24 13F 美國合眾銀行\de\ 1,136 153.57 83 144.12
2025-06-27 NP PXF - Invesco FTSE RAFI 已開發市場（美國除外）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 13,148 8.82 972 -7.61
2025-08-26 NP PRAFX - T. Rowe Price 實體資產基金公司 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 328,177 0.00 24,066 -4.53
2025-08-13 13F 曼寧納皮爾顧問有限公司 872,424 -0.39 63,952 -5.09
2025-05-30 NP TRSSX - T. Rowe Price 機構小型股票基金 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 12,393 -91.75 952 -92.69
2025-07-25 NP NRES - Xtrackers RREEF 全球自然資源 ETF 2,817 207
2025-07-14 13F 伽瑪投資有限公司 6 -33.33 0
2025-05-15 13F 金鋼狼貿易有限公司 Call 0 -100.00 0 -100.00
2025-08-18 13F/A 加拿大國家銀行/fi/ 53,657 20.96 3,931 17.20
2025-05-15 13F 金鋼狼貿易有限公司 0 -100.00 0 -100.00
2025-05-30 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 50 -84.94 4 -89.29
2025-07-14 13F Fonder AB 取得進展 0 -100.00 0
2025-05-15 13F 金鋼狼貿易有限公司 Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然資源投資組合 A 級 77,400 -5.61 5,676 -9.89
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 類 6,032 -20.68 446 -32.32
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 30 -9.09 2 0.00
2025-04-24 NP UTMAX - 目標管理配置基金 4,586 0.00 364 -19.11
2025-07-29 NP JIEMX - 股票收益基金類別資產淨值 14,933 -76.72 1,099 -78.47
2025-08-13 13F 西北與道德投資有限公司 27,759 -1.46 2,035 -6.01
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心中型價值基金 55,612 -20.71 4,114 -32.40
2025-07-15 13F 俄亥俄州公共僱員退休制度 3,675 -27.46 269 -31.11
2025-07-07 13F Versant 資本管理公司 335 544.23 25 700.00
2025-08-07 13F 英傑華公司 37,803 6.33 2,772 1.43
2025-07-16 13F 奧格合作夥伴有限責任公司 25 0.00 2 0.00
2025-08-14 13F 普萊斯 T Rowe Associates Inc /md/ 2,606,896 8.87 191 3.80
2025-08-04 13F 約克鎮管理與研究有限公司 0 -100.00 0
2025-06-26 NP FSGGX - 富達全球除美國指數基金 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 22,673 0.00 1,679 -14.61
2025-06-26 NP DISVX - Dfa 國際小型股價值投資組合 - 機構類別 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 1,407 -97.55 104 -93.48
2025-08-14 13F/A 巴克萊銀行 18,276 936.64 1
2025-06-27 NP PASIX - PACE 另類策略投資 A 類 121 0.00 9 -20.00
2025-06-26 NP FSCJX - 富達 SAI 加拿大股票指數基金 133,264 81.99 9,867 55.39
2025-07-24 13F Jfs 財富顧問股份有限公司 14 -30.00 1 0.00
2025-08-12 13F 維度基金顧問有限公司 231,845 51.44 16,994 44.29
2025-06-26 NP CRTVX - 天主教責任投資多風格美國股票基金投資者股份 1,500 -9.69 111 -23.61
2025-05-27 NP IGE - iShares 北美自然資源 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 13,349 -2.74 1,027 -13.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小型股投資組合 A 類 172,650 -6.26 12,655 -10.69
2025-07-18 13F 黃金投資管理有限公司 2,690 0.00 197 -4.37
2025-07-11 13F 阿塞納貢資產管理公司 4,617 0.00 338 -4.80
2025-08-11 13F 瓦拉塔資本顧問有限公司 0 -100.00 0
2025-08-26 NP IFRA - iShares 美國基礎建設 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 196,025 21.55 14,369 15.80
2025-08-12 13F 貝萊德公司 264,982 19.09 19,423 13.47
2025-08-13 13F 景順有限公司 114,850 2.15 8,419 -2.68
2025-08-13 13F 挪威銀行 775,013 56,870
2025-08-05 13F 亨廷頓國家銀行 1 0.00 0
2025-08-14 13F 塞伊投資公司 3,975 21.82 291 15.94
2025-06-26 NP IVLU - iShares Edge MSCI 國際價值因子 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 10,811 0.79 800 -13.89
2025-08-14 13F 聯伯恩斯坦有限公司 3,382 -7.34 248 -11.79
2025-05-28 NP RALIX - Lazard 實體資產與定價機會投資組合機構股票 213 -17.44 16 -27.27
2025-08-12 13F 瑞士國家銀行 164,138 5.67 11,990 0.43
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 72,122 0.78 5,340 -13.94
2025-08-11 13F 啟發顧問有限責任公司 4,661 0.52 342 -4.21
2025-07-10 13F 錳服務 Vermogensbeheer BV 19,900 0.00 1 0.00
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 3,108 0.00 228 -4.62
2025-02-28 NP CMIUX - 六環管理股票投資組合國際無限制基金 637 -64.11 55 -68.02
2025-08-14 13F T. Rowe Price 投資管理公司 132,125 1.83 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類 2,306 -53.25 169 -55.41
2025-06-25 NP CCNR - 阿爾卑斯山 |核心商品自然資源ETF 14,021 -16.04 1,038 -28.27
2025-05-23 NP 信安多元化精選實體資產基金 764 3.38 59 -9.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 1,155 -63.34 85 -65.29
2025-06-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 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 30,339 2.74 2,246 -12.27
2025-08-14 13F 長城汽車顧問有限公司 150 0.00 11 -9.09
2025-08-12 13F LPL 金融股份有限公司 5,849 -3.34 429 -7.96
2025-08-13 13F 柏瑞投資有限公司 10,749 -2.61 1,073 -11.98
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -145 -333.87 -11 -350.00
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 1,422 0.00 105 -7.14
2025-08-11 NP CMEUX - 六圈管理股票投資組合美國無限制基金 5,190 -16.55 381 -20.34
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 14,539 -5.48 1,066 -9.74
2025-08-13 13F 羅伯蒂·羅伯特 295,288 -0.56 21,416 -6.27
2025-08-26 NP ITEAX - VY(R) T. Rowe 價格股票收益投資組合類別 ADV 13,504 12.53 990 7.15
2025-08-06 13F 第一地平線顧問公司 25 2
2025-07-25 NP SDG - iShares MSCI 全球影響力 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 25,106 39.05 1,850 28.94
2025-08-14 13F 安大略省投資管理公司 3,492 -5.42 256 -10.21
2025-07-09 13F 萬通信託公司 Fsb/adv 70 250.00 5 400.00
2025-06-26 NP FNIDX - 富達國際永續發展指數基金 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 1,812 -4.03 134 -17.79
2025-08-12 13F 管家合夥人投資顧問股份有限公司 709 0.00 52 -5.56
2025-08-14 13F 多倫多道明銀行 Put 0 -100.00 0 -100.00
2025-07-08 13F 平行顧問有限責任公司 398 265.14 29 262.50
2025-06-30 NP APITX - Yorktown Growth Fund L 類股票 3,750 0.00 277 -14.77
2025-08-14 13F 弗默爾有限公司 1,289,920 -12.71 94,592 -16.68
2025-08-26 NP PRNEX - T. Rowe Price 新時代基金公司 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 231,999 0.00 17,013 -4.53
2025-08-12 13F 奧肖內西資產管理有限公司 6,569 -41.95 482 -44.71
2025-04-22 13F 協同財務管理有限公司 0 -100.00 0
2025-07-25 13F 正義投資有限公司 3,674 27.84 269 21.72
2025-08-07 13F 肯彭資本管理公司 442,986 -19.28 44,237 -27.07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 371 -1.07 27 -6.90
2025-06-26 NP DFALX - 大盤國際投資組合 - 機構類別 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 40,174 0.00 2,974 -14.61
2025-08-12 13F 支點資產管理有限公司 Put 0 -100.00 0 -100.00
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 22,207 15.62 1,641 -1.86
2025-07-14 13F UMA 金融服務公司 314 -3.98 23 -8.00
2025-08-08 13F SG美洲證券股份有限公司 1,374 0
2025-07-25 NP EWC - iShares MSCI 加拿大 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 70,309 4.64 5,180 -2.98
2025-08-12 13F 嘉信理財投資管理公司 277,299 -8.74 20,299 -13.02
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 2,117 -10.30 157 -23.53
2025-05-30 NP TFPN - 藍圖切薩皮克多資產趨勢 ETF 2,883 -52.38 222 -57.74
2025-08-14 13F 立體派系統策略有限公司 0 -100.00 0
2025-08-14 13F 原資本有限責任公司 65 0.00 5 -20.00
2025-08-08 13F 英泰投資管理有限公司 12,980 -0.14 950 -4.91
2025-08-14 13F 富國銀行/百萬 7,722 3.48 566 -1.40
2025-08-11 13F 一資本管理有限公司 0 -100.00 0
2025-08-14 13F 匡蒂諾資本管理有限公司 10,030 159.84 735 148.31
2025-05-28 NP SPDW - SPDR(R) 投資組合已開發國家（美國除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,984 10.62 4,299 -1.89
2025-08-27 NP IGNCX - 特拉華州常春藤自然資源基金 C 級 53,165 42.65 3,899 36.20
2025-08-14 13F 亞壁古道資產管理有限公司 0 -100.00 0
2025-05-29 NP JVANX - 國際股票指數信託資產淨值 2,100 0.00 161 -11.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 1,125 -0.27 82 -4.65
2025-07-23 NP SVXFX - Smead 國際價值基金 I1 類 70,702 -0.82 5,209 -8.05
2025-08-14 13F 麥格理集團有限公司 21,248 5.97 2,004 -4.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 24,293 0.00 1,799 -14.62
2025-07-18 13F Union Bancaire Privee, UBP SA 11,373 3.63 844 -0.24
2025-07-30 13F 卡倫/弗羅斯特銀行家公司 0 -100.00 0
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然資源指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,710 -8.55 11,876 -22.33
2025-08-13 13F 西北互助財富管理公司 102 0.00 7 0.00
2025-08-13 13F Centiva 資本有限合夥人 0 -100.00 0
2025-05-27 NP 保誠系列基金 - 自然資源投資組合 I 類 54,798 -7.59 4,209 -18.08
2025-07-29 13F 西德爾資產管理公司 2,765 0.00 202 -4.72
2025-08-13 13F 誠信合作夥伴有限責任公司 143,176 -0.81 10,495 -5.50
2025-08-08 13F 荷蘭銀行投資解決方案 11,119 41.70 814 35.05
2025-07-09 13F 布魯斯艾倫投資有限責任公司 24 2
2025-06-26 NP ACWI - iShares MSCI ACWI 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 18,079 7.90 1,339 -7.85
2025-05-15 13F 銀冠資產管理集團有限公司 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 8,666 0.00 635 -4.65
2025-07-11 13F 遠遠財務顧問有限責任公司 62 5
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 17,227 4.28 1,274 -11.10
2025-08-13 13F 文藝復興科技有限公司 26,800 75.16 1,964 66.86
2025-06-24 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 195,569 -0.61 14,480 -15.13
2025-07-25 NP URTH - iShares MSCI 世界 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 3,817 5.76 281 -1.75
2025-06-25 NP BKIE - 紐約梅隆銀行國際股票 ETF 1,539 -23.01 114 -34.68
2025-08-14 13F 加拿大退休金計畫投資委員會 269,683 0.00 19,789 -4.48
2025-08-14 13F 皇家倫敦資產管理有限公司 4,066 60.27 298 52.82
2025-08-08 13F SBI證券有限公司 59 0.00 4 0.00
2025-06-24 NP TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071 0.00 79 -15.05
2025-05-28 NP GNR - SPDR(R) S&P(R) 全球自然資源 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,771 1.27 24,634 -10.19
2025-08-14 13F 托羅索投資有限公司 0 -100.00 0
2025-05-15 13F 沃亞投資管理有限公司 0 -100.00 0
2025-08-13 13F 斑眼貿易有限公司 0 -100.00 0 -100.00
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 790,000 14.49 57,907 9.08
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 級 38,676 926.71 2,861 777.61
2025-08-15 13F 大西人壽保險公司 /can/ 100,805 21.82 7 16.67
2025-06-26 NP TMCVX - Thrivent 中型價值基金 S 級 3,140 -23.38 232 -34.65
2025-05-15 13F 克雷斯特萊恩管理有限合夥人 0 -100.00 0
2025-08-01 13F Envestnet資產管理公司 31,763 14.03 2,327 8.64
2025-08-14 13F 跨大西洋銀行 0 -100.00 0
2025-08-15 13F Kestra 顧問服務有限公司 3,699 -0.40 271 -4.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 4,223 -64.14 310 -65.89
2025-05-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 86.47 49 65.52
2025-08-13 13F 豐業資本公司 41,066 -13.68 3,006 -17.87
2025-08-14 13F PZU SA 投資基金公司 200 0.00 15 -6.67
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 221 -6.36 16 -11.11
2025-08-14 13F 德肖公司 67,351 230.95 4,942 216.19
2025-05-15 13F 水手有限責任公司 0 -100.00 0
2025-05-22 NP FTRI - First Trust Indxx 全球自然資源收益 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 10,916 -21.75 838 -30.63
2025-06-25 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 11,262 14.98 833 -2.00
2025-05-14 13F 法國農業信貸銀行 95,491 -19.88 7,347 -28.77
2025-08-11 13F 道明沃特豪斯加拿大公司 22,051 20.15 1,668 18.48
2025-08-13 13F 百達資產管理控股公司 1,025,745 -2.98 75,068 -7.54
2025-08-11 13F 花旗集團 10,206 -13.35 747 -17.48
2025-08-12 13F 艾根投資管理有限公司 17,149 25.78 1,694 15.56
2025-05-08 13F 穆爾斯與卡博特公司 0 -100.00 0
2025-08-04 13F 資產標記公司 29 70.59 2 100.00
2025-07-29 NP GAAVX - GMO 另類配置基金 VI 類 8,494 -4.50 625 -11.74
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 1,367 0.00 101 -14.41
2025-08-14 13F CIBC 世界市場公司 Call 26,000 1,908
2025-08-14 13F CIBC 世界市場公司 43,420 1.20 3,187 -3.34
2025-08-14 13F CIBC 資產管理公司 55,296 -22.79 4,054 -26.35
2025-08-13 13F 貝爾德金融集團有限公司 23,919 2.14 1,753 -2.67
2025-06-25 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 50,902 951.69 3,766 798.57
2025-08-12 13F 曼徹斯特資本管理有限公司 100 0.00 7 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 1,650 -86.40 121 -87.14
2025-07-22 NP DRAFX - 目的地實體資產基金 I 類 10,846 25.97 799 16.81
2025-08-08 13F 拉森金融集團有限公司 4 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美國）核心股票投資組合機構類別股票 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 7,823 0.00 579 -14.75
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 1,447 -3.60 111 -14.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型價值投資組合 A 類 5,691 -0.07 417 -4.79
2025-08-05 13F 紐約梅隆銀行 51,609 -8.53 3,783 -12.86
2025-04-28 NP TRPBX - T. Rowe 價格譜適度配置基金 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 315 -89.55 25 -91.55
2025-08-14 13F 巴利亞斯尼資產管理有限公司 0 -100.00 0
2025-07-22 13F 薩瓦資訊公司 4,700 0.00 343 -4.99
2025-08-11 13F 貝爾投資顧問公司 29 123.08 2 100.00
2025-02-28 NP DCXAX - Catalyst 對沖商品策略基金 A 類 207 -20.69 18 -32.00
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 11,823 0.54 867 -3.99
2025-08-14 13F 薩斯奎哈納顧問集團有限公司 10,933 801
2025-08-14 13F Point72 資產管理有限合夥人 0 -100.00 0
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 7,941 13.22 585 5.03
2025-05-13 13F 阿維索金融公司 0 -100.00 0
2025-07-30 13F 海灣國際銀行（英國）有限公司 2,993 0.00 0
2025-08-14 13F 多倫多道明銀行 21,317 -15.45 1,563 -19.36
2025-06-18 NP RTXAX - 稅務管理實體資產基金 A 類 11,152 39.33 826 19.05
2025-08-12 13F Legal & General 集團有限公司 263,099 0.38 19,256 -4.34
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬資產基金初始級 28,900 -1.37 2,119 -5.82
2025-08-14 13F 維維恩基金管理有限責任公司 13,800 163.81 1,012 151.49
2025-07-15 13F 賈里斯洛斯基，弗雷澤有限公司 3,590 0.00 263 -4.73
2025-06-26 NP ETISX - E*TRADE 免費國際指數基金 27 2
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 120 0.00 9 -11.11
2025-08-19 13F 顧問服務網絡股份有限公司 2,925 203
2025-08-15 NP MBEQX - M國際股票基金 160 -71.93 12 -73.17
2025-08-14 13F 製造商人壽保險公司 181,375 10.73 13,253 4.89
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 7,637 -13.18 560 -17.04
2025-08-14 13F 阿默普萊斯金融公司 0 -100.00 0
2025-08-07 13F 蘇黎世州立銀行 (Zurich Cantonalbank) 49,096 -15.81 3,593 -19.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 1,006 0.00 74 -5.19
2025-08-14 13F 哈德遜灣資本管理有限公司 0 -100.00 0
2025-08-06 13F 吉納斯資本管理公司 59,655 -29.30 4,366 -32.63
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 909 0.00 67 -8.33
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 1,027 0.00 76 -14.61
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 40,546 -18.28 2,973 -21.97
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 37,622 -6.11 2,759 -10.37
2025-08-08 13F 等投資顧問公司 7,800 8.95 571 3.83
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 國際價值投資組合 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 9,498 -5.94 703 -19.66
2025-08-12 13F Trexquant 投資有限責任公司 12,172 23.81 892 17.99
2025-07-22 13F UniSuper管理有限公司 54,413 201.88 5,434 172.74
2025-04-23 13F 財富探索公司 28,434 2,895
2025-07-21 13F 美洲諮詢服務有限公司 365 27
2025-08-11 13F 布朗兄弟哈里曼公司 20 1
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 1,508 10.72 111 5.77
2025-07-25 NP SCHC - 嘉信國際小型股 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 133,078 -2.49 9,785 -10.16
2025-06-26 NP FTIHX - 富達總體國際指數基金 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 24,786 4.31 1,835 -10.92
2025-08-12 13F Nuveen有限責任公司 65,449 -1.51 4,790 -6.15
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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 1,572 0.00 116 -7.26
2025-07-23 13F 殼牌資產管理公司 2,908 -3.39 0
Other Listings
CA:WFG CA$103.41
DE:WFC €64.40
US:WFG US$74.93
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center