Grundlæggende statistik
| Institutionelle ejere | 51 total, 51 long only, 0 short only, 0 long/short - change of -54,87% MRQ |
| Del pris | 53,50 |
| Gennemsnitlig porteføljeallokering | 0.1893 % - change of -80,54% MRQ |
| Institutionelle aktier (lange) | 1.309.219 (ex 13D/G) - change of -10,10MM shares -88,53% MRQ |
| Institutionel værdi (lang) | $ 92.939 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tencent Holdings Limited - Depositary Receipt (Common Stock) (AT:NNN1) har 51 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,309,219 aktier. Største aktionærer omfatter Cortland Associates Inc/mo, Raiffeisen Bank International AG, Mmbg Investment Advisors Co., Ramirez Asset Management, Inc., Henry James International Management Inc., Kornitzer Capital Management Inc /ks, DRW Securities, LLC, Generali Investments CEE, investicni spolecnost, a.s., Triglav Skladi, D.o.o., and Madison Asset Management, LLC .
Tencent Holdings Limited - Depositary Receipt (Common Stock) (WBAG:NNN1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 53,50 / share. Previously, on May 9, 2025, the share price was 57,00 / share. This represents a decline of 6,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.270 | 0,00 | 327 | -10,19 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 143.368 | -5,85 | 11.011 | -15,12 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 30 | -50,00 | 2 | -60,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22.550 | 26,06 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.392 | 27,25 | 489 | 14,52 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 224 | 0,00 | 14 | -17,65 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 4.267 | 2,87 | 270 | -15,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.533 | 18,45 | 527 | -5,05 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 86.058 | -0,00 | 5.313 | -19,79 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 23.708 | 2,04 | 1.825 | -7,83 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 52.064 | -9,12 | 3.291 | -24,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 95 | 58,33 | 7 | 40,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.108 | 249,53 | 85 | 223,08 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 117 | 0,00 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 4.231 | 0,00 | 267 | -17,34 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 20.301 | 162,52 | 1.562 | 137,39 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 10.761 | 4,53 | 824 | -6,05 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.031 | 83,76 | 462 | 65,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.833 | 19,96 | 113 | -3,42 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 205 | 16 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.657 | -19,51 | 203 | -4,25 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.691 | 4,38 | 359 | -6,02 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.423 | -3,53 | 88 | -9,28 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 31.859 | -4,65 | 2.439 | -14,31 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 2.035 | -10,94 | 156 | -13,41 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.764 | 41,03 | 366 | 27,53 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.196 | 0,00 | 177 | -6,38 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 78 | 5,41 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 96 | 0,00 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 205 | 0,00 | 16 | -11,76 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 390 | 0,00 | 25 | -17,24 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 3.646 | 0,00 | 279 | -10,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 805 | -0,74 | 51 | -19,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.471 | 3,64 | 419 | -6,90 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 162.625 | -1,61 | 12.449 | -11,67 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 42.000 | 3.215 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 82.740 | 329,66 | 6.334 | 286,39 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.951 | -0,20 | 226 | -10,36 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 22.466 | -8,03 | 1.720 | -17,36 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 18.069 | 0,33 | 1.383 | -9,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.673 | 0,24 | 844 | -19,54 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 2.957 | 226 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 287 | 22 | ||||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 203.574 | -0,83 | 15.584 | -10,84 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 600 | 20,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 85.000 | 30,77 | 6.541 | 18,11 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 15.647 | 0,72 | 1.198 | -9,46 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 200.088 | 77,23 | 12.211 | 40,39 |
