I0K - Chagee Holdings Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Chagee Holdings Limited - Depositary Receipt (Common Stock)
DE ˙ DUSE
Grundlæggende statistik
Institutionelle ejere 40 total, 40 long only, 0 short only, 0 long/short - change of -16,67% MRQ
Gennemsnitlig porteføljeallokering 0.6482 % - change of 15,16% MRQ
Institutionelle aktier (lange) 14.593.887 (ex 13D/G) - change of -2,41MM shares -14,15% MRQ
Institutionel værdi (lang) $ 146.998 USD ($1000)
Institutionelt ejerskab og aktionærer

Chagee Holdings Limited - Depositary Receipt (Common Stock) (DE:I0K) har 40 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,593,887 aktier. Største aktionærer omfatter Fosun International Ltd, Marshall Wace, Llp, Schroder Investment Management Group, Morgan Stanley, Athos Capital Ltd, UBS Group AG, BlackRock, Inc., Renaissance Technologies Llc, Davy Global Fund Management Ltd, and Trexquant Investment LP .

Chagee Holdings Limited - Depositary Receipt (Common Stock) (DUSE:I0K) 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%.

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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-15 13F Trexquant Investment LP 168.335 86,47 1.567 49,38
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-12 13F Long Corridor Asset Management Ltd 0 -100,00 0
2026-05-11 13F Citigroup Inc 29.288 273
2026-05-14 13F Schroder Investment Management Group 1.105.958 -44,11 10.296 -55,26
2026-05-06 13F Deutsche Bank Ag\ 473 4
2026-05-14 13F Fosun International Ltd 7.408.691 -0,52 86.163 -0,51
2026-05-15 13F Larson Financial Group LLC 0 -100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 633 -26,91 6 -50,00
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-05-14 13F Vident Advisory, LLC 0 -100,00 0
2026-05-15 13F Ghisallo Capital Management LLC 0 -100,00 0
2026-05-04 13F Matthews International Capital Management Llc 0 -100,00 0
2026-05-11 13F Davy Global Fund Management Ltd 189.059 1.760
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-05-14 13F Polymer Capital Management (HK) LTD 36.800 140,52 343 93,22
2026-02-13 13F Quarry LP 0 -100,00 0
2026-04-30 13F Hsbc Holdings Plc 50.642 -15,89 482 -31,92
2026-05-13 13F BlackRock, Inc. 288.328 1.178,50 2.684 924,43
2026-05-14 13F Centiva Capital, LP 0 -100,00 0
2026-05-15 13F Empowered Funds, LLC 130.098 1.211
2026-05-13 13F Athos Capital Ltd 634.615 336,97 6 400,00
2026-05-12 13F Invesco Ltd. 63.309 409,78 589 309,03
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-05-15 13F Point72 Asset Management, L.P. 17.155 160
2026-02-17 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-05-08 13F Legal & General Group Plc 13.189 1,43 123 -18,54
2026-05-14 13F Virtu Financial LLC 22.081 -59,34 0
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc 99.563 -63,81 927 -71,05
2026-05-15 13F Geode Capital Management, Llc 56.135 343,97 523 255,10
2026-05-13 13F WealthCollab, LLC 363 2,83 3 -25,00
2026-05-15 13F Engineers Gate Manager LP 35.615 -20,66 332 -36,59
2026-04-22 13F Stone House Investment Management, LLC 45 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 136 -97,01 1 -98,08
2026-02-17 13F Himension Fund 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 15.564 -35,39 145 -48,57
2026-05-08 13F Steward Partners Investment Advisory, Llc 200 0,00 2 -50,00
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp 1.889.576 306,45 17.592 225,40
2026-05-15 13F Smartleaf Asset Management LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 679 -98,85 8 -99,28
2026-05-15 13F Bank Of America Corp /de/ 50.502 5.266,84 470 4.600,00
2026-05-15 13F Millennium Management Llc 39.757 44,51 370 15,99
2026-05-15 13F Coatue Management Llc 0 -100,00 0 -100,00
2025-12-18 13F AIA Group Ltd 0 -100,00 0 -100,00
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Infini Capital Management Ltd 24.000 0,00 279 -29,72
2026-04-20 13F Ronald Blue Trust, Inc. 941 9
2026-05-15 13F Morgan Stanley 1.050.346 -14,69 9.779 -31,71
2026-05-05 13F UBS Group AG 612.044 127,05 5.698 81,75
2026-05-15 13F Scientech Research LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 0 -100,00 0 -100,00
2026-05-15 13F Goldman Sachs Group Inc 99.716 -39,80 928 -51,82
2026-02-11 13F Ovata Capital Management Ltd 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2026-05-13 13F Mariner, LLC 23.816 -37,00 222 -49,66
2026-05-15 13F Royal Bank Of Canada 251 14,09 2 -33,33
2026-05-12 13F Bnp Paribas Arbitrage, Sa 74.472 693
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-05-14 13F Renaissance Technologies Llc 269.700 2.511
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 45.880 427
2026-05-15 13F Squarepoint Ops LLC 31.793 5,59 296 -15,71
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 14.139 -0,53 132 -20,61
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