Grundlæggende statistik
| Institutionelle ejere | 48 total, 48 long only, 0 short only, 0 long/short - change of 4,35% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5628 % - change of 270,08% MRQ |
| Institutionelle aktier (lange) | 16.939.471 (ex 13D/G) - change of 4,36MM shares 34,70% MRQ |
| Institutionel værdi (lang) | $ 194.985 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chagee Holdings Limited - Depositary Receipt (Common Stock) (DE:I0K) har 48 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,939,471 aktier. Største aktionærer omfatter Fosun International Ltd, Coatue Management Llc, Schroder Investment Management Group, Morgan Stanley, Marshall Wace, Llp, Jane Street Group, Llc, Citadel Advisors Llc, UBS Group AG, Hudson Bay Capital Management LP, and Goldman Sachs Group Inc .
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Legal & General Group Plc | 13.003 | 151 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 50 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.127 | 246 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-11-10 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 7.447.088 | 19.294,97 | 86.610 | 13.539,21 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 44.888 | 138,52 | 522 | 67,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 464.897 | 5.407 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.458 | 273 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 27.512 | 86,33 | 320 | 30,74 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 35.537 | 413 | ||||||
| 2026-02-17 | 13F | Coatue Management Llc | 3.174.115 | -48,59 | 36.915 | -63,87 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 866 | 10 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 30.111 | 350 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.372 | 260 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 54.304 | 355,91 | 1 | |||||
| 2025-10-31 | 13F | FACTORIAL MANAGEMENT Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 220 | -86,14 | 3 | -88,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 165.650 | -16,85 | 1.927 | -41,58 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 120.000 | 0,00 | 1.396 | -29,76 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 29.468 | 343 | ||||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.215 | -33,43 | 165 | -53,26 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 37.801 | 440 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 90.274 | 1.050 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 50.399 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.552 | -76,00 | 262 | -83,14 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 157.457 | 0,00 | 2.606 | -36,63 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.644 | 147 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.090 | 280 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 368 | 8 | ||||||
| 2026-02-12 | 13F | Athos Capital Ltd | 145.232 | -16,69 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 200 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 698 | -98,70 | 8 | -99,10 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 679 | -98,85 | 8 | -99,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 118.637 | 69,47 | 1.380 | 19,08 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 179.772 | 2.091 | ||||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 353 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 941 | 1.091,14 | 11 | 900,00 | ||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 24.000 | 0,00 | 279 | -29,72 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 15.300 | 39,09 | 178 | -2,75 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.885 | 3.141,57 | 34 | 3.200,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 75.000 | 872 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.231.261 | 32,04 | 14.320 | -7,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 60.212 | -50,20 | 709 | -64,79 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 46 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 439.640 | 2.237,02 | 5.113 | 1.544,05 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.978.828 | -29,04 | 23.014 | -50,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 275.132 | 1.194,74 | 3.200 | 811,40 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 12.419 | -4,84 | 144 | -33,02 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 269.562 | -72,63 | 3.135 | -80,76 | ||||
| 2025-10-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 24.208 | 2.332,96 | 401 | 1.500,00 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 |
Other Listings
| US:CHA | 10,62 $ |
