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.
Opgrader
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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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