Grundlæggende statistik
| Institutionelle ejere | 44 total, 44 long only, 0 short only, 0 long/short - change of -38,03% MRQ |
| Del pris | 49,60 |
| Gennemsnitlig porteføljeallokering | 0.1692 % - change of -70,15% MRQ |
| Institutionelle aktier (lange) | 1.224.445 (ex 13D/G) - change of -3,99MM shares -76,51% MRQ |
| Institutionel værdi (lang) | $ 76.480 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tencent Holdings Limited - Depositary Receipt (Common Stock) (DE:NNN1) har 44 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,224,445 aktier. Største aktionærer omfatter DRW Securities, LLC, Raiffeisen Bank International AG, Cortland Associates Inc/mo, Ramirez Asset Management, Inc., Triglav Skladi, D.o.o., Henry James International Management Inc., Generali Investments CEE, investicni spolecnost, a.s., Madison Asset Management, LLC, Rhumbline Advisers, and Boston Common Asset Management, LLC .
Tencent Holdings Limited - Depositary Receipt (Common Stock) (DB: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 June 5, 2026 is 49,60 / share. Previously, on June 6, 2025, the share price was 58,50 / share. This represents a decline of 15,21% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 86.868 | 106,83 | 5.492 | 70,79 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 10.055 | -6,56 | 636 | -22,84 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 245.647 | 196,89 | 15.530 | 145,21 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 96 | 0,00 | 6 | -14,29 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 149 | -27,32 | 9 | -40,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.920 | -8,20 | 248 | -24,23 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 18.070 | 0,01 | 1.142 | -17,43 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 19.548 | -3,71 | 1.236 | -20,93 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 86.058 | -0,00 | 5.313 | -19,79 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 45 | 3 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 52.064 | -9,12 | 3.291 | -24,95 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 167.713 | 16,98 | 10.297 | -6,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 95 | 58,33 | 7 | 40,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 4.231 | 0,00 | 267 | -17,34 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 116 | -0,85 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.523 | 23,98 | 160 | 2,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 803 | -27,53 | 51 | -40,48 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.423 | -3,53 | 88 | -9,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.371 | 340 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.698 | -22,68 | 106 | -40,34 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.498 | 1,66 | 411 | -16,16 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 64 | -68,78 | 4 | -73,33 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.816 | 241 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 390 | 0,00 | 25 | -17,24 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 77 | -1,28 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 638 | -97,17 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5.495 | 17,14 | 347 | -3,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 805 | -0,74 | 51 | -19,35 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 197.732 | -2,87 | 12.501 | -19,78 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 38.435 | 20,64 | 2.430 | -0,37 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 68 | 4 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.657 | 0,00 | 168 | -17,73 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 22.326 | -0,62 | 1.411 | -17,92 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.673 | 0,24 | 844 | -19,54 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 600 | 20,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 3.646 | 0,00 | 230 | -17,56 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 200.088 | 77,23 | 12.211 | 40,39 |
