Grundlæggende statistik
Institutionelle ejere | 89 total, 85 long only, 0 short only, 4 long/short - change of -16,22% MRQ |
Gennemsnitlig porteføljeallokering | 0.0706 % - change of -29,49% MRQ |
Institutionelle aktier (lange) | 19.212.126 (ex 13D/G) - change of -1,61MM shares -17,03% MRQ |
Institutionel værdi (lang) | $ 322.967 USD ($1000) |
Institutionelt ejerskab og aktionærer
Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) (MX:BBAR N) har 89 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,212,126 aktier. Største aktionærer omfatter PointState Capital LP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., ARGT - Global X MSCI Argentina ETF, Samlyn Capital, Llc, Fourth Sail Capital LP, Morgan Stanley, Arrowstreet Capital, Limited Partnership, Ping Capital Management, Inc., Millennium Management Llc, and Brevan Howard Capital Management LP .
Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) (BMV:BBAR N) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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
for at låse premium-data op og eksportere til Excel
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | 13F | William Blair Investment Management, Llc | 333.654 | 6,47 | 5.492 | -3,29 | ||||
2025-08-14 | 13F | Ubs Oconnor Llc | 192.490 | 3.168 | ||||||
2025-08-14 | 13F | Engineers Gate Manager LP | 41.105 | -36,81 | 677 | -42,61 | ||||
2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 13.701 | 21,65 | 269 | 333,87 | ||||
2025-08-20 | NP | WXCIX - William Blair Emerging Markets ex China Growth Fund Class I | 10.235 | -0,26 | 168 | -9,19 | ||||
2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 59.656 | 8,94 | 982 | -1,11 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 52.270 | 2,51 | 860 | -6,83 | ||||
2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | NorthRock Partners, LLC | 34.998 | -0,01 | 576 | -9,15 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 247.046 | -0,62 | 4.066 | -9,72 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 145.133 | -50,45 | 2.389 | -55,00 | ||||
2025-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 20.235 | 398 | ||||||
2025-07-09 | 13F | Crocodile Capital Partners GmbH | 40.000 | 0,00 | 658 | -9,12 | ||||
2025-05-28 | NP | BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 12.000 | -40,00 | 198 | -45,58 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.236 | 2.229,17 | 37 | 3.500,00 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 1.909 | 0,00 | 31 | -8,82 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 116.908 | -73,10 | 1.924 | -75,57 | ||||
2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 11.711 | 0,00 | 193 | -9,43 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 473.100 | -16,21 | 7.787 | -23,88 | |||
2025-08-14 | 13F | GWM Advisors LLC | 563 | -97,70 | 9 | -97,97 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 317.700 | -18,01 | 5.229 | -25,52 | |||
2025-08-07 | 13F | Fourth Sail Capital LP | 1.786.085 | 29.399 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | PointState Capital LP | 3.691.574 | 10,31 | 60.763 | 0,20 | ||||
2025-07-18 | 13F | Truist Financial Corp | 13.651 | 0,11 | 225 | -9,31 | ||||
2025-08-14 | 13F | 10Elms LLP | 2.000 | 0,00 | 33 | -11,11 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 301 | 410,17 | 5 | 300,00 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | 745.900 | 6,51 | 12.278 | -3,25 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 16.072 | 2,58 | 265 | -6,71 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 35.629 | 51,84 | 586 | 37,88 | ||||
2025-08-14 | 13F | Millennium Management Llc | 692.231 | 101,85 | 11.394 | 83,36 | ||||
2025-07-16 | 13F | ABS Direct Equity Fund LLC | 27.665 | -9,05 | 455 | -17,42 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 177.455 | 171,78 | 2.921 | 146,83 | ||||
2025-06-27 | NP | ARGT - Global X MSCI Argentina ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.824.860 | -9,19 | 36.880 | -16,01 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 15.301 | 123,34 | 252 | 102,42 | ||||
2025-08-15 | 13F | Morgan Stanley | 1.096.043 | 135,37 | 18.041 | 113,82 | ||||
2025-08-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1.415 | 23 | ||||||
2025-07-09 | 13F | Systrade AG | 30.000 | -40,24 | 494 | -45,76 | ||||
2025-06-23 | NP | Global Macro Portfolio - Global Macro Portfolio | 37.182 | 1,31 | 751 | -6,24 | ||||
2025-08-14 | 13F | Gemsstock Ltd. | 231.274 | -4,14 | 3.807 | -12,93 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.021.521 | 9,78 | 33.274 | -0,27 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 2.381 | 199,87 | 39 | 178,57 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 20.887 | 344 | ||||||
2025-04-15 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Verition Fund Management LLC | 98.301 | -50,85 | 1.618 | 168,77 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 124.500 | 301,61 | 2.049 | 265,24 | |||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 226.600 | 37,75 | 3.730 | 25,13 | |||
2025-08-04 | 13F | GAM Holding AG | 45.166 | 743 | ||||||
2025-08-14 | 13F | Glenorchy Capital Ltd | 276.920 | -3,12 | 4.558 | -11,99 | ||||
2025-06-23 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | 146.855 | 4,90 | 2.968 | -3,01 | ||||
2025-05-29 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 45.810 | -24,67 | 830 | -28,39 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2.268 | 0,00 | 37 | -9,76 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2.774 | -60,79 | 46 | -64,06 | ||||
2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 37.559 | -59,73 | 618 | -63,41 | ||||
2025-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 888.562 | -19,33 | 14.626 | -26,72 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 10.020 | -43,62 | 165 | -49,07 | ||||
2025-08-14 | 13F | Nwi Management Lp | 63.000 | 0,00 | 1 | 0,00 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 5.035 | 11,00 | 83 | 0,00 | ||||
2025-07-10 | 13F | Baader Bank INC | 14.674 | -15,02 | 237 | -23,79 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 14.000 | 0,00 | 230 | -9,09 | |||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 514.724 | 6,04 | 8.810 | 0,16 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 60.156 | 229,87 | 990 | 200,00 | ||||
2025-06-10 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 91.391 | 0,00 | 1.504 | -9,18 | ||||
2025-04-22 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 2 | 0,00 | 0 | |||||
2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 13.609 | 0 | ||||||
2025-08-14 | 13F | Voloridge Investment Management, Llc | 62.907 | 1.035 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 12.246 | -0,77 | 202 | -9,87 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 6.378 | -60,60 | 105 | -64,51 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 18.268 | -0,11 | 301 | -9,37 | ||||
2025-08-14 | 13F | Samlyn Capital, Llc | 1.824.244 | -1,53 | 30.027 | -10,55 | ||||
2025-08-13 | 13F | Channing Global Advisors, Llc | 25.470 | 419 | ||||||
2025-08-14 | 13F | UBS Group AG | 25.669 | -91,05 | 423 | -91,88 | ||||
2025-08-14 | 13F | UBS Group AG | Put | 53.100 | -25,73 | 874 | -32,51 | |||
2025-05-12 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 148.000 | 121,56 | 2.436 | 101,32 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 237.968 | -1,82 | 3.917 | -10,82 | ||||
2025-08-08 | 13F | North of South Capital LLP | 30.000 | 0,00 | 494 | -9,21 | ||||
2025-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.128 | -31,55 | 23 | -38,89 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 29.700 | 64,09 | 489 | 49,24 | |||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 549 | 9 | ||||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 114.830 | -38,52 | 1.890 | -44,15 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 173.100 | 32,24 | 2.849 | 20,16 | |||
2025-04-01 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.111 | -52,68 | 1.292 | -24,94 | ||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 34.810 | 88,59 | 1 | |||||
2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 680 | 11 | ||||||
2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
2025-04-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
2025-06-24 | NP | MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A | 20.000 | 404 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 109 | 0,00 | 2 | -50,00 | ||||
2025-07-18 | 13F | Deltec Asset Management Llc | 81.500 | -4,12 | 1.341 | -12,92 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 68.040 | -14,91 | 1.120 | 111.800,00 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 58.910 | -12,34 | 970 | -20,38 | ||||
2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 300 | 5 | ||||||
2025-04-30 | 13F | Sofos Investments, Inc. | 177 | 3 | ||||||
2025-06-23 | NP | Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 155.657 | 67,59 | 3.146 | 55,00 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 6.601 | 725,12 | 0 | |||||
2025-08-13 | 13F | Hsbc Holdings Plc | 58.121 | -32,85 | 965 | -39,56 | ||||
2025-07-25 | 13F | Legal Advantage Investments, Inc. | 24.000 | 0,00 | 395 | -8,99 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 113 | 2 | ||||||
2025-07-29 | 13F | Activest Wealth Management | 69.990 | -2,44 | 1.152 | -11,32 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 4.486 | -15,41 | 74 | -23,96 |