Grundlæggende statistik
| Institutionelle ejere | 165 total, 154 long only, 0 short only, 11 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0087 % - change of -43,02% MRQ |
| Institutionelle aktier (lange) | 52.954.126 (ex 13D/G) |
| Institutionel værdi (lang) | $ 2.579.864 USD ($1000) |
Institutionelt ejerskab og aktionærer
New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (MX:EDU N) har 165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,954,126 aktier. Største aktionærer omfatter First Beijing Investment Ltd, Aspex Management (HK) Ltd, Invesco Ltd., Morgan Stanley, Renaissance Technologies Llc, Discerene Group LP, Goldman Sachs Group Inc, Point72 Asset Management, L.P., Ubs Asset Management Americas Inc, and Bank Of America Corp /de/ .
New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (BMV:EDU 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.500 | 413 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.100 | 1.106 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 20.579 | 0,00 | 1.132 | 3,66 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.220 | 0,00 | 126 | 2,46 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 666 | 0,60 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 474.426 | 26.108 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 64.782 | 3.565 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 426 | 23 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 8.703 | -88,35 | 479 | -87,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 292 | 58,70 | 16 | 77,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.926 | 271 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 712.975 | -17,86 | 39.235 | -14,82 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 10.000 | 0,00 | 550 | 3,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.100 | 0,00 | 446 | 3,73 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 112.135 | 62,59 | 6.171 | 68,58 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 27.800 | 1.530 | ||||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 155.424 | 0,00 | 8.553 | 3,69 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | 525.961 | 28.944 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 313 | -20,36 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.372 | 10,63 | 186 | 14,91 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 16 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 34.250 | 5,38 | 1.885 | 9,28 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 38.193 | 86,22 | 2.102 | 93,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | 637.203 | -58,79 | 35.065 | -57,27 | ||||
| 2026-02-17 | 13F | Amundi | 443.929 | 26,37 | 24.429 | 31,83 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 172 | 2.357,14 | 9 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.000 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.971 | -14,95 | 494 | -11,81 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.636 | -0,42 | 310 | 3,33 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 196.000 | -65,32 | 10.786 | -64,04 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 198.540 | 110,76 | 10.537 | 107,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.965 | -0,25 | 688 | -1,85 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 837.551 | 40,18 | 46.090 | 45,35 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 10.000 | 550 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 43.205 | -36,22 | 2.397 | -33,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 185.376 | -1,61 | 10.201 | 2,02 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 94 | 5 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 213 | 119,59 | 12 | 140,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.447.986 | 0,00 | 79.683 | 3,69 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.812 | 23,74 | 375 | 28,08 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.760 | 11,53 | 262 | 15,49 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 16 | -42,86 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 57.767 | 0,16 | 3.179 | 3,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 20.198 | -68,29 | 1.072 | -68,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 218.001 | 152,71 | 11.997 | 162,04 | ||||
| 2026-02-13 | 13F | Discerene Group LP | 1.955.430 | 23,72 | 107.607 | 28,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.572.347 | 86.526 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 32.719 | -30,68 | 1.801 | -28,12 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.800.016 | -14,28 | 99.055 | -11,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 45.700 | 0,00 | 2.515 | 3,67 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.802 | 35,52 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 183.800 | 0,00 | 10.115 | 3,69 | |||
| 2025-11-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.601 | 0,00 | 363 | 3,71 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.610.905 | 5.697,33 | 253.738 | 5.912,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.791 | 0 | ||||||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 428.532 | -38,39 | 23.582 | -36,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35.841 | 131,40 | 1.972 | 139,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37 | -51,32 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 36 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 379.561 | 20.887 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.497 | 413 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19 | -98,68 | 1 | -98,68 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.116 | 34,75 | 1.196 | 38,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.544.866 | -23,97 | 85.014 | -21,16 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 82.762 | -1,17 | 4.554 | 2,48 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.534 | 51,15 | 1.515 | 56,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 32.073 | 42,10 | 1.765 | 47,37 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 78.110 | 4.298 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 49.700 | -62,15 | 2.735 | -60,76 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 117.400 | -6,30 | 6.461 | -2,84 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.664 | 156,26 | 752 | 166,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 95.018 | -5,31 | 5.229 | -1,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 887.500 | -0,07 | 48.839 | 3,62 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.710 | 2,15 | 644 | 5,92 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 3.989 | 220 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 35.651 | 52,02 | 1.962 | 57,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.200.578 | -17,04 | 176.128 | -13,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.151 | 0,47 | 503 | 3,93 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 55.600 | 33,65 | 3.060 | 38,60 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.700 | 0,00 | 369 | 3,66 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.957 | 0,00 | 383 | 3,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.379 | 901 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6 | -98,84 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 756 | -10,00 | 42 | -6,82 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.313 | 0,00 | 72 | 2,86 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 128.408 | 0,00 | 7 | 16,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.071 | -3,58 | 0 | |||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 1.328.218 | 0,00 | 73.092 | 3,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.700 | -96,42 | 314 | -96,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 336.408 | -22,05 | 18.513 | -19,17 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 432.458 | 133,25 | 23.798 | 141,87 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 79.900 | 39,93 | 4.397 | 45,08 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 60.800 | 101,99 | 3.346 | 109,46 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.200 | 127,96 | 1.167 | 136,51 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 127 | 7 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 163.714 | 9.009 | ||||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 | -60,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 9.500 | 69,64 | 523 | 75,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.000 | 495 | |||||
| 2026-02-17 | 13F | FIL Ltd | 44.570 | 2.453 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13.814 | 32,29 | 760 | 37,18 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 11.825 | 11,00 | 651 | 15,04 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 32.712 | -75,24 | 1.800 | -74,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.530 | 0,00 | 359 | 3,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 834 | -9,54 | 47 | -7,84 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.143 | 0,00 | 888 | 3,86 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 6.934 | 382 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 40.800 | 34,65 | 2.245 | 39,61 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 34.785 | 1.914 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 197.300 | 876,73 | 10.857 | 912,78 | |||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 22.526 | -12,22 | 1.240 | -8,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 981.788 | 242,10 | 54.028 | 254,74 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 37 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 742.249 | 13.865,17 | 40.846 | 14.384,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 680,00 | 2 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.822 | 50,83 | 155 | 56,57 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 31.729 | -38,66 | 1.746 | -36,39 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 14.564 | 801 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 43.195 | 2.377 | ||||||
| 2026-02-10 | 13F | Green Court Capital Management Ltd | 431.720 | -2,01 | 22.078 | -5,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 121.569 | -1,39 | 6.690 | 2,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23.860 | 1.313 | ||||||
| 2026-02-13 | 13F | Boston Partners | 16.379 | 901 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.580 | -34,66 | 252 | -32,26 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 5.024.985 | -14,53 | 277 | -11,54 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cederberg Capital Ltd | 807.718 | 0,00 | 43 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 243 | 0,00 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.041 | 0,00 | 222 | 3,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 299.700 | 330,60 | 16.492 | 346,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.807 | -92,86 | 265 | -92,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 163.300 | 19,02 | 8.986 | 23,42 | |||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 32.731 | 1.801 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 99.500 | 5,44 | 5.475 | 9,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 261 | 17,04 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 91 | -9,90 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 369.289 | 1,65 | 20.333 | 5,41 | ||||
| 2025-11-12 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 81.008 | -10,37 | 4.458 | -7,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 268.400 | -70,71 | 14.770 | -69,63 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 15.800 | 869 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 45 | -4,26 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.944 | -6,45 | 107 | -3,64 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Serenity Capital Management Pte. Ltd. | 656.878 | 0,00 | 36.148 | 3,69 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 13.844 | 762 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.100 | 50.000,00 | 2.757 | 55.040,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 127 | 95,38 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.685 | 1,32 | 148 | 5,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 12.817 | 705 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | 19,51 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.939 | 8,18 | 327 | 12,03 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.200 | 121 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.068 | -91,19 | 609 | -90,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 6 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.900 | 103,48 | 3 | 100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 26.433 | 40,30 | 1.449 | 44,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.250 | 4,46 | 124 | 8,77 | ||||
| 2025-11-04 | 13F | Blue Creek Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.845 | 42,71 | 0 | |||||
| 2026-02-14 | 13F | Triata Capital Ltd | 396.786 | 8,01 | 21.835 | 12,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.187 | 35,79 | 287 | 42,08 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.619 | -54,16 | 89 | -52,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 62.000 | 0,00 | 3.412 | 3,68 | ||||
| 2026-02-17 | 13F | First Beijing Investment Ltd | 10.105.965 | 8,13 | 556.131 | 12,12 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 155.300 | 0,00 | 8.546 | 3,70 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.002.664 | -7,93 | 165.237 | -4,53 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | 340.629 | -34,73 | 18.745 | -32,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 232.695 | -78,61 | 12.805 | -77,82 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 610.087 | 0,00 | 33.573 | 3,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.754.094 | 96.528 | ||||||
| 2026-04-24 | 13F | Shah Capital Management | 303.953 | -0,26 | 17.213 | 2,64 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.945 | 3,91 | 1.098 | 7,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.575 | -3,46 | 747 | 0,13 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 50 | 3 |
