Grundlæggende statistik
| Institutionelle ejere | 194 total, 191 long only, 0 short only, 3 long/short - change of -23,32% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7005 % - change of -14,67% MRQ |
| Institutionelle aktier (lange) | 81.612.568 (ex 13D/G) - change of 3,06MM shares 3,90% MRQ |
| Institutionel værdi (lang) | $ 2.828.020 USD ($1000) |
Institutionelt ejerskab og aktionærer
Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) (US:ATAT) har 194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,612,568 aktier. Største aktionærer omfatter Oceanlink Management Ltd., First Beijing Investment Ltd, Fmr Llc, Aspex Management (HK) Ltd, Jpmorgan Chase & Co, Vanguard Group Inc, Bank Of America Corp /de/, Ward Ferry Management (BVI) Ltd, M&G Plc, and Schroder Investment Management Group .
Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) (NasdaqGS:ATAT) 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 March 27, 2026 is 34,92 / share. Previously, on March 31, 2025, the share price was 28,35 / share. This represents an increase of 23,17% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | First Beijing Investment Ltd | 17,006,466 | 17,433,312 | 2.51 | 5.10 | 2.00 | ||
| 2026-01-27 | NORGES BANK | 22,234,836 | 6.50 | |||||
| 2025-11-13 | OCEANLINK MANAGEMENT LTD. | 0 | 25,573,824 | 7.50 | ||||
| 2025-09-03 | OceanLink Partners Fund, LP | 5,707,633 | 17,122,899 | 200.00 | 5.02 | 0.00 | ||
| 2025-06-25 | Wang Haijun | 84,835,520 | 79,904,033 | -5.81 | 19.10 | -5.45 | ||
| 2025-05-12 | Diviner Ltd | 25,789,842 | 20,575,266 | -20.22 | 4.96 | -20.00 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | American Century Companies Inc | 1.079.834 | 194,69 | 42.545 | 208,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.469 | 7,34 | 294 | 12,21 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | 597.500 | 211,20 | 23.542 | 226,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 24.988 | -34,87 | 985 | -31,76 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 200.400 | 434,40 | 7.896 | 460,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 731.675 | 28.828 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 103 | -74,25 | 4 | -73,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.438 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.000 | -20,83 | 749 | -17,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 187.220 | -2,67 | 7.376 | 2,02 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 175.000 | -56,25 | 6.895 | -54,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.100 | -50,96 | 201 | -48,72 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.249 | -5,02 | 246 | -0,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 29.982 | -90,65 | 1.181 | -90,20 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.741.131 | 39,97 | 68.601 | 46,72 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 41.219 | 110,19 | 1.624 | 192,61 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 100.709 | 175,95 | 3.968 | 189,35 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 49 | 2 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.065 | -0,33 | 1.303 | 4,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 155.165 | 121,78 | 6.114 | 132,43 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.081 | -13,37 | 358 | -9,39 | ||||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 900.000 | 0,00 | 35.460 | 4,40 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 56.092 | 3,30 | 2.210 | 8,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 29 | -95,09 | 1 | -95,45 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 286.805 | 247,14 | 11.300 | 263,93 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 21.373 | 842 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 13.109 | 1,24 | 516 | 6,17 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.966 | -1,76 | 119 | 4,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.417 | 126,27 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.426 | 647 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.717.894 | 64,03 | 107.085 | 71,25 | ||||
| 2026-02-17 | 13F | Think Investments LP | 897.500 | 0,00 | 35.362 | 4,81 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 193.558 | 9,46 | 7.626 | 14,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.258.329 | -58,37 | 49.578 | -56,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.350 | 10,57 | 250 | 16,28 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 211.930 | 113,34 | 8.350 | 123,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 123.005 | -58,10 | 4.846 | -56,09 | ||||
| 2026-02-13 | 13F | Oceanlink Management Ltd. | 8.656.494 | 1,55 | 341.066 | 6,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 71.677 | 0,81 | 2.824 | 5,69 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.798 | -37,02 | 859 | -34,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.034.209 | -17,33 | 40.748 | -13,35 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 130.850 | 74,33 | 5.155 | 82,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 179.927 | -10,28 | 7.089 | -5,96 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 25.690 | -0,26 | 1.012 | 4,55 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 58.765 | 1.606 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.880 | 25,01 | 744 | 31,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 143.672 | 43,87 | 5.661 | 50,81 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48.174 | 21,63 | 1.898 | 27,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.010 | -32,76 | 276 | -29,41 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1.481.837 | 5.827,35 | 58.384 | 6.117,68 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.865 | 113 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.035 | 3,08 | 395 | 8,22 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 419.394 | 103,08 | 16.524 | 112,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.406.470 | 22,55 | 134.215 | 28,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.622 | 35,85 | 64 | 40,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 643.201 | -21,78 | 25.342 | -18,02 | ||||
| 2026-02-09 | 13F | Freemont Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 5.116 | -5,07 | 173 | 32,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 470.209 | -55,32 | 18.526 | -53,17 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.296 | 760 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 18.838 | 0,00 | 742 | 4,80 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 702.496 | 43,84 | 28 | 50,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 60.000 | -43,82 | 2.364 | -41,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 429.054 | 480,63 | 16.905 | 508,71 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 255.330 | 34,75 | 10.060 | 41,25 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Headwater Capital Co Ltd | 180.000 | 0,00 | 6.766 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.682 | 228 | ||||||
| 2026-02-17 | 13F | FACT Capital, LP | 354.084 | -2,50 | 13.951 | 2,20 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 143.000 | -11,27 | 5.634 | -6,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 76.800 | 473,13 | 3.026 | 501,39 | ||||
| 2025-11-06 | 13F | Leading Securities Co Ltd | 53.114 | -57,37 | 1.997 | -50,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 346 | -80,35 | 14 | -80,30 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.239 | 49 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 130.839 | 74,53 | 5.155 | 83,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 109.386 | 0,03 | 4.310 | 4,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 61 | -93,80 | 2 | -94,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.496.113 | -18,03 | 59 | -14,71 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 814.537 | -10,30 | 32.093 | -5,44 | ||||
| 2026-02-12 | 13F | Ward Ferry Management (BVI) Ltd | 3.155.425 | 184,38 | 124 | 202,44 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 479.543 | 18.894 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 188.030 | 7.430 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 7.090 | 279 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 72 | 3 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 12.070 | 8,17 | 476 | 13,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.168 | -11,58 | 46 | -6,12 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 5.570 | 219 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.072 | 46,32 | 357 | 53,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 647.917 | -3,22 | 25.528 | 1,44 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.962 | 235 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.651 | -0,99 | 695 | 3,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 93.484 | 51,69 | 3.683 | 59,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 818 | 65,92 | 32 | 77,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.154.634 | -16,21 | 45.493 | -12,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.178.968 | 13,35 | 85.851 | 18,81 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 525 | -8,70 | 21 | -4,76 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 212 | -68,31 | 8 | -68,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.755.803 | -12,03 | 69.179 | -7,80 | ||||
| 2026-02-12 | 13F | Marex Group plc | 121.280 | 4.778 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 105 | 36,36 | 4 | 100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | 1 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 340.639 | -2,00 | 13.421 | 2,72 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 2.290.136 | 0,00 | 90.231 | 4,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 321.192 | -39,30 | 12.651 | -36,36 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 31 | 1.450,00 | 1 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 38.787 | -46,55 | 1.528 | -43,97 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 55.655 | 55,95 | 2.193 | 63,46 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 13.878 | 547 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.880.361 | -1,37 | 192.286 | 3,38 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 176.661 | 6.960 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 944 | 0,00 | 37 | 23,33 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 20.933 | -3,14 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 42.414 | 10,94 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 99.871 | 76,76 | 3.935 | 85,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 802.055 | -20,32 | 31.601 | -16,48 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 19 | -99,99 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.810.379 | -7,10 | 109.605 | -4,66 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 188.795 | -21,43 | 7.439 | -17,65 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 56.934 | -90,27 | 2.243 | -89,80 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.543 | 100,71 | 261 | 120,34 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 16.894 | -6,07 | 666 | -1,63 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 19.000 | 79,25 | 749 | 87,94 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 28.152 | 1.109 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 11 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.638 | 143 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 393.627 | 51,84 | 15.694 | 61,05 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.000 | 79 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.100 | -17,42 | 43 | -14,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.020 | -24,43 | 237 | -20,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 349.998 | 7,32 | 13.821 | 12,48 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 163.989 | -16,22 | 6.461 | -12,18 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.455 | -45,60 | 373 | -43,03 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 28.300 | -16,27 | 1.115 | -12,20 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.789 | 71 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 25.000 | 0,00 | 985 | 4,90 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 660 | 26 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 148.780 | 22,84 | 5.862 | 28,76 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 212 | 72,36 | 8 | 100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 25.497 | -0,64 | 1.005 | 4,15 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 64 | 3 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 279 | 11 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130.600 | 21.666,67 | 5.146 | 23.286,36 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 59.206 | 0,00 | 2.336 | 4,94 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 815.422 | -50,26 | 32.128 | -47,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 3.557.795 | -19,67 | 140 | -15,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.387.803 | 53,86 | 133.479 | 61,27 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 13.696 | 0,00 | 540 | 4,86 | ||||
| 2026-02-17 | 13F | Cederberg Capital Ltd | 630.500 | 0,00 | 24 | 0,00 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 6.006 | -83,55 | 237 | -82,80 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.500 | 31,58 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 112.133 | 347,14 | 4.418 | 369,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 535 | 29,85 | 21 | 40,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 60.515 | 2.275 | ||||||
| 2025-11-14 | 13F | Sylebra Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 48.083 | -6,67 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3 | -99,81 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.468 | -68,20 | 0 | |||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 26.811 | 0,00 | 907 | 38,32 | ||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 806.000 | 31.756 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 774.823 | 22,26 | 30.156 | 46,37 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 70.043 | 11,22 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 158.333 | -44,60 | 6.238 | -41,93 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 12.400 | 489 | ||||||
| 2026-02-17 | 13F | Serenity Capital Management Pte. Ltd. | 215.000 | 0,00 | 8.471 | 4,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.196 | 0,62 | 717 | 8,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 231.480 | -17,81 | 9.120 | -13,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.620 | 4,45 | 1.443 | 144.100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 176.300 | -32,14 | 6.946 | -28,87 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 97.100 | 150,90 | 3.826 | 163,07 | |||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 703.363 | -27,47 | 27.713 | -23,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 412.132 | 81,99 | 16.238 | 90,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.606 | -58,79 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 58.152 | 17,59 | 2.291 | 23,30 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.861 | -84,07 | 113 | -83,41 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.550 | 221 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 31.814 | 71,32 | 1.253 | 79,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 106.032 | 1,29 | 4.178 | 6,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.195.127 | -29,38 | 47.088 | -25,97 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.125 | 84 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 3.940 | 4,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 58.281 | 304,39 | 2.296 | 324,40 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 67.000 | -9,46 | 2.640 | -5,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 618.344 | 24.363 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.351 | -3,03 | 290 | 1,76 | ||||
| 2026-02-17 | 13F | First Beijing Investment Ltd | 5.811.104 | 2,51 | 228.957 | 7,45 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 5.130 | -52,16 | 202 | -49,88 | ||||
| 2026-02-13 | 13F | State Street Corp | 192.827 | 4,64 | 7.599 | 9,72 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 20.720 | 816 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 4 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 176.975 | 6.973 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 50.800 | 2.002 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.300 | 721 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.428.240 | 234,19 | 135.073 | 250,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 91 | -99,97 | 4 | -99,98 | ||||
| 2026-02-14 | 13F | Triata Capital Ltd | 665.269 | 0,00 | 26.212 | 4,81 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 |
