Grundlæggende statistik
| Institutionelle ejere | 144 total, 135 long only, 0 short only, 9 long/short - change of -25,39% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0944 % - change of -49,42% MRQ |
| Institutionelle aktier (lange) | 44.738.347 (ex 13D/G) - change of -2,20MM shares -4,68% MRQ |
| Institutionel værdi (lang) | $ 948.487 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hesai Group - Depositary Receipt (Common Stock) (US:HSAI) har 144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,738,347 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, FIL Ltd, Allianz Asset Management GmbH, Schroder Investment Management Group, Wellington Management Group Llp, Point72 Asset Management, L.P., Deutsche Bank Ag\, Federated Hermes, Inc., and UBS Group AG .
Hesai Group - Depositary Receipt (Common Stock) (NasdaqGS:HSAI) 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 April 24, 2026 is 22,34 / share. Previously, on April 28, 2025, the share price was 15,36 / share. This represents an increase of 45,44% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | Lightspeed China Partners III, L.P. | 4,297,495 | 3,234,448 | -24.74 | 2.10 | -36.36 | ||
| 2025-10-02 | Xiaomi Corp | 7,272,727 | 5,032,680 | -30.80 | 3.22 | -42.50 | ||
| 2025-08-14 | S.H.N. Financial Investments Ltd. | 2,062,381 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-13 | Ayrton Capital LLC | 2,290,500 | 10.00 | |||||
| 2025-08-11 | Robert Bosch GmbH | 7,653,252 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-06 | FMR LLC | 5,442,515 | 5.20 | |||||
| 2025-05-15 | Lightspeed Opportunity Fund, L.P. | 8,000,000 | 0 | -100.00 | 0.00 | -100.00 |
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 | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.137 | -26,11 | 48 | -36,49 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.223.743 | -5,64 | 49.812 | -24,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.311 | 15,83 | 119 | -7,75 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 192.692 | 0,00 | 4.316 | -20,28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 39.901 | 894 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 1.179.500 | 33,88 | 26.421 | 6,72 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.785 | 19,75 | 645 | -4,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 46.073 | -28,26 | 1.032 | -42,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.000 | 0,00 | 224 | -20,28 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 810.952 | -59,16 | 18.165 | -67,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 85.500 | 0,00 | 1.915 | -20,27 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 1 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 359.707 | 6.276 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 123.586 | 2.768 | ||||||
| 2026-02-17 | 13F | Himension Fund | 107.390 | 48,38 | 2.406 | 18,30 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.668 | 261 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.072.431 | -28,53 | 158.422 | -43,03 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.300 | 69,79 | 365 | 35,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97.300 | 3.255,17 | 2.180 | 2.590,12 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 29.000 | -59,72 | 650 | -67,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 42 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.829 | -24,79 | 198 | -40,12 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 121 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 53.252 | -16,43 | 1.193 | -33,41 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 8.993 | 201 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.481 | -99,64 | 56 | -99,72 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.729 | 12,11 | 106 | -11,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 43 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 178.207 | 3.992 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 282.448 | -37,67 | 6.327 | -50,31 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.781 | 22,30 | 422 | -2,09 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 23.957 | 9,72 | 537 | -12,56 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 15.004 | 336 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 370.000 | 270,00 | 8.288 | 194,95 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 171.497 | -64,78 | 3.842 | -71,92 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 865.000 | 16.539 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 183.837 | 373,98 | 4.118 | 278,05 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.576 | 551 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 10.774 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 343.159 | 86,19 | 7.687 | 48,41 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 24.834 | 556 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.868 | 262,70 | 355 | 190,98 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.088.332 | -19,52 | 46.779 | -35,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 129 | 3 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 927 | 21 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.385 | -71,04 | 1.599 | -76,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 532 | 0,00 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 52.464 | 11,79 | 1.175 | -10,85 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 171.999 | -6,16 | 3.853 | -25,20 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 20.000 | 0,00 | 448 | -20,28 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 20.226 | -53,21 | 453 | -62,69 | ||||
| 2025-11-13 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 46 | 1 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.946 | 88 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 99.926 | 2.238 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 558.767 | 12.516 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 146.381 | 29,69 | 3.279 | 3,37 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 136.136 | 3.049 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.263.894 | 8.076,31 | 28.311 | 6.423,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 30.300 | 679 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.929 | 2,77 | 357 | -18,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 137.200 | 3.073 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.228 | 37,22 | 364 | 9,34 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 21.163 | -62,27 | 474 | -69,92 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.065.906 | 17.419,56 | 46.276 | 13.796,70 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.691.192 | 37.883 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 157.841 | 3.536 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 127.024 | 4,62 | 2.845 | -16,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.218.110 | 32,56 | 27.286 | 5,67 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 697.133 | -14,47 | 16 | -31,82 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.159.487 | 2,88 | 25.973 | -17,99 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.624.870 | 124,58 | 36.397 | 79,03 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 710.125 | 13.574 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 61.685 | -55,60 | 1.382 | -64,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 340 | 8 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 502 | 108,30 | 11 | 83,33 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 84.033 | -1,11 | 1.882 | -21,16 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 112.227 | -34,52 | 2.515 | -47,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 | -99,50 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 168.142 | 3.766 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 910 | 20 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 204.871 | 4.589 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.700 | -67,12 | 273 | -57,96 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 51.100 | -26,47 | 1.436 | -5,90 | |||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 50.112 | 1,03 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 110.124 | 17,86 | 2.467 | -6,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 42.300 | -26,43 | 1.195 | -5,61 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 316 | -1,56 | 7 | -22,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 48.000 | 124,30 | 1.356 | 188,51 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fosun International Ltd | 146.423 | 31,19 | 3.280 | 4,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 437.204 | 3.853,73 | 9.793 | 3.059,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 288.978 | 32,32 | 6.473 | 5,47 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 512.847 | 11 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10 | -16,67 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 266.779 | 10.398,98 | 5.976 | 8.315,49 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.473 | 347 | ||||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 205.600 | 4.605 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 133.067 | -87,70 | 2.981 | -90,20 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 846.226 | 18.955 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 249 | 6 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 606.060 | 0,00 | 14 | -23,53 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 35.056 | 0,00 | 803 | -18,48 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.888.544 | 2,07 | 42.303 | -18,63 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 16.340 | -3,26 | 312 | -17,46 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91.387 | -13,26 | 2.201 | -25,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 785.699 | -66,84 | 17.600 | -73,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 206.208 | 4.619 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 33.000 | 7,49 | 739 | -14,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 104.937 | -29,59 | 2.006 | -39,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.826 | 37,78 | 761 | 17,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Praetorian PR LLC | 11.490 | 257 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100.700 | -19,12 | 2.256 | -35,53 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.159 | -39,68 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 231.893 | 8,95 | 5.194 | -13,14 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.738 | 37,45 | 61 | 10,91 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 17.200 | 41,56 | 414 | 26,99 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 101.300 | -30,43 | 2.269 | -44,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 87.200 | -15,18 | 1.953 | -32,38 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 99.050 | 2.219 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 772.520 | 1.152,06 | 17.304 | 898,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 356.100 | 251,88 | 7.977 | 180,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 298.100 | 103,07 | 6.677 | 61,87 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 155.232 | 69,75 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 769.990 | -27,11 | 17.248 | -41,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.106.432 | 0,69 | 91.984 | -19,74 | ||||
| 2025-11-04 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 142 | 3 | ||||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 972 | -36,18 | 22 | -50,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 33.574 | 752 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.123 | 0,00 | 451 | -20,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 202.600 | -62,50 | 4.538 | -70,11 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 275 | 8 | ||||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 10.000 | 224 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.802 | 27,97 | 668 | 1,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 370.511 | 166,95 | 8.299 | 112,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 255.000 | -41,31 | 5.712 | -53,21 | |||
| 2025-11-10 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 60.319 | -5,19 | 1.351 | -24,40 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 48.570 | 94,28 | 1.088 | 54,84 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 477.018 | -48,92 | 10.685 | -59,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.649 | 51 | ||||||
| 2026-02-13 | 13F | Natixis | 1.900 | 44 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 950 | 850,00 | 21 | 950,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 109.582 | -91,98 | 2.455 | -93,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.727 | 442 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 160 | -41,61 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.600 | 6,67 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 22.200 | 624 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.083.028 | 24.260 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 500 | 0,00 | 11 | -21,43 |
Other Listings
| DE:ZN80 | 18,00 € |
