Grundlæggende statistik
Institutionelle ejere | 79 total, 73 long only, 4 short only, 2 long/short - change of 6,76% MRQ |
Gennemsnitlig porteføljeallokering | 0.2594 % - change of -6,55% MRQ |
Institutionelle aktier (lange) | 9.231.312 (ex 13D/G) - change of 0,99MM shares 12,02% MRQ |
Institutionel værdi (lang) | $ 234.903 USD ($1000) |
Institutionelt ejerskab og aktionærer
Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) (US:TGS) har 79 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,232,057 aktier. Største aktionærer omfatter MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., ARGT - Global X MSCI Argentina ETF, Encompass Capital Advisors LLC, TT International Asset Management LTD, SPX Equities Gestao de Recursos Ltda, Balyasny Asset Management Llc, Morgan Stanley, Fourth Sail Capital LP, VR Advisory Services Ltd, and Arrowstreet Capital, Limited Partnership .
Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) (NYSE:TGS) 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 September 18, 2025 is 20,12 / share. Previously, on September 19, 2024, the share price was 21,10 / share. This represents a decline of 4,64% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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.
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Balyasny Asset Management Llc | 409.812 | -21,15 | 10.614 | -22,82 | ||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 10.700 | 105,26 | 277 | 102,19 | ||||
2025-08-14 | 13F/A | Barclays Plc | 10.000 | 0 | ||||||
2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 837.142 | 21.682 | ||||||
2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 0 | 0 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3.967 | -0,28 | 103 | -2,86 | ||||
2025-06-23 | NP | Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 90.216 | 0,33 | 2.294 | -9,65 | ||||
2025-05-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Verition Fund Management LLC | 25.343 | 656 | ||||||
2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 11.989 | 0,00 | 311 | -2,21 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
2025-04-25 | 13F | Shilanski & Associates, Inc. | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 483 | 0 | ||||||
2025-07-16 | 13F | ORG Partners LLC | 70 | 2 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 1.900 | 72,73 | 0 | ||||
2025-08-15 | 13F | Morgan Stanley | 318.248 | 30,01 | 8.243 | 27,27 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 3.225 | -9,97 | 84 | -11,70 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 26.000 | 642,86 | 1 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 65.251 | -26,26 | 1.690 | 84.400,00 | ||||
2025-05-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Oaktree Capital Management Lp | 137.630 | -71,60 | 3.565 | -72,20 | ||||
2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 714 | 0,00 | 22 | 5,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Old National Bancorp /in/ | 8.900 | 0,00 | 231 | -2,13 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | 58.500 | 7,93 | 1.515 | 5,65 | ||||
2025-08-14 | 13F | Glenorchy Capital Ltd | 46.244 | -2,11 | 1.198 | -4,16 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 29.721 | 77,38 | 1 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 43.459 | -25,24 | 1.126 | -26,85 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 22.500 | -19,42 | 583 | -21,14 | ||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 82.657 | 2.141 | ||||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 18.837 | 488 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 26.857 | 706 | ||||||
2025-08-14 | 13F | UBS Group AG | 4.379 | -12,30 | 113 | -14,39 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 6.739 | 189 | ||||||
2025-08-14 | 13F | Millennium Management Llc | 38.538 | -73,22 | 998 | -73,79 | ||||
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 | 1.476.900 | -12,39 | 37.558 | -21,11 | ||||
2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 17.903 | 464 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 19.054 | -21,93 | 493 | -23,57 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 27.953 | -0,09 | 1 | |||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.627.579 | 9,19 | 42.154 | 6,88 | ||||
2025-07-31 | 13F | Anthracite Investment Company, Inc. | 36.500 | 0,00 | 945 | -2,07 | ||||
2025-08-04 | 13F | Yorktown Management & Research Co Inc | 10.300 | 0,00 | 267 | -2,21 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 114.073 | 3,96 | 2.954 | 1,76 | ||||
2025-05-27 | NP | HRITX - Hood River International Opportunity Fund Retirement Shares | 0 | -100,00 | 0 | -100,00 | ||||
2025-06-30 | NP | APITX - Yorktown Growth Fund Class L Shares | 10.300 | 0,00 | 262 | -10,00 | ||||
2025-07-16 | 13F | ABS Direct Equity Fund LLC | 69.658 | 10,22 | 1.804 | 7,89 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1.534 | 0,99 | 40 | -2,50 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Voloridge Investment Management, Llc | 127.089 | 182,39 | 3.292 | 176,55 | ||||
2025-08-07 | 13F | Fourth Sail Capital LP | 253.168 | 37,07 | 6.557 | 34,17 | ||||
2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 64.518 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 10.200 | 264 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 16.721 | 433 | ||||||
2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 50 | 0,00 | 1 | 0,00 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 92 | 2 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 20.300 | 526 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 744 | 19 | ||||||
2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
2025-04-22 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 24.300 | -38,94 | 629 | -40,27 | |||
2025-08-13 | 13F | Pictet Asset Management Holding SA | 49.346 | 44,06 | 1.278 | 41,06 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 87.900 | 99,32 | 2.277 | 95,20 | |||
2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 397 | -49,10 | 10 | -50,00 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 47.700 | 1.235 | ||||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 101.094 | 75,48 | 2.618 | 71,78 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 2 | -60,00 | 0 | |||||
2025-05-28 | NP | BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 30.886 | -14,52 | 800 | -16,42 | ||||
2025-08-08 | 13F | North of South Capital LLP | 37.000 | 48,00 | 958 | 44,93 | ||||
2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 2.413 | 0,00 | 61 | -10,29 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 117.680 | 22,38 | 3.048 | 19,77 | ||||
2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 16.270 | 0,00 | 421 | -2,09 | ||||
2025-08-14 | 13F | Encompass Capital Advisors LLC | 1.000.000 | 25.900 | ||||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 176 | 5 | ||||||
2025-04-29 | 13F | Hm Payson & Co | 3.220 | 0,00 | 85 | -9,57 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 8.896 | -5,69 | 230 | -7,63 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 15.400 | -79,82 | 399 | -80,28 | |||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 72 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 10.063 | -37,22 | 261 | -38,68 | ||||
2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 19 | 0,00 | 0 | |||||
2025-07-10 | 13F | TT International Asset Management LTD | 993.934 | -19,04 | 25.743 | -20,75 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 14.100 | -54,66 | 365 | -55,60 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 17.973 | -15,17 | 466 | -16,96 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 35 | -5,41 | 1 | |||||
2025-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 21.129 | 84,66 | 547 | 81,13 | ||||
2025-05-14 | 13F | Credit Agricole S A | 335 | 9 | ||||||
2025-08-27 | NP | IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares | 7.600 | 0,00 | 197 | -2,49 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 11.093 | 287 | ||||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -745 | 163,25 | -19 | 137,50 | |||
2025-08-07 | 13F | Kempen Capital Management N.v. | 132.293 | 14,62 | 3.426 | 12,18 | ||||
2025-08-14 | 13F | VR Advisory Services Ltd | 215.761 | -50,11 | 5.588 | -51,16 | ||||
2025-06-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 11.068 | 281 | ||||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 12.146 | -0,25 | 315 | -2,48 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 182.354 | 10,96 | 4.723 | 8,60 |