Statistik Asas
| Pemilik Institusi | 97 total, 97 long only, 0 short only, 0 long/short - change of -2.02% MRQ |
| Purata Peruntukan Portfolio | 0.0415 % - change of -44.37% MRQ |
| Saham Institusi (Panjang) | 13,533,364 (ex 13D/G) - change of -1.55MM shares -10.30% MRQ |
| Nilai Institusi (Panjang) | $ 62,643 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Cosan S.A. - Depositary Receipt (Common Stock) (US:CSAN) telah 97 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 13,533,364 saham. Pemegang saham terbesar termasuk Renaissance Technologies Llc, UBS Group AG, Morgan Stanley, Acadian Asset Management Llc, Lazard Asset Management Llc, BlackRock, Inc., Moon Capital Management Lp, Bizma Investimentos Ltda, Point72 Asset Management, L.P., and Cubist Systematic Strategies, LLC .
Cosan S.A. - Depositary Receipt (Common Stock) (NYSE:CSAN) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 5.31 / share. Previously, on September 9, 2024, the share price was 9.11 / share. This represents a decline of 41.71% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
Upgrade to unlock premium data.
| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | BlackRock, Inc. | 114,321,244 | 6.10 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Assetmark, Inc | 43 | 0 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 68,500 | 158.49 | 346 | 150.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 32,492 | 21.82 | 164 | 17.99 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 88,866 | -7.78 | 449 | -10.76 | ||||
| 2025-05-14 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 133,948 | 515.20 | 676 | 498.23 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,482 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 261,000 | -27.76 | 1,318 | -30.08 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 15,325 | 77 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 105 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 14,472 | -48.14 | 73 | -49.66 | ||||
| 2025-04-17 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 128,983 | 16.03 | 651 | 12.24 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 165 | 1 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 25,879 | -90.91 | 131 | -91.25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 2,442,058 | 107.47 | 12,332 | 100.72 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 44,500 | 12.66 | 225 | 8.74 | ||||
| 2025-06-26 | NP | DFEV - Dimensional Emerging Markets Value ETF | 34,285 | -38.04 | 188 | -37.25 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 34,477 | 174 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 11,519 | 58 | ||||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 10,780 | 54 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 854 | -67.94 | 4 | -71.43 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 396 | -99.06 | 2 | |||||
| 2025-08-14 | 13F | Fmr Llc | 12,354 | 10.65 | 62 | 6.90 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 661 | 3 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 686 | 3 | ||||||
| 2025-04-14 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | VPR Management LLC | 19,080 | 0.00 | 96 | -3.03 | ||||
| 2025-08-08 | 13F | Creative Planning | 45,915 | -51.93 | 232 | -53.61 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 110,092 | 556 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1,278 | 6 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 4,693,982 | 5.64 | 23,705 | 2.20 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 178,199 | -10.07 | 900 | -12.96 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 6,162 | -30.06 | 31 | -31.11 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | PDS Planning, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 181,168 | 5.30 | 915 | 1.78 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 141 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 80,264 | 60.62 | 405 | 55.77 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,182 | -52.05 | 6 | -58.33 | ||||
| 2025-08-14 | 13F | Bizma Investimentos Ltda | 271,941 | 0.00 | 1,373 | -3.24 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 21,560 | 109 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 16,678 | 84 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 250,532 | -18.36 | 1,265 | -20.99 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 970 | 0.00 | 5 | -20.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,899 | -70.83 | 10 | -72.73 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 20,049 | -11.48 | 101 | -14.41 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 52,954 | 66.76 | 0 | |||||
| 2025-03-28 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 5,700 | 0.00 | 31 | -34.78 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 269 | 1 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 200 | 1 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 28,471 | 144 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 15,077 | -2.03 | 76 | -5.00 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 10,625 | 14.86 | 58 | 18.37 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 375,804 | -46.03 | 1,898 | -47.81 | ||||
| 2025-04-14 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 17,012 | -40.58 | 86 | -42.95 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 20,412 | 103 | ||||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,119,797 | 115.17 | 5,655 | 108.17 | ||||
| 2025-05-14 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 120,846 | 344.40 | 610 | 332.62 | ||||
| 2025-08-12 | 13F | Moon Capital Management Lp | 322,073 | -70.76 | 1,626 | -71.72 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 56,555 | 286 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 401 | 2 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 338 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 64,739 | 0 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 603,895 | 3 | ||||||
| 2025-08-12 | 13F | Martin Currie Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 21,863 | -57.26 | 110 | -58.80 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 46,823 | 4,668.13 | 236 | 4,620.00 | ||||
| 2025-03-28 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 16,147 | -20.36 | 87 | -46.95 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 791 | -11.92 | 4 | -25.00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 12,599 | 64 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 95,992 | 4.20 | 485 | 0.83 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 609 | 0.00 | 3 | 0.00 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3,670 | 0.00 | 19 | -5.26 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,975 | 200.51 | 15 | 200.00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 156 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 95,092 | 480 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 14,093 | -32.61 | 71 | -34.86 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2,365 | 114.80 | 12 | 120.00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 151,118 | 166.48 | 763 | 157.77 | ||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,840 | 6.61 | 19 | 5.56 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 212,823 | 331.64 | 1,075 | 317.90 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 3,255 | 19 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 118,293 | 1,913.50 | 648 | 1,990.32 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 15,889 | -87.72 | 80 | -88.15 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 145,541 | -79.13 | 735 | -79.84 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 129 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 45,456 | -61.36 | 230 | -62.70 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 4,772 | 534.57 | 24 | 700.00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 28,308 | 7.30 | 155 | 9.15 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 2,850 | 38.35 | 17 | 77.78 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 34,825 | 0.00 | 191 | 1.60 | ||||
| 2025-05-12 | 13F | Quantinno Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | UBPIX - Ultralatin America Profund Investor Class | 6,121 | 1.06 | 33 | -34.69 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 28,347 | 143 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 308 | -89.20 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 33,367 | -92.40 | 169 | -92.66 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,031 | -60.42 | 5 | -61.54 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 | 0 | ||||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 136 | -86.91 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 65 | -98.98 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,643 | -54.88 | 8 | -57.89 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 10,114 | 7.85 | 51 | 2.00 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 410,160 | -1.40 | 2 | 0.00 |
Other Listings
| DE:9CI0 | €4.42 |
