Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Silvercorp Metals Inc. termasuk BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A, Lazard Asset Management Llc, IDEV - iShares Core MSCI International Developed Markets ETF, Picton Mahoney Asset Management, Marex Group plc, Campbell & CO Investment Adviser LLC, Andina Capital Management, LLC, Cantor Fitzgerald, L. P., WSML - iShares MSCI World Small-Cap ETF, Kestra Advisory Services, LLC, New Vernon Capital Holdings II LLC, Ballentine Partners, LLC, Luminist Capital LLC, dan TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 170,275 | 636 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 17,264 | 73 | ||||||
| 2025-07-23 | 13F | Shell Asset Management Co | 10,876 | 5.84 | 0 | |||||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -4,752 | -18 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -18,559 | 5.60 | -72 | 16.13 | |||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 238,329 | 1,006 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -48,174 | 2.76 | -204 | 13.33 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 679,975 | 20.94 | 2,869 | 31.91 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 60,000 | 20.00 | 278 | 44.04 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 103,100 | 40.46 | 435 | 53.17 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 46,821 | 198 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 2,000 | 9 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,653 | 53 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 259,708 | 13.74 | 1,098 | 24.77 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 52,900 | 403.81 | 223 | 457.50 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 4,109,621 | 42.65 | 17,343 | 55.55 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 317,402 | 123.72 | 1,339 | 143.90 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 34,400 | 882.86 | 145 | 1,015.38 | |||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 7,232 | 419.17 | 31 | 500.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 86,496 | 92.49 | 365 | 110.98 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 22,500 | 476.92 | 95 | 526.67 | |||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 12,087 | 51 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 80,113 | 82.81 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,404 | 8.48 | 10 | 25.00 | ||||
| 2025-08-25 | NP | SLVR - Sprott Silver Miners & Physical Silver ETF | 1,083,791 | 114.69 | 4,574 | 134.15 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 95,535 | 0 | ||||||
| 2025-08-14 | 13F | Quarry LP | 70,524 | 233.86 | 298 | 266.67 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 43,117 | 182 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 109,133 | 6.13 | 463 | 16.67 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 123,058 | 5.70 | 519 | 15.85 | ||||
| 2025-05-27 | NP | FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 3,760 | 1.43 | 15 | 27.27 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 58,165 | 4.80 | 245 | 14.49 | ||||
| 2025-08-14 | 13F | Man Group plc | 505,000 | 1,626.67 | 2,131 | 1,785.84 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 142,602 | 179.72 | 1 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 109,200 | 10,820.00 | 0 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 120,582 | 7.53 | 511 | 18.06 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 10,023 | 0.23 | 42 | 10.53 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 68,000 | 344.44 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4,236,199 | 133.85 | 17,877 | 155.01 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 17,015 | 31.64 | 69 | 38.00 | ||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Call | 103,200 | 99.23 | 181 | 153.52 | |||
| 2025-08-08 | 13F | Creative Planning | 32,224 | 3.70 | 136 | 12.50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 29,482 | 124 | ||||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -18,550 | 20.00 | -70 | 43.75 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,604,203 | 20.11 | 27,927 | 31.71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 6,908 | 29 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 1,000 | 4 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 4,000 | 17 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 96,521 | 408 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 14,469 | 57 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 28,200 | 119 | ||||||
| 2025-08-11 | 13F | Alps Advisors Inc | 1,204,943 | 92.06 | 5,085 | 109.48 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 16,657 | 0 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 25,779 | 22.82 | 109 | 33.33 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 525,356 | 18.20 | 2,217 | 28.90 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 415,413 | 12.72 | 1,753 | 22.86 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 11,267 | 2.96 | 48 | 11.90 | ||||
| 2025-07-29 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 46,700 | 40.24 | 197 | 53.91 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 115,208 | 235.17 | 486 | 265.41 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 5,152,438 | 371.21 | 21,748 | 413.99 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 211,700 | 0.47 | 893 | 9.57 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 1,108,200 | 40.80 | 4,677 | 53.51 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 26,100 | 12.99 | 111 | 23.60 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 16,590 | 70 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 310,612 | 1.77 | 1,311 | 10.92 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 260,198 | 1 | ||||||
| 2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 5,145 | 80.53 | 20 | 100.00 | ||||
| 2025-07-25 | NP | SLVP - iShares MSCI Global Silver and Metals Miners ETF | 2,067,067 | 7.96 | 8,134 | 20.04 | ||||
| 2025-06-26 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. 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 | 332,542 | 1,247 | ||||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 22,946 | 43.90 | 97 | 57.38 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 16,740 | 71 | ||||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 215,204 | 163.31 | 910 | 188.89 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 23,289 | 10.16 | 98 | 20.99 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 99,809 | 186.52 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 40,600 | 47.10 | 171 | 61.32 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 24,013 | 194.93 | 101 | 225.81 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,704,551 | 78.13 | 7,193 | 94.25 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,750 | 0 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 453 | 2 | ||||||
| 2025-07-25 | 13F | Welch Group, LLC | 11,295 | 0.62 | 48 | 9.30 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 4,780,696 | 8.41 | 20,175 | 18.21 | ||||
| 2025-06-27 | NP | SIL - Global X Silver Miners 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 | 5,148,203 | 13.87 | 19,194 | 35.13 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 69,732 | 294 | ||||||
| 2025-07-24 | 13F | U S Global Investors Inc | 1,206,666 | 277.08 | 5,092 | 311.31 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 183,700 | 278.76 | 779 | 316.04 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 11,369 | 3.13 | 48 | 11.90 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 104,800 | 89.86 | 442 | 107.51 | |||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11,877 | 50 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 32,000 | 135 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 992,478 | 870.20 | 4,188 | 960.25 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 77,683 | 3.44 | 329 | 13.49 | ||||
| 2025-08-13 | 13F | Amundi | 138,124 | 84.17 | 641 | 131.88 | ||||
| 2025-08-27 | NP | AGMI - Themes Silver Miners ETF | 2,984 | 45.14 | 13 | 71.43 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 245,137 | 1,034 |
