Pemilikan Institusi dan Dana - Penjual
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 421,600 | -89.38 | 3,040 | -92.42 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 137,100 | -62.93 | 988 | -73.52 | |||
| 2025-08-13 | 13F | Schroder Investment Management Group | 788,258 | -14.61 | 5,683 | -44.58 | ||||
| 2025-08-14 | 13F | Hood River Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 52,400 | -27.52 | 382 | -52.55 | |||
| 2025-08-12 | 13F | Trexquant Investment LP | 141,136 | -66.65 | 1,018 | -76.18 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 180,038 | -51.87 | 1,298 | -65.61 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13,700 | -6.80 | 99 | -33.78 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 918,544 | -3.68 | 6,623 | -31.17 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 41,950 | -37.68 | 302 | -55.52 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 141,251 | -63.06 | 1,018 | -73.61 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 21,877 | -9.25 | 158 | -35.39 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 27,186 | -42.25 | 196 | -58.86 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 1,416,172 | -9.72 | 11,117 | 291.55 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 980,887 | -10.79 | 7,072 | -36.25 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 10,722 | -21.53 | 77 | -43.80 | ||||
| 2025-07-21 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 64,333 | -7.65 | 464 | -34.05 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 11,280 | -86.37 | 82 | -88.59 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 18,644 | -41.02 | 134 | -57.86 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 115,781 | -2.62 | 835 | -30.44 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 195,405 | -5.98 | 1,534 | -6.58 | ||||
| 2025-08-15 | 13F | Anatole Investment Management Ltd | 5,234,337 | -13.25 | 37,740 | -38.01 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 166,486 | -16.43 | 1,200 | -40.30 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3,561,372 | -0.47 | 25,677 | -28.88 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 648,161 | -22.91 | 4,673 | -44.91 | ||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 | 11,290 | -90.31 | 82 | -91.90 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 262,180 | -21.90 | 1,890 | -44.20 | ||||
| 2025-08-14 | 13F | Fmr Llc | 802,369 | -10.36 | 5,785 | -35.94 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39,200 | -73.19 | 283 | -80.88 | |||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 10,987 | -1.81 | 79 | -29.46 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 5,900,181 | -3.67 | 42,540 | -31.16 | ||||
| 2025-08-14 | 13F | Monolith Management Ltd | 1,094,927 | -16.07 | 7,894 | -40.02 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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 | 43,967 | -47.16 | 319 | -8.88 | ||||
| 2025-07-29 | NP | VSGX - Vanguard ESG International Stock ETF ETF Shares | 19,197 | -25.07 | 139 | 195.74 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | New York State Common Retirement Fund | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 65,147 | -60.14 | 470 | -71.54 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,910 | -26.61 | 244 | -47.64 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 4,532 | -24.68 | 36 | -25.53 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 1,110,441 | -67.95 | 8,006 | -77.10 | ||||
| 2025-08-26 | NP | SNEMX - Emerging Markets Portfolio | 318,009 | -5.48 | 2,293 | -32.47 | ||||
| 2025-05-19 | 13F | First Beijing Investment Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,086,073 | -15.43 | 15 | -37.50 | ||||
| 2025-06-26 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 13,161 | -72.07 | 103 | 30.38 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 3,840 | -1.97 | 28 | -30.77 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 510,900 | -33.39 | 3,684 | -52.41 | ||||
| 2025-08-27 | NP | HRITX - Hood River International Opportunity Fund Retirement Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 307,389 | -2.09 | 2,216 | -30.03 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 267,689 | -44.56 | 1,930 | -60.38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 32,100 | -53.61 | 231 | -66.91 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 49,100 | -67.65 | 354 | -76.88 | |||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR | 9,194 | -8.65 | 72 | -8.86 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 263,991 | -45.39 | 1,903 | -60.98 | ||||
| 2025-08-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 3,586,724 | -32.39 | 25,860 | -51.69 | ||||
| 2025-08-14 | 13F | UBS Group AG | 586,026 | -21.97 | 4,225 | -44.25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 186,100 | -22.97 | 1,342 | -44.97 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 158,000 | -13.90 | 1,139 | -38.47 | |||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 353,832 | -17.23 | 2,778 | 259.25 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 115,800 | -34.05 | 835 | -52.91 | |||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 4,389 | -6.50 | 32 | -34.04 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 28,600 | -90.29 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 935,192 | -71.55 | 6,743 | -79.67 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 389,664 | -32.51 | 2,809 | -51.78 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 33,707 | -6.99 | 243 | -33.42 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 860,544 | -37.84 | 6,205 | -55.58 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,316,188 | -11.19 | 9,490 | -36.54 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 |
