Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Asset Entities Inc. comprennent
Millennium Management Llc,
Hudson Bay Capital Management LP,
Pantera Capital Partners LP,
Steadfast Capital Management Lp,
Anson Funds Management LP,
Susquehanna International Group, Llp,
Vanguard Group Inc,
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares,
Susquehanna International Group, Llp,
Graham Capital Management, L.P.,
Cable Car Capital LLC,
Jane Street Group, Llc,
Morgan Stanley,
State Street Corp,
Jane Street Group, Llc,
BlackRock, Inc.,
XTX Topco Ltd,
Citadel Advisors Llc,
Creative Planning,
et
Northern Trust Corp
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen (Est) |
Actions |
Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10 734 |
|
40 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
7 407 407 |
|
5 481 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
915 425 |
|
3 433 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 635 |
4 441,67 |
6 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 559 |
|
40 |
|
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
107 000 |
|
401 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 125 |
|
43 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
26 252 |
292,64 |
184 |
6 033,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17 800 |
|
70 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37 213 |
|
140 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 000 |
|
41 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
71 200 |
|
267 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 849 |
|
63 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
17 200 |
|
64 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
897 300 |
|
3 365 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
10 321 |
|
319 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 000 |
|
79 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
604 500 |
|
2 267 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
19 987 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82 100 |
|
308 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 165 |
898,63 |
127 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43 379 |
|
163 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20 277 |
|
76 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 300 |
|
80 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14 400 |
|
54 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
14 400 |
|
54 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113 100 |
|
424 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 969 |
180,39 |
41 |
1 950,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
801 200 |
|
3 004 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
510 424 |
3 982,41 |
1 914 |
27 242,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
211 491 |
11 270,48 |
793 |
79 200,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 636 |
|
32 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9 327 |
|
65 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
109 800 |
|
412 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
260 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 545 |
|
126 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
756 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
632 827 |
|
2 373 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
11 231 |
|
42 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
51 220 |
|
192 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 111 111 |
|
14 889 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
149 585 |
362,60 |
561 |
3 011,11 |
|
2025-08-14 |
13F |
Pantera Capital Partners LP
|
|
|
|
7 407 407 |
|
27 778 |
|
|