Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Silvercorp Metals Inc. comprennent 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, et TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 |
