GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) - Proprietà istituzionale - Venditori

GDS Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US36165L1089

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 0 -100,00 0 -100,00
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 380.179 -16,00 11.622 1,39
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 54.004 -96,62 1.651 -95,93
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 12.625 -55,61 320 -52,74
2025-07-25 13F Cwm, Llc 98 -54,63 0
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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 0 -100,00 0 -100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 0 -100,00 0 -100,00
2025-07-28 NP TWIEX - International Growth Fund Investor Class 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 0 -100,00 0 -100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 305.781 -8,49 9.348 10,43
2025-05-15 13F Man Group plc 0 -100,00 0
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 42.087 -58,72 1.061 -52,06
2025-08-05 13F Simplex Trading, Llc Call 165.400 -11,55 5 25,00
2025-08-14 13F Scientech Research LLC 11.613 -65,47 355 -58,33
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 232.736 -47,87 7.115 -37,08
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-12 13F EAM Global Investors LLC 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 21.854 -65,05 668 -57,80
2025-07-16 13F Signaturefd, Llc 7.627 -1,14 233 19,49
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-08-14 13F Electron Capital Partners, LLC 69.444 -0,23 2.123 20,43
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-10 13F Swedbank AB 0 -100,00 0
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 392 -69,66 12 -65,62
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0
2025-07-11 13F Perpetual Ltd 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 438.459 -0,06 13 18,18
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 15.151 -14,70 463 9,72
2025-08-12 13F Rhumbline Advisers 150 -12,28 5 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 4.761 -1,94 146 18,85
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-14 13F Sig Brokerage, Lp Call 11.000 -60,71 336 -52,61
2025-08-13 13F Indus Capital Partners, Llc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 6.659 -1,28 204 19,41
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 642.000 -14,29 19.626 3,44
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3.410 -6,81 86 -55,03
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 75.498 -25,14 1.789 -69,41
2025-08-14 13F Group One Trading, L.p. Call 106.700 -67,14 3.262 -60,35
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 508.866 -42,76 12.829 -33,54
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 310.833 -18,05 9.502 -1,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 261 -94,70 8 -94,35
2025-08-14 13F Goldman Sachs Group Inc Put 36.300 -75,96 1.110 -71,00
2025-08-13 13F Cerity Partners LLC 967.486 -1,16 29.576 19,28
2025-08-14 13F Lord, Abbett & Co. Llc Call 200.000 -6,10 1
2025-08-14 13F Balyasny Asset Management Llc 424.255 -1,36 12.969 19,05
2025-08-13 13F Invesco Ltd. 77.230 -14,45 2.361 3,24
2025-08-27 NP BGAFX - Baron Global Advantage Fund 376.511 -2,72 11.510 17,40
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-07-25 13F APEIRON CAPITAL Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-05-15 13F Beryl Capital Management LLC 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 40.000 -29,45 1.223 -14,90
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 9.321 -10,64 285 7,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 306.651 -15,26 9.374 2,27
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-14 13F XY Capital Ltd 9.630 -90,56 294 -88,62
2025-08-08 13F SG Americas Securities, LLC 12.450 -39,67 0
2025-05-05 13F Lindbrook Capital, Llc 2.640 -11,26 67 -5,71
2025-08-14 13F UBS Group AG Call 44.000 -31,25 1.345 -17,03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 80.800 -42,45 2.470 -30,54
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 9.938 -16,08 304 1,34
2025-08-14 13F/A Skopos Labs, Inc. 926 -7,03 28 12,00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 46.600 -31,87 1.425 -17,78
2025-08-13 13F Walleye Trading LLC Call 82.800 -65,79 2.531 -58,70
2025-08-13 13F Hsbc Holdings Plc 84.464 -53,37 2.605 -42,68
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24.800 -22,01 758 -5,84
2025-08-12 13F Legal & General Group Plc 10.820 -2,62 331 17,44
2025-08-12 13F American Century Companies Inc 830.885 -9,98 25.400 8,65
2025-08-04 13F Pinnacle Associates Ltd 260.807 -0,75 7.973 19,77
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.265 -93,53 130 -92,18
2025-08-29 13F Infini Capital Management Ltd 100 -99,70 3 -99,65
2025-06-26 NP Voya Prime Rate Trust 35.396 -1,68 892 14,21
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 506.700 -2,28 15.490 17,94
2025-08-14 13F Susquehanna International Group, Llp Put 290.700 -16,37 8.887 0,93
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 487 -18,29 15 -6,67
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 5.334 -28,28 134 -16,77
2025-08-07 13F Allworth Financial LP 47 -32,86 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 18.375 -97,66 562 -97,18
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class 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 7.792 -48,95 296 -1,33
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 87.352 -5,25 2.670 14,35
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Vident Advisory, LLC 14.482 -44,35 443 -32,93
2025-06-30 NP TRFM - AAM Transformers ETF 4.054 -55,85 102 -48,74
2025-08-08 13F Pnc Financial Services Group, Inc. 1.149 -46,38 35 -35,19
2025-05-30 NP EHLS - Even Herd Long Short ETF 13.441 -59,28 340 -56,63
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-08 13F Creative Planning 50.184 -36,02 1.534 -22,76
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0
2025-08-14 13F Fmr Llc 314.654 -57,29 9.619 -48,46
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Siren, L.L.C. 0 -100,00 0
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 69.269 -93,86 2.118 -92,60
2025-08-12 13F XTX Topco Ltd 13.676 -65,07 418 -57,82
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
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 28.767 -4,73 681 -40,68
2025-08-14 13F Prelude Capital Management, Llc 10.000 -67,75 306 -61,15
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 2.139 -99,16 65 -99,00
2025-06-26 NP Templeton Global Income Fund 17.773 -4,95 448 10,62
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Baupost Group Llc/ma 3.249.952 -23,53 99 -7,48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-14 13F Mariner, LLC 26.936 -1,42 823 18,93
2025-07-22 13F Macroview Investment Management Llc 15.460 -16,66 473 0,64
2025-08-06 13F Agf Management Ltd 12.323 -1,47 377 18,99
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F UBS Group AG 979.192 -52,15 29.934 -42,25
2025-08-13 13F Walleye Capital LLC Call 2.600 -35,00 79 -21,78
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 722.838 -4,83 18.309 1,46
Other Listings
DE:G40 28,00 €
MX:GDS N
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