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Chagee Holdings Ltd

名稱 持股 交易金額 股數
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持股
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FI
1
Fosun International
China
US$5445萬 -US$1697萬 -1,559,837 -21%
Marshall Wace
2
Marshall Wace
United Kingdom
US$2176萬 -US$86.1萬 -79,135 -4%
BlackRock
3
BlackRock
New York
US$1349萬 +US$907萬 +833,624 +289%
Morgan Stanley
4
Morgan Stanley
New York
US$1172萬 -US$81.5萬 -74,906 -7%
Citadel Advisors
5
Citadel Advisors
Florida
US$970萬 +US$770萬 +707,171 +710%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
US$883萬 +US$781萬 +717,496 +4,182%
AC
7
Athos Capital
Hong Kong
US$763萬 – – –
Millennium Management
8
Millennium Management
New York
US$623萬 +US$521萬 +478,750 +1,204%
State Street
9
State Street
Massachusetts
US$536萬 +US$486萬 +446,200 新
Empowered Funds
10
Empowered Funds
Pennsylvania
US$326萬 +US$154萬 +141,076 +108%
UBS Group
11
UBS Group
Switzerland
US$320萬 -US$377萬 -346,198 -57%
Goldman Sachs
12
Goldman Sachs
New York
US$199萬 +US$72萬 +66,156 +66%
IQ EQ Fund Management
13
IQ EQ Fund Management
Ireland
US$172萬 -US$50萬 -45,975 -24%
Bank of America
14
Bank of America
North Carolina
US$135萬 +US$67.7萬 +62,221 +123%
PIA
15
PineBridge Investments Asia
US$78.1萬 +US$70.7萬 +65,000 新
HSBC Holdings
16
HSBC Holdings
United Kingdom
US$65.9萬 +US$4.45萬 +4,093 +8%
Invesco
17
Invesco
Georgia
US$64.4萬 -US$10.6萬 -9,703 -15%
Walleye Capital
18
Walleye Capital
New York
US$64萬 +US$58萬 +53,286 新
Citigroup
19
Citigroup
New York
US$59.8萬 +US$22.2萬 +20,429 +70%
Geode Capital Management
20
Geode Capital Management
Massachusetts
US$56.8萬 -US$9.6萬 -8,846 -16%
Polymer Capital Management (HK)
21
Polymer Capital Management (HK)
Hong Kong
US$54.1萬 +US$8.92萬 +8,200 +22%
Susquehanna Portfolio Strategies
22
Susquehanna Portfolio Strategies
Pennsylvania
US$40.2萬 +US$36.4萬 +33,473 新
Engineers Gate Manager
23
Engineers Gate Manager
New York
US$35.3萬 -US$6.77萬 -6,218 -17%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
US$32.6萬 +US$29.7萬 +27,331 新
Schonfeld Strategic Advisors
25
Schonfeld Strategic Advisors
New York
US$30.7萬 +US$27.8萬 +25,519 新