基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -40.91% MRQ |
| 平均投資組合配置 | 0.8408 % - change of 20.15% MRQ |
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13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | LMR 合夥人律師事務所 | 56,159 | -1.22 | ||||||
| 2025-05-15 | 13F | 瑞銀奧康納有限責任公司 | 1,596 | 7.33 | ||||||
| 2025-05-15 | 13F | QVT 金融有限合夥人 | 893 | 4.94 | ||||||
| 2025-05-12 | 13F | 弗默爾有限公司 | 6,858 | 8.62 | ||||||
| 2025-05-15 | 13F | 林登顧問有限公司 | 16,852 | 9.05 | ||||||
| 2025-05-15 | 13F | K2 主要基金有限合夥人 | 4,470 | 9.37 | ||||||
| 2025-05-14 | 13F | 安森基金管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 芝加哥資本管理有限公司 | 4,340 | |||||||
| 2025-05-27 | NP | MERFX - 合併基金 - 投資者類別股票 | 20,644 | 71.21 | ||||||
| 2025-04-25 | NP | FSDIX - 富達戰略股息與收益基金 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 | 1,802 | 4.71 | ||||||
| 2025-05-15 | 13F | 德肖公司 | 59,056 | 21.69 | ||||||
| 2025-04-25 | NP | FCVSX - 富達可轉換證券基金 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 | 3,694 | 4.71 | ||||||
| 2025-05-15 | 13F | 泰諾資本管理股份有限公司 | 75,185 | 8.65 | ||||||
| 2025-05-14 | 13F | 普利股權公司 | 0 | 0 | ||||||
| 2025-05-15 | 13F | 雕塑家資本有限合夥人 | 16,826 | 6.75 | ||||||
| 2025-05-15 | 13F | 維維恩基金管理有限責任公司 | 16,927 | 140.46 | ||||||
| 2025-05-15 | 13F | 巴利亞斯尼資產管理有限公司 | 69,950 | 123.95 | ||||||
| 2025-05-27 | NP | MERVX - 合併基金 VL | 194 | 8.43 | ||||||
| 2025-05-14 | 13F/A | 摩根士丹利 | 3,615 | 2,158.75 | ||||||
| 2025-04-25 | NP | PMSAX - 全球多策略基金A類 | 837 | 4.76 | ||||||
| 2025-05-15 | 13F | 格雷澤資本有限公司 | 48 | 1,466.67 | ||||||
| 2025-05-13 | 13F | 埃勒昆資本有限責任公司 | 34,129 | 1,057.67 | ||||||
| 2025-05-29 | NP | JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A) | 660 | 8.21 | ||||||
| 2025-05-14 | 13F | 威徹斯特資本管理有限公司 | 30,191 | 54.22 | ||||||
| 2025-05-27 | NP | WCFIX - WCM 替代方案:信用事件基金機構類別 | 2,730 | 8.60 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 金鋼狼資產管理有限公司 | 56,226 | -31.76 | ||||||
| 2025-05-29 | NP | JNL 系列信託 - JNL 多經理另類基金 (A) | 2,500 | 138.55 | ||||||
| 2025-05-27 | NP | WCERX - WCM 另類:事件驅動基金 - 投資者類別股票 | 2,194 | 8.62 |
