DE:0LC / Ashtead Group plc - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Catalyst Funds Management Pty Ltd
Mitsubishi UFJ Trust & Banking Corp
DAVENPORT & Co LLC
Fiera Capital Corp
Maseco Llp
Principal Financial Group Inc
Erste Asset Management GmbH
Generali Asset Management SPA SGR
Empowered Funds, LLC
Aegon Asset Management Uk Plc
Oslo Pensjonsforsikring AS
Pnc Financial Services Group, Inc.
Elo Mutual Pension Insurance Co
Evergreen Capital Management Llc
Bell Investment Advisors, Inc
Wiley Bros.-aintree Capital, Llc
Westpac Banking Corp
Dynasty Wealth Management, Llc
EverSource Wealth Advisors, LLC
UBS Group AG
Louisbourg Investments Inc.
Anchor Capital Advisors Llc
MetLife Investment Management, LLC
Korea Investment CORP
American Century Companies Inc
NewEdge Wealth, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jefferies Financial Group Inc.
CI Private Wealth, LLC
Citadel Advisors Llc
Ilmarinen Mutual Pension Insurance Co
Legal & General Group Plc
LPL Financial LLC
Bank of New York Mellon Corp
Larson Financial Group LLC
Lyrical Asset Management Lp
Markel Corp
Millennium Management Llc
Massachusetts Financial Services Co /ma/
Covestor Ltd
Innovative Asset Advisors Group, LLC
BlackRock, Inc.
Annis Gardner Whiting Capital Advisors, LLC
Steward Partners Investment Advisory, Llc
Northern Trust Corp
Franklin Street Advisors Inc /nc
Pinebridge Investments Llc
Amundi
Raymond James Financial Inc
Ubs Asset Management Americas Inc
Aviso Financial Inc.
SIH Partners, LLLP
Schonfeld Strategic Advisors LLC
SEB Asset Management AB
Ritholtz Wealth Management
Cannon Global Investment Management, LLC
ABN AMRO Bank N.V.
Ruane, Cunniff & Goldfarb L.P.
Atria Investments Llc
First Command Advisory Services, Inc.
JustInvest LLC
Graham Capital Management, L.P.
Alliancebernstein L.p.
Ako Capital Llp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Harris Associates L P
Legacy Financial Advisors, Inc.
Albion Financial Group /ut
Aaron Wealth Advisors LLC
Cromwell Holdings LLC
Quarry LP
Yorktown Management & Research Co Inc
Montrusco Bolton Investments Inc.
Unisphere Establishment
Nbc Securities, Inc.
Landscape Capital Management, L.l.c.
Financial Consulate, Inc
Mather Group, Llc.
GAMMA Investing LLC
Broad Run Investment Management, LLC
BNP Paribas Asset Management Holding S.A.
Toroso Investments, LLC
Manufacturers Life Insurance Company, The
Live Oak Private Wealth LLC
Loews Corp
Wellington Management Group Llp
Lansforsakringar Fondforvaltning AB (publ)
Caisse De Depot Et Placement Du Quebec
Natixis Advisors, L.p.
Wealthfront Advisers Llc
Royal London Asset Management Ltd
Transamerica Financial Advisors, Inc.
PKO Investment Management Joint-Stock Co
Munich Reinsurance Co Stock Corp in Munich
WPG Advisers, LLC
Boussard & Gavaudan Investment Management LLP
Morningstar Investment Management LLC
Utah Retirement Systems
Td Private Client Wealth Llc
Caisse Des Depots Et Consignations
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Jain Global LLC
LGT Financial Advisors LLC
Pinnacle Financial Partners, Inc.
Addenda Capital Inc.
Zurich Insurance Group Ltd/FI
Jump Financial, LLC
Prestige Wealth Management Group LLC
Connor, Clark & Lunn Investment Management Ltd.
Burk Holdings LLC
Aristotle Capital Management, LLC
Baillie Gifford & Co
denkapparat Operations GmbH
Ethic Inc.
Swiss Life Asset Management Ltd
Us Bancorp \de\
Cerity Partners LLC
Ascent Group, LLC
Adage Capital Partners Gp, L.l.c.
XTX Topco Ltd
Third View Private Wealth, LLC
Canada Pension Plan Investment Board
Mv Capital Management, Inc.
Fmr Llc
Massmutual Trust Co Fsb/adv
StoneX Group Inc.
State Of Wisconsin Investment Board
Vident Advisory, LLC
Life Cycle Investment Partners Ltd
Summit Trail Advisors, Llc
Advisor Group Holdings, Inc.
Ensign Peak Advisors, Inc
EDENTREE ASSET MANAGEMENT Ltd
O'shaughnessy Asset Management, Llc
Intech Investment Management Llc
Vestmark Advisory Solutions, Inc.
Exencial Wealth Advisors, Llc
Giverny Capital Inc.
Natixis
Jones Financial Companies Lllp
Public Sector Pension Investment Board
Gardner Russo & Quinn Llc
Vanguard Global Advisers, LLC
Lord, Abbett & Co. Llc
CAPROCK Group, Inc.
James Hambro & Partners
Advisors Asset Management, Inc.
Callan Family Office, LLC
Wells Fargo & Company/mn
Hartland & Co., LLC
Wgi Dm, Llc
Dorsey Asset Management, LLC
Smartleaf Asset Management LLC
Brinker Capital Investments, LLC
Turtle Creek Asset Management Inc.
Prudential Plc
Mariner, LLC
Rossby Financial, LCC
State Street Corp
Bank Of Nova Scotia
Clal Insurance Enterprises Holdings Ltd
Brave Warrior Advisors, LLC
Van Eck Associates Corp
ASR Vermogensbeheer N.V.
Evelyn Partners Investment Management Services Ltd
Quilter Plc
Rathbone Brothers plc
Evelyn Partners Asset Management Ltd
Advisory Services Network, LLC
Assenagon Asset Management S.A.
Lansing Management LP
Td Asset Management Inc
Fiduciary Trust Co
Titan Wealth (CI) Ltd
USS Investment Management Ltd
Harbour Investments, Inc.
Frazier Financial Advisors, LLC
APG Asset Management N.V.
Invesco Ltd.
Sound Income Strategies, LLC
Allspring Global Investments Holdings, LLC
Jane Street Group, Llc
Proathlete Wealth Management Llc
Whittier Trust Co Of Nevada Inc
Mackenzie Financial Corp
Janus Henderson Group Plc
Jpmorgan Chase & Co
Vancity Investment Management Ltd
Caitong International Asset Management Co., Ltd
Deutsche Bank Ag\
Circle Wealth Management, LLC
Narwhal Capital Management
Goldman Sachs Group Inc
111 Capital
Farmers & Merchants Investments Inc
Ieq Capital, Llc
LFL Advisers, LLC
Mercer Global Advisors Inc /adv
E. Ohman J:or Asset Management AB
Citigroup Inc
Rothschild & Co Wealth Management UK Ltd
Rothschild Investment Llc
Raiffeisen Bank International AG
Toronto Dominion Bank
Andra AP-fonden
RBF Capital, LLC
Central Securities Corp
Smithfield Trust Co
Quantinno Capital Management LP
VANGUARD ASSET MANAGEMENT, Ltd
Candriam Luxembourg S.C.A.
Pinnacle Wealth Planning Services, Inc.
Net Worth Advisory Group
Squarepoint Ops LLC
Salomon & Ludwin, LLC
North Star Investment Management Corp.
Zurcher Kantonalbank (Zurich Cantonalbank)
Fortitude Family Office, LLC
American Capital Advisory, LLC
Vanguard Fiduciary Trust Co
Rockefeller Capital Management L.P.
National Philanthropic Trust
Brown Brothers Harriman & Co
Groupama Asset Managment
Triumph Capital Management
Allianz Asset Management GmbH
Royal Bank Of Canada
Swiss Re Ltd
Mount Yale Investment Advisors, LLC
Owl Creek Wealth Partners LLC
First Manhattan Co
LFA - Lugano Financial Advisors SA
Soros Fund Management Llc
Metis Global Partners, LLC
Evelyn Partners Investment Management (Europe) Ltd
Pictet Asset Management Holding SA
National Bank Of Canada /fi/
Macquarie Group Ltd
J. Safra Sarasin Holding AG
Maryland State Retirement & Pension System
Mirae Asset Global Investments Co., Ltd.
Compagnie Lombard Odier SCmA
Franklin Resources Inc
Cooke & Bieler Lp
OpenArc Corporate Advisory, LLC
Canoe Financial LP
MidFirst Bank
International Assets Investment Management, Llc
Metropolis Capital Ltd
SRS Capital Advisors, Inc.
Parkside Financial Bank & Trust
Gilbert & Cook, Inc.
Westerkirk Capital Inc.
Voya Investment Management Llc
Avion Wealth
Fiduciary Management Inc /wi/
Beacon Pointe Advisors, LLC
Susquehanna International Group, Llp
Vanguard Investments Australia, Ltd.
Invst, LLC
Burkett Asset Management Ltd
First Trust Advisors Lp
1832 Asset Management L.P.
Agman Capital Llc
OMERS ADMINISTRATION Corp
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Cambiar Investors Llc
Cetera Investment Advisers
First Eagle Investment Management, LLC
Sequoia Financial Advisors, LLC
Credit Agricole S A
Lazard Asset Management Llc
Goodnow Investment Group, Llc
Vontobel Holding Ltd.
Maridea Wealth Management LLC
IFP Advisors, Inc
Whittier Trust Co
Foyston, Gordon, & Payne Inc
Creative Planning
PBU - The Pension Fund of Early Childhood & Youth Educators
Sienna Gestion
Principal Securities, Inc.
Marshall Wace, Llp
Universal- Beteiligungs- und Servicegesellschaft mbH
Huntington National Bank
Hardy Reed LLC
Laird Norton Trust Company, Llc
BRYN MAWR TRUST Co
Nisa Investment Advisors, Llc
Bellecapital International Ltd.
Ronald Blue Trust, Inc.
Charles Schwab Investment Management Inc
HighMark Wealth Management LLC
CIBC Asset Management Inc
Motley Fool Wealth Management, LLC
Dorsey & Whitney Trust CO LLC
MAI Capital Management
FIL Ltd
Aqr Capital Management Llc
Keybank National Association/oh
Beck Mack & Oliver Llc
Ballentine Partners, LLC
Morgan Stanley
Victory Capital Management Inc
Pathstone Holdings, LLC
Y-Intercept (Hong Kong) Ltd
State of Tennessee, Treasury Department
Whipplewood Advisors, LLC
Acumen Wealth Advisors, LLC
Thrivent Financial For Lutherans
Cresset Asset Management, LLC
Addison Advisors LLC
AMG National Trust Bank
Nuveen, LLC
Silvercrest Asset Management Group Llc
Janney Montgomery Scott LLC
Cassaday & Co Wealth Management LLC
Geode Capital Management, Llc
Syon Capital Llc
Rhumbline Advisers
Aviva Plc
True Wealth Design, LLC
Brown Shipley& Co Ltd
Councilmark Asset Management, LLC
Rsm Us Wealth Management Llc
Swiss National Bank
Sanctuary Advisors, LLC
Vanguard National Trust Co
Blair William & Co/il
ExodusPoint Capital Management, LP
Gabelli Funds Llc
Dodge & Cox
Manchester Capital Management LLC
Brevan Howard Capital Management LP
Quantessence Capital LLC
Western Wealth Management, LLC
Envestnet Asset Management Inc
Eagle Global Advisors Llc
Hollencrest Capital Management
Alvarez & Marsal Private Wealth Partners, LLC
Teacher Retirement System Of Texas
LGT Group Foundation
Northwestern Mutual Wealth Management Co
Beaird Harris Wealth Management, LLC
Cornerstone Planning Group LLC
SHP Wealth Management
TD Waterhouse Canada Inc.
Black Creek Investment Management Inc.
Capital World Investors
Vanguard Capital Management Llc
Plato Investment Management Ltd
Ancora Advisors, LLC
Siemens Fonds Invest GmbH
Captrust Financial Advisors
Westside Investment Management, Inc.
Public Employees Retirement System Of Ohio
Bank Of Montreal /can/
JNBA Financial Advisors
BloombergSen Inc.
Root Financial Partners, LLC
D. E. Shaw & Co., Inc.
Crow's Nest Holdings LP
Intact Investment Management Inc.
Bridges Investment Management Inc
Allworth Financial LP
Intesa Sanpaolo S.p.a.
EFG International AG
Hyperion Capital Advisors LP
Stifel Financial Corp
Numerai GP LLC
Measured Wealth Private Client Group, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Cwm, Llc
Arlington Trust Co LLC
StonePine Asset Management Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Hudson Bay Capital Management LP
Golden State Wealth Management, LLC
Federation des caisses Desjardins du Quebec
Quadrant Capital Group Llc
Vanguard Portfolio Management Llc
Ameriprise Financial Inc
Assetmark, Inc
Russell Investments Group, Ltd.
Fifth Third Bancorp
Fairman Group, LLC
Warren Averett Asset Management, LLC
Bank Of America Corp /de/
Cna Financial Corp
Davy Global Fund Management Ltd
Bessemer Group Inc
Abrams Bison Investments, Llc
Twin Peaks Wealth Advisors, LLC
Evelyn Partners Investment Management LLP
UMA Financial Services, Inc.
Baader Bank INC
Scopus Asset Management, L.p.
Arrowstreet Capital, Limited Partnership
Neuberger Berman Group LLC
Banco Santander, S.A.

US:SUNB	US$81.29
GB:SUNB	£5,696.00

DE:0LC / Ashtead Group plc - Net Long/Short Value

DE:0LC / Ashtead Group plc - Net Long/Short Value

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