DE:9BFA / Burford Capital Limited - Net Long/Short Value

伯福德資本有限公司

DE ˙ DB ˙ GG00BMGYLN96

€3.79 ↓ -0.02 (-0.42%)

2026-06-03
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DE:9BFA / Burford Capital Limited - 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）
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Rothschild Investment Llc
Manufacturers Life Insurance Company, The
Wasatch Advisors Inc
State of Alaska, Department of Revenue
Skopos Labs, Inc.
Rockefeller Capital Management L.P.
Bnp Paribas Arbitrage, Sa
State Street Corp
Holocene Advisors, LP
Schonfeld Strategic Advisors LLC
Hughes Financial Services, LLC
MAI Capital Management
Advisor Group Holdings, Inc.
Pilgrim Partners Asia Pte Ltd
Magnetar Financial LLC
Cooke & Bieler Lp
Jefferies Financial Group Inc.
Pathstone Holdings, LLC
Hsbc Holdings Plc
Simplex Trading, Llc
Allworth Financial LP
Vanguard Group Inc
Ronald Blue Trust, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mraz, Amerine & Associates, Inc.
Mercer Global Advisors Inc /adv
Horizon Kinetics Asset Management Llc
Nomura Asset Management Co Ltd
Aqr Capital Management Llc
Y-Intercept (Hong Kong) Ltd
Ubs Asset Management Americas Inc
CIBC World Markets Inc.
Massmutual Trust Co Fsb/adv
Solas Capital Management, LLC
Vanguard Global Advisers, LLC
Bell Investment Advisors, Inc
VANGUARD ASSET MANAGEMENT, Ltd
Voya Investment Management Llc
Central Pacific Bank - Trust Division
Verition Fund Management LLC
PenderFund Capital Management Ltd.
XTX Topco Ltd
UMA Financial Services, Inc.
Steward Partners Investment Advisory, Llc
Emeth Value Capital, LLC
Two Sigma Securities, Llc
Essential Partners LLC
Empowered Funds, LLC
Alliancebernstein L.p.
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Sei Investments Co
Evelyn Partners Investment Management (Europe) Ltd
Millstone Evans Group, LLC
Mandatum Life Insurance Co Ltd
Ameriprise Financial Inc
D. E. Shaw & Co., Inc.
Smartleaf Asset Management LLC
Jane Street Group, Llc
Group One Trading, L.p.
Police & Firemen's Retirement System of New Jersey
Jpmorgan Chase & Co
Xponance, Inc.
Signaturefd, Llc
Bank Of America Corp /de/
Savant Capital, LLC
Barclays Plc
Arbiter Partners Capital Management LLC
Breach Inlet Capital Management, Llc
Wealth Enhancement Advisory Services, Llc
CIBC Bancorp USA Inc.
Squarepoint Ops LLC
Timucuan Asset Management Inc/fl
Avion Wealth
ProShare Advisors LLC
Royce & Associates Lp
Quarry LP
Pinnacle Wealth Planning Services, Inc.
M&G Plc
California State Teachers Retirement System
Virtu Financial LLC
Msrh, Llc
Neuberger Berman Group LLC
Susquehanna International Group, Llp
Sage Investment Counsel LLC
Capricorn Fund Managers Ltd
Amundi
Advisory Services Network, LLC
Mariner, LLC
Harbor Investment Advisory, Llc
Versant Capital Management, Inc
Root Financial Partners, LLC
Quadrant Capital Group Llc
Ieq Capital, Llc
Bank Of Montreal /can/
Ameritas Investment Partners, Inc.
State Board Of Administration Of Florida Retirement System
Caitong International Asset Management Co., Ltd
Cibc World Markets Corp
Td Private Client Wealth Llc
Hyperion Capital Advisors LP
Inscription Capital, LLC
Baillie Gifford & Co
Engineers Gate Manager LP
Adage Capital Partners Gp, L.l.c.
Insigneo Advisory Services, Llc
Wells Fargo & Company/mn
Kornitzer Capital Management Inc /ks
Vident Advisory, LLC
Fifth Lane Capital, Lp
Diametric Capital, LP
Goldman Sachs Group Inc
Morgan Stanley
Legal & General Group Plc
Larson Financial Group LLC
Bandera Partners LLC
UBS Group AG
CI Private Wealth, LLC
Bank of New York Mellon Corp
London Co Of Virginia
Greenhaven Road Investment Management, L.P.
Claar Advisors LLC
Fmr Llc
Sycale Advisors (NY) LLC
Rhumbline Advisers
Stone House Investment Management, LLC
Swiss National Bank
Fox Run Management, L.l.c.
Basswood Capital Management, L.l.c.
EverSource Wealth Advisors, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Intech Investment Management Llc
Sunbelt Securities, Inc.
Tower Research Capital LLC (TRC)
Quantinno Capital Management LP
Prelude Capital Management, Llc
Citadel Advisors Llc
Creative Planning
Vanguard Investments Australia, Ltd.
Pictet Asset Management Holding SA
Aster Capital Management (DIFC) Ltd
Northern Trust Corp
Summit Trail Advisors, Llc
Axq Capital, Lp
Royal Bank Of Canada
Raymond James Financial Inc
Federated Hermes, Inc.
Renaissance Technologies Llc
N.E.W. Advisory Services LLC
JustInvest LLC
Covestor Ltd
BNP Paribas Asset Management Holding S.A.
SG Americas Securities, LLC
Scoggin Management Lp
IFP Advisors, Inc
T. Rowe Price Investment Management, Inc.
Cwm, Llc
Vanguard Portfolio Management Llc
Vanguard Fiduciary Trust Co
Russell Investments Group, Ltd.
Evelyn Partners Investment Management LLP
Nisa Investment Advisors, Llc
Invesco Ltd.
Aquatic Capital Management LLC
Deutsche Bank Ag\
Proficio Capital Partners LLC
HighTower Advisors, LLC
Geode Capital Management, Llc
Standard Life Aberdeen plc
Ci Investments Inc.
Mithaq Capital SPC
Los Angeles Capital Management Llc
National Philanthropic Trust
Keating Financial Advisory Services, Inc.
Financial Management Professionals, Inc.
Pnc Financial Services Group, Inc.
SJS Investment Consulting Inc.
Klp Kapitalforvaltning As
Arizona State Retirement System
Grandeur Peak Global Advisors, LLC
Prudential Financial Inc
State Of Wisconsin Investment Board
Voloridge Investment Management, Llc
Farther Finance Advisors, LLC
Gwn Securities Inc.
Point72 Asset Management, L.P.
Janus Henderson Group Plc
Public Employees Retirement System Of Ohio
First Foundation Advisors
Cerity Partners LLC
Headlands Technologies LLC
Price T Rowe Associates Inc /md/
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BlackRock, Inc.
Pictet North America Advisors SA
Foursixthree Capital Lp
Orbis Allan Gray Ltd
Caption Management, LLC
Nuveen, LLC
Bridgeway Capital Management Inc
Charles Schwab Investment Management Inc
Trexquant Investment LP
Marshall Wace, Llp
Equitable Holdings, Inc.
Abacus Wealth Partners, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Marex Group plc
Public Employees Retirement Association Of Colorado
GAMMA Investing LLC
Black Maple Capital Management LP
Zions Bancorporation, National Association /ut/
KBC Group NV
Bogart Wealth, LLC
Hrt Financial Lp
MetLife Investment Management, LLC
Principal Financial Group Inc
Allegheny Financial Group LTD
Citigroup Inc
DG Capital Management, LLC
Sterling Capital Management LLC
New York State Common Retirement Fund
Quantbot Technologies LP
Rangeley Capital, LLC
True Wealth Design, LLC
Medallion Wealth Advisors, LLC
LPL Financial LLC
Bardin Hill Investment Partners LP
SRS Capital Advisors, Inc.
Millennium Management Llc
Barrow Hanley Mewhinney & Strauss Llc
Bard Associates Inc
SBI Securities Co., Ltd.

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GB:BUR	£326.40
US:BUR	US$4.45

DE:9BFA / Burford Capital Limited - Net Long/Short Value

DE:9BFA / Burford Capital Limited - Net Long/Short Value

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