DE:JFG / JFrog Ltd. - 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）
Daventry Group, LP
Harbor Capital Advisors, Inc.
Public Employees Retirement System Of Ohio
ORG Partners LLC
Allspring Global Investments Holdings, LLC
Peregrine Capital Management Llc
Western Wealth Management, LLC
California State Teachers Retirement System
OMERS ADMINISTRATION Corp
Cypress Point Investment Management Lp
Cwm, Llc
Harbour Investments, Inc.
Bank Of America Corp /de/
Sanctuary Advisors, LLC
Quadrant Capital Group Llc
Citadel Advisors Llc
Allstate Corp
Hsbc Holdings Plc
Saba Capital Management, L.P.
Swedbank AB
Jennison Associates Llc
Eurizon Capital SGR S.p.A.
BNP Paribas Asset Management Holding S.A.
State of New Jersey Common Pension Fund D
Tower Research Capital LLC (TRC)
Camelot Technology Advisors, Inc.
Loomis Sayles & Co L P
Quantinno Capital Management LP
Vident Advisory, LLC
Legal & General Group Plc
City Holding Co
Two Sigma Investments, Lp
Sumitomo Mitsui Trust Holdings, Inc.
Farther Finance Advisors, LLC
Morgan Stanley
Financial Network Wealth Advisors LLC
Infrastructure Capital Advisors, Llc
Grandeur Peak Global Advisors, LLC
Rothschild Investment Llc
CI Private Wealth, LLC
D.a. Davidson & Co.
Two Sigma Advisers, Lp
EFG International AG
Envestnet Asset Management Inc
Ubs Asset Management Americas Inc
Stifel Financial Corp
1492 Capital Management LLC
BankPlus Trust Department
Brinker Capital Investments, LLC
Captrust Financial Advisors
Ingalls & Snyder Llc
1832 Asset Management L.P.
Lido Advisors, LLC
Creative Planning
Nuveen, LLC
IMC-Chicago, LLC
Magnetar Financial LLC
Massmutual Trust Co Fsb/adv
Pinnacle Wealth Management Advisory Group, LLC
Dimensional Fund Advisors Lp
Herald Investment Management Ltd
Ramirez Asset Management, Inc.
Signaturefd, Llc
Verition Fund Management LLC
Arizona State Retirement System
Oak Ridge Investments Llc
Hrt Financial Lp
Aquatic Capital Management LLC
Millennium Management Llc
Roubaix Capital, LLC
Buckland Partners Management Co LLC
Cerity Partners LLC
Summit Partners Public Asset Management, Llc
Franklin Resources Inc
Cambria Investment Management, L.P.
SBI Securities Co., Ltd.
XTX Topco Ltd
Perpetual Ltd
Northwestern Mutual Wealth Management Co
Advisors Asset Management, Inc.
Lazard Asset Management Llc
Vanguard Investments Australia, Ltd.
Walleye Capital LLC
Bare Financial Services, Inc
Ensign Peak Advisors, Inc
Capital Advisors, Ltd. LLC
Arrowstreet Capital, Limited Partnership
IFP Advisors, Inc
Mirova
Mirabella Financial Services Llp
G2 Investment Partners Management LLC
Royal Bank Of Canada
Pnc Financial Services Group, Inc.
Highline Wealth Partners Llc
SummitTX Capital, L.P.
Integrated Wealth Concepts LLC
Pathstone Holdings, LLC
Janus Henderson Group Plc
Alkeon Capital Management Llc
Gibbs Wealth Management
KBC Group NV
State of Wyoming
Rakuten Securities, Inc.
Mariner, LLC
Parallel Advisors, LLC
RMB Capital Management, LLC
Pinnacle Associates Ltd
True Wealth Design, LLC
Vanguard Group Inc
Itau Unibanco Holding S.A.
Alliancebernstein L.p.
Vanguard Portfolio Management Llc
ARK Investment Management LLC
Granite Investment Partners, LLC
Atreides Management, LP
JustInvest LLC
Englebert Financial Advisers, LLC
Snowden Capital Advisors LLC
Ronald Blue Trust, Inc.
D L Carlson Investment Group Inc
Altshuler Shaham Ltd
Abn Amro Investment Solutions
North Star Investment Management Corp.
Mml Investors Services, Llc
Cornerstone Investment Partners, LLC
UBS Group AG
RiverPark Advisors, LLC
Silvercrest Asset Management Group Llc
Prestige Wealth Management Group LLC
Stephens Inc /ar/
DnB Asset Management AS
Danske Bank A/s
Advisory Services Network, LLC
Freestone Grove Partners LP
Portside Wealth Group, LLC
Brevan Howard Capital Management LP
Winton Capital Group Ltd
CVA Family Office, LLC
Invesco Ltd.
New York State Common Retirement Fund
Neuberger Berman Group LLC
Bradley Foster & Sargent Inc/ct
Umb Bank N A/mo
LPL Financial LLC
Massachusetts Financial Services Co /ma/
Whale Rock Capital Management LLC
Russell Investments Group, Ltd.
Jpmorgan Chase & Co
MAI Capital Management
Siren, L.L.C.
Diker Management Llc
Kennedy Capital Management, Inc.
Vanguard Capital Management Llc
Essential Partners LLC
Exchange Traded Concepts, Llc
Park Place Capital Corp
BlackRock, Inc.
Harbor Investment Advisory, Llc
HighTower Advisors, LLC
Geode Capital Management, Llc
Financial Perspectives, Inc
Walleye Trading LLC
Schonfeld Strategic Advisors LLC
JNBA Financial Advisors
Bnp Paribas Arbitrage, Sa
Allworth Financial LP
Aqr Capital Management Llc
Capital Analysts, Inc.
Lavelle Capital Lp
Cannon Global Investment Management, LLC
Castleark Management Llc
Standard Life Aberdeen plc
Activest Wealth Management
Probity Advisors, Inc.
Webster Bank, N. A.
Fifth Third Bancorp
Rockefeller Capital Management L.P.
Goldman Sachs Group Inc
Marquette Asset Management, LLC
Greenvale Capital LLP
Eventide Asset Management, Llc
Bessemer Group Inc
Praesidium Investment Management Company, LLC
Everence Capital Management Inc
NZS Capital, LLC
Algert Global Llc
DekaBank Deutsche Girozentrale
Legato Capital Management LLC
Jones Financial Companies Lllp
GAMMA Investing LLC
Mount Yale Investment Advisors, LLC
Principal Financial Group Inc
Handelsbanken Fonder AB
Jane Street Group, Llc
Root Financial Partners, LLC
State Street Corp
Polen Capital Management Llc
Keybank National Association/oh
Norges Bank
Royce & Associates Lp
Landscape Capital Management, L.l.c.
George Kaiser Family Foundation
Canada Pension Plan Investment Board
PDT Partners, LLC
Teacher Retirement System Of Texas
Qsemble Capital Management, LP
Susquehanna Portfolio Strategies, LLC
Federation des caisses Desjardins du Quebec
Millstone Evans Group, LLC
Wilson Asset Management (international) Pty Ltd
Pictet Asset Management Holding SA
Huntington National Bank
Thornburg Investment Management Inc
SG Americas Securities, LLC
TimesSquare Capital Management, LLC
Assenagon Asset Management S.A.
Atria Investments Llc
Wealthspire Advisors, LLC
AMJ Financial Wealth Management
American Capital Management Inc
Truist Financial Corp
Granahan Investment Management Inc/ma
State of Alaska, Department of Revenue
Global Retirement Partners, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Steward Partners Investment Advisory, Llc
Us Bancorp \de\
Optimus Prime Fund Management Co., Ltd.
Sirios Capital Management L P
Bayforest Capital Ltd
Advisor Group Holdings, Inc.
Bank of New York Mellon Corp
Squarepoint Ops LLC
Vanguard Fiduciary Trust Co
Meitav Dash Investments Ltd
Klp Kapitalforvaltning As
Stephens Investment Management Group LLC
Blair William & Co/il
Zurcher Kantonalbank (Zurich Cantonalbank)
Annis Gardner Whiting Capital Advisors, LLC
Smartleaf Asset Management LLC
EverSource Wealth Advisors, LLC
Van Eck Associates Corp
Verdence Capital Advisors LLC
Lord, Abbett & Co. Llc
Picton Mahoney Asset Management
Swiss Life Asset Management Ltd
TD Waterhouse Canada Inc.
Jain Global LLC
Cetera Trust Company, N.A
VANGUARD ASSET MANAGEMENT, Ltd
Wasatch Advisors Inc
Oppenheimer & Co Inc
Dorsal Capital Management, LLC
Wells Fargo & Company/mn
Clal Insurance Enterprises Holdings Ltd
IVC Wealth Advisors LLC
Employees Retirement System of Texas
Deutsche Bank Ag\
J. Safra Sarasin Holding AG
Cinctive Capital Management LP
MCF Advisors LLC
Optiver Holding B.V.
Wealth Enhancement Advisory Services, Llc
Group One Trading, L.p.
Ashford Capital Management Inc
Marshall Wace, Llp
Shay Capital LLC
Raleigh Capital Management Inc.
Ieq Capital, Llc
Vontobel Holding Ltd.
Peak6 Llc
Vanguard Global Advisers, LLC
Kinetic Partners Management, LP
Fmr Llc
Bailard, Inc.
Prescott Group Capital Management, L.l.c.
Public Employees Retirement Association Of Colorado
Citigroup Inc
Lisanti Capital Growth, LLC
Price T Rowe Associates Inc /md/
Trexquant Investment LP
CIBC Private Wealth Group, LLC
Fox Run Management, L.l.c.
SRS Capital Advisors, Inc.
State Of Wisconsin Investment Board
Alpine Woods Capital Investors, Llc
Bamco Inc /ny/
Voya Investment Management Llc
Empowered Funds, LLC
Capstone Investment Advisors, Llc
Pacer Advisors, Inc.
Mirae Asset Global Investments Co., Ltd.
Hillsdale Investment Management Inc.
Elequin Capital Lp
Swiss National Bank
Segall Bryant & Hamill, Llc
Baillie Gifford & Co
Renaissance Technologies Llc
Credit Agricole S A
Victory Capital Management Inc
Raymond James Financial Inc
Cetera Investment Advisers
Assetmark, Inc
Dana Investment Advisors, Inc.
Federated Hermes, Inc.
PenderFund Capital Management Ltd.
Susquehanna International Group, Llp
Oppenheimer Asset Management Inc.
Bullseye Asset Management LLC
Toroso Investments, LLC
Light Street Capital Management, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Scientech Research LLC
T. Rowe Price Investment Management, Inc.
Boothbay Fund Management, Llc
First Trust Advisors Lp
Amundi
Next Century Growth Investors Llc
Frazier Financial Advisors, LLC
Sei Investments Co
UMA Financial Services, Inc.
Crewe Advisors LLC
First Horizon Corp
Nbc Securities, Inc.
Ameriprise Financial Inc
Sunbelt Securities, Inc.
Bell Investment Advisors, Inc
Motiv8 Investments LLC
Fiera Capital Corp
Tudor Investment Corp Et Al
Numerai GP LLC
Simplex Trading, Llc
Havemeyer Place LP
Congress Asset Management Co /ma
Northern Trust Corp
Park Avenue Securities Llc
Susquehanna Fundamental Investments, Llc

DE:JFG / JFrog Ltd. - Net Long/Short Value

DE:JFG / JFrog Ltd. - Net Long/Short Value

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