GB:0KGS / Pegasystems Inc. - 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）
Globeflex Capital L P
Horizon Investments, LLC
MetLife Investment Management, LLC
Childress Capital Advisors, Llc
Price T Rowe Associates Inc /md/
Fisher Asset Management, LLC
Copeland Capital Management, LLC
Waddell & Associates, Llc
Colonial Trust Co / SC
Police & Firemen's Retirement System of New Jersey
Callan Family Office, LLC
Cullen/frost Bankers, Inc.
CoreCap Advisors, LLC
Martingale Asset Management L P
Dunhill Financial, LLC
Allspring Global Investments Holdings, LLC
Vanguard Capital Management Llc
Aqr Capital Management Llc
Oppenheimer Asset Management Inc.
Principal Financial Group Inc
Skopos Labs, Inc.
Cerity Partners LLC
TD Waterhouse Canada Inc.
Wilson Asset Management (international) Pty Ltd
Personal Cfo Solutions, Llc
Bnp Paribas Arbitrage, Sa
Ameriprise Financial Inc
EverSource Wealth Advisors, LLC
Bank of New York Mellon Corp
American Century Companies Inc
Nuveen, LLC
American Trust
Nisa Investment Advisors, Llc
Manufacturers Life Insurance Company, The
Vanguard Group Inc
SG Americas Securities, LLC
Sunbelt Securities, Inc.
NorthRock Partners, LLC
CVA Family Office, LLC
Coldstream Capital Management Inc
CIBC Asset Management Inc
Susquehanna Portfolio Strategies, LLC
Cwm, Llc
Root Financial Partners, LLC
Bokf, Na
Umb Bank N A/mo
Alliancebernstein L.p.
Kilter Group LLC
First Citizens Bank & Trust Co
Public Employees Retirement System Of Ohio
International Assets Investment Management, Llc
United Capital Financial Advisers, Llc
HighTower Advisors, LLC
Sachetta, LLC
Advisor Resource Council
Swiss National Bank
Jpmorgan Chase & Co
Cookson Peirce & Co Inc
Transamerica Financial Advisors, Inc.
Kingdom Financial Group LLC.
Van Eck Associates Corp
Bull Harbor Capital LLC
State Of Wisconsin Investment Board
New York State Common Retirement Fund
Natixis Advisors, L.p.
Odyssean, LLC
Federation des caisses Desjardins du Quebec
Los Angeles Capital Management Llc
EntryPoint Capital, LLC
Sanctuary Advisors, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Global Retirement Partners, LLC
Y-Intercept (Hong Kong) Ltd
Curio Wealth, Llc
CSM Advisors, LLC
Diversified Trust Co
Essential Partners LLC
UMA Financial Services, Inc.
Sowell Financial Services LLC
Treasurer of the State of North Carolina
CI Private Wealth, LLC
Voloridge Investment Management, Llc
Trexquant Investment LP
State Board Of Administration Of Florida Retirement System
Mather Group, Llc.
Hm Payson & Co
Ensign Peak Advisors, Inc
Evergreen Capital Management Llc
First Trust Advisors Lp
Nordea Investment Management Ab
SRS Capital Advisors, Inc.
Mariner, LLC
Engineers Gate Manager LP
LRI Investments, LLC
Oregon Public Employees Retirement Fund
Invesco Ltd.
State of New Jersey Common Pension Fund D
Night Squared LP
Td Private Client Wealth Llc
HFM Investment Advisors, LLC
Chicago Partners Investment Group LLC
Renaissance Group Llc
MCF Advisors LLC
Frank, Rimerman Advisors LLC
Ameritas Investment Partners, Inc.
Westwood Holdings Group Inc
VANGUARD ASSET MANAGEMENT, Ltd
First Horizon Corp
O'shaughnessy Asset Management, Llc
Summit Trail Advisors, Llc
Vanguard Portfolio Management Llc
Quantinno Capital Management LP
Mv Capital Management, Inc.
Quadrant Capital Group Llc
Luxor Capital Group, LP
Dark Forest Capital Management Lp
BNP Paribas Asset Management Holding S.A.
Greenwood Capital Associates Llc
Dimensional Fund Advisors Lp
Asset Dedication, LLC
Two Sigma Investments, Lp
Fiera Capital Corp
Bayforest Capital Ltd
GAMMA Investing LLC
Atria Investments Llc
Hancock Whitney Corp
Twin Tree Management, LP
Bogart Wealth, LLC
Bank of Jackson Hole Trust
Susquehanna International Group, Llp
American Capital Advisory, LLC
M&t Bank Corp
Hsbc Holdings Plc
Icon Advisers Inc/co
Kera Capital Partners, Inc.
Rsm Us Wealth Management Llc
SageView Advisory Group, LLC
Raleigh Capital Management Inc.
Rothschild Investment Llc
DiNuzzo Private Wealth, Inc.
Fortitude Family Office, LLC
Exchange Traded Concepts, Llc
Hughes Financial Services, LLC
Quarry LP
Vinva Investment Management Ltd
Russell Investments Group, Ltd.
Jupiter Asset Management Ltd
Quaker Wealth Management, LLC
Tower Research Capital LLC (TRC)
Crossmark Global Holdings, Inc.
Harel Insurance Investments & Financial Services Ltd.
Neo Ivy Capital Management
Cetera Investment Advisers
Bridgewater Associates, LP
Federated Hermes, Inc.
TIG Advisors, LLC
Sei Investments Co
HB Wealth Management, LLC
Park Avenue Securities Llc
Zrc Wealth Management, Llc
Elo Mutual Pension Insurance Co
Lisanti Capital Growth, LLC
Victory Capital Management Inc
Vanguard Global Advisers, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Snowden Capital Advisors LLC
Qube Research & Technologies Ltd
Millennium Management Llc
Point72 Asset Management, L.P.
Lifestyle Asset Management, Inc.
Private Advisor Group, LLC
Zacks Investment Management
Charles Schwab Investment Management Inc
Citigroup Inc
Toroso Investments, LLC
Next Century Growth Investors Llc
Bank Of America Corp /de/
Ironwood Investment Management Llc
Advisory Services Network, LLC
Winton Capital Group Ltd
Catalyst Funds Management Pty Ltd
Aster Capital Management (DIFC) Ltd
Impact Partnership Wealth, LLC
Freestone Grove Partners LP
Principal Securities, Inc.
Jfs Wealth Advisors, Llc
Bessemer Group Inc
RiverPark Advisors, LLC
Whittier Trust Co Of Nevada Inc
Natixis
Weiss Asset Management LP
Simplex Trading, Llc
Peak6 Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Assenagon Asset Management S.A.
CIBC Private Wealth Group, LLC
State Of Michigan Retirement System
Teacher Retirement System Of Texas
Quent Capital, LLC
Dakota Wealth Management
Public Employees Retirement Association Of Colorado
Parkside Financial Bank & Trust
Manchester Capital Management LLC
Larson Financial Group LLC
Massmutual Trust Co Fsb/adv
Vise Technologies, Inc.
Stephens Inc /ar/
1492 Capital Management LLC
Klp Kapitalforvaltning As
Salomon & Ludwin, LLC
Group One Trading, L.p.
Cadian Capital Management, Lp
NorthCrest Asset Manangement, LLC
Panagora Asset Management Inc
Innovative Asset Advisors Group, LLC
Assetmark, Inc
Principia Wealth Advisory, LLC
ORG Partners LLC
Envestnet Asset Management Inc
Integrated Wealth Concepts LLC
Arrowstreet Capital, Limited Partnership
Baker Avenue Asset Management, LP
Westside Investment Management, Inc.
Fieldview Capital Management, LLC
Truvestments Capital Llc
Essex Investment Management Co Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Hillsdale Investment Management Inc.
Marietta Investment Partners Llc
Amundi
Citadel Advisors Llc
Northwestern Mutual Wealth Management Co
Spire Wealth Management
Fred Alger Management, Llc
Advisor Group Holdings, Inc.
Allworth Financial LP
True Wealth Design, LLC
D. E. Shaw & Co., Inc.
JustInvest LLC
Franklin Resources Inc
Picton Mahoney Asset Management
Amalgamated Bank
Wells Fargo & Company/mn
Fuller & Thaler Asset Management, Inc.
BlackRock, Inc.
Yousif Capital Management, Llc
XTX Topco Ltd
Brevan Howard Capital Management LP
Northwestern Mutual Investment Management Company, Llc
Missouri Trust & Investment Co
Neuberger Berman Group LLC
Bell Investment Advisors, Inc
Proffitt & Goodson Inc
WCG Wealth Advisors LLC
State Street Corp
denkapparat Operations GmbH
Inscription Capital, LLC
Signaturefd, Llc
Buckland Partners Management Co LLC
HHM Wealth Advisors, LLC
Guggenheim Capital Llc
Calamos Advisors LLC
Illinois Municipal Retirement Fund
Creative Planning
Canada Pension Plan Investment Board
Vanguard Fiduciary Trust Co
Wiley Bros.-aintree Capital, Llc
Strategic Advocates LLC
Brown Brothers Harriman & Co
Handelsbanken Fonder AB
Raymond James Financial Inc
Papp L Roy & Associates
Schroder Investment Management Group
Wealth Enhancement Advisory Services, Llc
Us Bancorp \de\
Magnetar Financial LLC
Strs Ohio
Silvercrest Asset Management Group Llc
Asset Management One Co., Ltd.
Pinebridge Investments Llc
Princeton Capital Management Llc
Jefferies Financial Group Inc.
Hazlett, Burt & Watson, Inc.
Nbt Bank N A /ny
Aquatic Capital Management LLC
MAI Capital Management
JPL Wealth Management, LLC
Atlas Capital Advisors Llc
Nbc Securities, Inc.
Northern Trust Corp
Ronald Blue Trust, Inc.
Cornerstone Planning Group LLC
Armistice Capital, Llc
Mml Investors Services, Llc
Marshall Wace, Llp
UBS Group AG
Pinnacle Wealth Planning Services, Inc.
Delaware Management Holdings, Inc.
Lindenwold Advisors
Sequoia Financial Advisors, LLC
Robeco Institutional Asset Management B.V.
Hartland & Co., LLC
Valued Wealth Advisors LLC
Medallion Wealth Advisors, LLC
Pnc Financial Services Group, Inc.
Investors Portfolio Services LLC
Western Wealth Management, LLC
Versant Capital Management, Inc
Motiv8 Investments LLC
California State Teachers Retirement System
Envestnet Portfolio Solutions, Inc.
Merit Financial Group, LLC
Bay Harbor Wealth Management, LLC
Summit Creek Advisors LLC
Herald Investment Management Ltd
Bank Of Montreal /can/
Truist Financial Corp
Intech Investment Management Llc
State of Tennessee, Treasury Department
Jane Street Group, Llc
Mackenzie Financial Corp
Barclays Plc
Empowered Funds, LLC
Jones Financial Companies Lllp
Louisiana State Employees Retirement System
Swiss Life Asset Management Ltd
Lsv Asset Management
Mount Yale Investment Advisors, LLC
Brinker Capital Investments, LLC
Adage Capital Partners Gp, L.l.c.
Oberweis Asset Management Inc/
Squarepoint Ops LLC
Two Sigma Advisers, Lp
CWM Advisors, LLC
Worldquant Millennium Advisors Llc
Royal Bank Of Canada
Teachers Retirement System Of The State Of Kentucky
Atlantic Trust, LLC
KBC Group NV
Rialto Wealth Management, LLC
Capital Impact Advisors, LLC
Lord, Abbett & Co. Llc
Inceptionr Llc
Foundations Investment Advisors, LLC
Great West Life Assurance Co /can/
Financial Management Professionals, Inc.
Retirement Guys Formula Llc
Point Nemo Capital, LLC
Allstate Corp
Prudential Financial Inc
Golden State Equity Partners
Mutual Of America Capital Management Llc
Vident Advisory, LLC
Entropy Technologies, LP
Evolve Private Wealth, Llc
North Star Investment Management Corp.
Rockefeller Capital Management L.P.
Lloyd Advisory Services, LLC.
Convergence Investment Partners, LLC
Securian Asset Management, Inc
Virginia Retirement Systems Et Al
Walleye Capital LLC
Steward Partners Investment Advisory, Llc
Fmr Llc
Comerica Bank
Harber Asset Management Llc
SBI Securities Co., Ltd.
Capital Advisors, Ltd. LLC
Keating Financial Advisory Services, Inc.
IFM Investors Pty Ltd
USA Financial Portformulas Corp
Voya Investment Management Llc
Bare Financial Services, Inc
Ubs Asset Management Americas Inc
Avion Wealth
Gotham Asset Management, LLC
Fifth Third Bancorp
Private Wealth Management Group, LLC
Walleye Trading LLC
Centerpoint Advisors, LLC
Cornerstone Financial Management LLC
Leonteq Securities AG
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Kornitzer Capital Management Inc /ks
Pathstone Holdings, LLC
Eurizon Capital SGR S.p.A.
Capital Fund Management S.a.
Highline Wealth Partners Llc
Utah Retirement Systems
Harbor Capital Advisors, Inc.
Sagewood Asset Management LP
State of Wyoming
SOUTH STATE Corp
Sterling Capital Management LLC
Park Place Capital Corp
AdvisorNet Financial, Inc
Hantz Financial Services, Inc.
Massachusetts Financial Services Co /ma/
SHP Wealth Management
Janney Montgomery Scott LLC
Geode Capital Management, Llc
Farther Finance Advisors, LLC
Wedbush Securities Inc
PFS Partners, LLC
Morgan Stanley
Flagship Harbor Advisors, Llc
Huntington National Bank
Cromwell Holdings LLC
Wiser Advisor Group LLC
Stifel Financial Corp
Mercer Global Advisors Inc /adv
Hood River Capital Management LLC
OP Asset Management Ltd
Operose Advisors LLC
Daiwa Securities Group Inc.
Creative Financial Designs Inc /adv
Pallas Capital Advisors LLC
Farmers & Merchants Investments Inc
Boston Partners
Susquehanna Fundamental Investments, Llc
IFP Advisors, Inc
Oak Associates Ltd /oh/
Colony Group, LLC
LPL Financial LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Arizona State Retirement System
Retirement Systems of Alabama
Marquette Asset Management, LLC
Man Group plc
Commerce Bank
Vontobel Holding Ltd.
Covestor Ltd
Jacobs Levy Equity Management, Inc
Calamos Wealth Management LLC
JB Capital LLC
Virtus ETF Advisers LLC
Paralel Advisors LLC
Kestra Investment Management, LLC
CBOE Vest Financial, LLC
Clear Street Markets Llc
Wellington Management Group Llp
Smartleaf Asset Management LLC
IMC-Chicago, LLC
ExodusPoint Capital Management, LP
NewEdge Wealth, LLC
Vermillion Wealth Management, Inc.
Zions Bancorporation, National Association /ut/
Buckingham Strategic Partners
Boothbay Fund Management, Llc
New York Life Investment Management Llc
Harbour Investments, Inc.
Independent Financial Group, Llc
Signature Equity Partners, LLC
Pictet Asset Management Holding SA
Vanguard Investments Australia, Ltd.
Captrust Financial Advisors
Connor, Clark & Lunn Investment Management Ltd.
Gsa Capital Partners Llp
Strategic Global Advisors, LLC
State of Alaska, Department of Revenue
WealthCollab, LLC
Deutsche Bank Ag\
Perpetual Ltd
Smith Group Asset Management, LLC
Vestcor Inc
Rhumbline Advisers
Aviva Plc
Legal & General Group Plc
Rakuten Securities, Inc.
Krilogy Financial LLC
Crawford Investment Counsel Inc
SJS Investment Consulting Inc.
Modern Wealth Management, LLC
Bruce G. Allen Investments, LLC
Thrivent Financial For Lutherans
DekaBank Deutsche Girozentrale
New York State Teachers Retirement System
Private Client Services, Llc
Ranger Investment Management, L.P.
Penn Capital Management Co Inc
Goldman Sachs Group Inc
Curbstone Financial Management Corp
EP Wealth Advisors, Inc.
Acadian Asset Management Llc
DnB Asset Management AS
Janus Henderson Group Plc
Lazard Asset Management Llc
Schonfeld Strategic Advisors LLC
Ieq Capital, Llc
Twin Peaks Wealth Advisors, LLC
Xponance, Inc.

US:PEGA	US$34.71
DE:PEA	€30.25
IT:1PEGA	€29.70

GB:0KGS / Pegasystems Inc. - Net Long/Short Value

GB:0KGS / Pegasystems Inc. - Net Long/Short Value

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