IT:1FRSH / Freshworks 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）
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Zions Bancorporation, National Association /ut/
Tudor Investment Corp Et Al
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SageView Advisory Group, LLC
MetLife Investment Management, LLC
Numerai GP LLC
RWM Asset Management, LLC
Arizona State Retirement System
Pnc Financial Services Group, Inc.
Pinnacle Wealth Planning Services, Inc.
Mercer Global Advisors Inc /adv
Gagnon Advisors, LLC
Virginia Retirement Systems Et Al
Bare Financial Services, Inc
Twin Peaks Wealth Advisors, LLC
EverSource Wealth Advisors, LLC
ExodusPoint Capital Management, LP
Goldman Sachs Group Inc
Integrated Wealth Concepts LLC
Cornerstone Planning Group LLC
Swiss National Bank
Allworth Financial LP
Bell Investment Advisors, Inc
EP Wealth Advisors, Inc.
UMA Financial Services, Inc.
Vise Technologies, Inc.
EntryPoint Capital, LLC
Smartleaf Asset Management LLC
Bridgefront Capital, LLC
CIBC Bancorp USA Inc.
Klp Kapitalforvaltning As
Charles Schwab Investment Management Inc
UBS Group AG
Godfrey Financial Associates, Inc.
Teacher Retirement System Of Texas
JPL Wealth Management, LLC
Acadian Asset Management Llc
Quantinno Capital Management LP
Am Investment Strategies Llc
Rachor Investment Advisory Services, LLC
Perbak Capital Partners LLP
Norges Bank
Two Sigma Advisers, Lp
Axq Capital, Lp
Dark Forest Capital Management Lp
Huntington National Bank
Handelsbanken Fonder AB
Kemnay Advisory Services Inc.
Optiver Holding B.V.
Quent Capital, LLC
Summit Trail Advisors, Llc
Brevan Howard Capital Management LP
Alliancebernstein L.p.
CIBC Private Wealth Group, LLC
SP Asset Management LLC
Elo Mutual Pension Insurance Co
Fmr Llc
Manufacturers Life Insurance Company, The
Intech Investment Management Llc
potrero capital research llc
CI Private Wealth, LLC
Wellington Management Group Llp
Bank of New York Mellon Corp
Oberweis Asset Management Inc/
National Bank Of Canada /fi/
State Of Wisconsin Investment Board
Citigroup Inc
Alphabet Inc.
Simplex Trading, Llc
Vanguard Fiduciary Trust Co
State of Alaska, Department of Revenue
State Street Corp
9823 Capital, L.P.
Aviva Plc
Rockefeller Capital Management L.P.
Inscription Capital, LLC
Quadrant Capital Group Llc
Vanguard Capital Management Llc
Virtu Financial LLC
LPL Financial LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Keating Financial Advisory Services, Inc.
Canada Pension Plan Investment Board
Marquette Asset Management, LLC
TopTier Wealth Management, LLC
Leonteq Securities AG
IMC-Chicago, LLC
Ubs Asset Management Americas Inc
State Board Of Administration Of Florida Retirement System
Cypress Point Investment Management Lp
Hsbc Holdings Plc
Credit Agricole S A
Occudo Quantitative Strategies Lp
Wealth Preservation Advisors, LLC
Bayforest Capital Ltd
Gagnon Securities Llc
Dimensional Fund Advisors Lp
CVA Family Office, LLC
JT Stratford LLC
Nisa Investment Advisors, Llc
Bnp Paribas Arbitrage, Sa
Lombard Odier Asset Management (USA) Corp
True Wealth Design, LLC
Chicago Partners Investment Group LLC
Ceera Investments, Llc
Breakwater Investment Management
Voya Investment Management Llc
Diametric Capital, LP
Edgestream Partners, L.P.
Cibc World Markets Corp
Two Sigma Investments, Lp
Lido Advisors, LLC
Invesco Ltd.
Rhumbline Advisers
Ingalls & Snyder Llc
Ameritas Investment Partners, Inc.
Woodline Partners LP
Lsv Asset Management
Freestone Grove Partners LP
Aquatic Capital Management LLC
MAI Capital Management
Nordea Investment Management Ab
Advisory Services Network, LLC
Lavelle Capital Lp
Versant Capital Management, Inc
Public Employees Retirement Association Of Colorado
Sunbelt Securities, Inc.
JustInvest LLC
Vanguard Global Advisers, LLC
Covestor Ltd
Meeder Asset Management Inc
Prudential Financial Inc
Morgan Stanley
Signaturefd, Llc
Buckingham Strategic Partners
Vanguard Group Inc
Optas, LLC
New York State Common Retirement Fund
DnB Asset Management AS
Capstone Investment Advisors, Llc
KBC Group NV
Heron Bay Capital Management
CoreCap Advisors, LLC
VestGen Advisors, LLC
Verition Fund Management LLC
Nuveen, LLC
VARCOV Co.
Hrt Financial Lp
Russell Investments Group, Ltd.
Cary Street Partners Financial Llc
M&t Bank Corp
Moody National Bank Trust Division
Global Retirement Partners, LLC
Swiss Life Asset Management Ltd
Pallas Capital Advisors LLC
Westerly Capital Management, Llc
Legal & General Group Plc
Campbell & CO Investment Adviser LLC
SG Americas Securities, LLC
Hartland & Co., LLC
Colony Group, LLC
Larson Financial Group LLC
Bull Harbor Capital LLC
Jane Street Group, Llc
SJS Investment Consulting Inc.
CenterBook Partners LP
Plato Investment Management Ltd
Pier 88 Investment Partners Llc
Gsa Capital Partners Llp
State of Wyoming
Empowered Funds, LLC
Skopos Labs, Inc.
Aqr Capital Management Llc
Barclays Plc
Capula Management Ltd
Royal Bank Of Canada
Deutsche Bank Ag\
CastleKnight Management LP
Qube Research & Technologies Ltd
Holocene Advisors, LP
Avion Wealth
Amundi
New York State Teachers Retirement System
Strs Ohio
Franklin Resources Inc
Prelude Capital Management, Llc
Dalton Investments LLC
Walleye Trading LLC
Wealth Enhancement Advisory Services, Llc
Danske Bank A/s
Cary Street Partner Investment Advisory Llc
Globeflex Capital L P
Hillsdale Investment Management Inc.
Fifth Third Bancorp
Man Group plc
Ieq Capital, Llc
Northern Trust Corp
BW Gestao de Investimentos Ltda.
Vanguard Portfolio Management Llc
Victory Capital Management Inc
Herald Investment Management Ltd
Envestnet Asset Management Inc
Ensign Peak Advisors, Inc
NorthCrest Asset Manangement, LLC
Two Sigma Securities, Llc
Essential Partners LLC
IFP Advisors, Inc
Dorsey & Whitney Trust CO LLC
Susquehanna International Group, Llp
Parkside Financial Bank & Trust
Raymond James Financial Inc
Transamerica Financial Advisors, Inc.
Inlight Wealth Management, LLC
Sei Investments Co
Walleye Capital LLC
California State Teachers Retirement System
Massmutual Trust Co Fsb/adv
Caisse De Depot Et Placement Du Quebec
Cornerstone Financial Management LLC
Geode Capital Management, Llc
Caerus Investment Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Engineers Gate Manager LP
Weiss Asset Management LP
Millennium Management Llc
Mirae Asset Global Investments Co., Ltd.
Topline Capital Management, LLC
Parallel Advisors, LLC
Clarius Group, LLC
Sound Income Strategies, LLC
Algert Global Llc
Bridgewater Associates, LP
SBI Securities Co., Ltd.
Merit Financial Group, LLC
Oak Associates Ltd /oh/
Atom Investors LP
Private Wealth Management Group, LLC
Allspring Global Investments Holdings, LLC
Sequoia Capital India Operations Ii, Llc
Martingale Asset Management L P
Comerica Bank
Los Angeles Capital Management Llc
Cullen/frost Bankers, Inc.
American Century Companies Inc
Squarepoint Ops LLC
Harbor Investment Advisory, Llc
GAMMA Investing LLC
Kurv Investment Management LLC
Marshall Wace, Llp
Capital Fund Management S.a.
Curio Wealth, Llc
Caitong International Asset Management Co., Ltd
D. E. Shaw & Co., Inc.
Vanguard Investments Australia, Ltd.
Fox Run Management, L.l.c.
CAPROCK Group, Inc.
Zacks Investment Management
Rothschild Investment Llc
Clear Street Markets Llc
Sequoia Financial Advisors, LLC
Jefferies Financial Group Inc.
Jpmorgan Chase & Co
Fuller & Thaler Asset Management, Inc.
Us Bancorp \de\
Sterling Capital Management LLC
Bank Of America Corp /de/
Citadel Advisors Llc
VANGUARD ASSET MANAGEMENT, Ltd
Blueshift Asset Management, LLC
Principal Financial Group Inc
BNP Paribas Asset Management Holding S.A.
Ameriprise Financial Inc
Wells Fargo & Company/mn
Capital Advisors, Ltd. LLC
Delta Asset Management Llc/tn
Renaissance Technologies Llc
Jasper Ridge Partners, L.P.
Root Financial Partners, LLC
Cwm, Llc
Everence Capital Management Inc
Bay Harbor Wealth Management, LLC
Scientech Research LLC
Jupiter Asset Management Ltd
Dunhill Financial, LLC
Y-Intercept (Hong Kong) Ltd
Pictet Asset Management Holding SA
Truvestments Capital Llc
Creative Planning
Federation des caisses Desjardins du Quebec
Headlands Technologies LLC
Xponance, Inc.
DRW Securities, LLC
Waddell & Associates, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Kerrisdale Advisers, LLC
Frec Markets, Inc.
Voleon Capital Management Lp
Wiley Bros.-aintree Capital, Llc
Farther Finance Advisors, LLC
Kennedy Capital Management, Inc.
Hughes Financial Services, LLC
Optimus Prime Fund Management Co., Ltd.
Parsons Capital Management Inc/ri
DiNuzzo Private Wealth, Inc.
Evergreen Capital Management Llc
Captrust Financial Advisors
Alyeska Investment Group, L.P.
Federated Hermes, Inc.
Quantbot Technologies LP
Krilogy Financial LLC
Price T Rowe Associates Inc /md/
Cetera Investment Advisers
BlackRock, Inc.
WestBridge Capital Management, LLC
Trexquant Investment LP
Equitable Holdings, Inc.
Pathstone Holdings, LLC
Financial Consulate, Inc
Allianz Asset Management GmbH
Quadrature Capital Ltd
Police & Firemen's Retirement System of New Jersey
Kilter Group LLC
SRS Capital Advisors, Inc.
Tower Research Capital LLC (TRC)
Generation Investment Management Llp
Steinberg Asset Management Llc
Point72 Asset Management, L.P.
ProShare Advisors LLC
Cerity Partners LLC
Janus Henderson Group Plc
Perigon Wealth Management, LLC
Mariner, LLC
Jones Financial Companies Lllp
First Trust Advisors Lp
Magnetar Financial LLC

DE:7DF	€8.22
US:FRSH	US$9.59

IT:1FRSH / Freshworks Inc. - Net Long/Short Value

IT:1FRSH / Freshworks Inc. - Net Long/Short Value

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