IT:1GTLB / GitLab 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）
Ronald Blue Trust, Inc.
Blackstone Group Inc
Capital Advisors, Ltd. LLC
Nuveen, LLC
Nisa Investment Advisors, Llc
Healthcare Of Ontario Pension Plan Trust Fund
LPL Financial LLC
SHP Wealth Management
Vanguard Portfolio Management Llc
Vontobel Holding Ltd.
Xponance, Inc.
Crewe Advisors LLC
Principia Wealth Advisory, LLC
Brinker Capital Investments, LLC
BRYN MAWR TRUST Co
Occudo Quantitative Strategies Lp
Quadrature Capital Ltd
Susquehanna International Group, Llp
Russell Investments Group, Ltd.
Harbor Capital Advisors, Inc.
Jasper Ridge Partners, L.P.
SG Americas Securities, LLC
Optiver Holding B.V.
Claro Advisors LLC
Ancient Art, L.P.
IMC-Chicago, LLC
Northern Trust Corp
Bridgefront Capital, LLC
Massmutual Trust Co Fsb/adv
Treasurer of the State of North Carolina
Hsbc Holdings Plc
Alliancebernstein L.p.
Mv Capital Management, Inc.
Penserra Capital Management LLC
Lodestone Wealth Management LLC
IFP Advisors, Inc
Manchester Capital Management LLC
Infinitum Asset Management, Llc
Delta Global Management LP
Marathon Trading Investment Management LLC
Y-Intercept (Hong Kong) Ltd
Technology Crossover Management X, Ltd.
Curio Wealth, Llc
Highland Capital Management Fund Advisors, L.p.
Global Retirement Partners, LLC
Coldstream Capital Management Inc
UBS Group AG
CAPROCK Group, Inc.
Fmr Llc
Private Wealth Management Group, LLC
Harber Asset Management Llc
Pictet Asset Management Holding SA
BCS Private Wealth Management, Inc.
Comerica Bank
Rothschild Investment Llc
Clear Street Markets Llc
Algert Global Llc
BlackRock, Inc.
Versant Capital Management, Inc
Summit Trail Advisors, Llc
Highline Wealth Partners Llc
Voleon Capital Management Lp
Huntington National Bank
Pathstone Holdings, LLC
Bank Of America Corp /de/
Kilter Group LLC
MAI Capital Management
Light Street Capital Management, Llc
Cedar Mountain Advisors, LLC
Webster Bank, N. A.
Two Sigma Investments, Lp
D. E. Shaw & Co., Inc.
PenderFund Capital Management Ltd.
Quent Long Short Global Small Cap Fund, LP
HMI Capital Management, L.P.
Voya Investment Management Llc
Federation des caisses Desjardins du Quebec
Graham Capital Management, L.P.
Washington Capital Management Inc
Militia Capital Management LLC
Rhumbline Advisers
Victory Capital Management Inc
Chicago Partners Investment Group LLC
True Wealth Design, LLC
Nbc Securities, Inc.
Charles Schwab Investment Management Inc
Taylor Frigon Capital Management LLC
CenterBook Partners LP
Lecap Asset Management Ltd
Atlantic Union Bankshares Corp
Western Wealth Management, LLC
Citadel Advisors Llc
BNP Paribas Asset Management Holding S.A.
Cornerstone Planning Group LLC
SOUTH STATE Corp
Jpmorgan Chase & Co
Dark Forest Capital Management Lp
NorthCrest Asset Manangement, LLC
ARK Investment Management LLC
Becker Capital Management Inc
GAMMA Investing LLC
Deutsche Bank Ag\
Boothbay Fund Management, Llc
Activest Wealth Management
Quent Capital, LLC
Harbour Investments, Inc.
Aqr Capital Management Llc
Clearline Capital LP
Jump Financial, LLC
Truist Financial Corp
Integrated Wealth Concepts LLC
Rossby Financial, LCC
Watershed Asset Management, L.L.C.
New York State Common Retirement Fund
Federated Hermes, Inc.
Bogart Wealth, LLC
Captrust Financial Advisors
Essential Partners LLC
State Of Wisconsin Investment Board
Quest Partners LLC
Bradley & Co. Private Wealth Management, LLC
Tejara Capital Ltd
Polymer Capital Management (US) LLC
CIBC Bancorp USA Inc.
Vanguard Fiduciary Trust Co
Walleye Trading LLC
Los Angeles Capital Management Llc
Rakuten Securities, Inc.
Signaturefd, Llc
Qube Research & Technologies Ltd
Capital Fund Management S.a.
Wells Fargo & Company/mn
Krilogy Financial LLC
Goldman Sachs Group Inc
Parkside Financial Bank & Trust
Spire Wealth Management
Merit Financial Group, LLC
Amalgamated Bank
State of Wyoming
Zurcher Kantonalbank (Zurich Cantonalbank)
Optimus Prime Fund Management Co., Ltd.
Jones Financial Companies Lllp
Clear Creek Financial Management, LLC
Point72 Asset Management, L.P.
Evoke Wealth, Llc
EntryPoint Capital, LLC
Brooktree Capital Management
Itau Unibanco Holding S.A.
Prosperity Wealth Management, Inc.
Cassaday & Co Wealth Management LLC
Nikko Asset Management Americas, Inc.
Steward Partners Investment Advisory, Llc
Cresset Asset Management, LLC
Allianz Se
Bell Investment Advisors, Inc
Morgan Stanley
Park Place Capital Corp
Intentional Wealth Strategies, LLC
JPL Wealth Management, LLC
Leonteq Securities AG
Engineers Gate Manager LP
Dimensional Fund Advisors Lp
Malaga Cove Capital, LLC
Sands Capital Management, Llc
XTX Topco Ltd
Colony Group, LLC
Massachusetts Financial Services Co /ma/
FIL Ltd
Marshall Investment Management, Llc
HighTower Advisors, LLC
Legal & General Group Plc
TD Waterhouse Canada Inc.
Vanguard Global Advisers, LLC
Signature Equity Partners, LLC
Vanguard Group Inc
Havemeyer Place LP
Cornerstone Financial Management LLC
Bokf, Na
Sherbrooke Park Advisers Llc
Capital World Investors
Ubs Asset Management Americas Inc
Gsa Capital Partners Llp
Envestnet Asset Management Inc
CastleKnight Management LP
Zions Bancorporation, National Association /ut/
FNY Investment Advisers, LLC
Umb Bank N A/mo
California Public Employees Retirement System
Cetera Investment Advisers
Granite Investment Partners, LLC
Militia Capital Partners, LP
Root Financial Partners, LLC
Allworth Financial LP
Ensign Peak Advisors, Inc
CoreCap Advisors, LLC
Twin Peaks Wealth Advisors, LLC
Janus Henderson Group Plc
Creative Planning
Tradewinds Capital Management, LLC
Advisor Group Holdings, Inc.
American Capital Advisory, LLC
Cullen/frost Bankers, Inc.
Bessemer Group Inc
Raymond James Financial Inc
Mariner, LLC
Norges Bank
Quantitative Investment Management, LLC
Bull Harbor Capital LLC
Bnp Paribas Arbitrage, Sa
Klp Kapitalforvaltning As
Public Employees Retirement System Of Ohio
Sig Brokerage, Lp
Sycomore Asset Management
Parallel Advisors, LLC
Vanguard Capital Management Llc
Canada Pension Plan Investment Board
State of Tennessee, Treasury Department
Police & Firemen's Retirement System of New Jersey
Twinbeech Capital Lp
Deltroit Asset Management (UK) LLP
Royal Fund Management, LLC
Godfrey Financial Associates, Inc.
Dunhill Financial, LLC
Salem Investment Counselors Inc
Strs Ohio
Stifel Financial Corp
Duncker Streett & Co Inc
Monimus Capital Management, Lp
MetLife Investment Management, LLC
Transamerica Financial Advisors, Inc.
KBC Group NV
Universal- Beteiligungs- und Servicegesellschaft mbH
Tower Research Capital LLC (TRC)
Brevan Howard Capital Management LP
EverSource Wealth Advisors, LLC
Buckland Partners Management Co LLC
Davy Global Fund Management Ltd
Neuberger Berman Group LLC
Impactive Capital LP
Toroso Investments, LLC
Avion Wealth
SRS Capital Advisors, Inc.
UMA Financial Services, Inc.
Beacon Pointe Advisors, LLC
Ing Groep Nv
Sterling Capital Management LLC
Barton Investment Management
Squarepoint Ops LLC
Citigroup Inc
Swiss National Bank
Centiva Capital, LP
Covestor Ltd
Vanguard Investments Australia, Ltd.
National Bank Of Canada /fi/
Mml Investors Services, Llc
Bare Financial Services, Inc
Old Second National Bank Of Aurora
Mather Group, Llc.
Elo Mutual Pension Insurance Co
CenterStar Asset Management, LLC
Quinn Opportunity Partners LLC
SageView Advisory Group, LLC
Snowden Capital Advisors LLC
Ieq Capital, Llc
Wealth Enhancement Trust Services, Inc.
State of New Jersey Common Pension Fund D
Private Trust Co Na
Royal Bank Of Canada
JustInvest LLC
Caitong International Asset Management Co., Ltd
Worldquant Millennium Advisors Llc
Wealth Enhancement Advisory Services, Llc
Franklin Resources Inc
Renaissance Technologies Llc
California State Teachers Retirement System
CVA Family Office, LLC
Glenmede Trust Co Na
Oakum Bay Capital LLC
Public Employees Retirement Association Of Colorado
State Street Corp
Mcguire Capital Advisors Inc
Keybank National Association/oh
Siren, L.L.C.
Westend Capital Management LLC
Palumbo Wealth Management LLC
Armistice Capital, Llc
New York Life Investment Management Llc
Us Bancorp \de\
Sumitomo Mitsui Trust Holdings, Inc.
Mercer Global Advisors Inc /adv
City State Bank
CIBC Private Wealth Group, LLC
Cerity Partners LLC
Neo Ivy Capital Management
Shay Capital LLC
Primecap Management Co/ca/
Pinnacle Wealth Planning Services, Inc.
Buckingham Strategic Partners
Fifth Third Bancorp
Disciplined Growth Investors Inc /mn
Quadrant Capital Group Llc
Advisory Services Network, LLC
Price T Rowe Associates Inc /md/
Madison Asset Management, LLC
Virginia Retirement Systems Et Al
Strengthening Families & Communities, LLC
Qsemble Capital Management, LP
Geode Capital Management, Llc
Whittier Trust Co Of Nevada Inc
Northwestern Mutual Wealth Management Co
Caption Management, LLC
Hughes Financial Services, LLC
3 Factor Indexing, Llc
Bank of New York Mellon Corp
Bank Of Nova Scotia
Citizens Financial Group Inc/ri
Harel Insurance Investments & Financial Services Ltd.
SBI Securities Co., Ltd.
State Board Of Administration Of Florida Retirement System
General Catalyst Group Management, Llc
Ameriprise Financial Inc
EFG International AG
Cwm, Llc
Marshall Wace, Llp
Handelsbanken Fonder AB
J. Goldman & Co LP
LB Partners LLC
Alphabet Inc.
Motiv8 Investments LLC
Manufacturers Life Insurance Company, The
Blair William & Co/il
Jane Street Group, Llc
Farther Finance Advisors, LLC
Two Sigma Advisers, Lp
Invesco Ltd.
Marex Group plc
Hartland & Co., LLC
Pallas Capital Advisors LLC
Close Asset Management Ltd
Trexquant Investment LP
Champlain Investment Partners, LLC
Diversified Trust Co
Advisors Asset Management, Inc.
Cullinan Associates Inc
Stadium Capital Management Llc
Nemes Rush Group LLC
First Trust Advisors Lp
Ceera Investments, Llc
Pier 88 Investment Partners Llc
Connor, Clark & Lunn Investment Management Ltd.
Caitlin John, LLC
Man Group plc
Millennium Management Llc
VANGUARD ASSET MANAGEMENT, Ltd
Quantbot Technologies LP
Pnc Financial Services Group, Inc.
Lane Generational LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Amundi
SJS Investment Consulting Inc.
Quantinno Capital Management LP
Peak6 Llc
Bank Of Montreal /can/
Fiera Capital Corp
Selective Wealth Management, Inc.
Kerrisdale Advisers, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Assetmark, Inc
Tudor Investment Corp Et Al
International Assets Investment Management, Llc
TFJ Management, LLC
Ingalls & Snyder Llc
Wealth Preservation Advisors, LLC
Kestra Advisory Services, LLC
Walleye Capital LLC
Cromwell Holdings LLC
Massar Capital Management, LP
Front Row Advisors LLC
Rockefeller Capital Management L.P.
Arizona State Retirement System
Edmond De Rothschild Holding S.a.
Aptus Capital Advisors, LLC
Carmignac Gestion

DE:8K2	€25.70
US:GTLB	US$31.12

IT:1GTLB / GitLab Inc. - Net Long/Short Value

IT:1GTLB / GitLab Inc. - Net Long/Short Value

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