DE:AOY / Alpha and Omega Semiconductor Limited - Institutionellt ägande - Säljare

Alpha and Omega Semiconductor Limited
DE ˙ DB ˙ BMG6331P1041
24,78 € ↑1,12 (4,73%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 804 −4,10 53 −53,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45 970 −4,28 975 −32,94
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 742 −28,43 37 −50,68
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 375 −0,99 538 −30,67
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 45 −54,08 1 −50,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 435 −4,90 15 561 −1,84
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 804 −2,57 2 638 0,53
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 53 800 −19,94 1 381 −17,37
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 180 −48,68 67 −74,13
2025-08-05 13F Simplex Trading, Llc Put 200 −93,10 0
2025-08-05 13F Simplex Trading, Llc Call 4 900 −58,82 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 216 −1,76 211 1,45
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 396 −16,53 9 787 −13,85
2025-07-18 13F Pacific Point Advisors, LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 780 −62,13 59 −81,05
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 728 −5,83 3 791 −2,82
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 125 621 −1,10 2 365 −51,53
2025-08-14 13F Ameriprise Financial Inc 49 914 −3,38 1 281 −0,31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −840 39,53 −22 50,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 162 −71,48 4 −71,43
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 895 −10,28 8 283 −56,03
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 3 445 −54,30 88 −52,94
2025-08-14 13F Alliancebernstein L.p. 32 090 −0,21 823 3,00
2025-08-12 13F Nuveen, LLC 48 149 −24,40 1 236 −21,98
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 036 −6,09 298 −34,29
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 125 −4,38 1 902 −1,30
2025-08-12 13F Dimensional Fund Advisors Lp 1 720 233 −6,59 44 142 −3,59
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 8 422 −20,29 216 −17,56
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 751 −2,94 353 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 159 −10,08 81 −6,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 428 −3,97 441 −52,93
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 43 843 −7,39 1 125 −4,34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 244 −29,68 5 −69,23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 90 −44,44 2 −83,33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 916 −12,14 2 522 −56,94
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 827 −5,53 98 −2,00
2025-08-14 13F Wellington Management Group Llp 751 888 −17,20 19 293 −14,53
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Citigroup Inc 25 968 −31,03 666 −28,85
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 25 −44,44 1 −100,00
2025-08-14 13F Fmr Llc 514 461 −6,12 13 201 −3,09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 418 −14,52 9 −42,86
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 17 296 −0,60 444 2,55
2025-08-27 13F/A Squarepoint Ops LLC 20 909 −3,82 537 −0,74
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 669 −46,68 256 −54,53
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 989 −1,39 5 337 1,77
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 162 429 −1,31 4 168 1,86
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3 −81,25
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0 −100,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 553 −4,00 1 477 −0,94
2025-08-15 13F Morgan Stanley 241 187 −33,22 6 189 −31,08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 403 −3,12 9 −33,33
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 873 −4,98 422 −33,49
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 21 936 −85,22 563 −84,77
2025-08-14 13F Smartleaf Asset Management LLC 7 −96,63 0 −100,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 714 −59,04 164 −60,44
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 972 −1,37 5 568 1,81
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 488 −66,10 64 −65,38
2025-08-14 13F Jane Street Group, Llc Put 8 900 −75,62 228 −74,86
2025-08-13 13F Northern Trust Corp 250 064 −0,78 6 417 2,41
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 661 −4,45 428 −1,39
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 328 170 −56,79 8 421 −55,40
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 131 −5,12 3 108 −2,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 863 −0,86 202 2,03
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 008 −2,55 103 0,00
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 7 770 −3,72 0
2025-08-07 13F Illinois Municipal Retirement Fund 10 992 −20,47 282 −17,78
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 453 586 −3,10 37 299 0,02
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 687 −10,53 95 −7,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 022 −4,44 52 −1,92
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 308 −1,99 4 374 −51,97
2025-08-14 13F Bank Of America Corp /de/ 211 281 −9,51 5 421 −6,60
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 223 −4,24 302 −32,96
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16 604 −0,12 313 −51,10
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 47 −9,62 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 867 −7,67 22 −4,35
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 57 −97,43 1 −98,18
2025-08-14 13F Susquehanna International Group, Llp 57 306 −19,09 1 470 −16,48
2025-08-14 13F Susquehanna International Group, Llp Put 41 800 −6,70 1 073 −3,68
2025-08-12 13F CIBC Private Wealth Group, LLC 1 −99,90 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 10 000 −38,27 257 −36,32
2025-08-14 13F Voloridge Investment Management, Llc 14 146 −70,13 363 −69,24
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 735 −14,63 147 −11,98
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 865 −2,35 1 410 −52,16
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 543 −46,68 63 −49,19
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 987 −5,89 205 −2,86
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 326 −0,77 162 2,53
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 914 −6,45 49 −2,00
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 374 −18,78 50 −43,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 952 −1,55 24 0,00
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 103 −0,71 1 721 −30,41
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 509 −11,00 311 −56,46
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 513 −1,65 1 252 −51,81
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 275 −1,79 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 600 −35,73 2 327 −68,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 611 −1,26 68 −52,14
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 71 −1,39 1 −50,00
2025-08-14 13F Citadel Advisors Llc Call 43 800 −21,36 1 124 −18,86
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 802 −4,71 335 −33,27
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 527 −8,10 818 −35,62
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-12 13F Pinpoint Asset Management Ltd 529 −95,92 13 −97,29
2025-08-14 13F State Street Corp 1 278 725 −5,62 32 812 −2,58
2025-05-15 13F Scientech Research LLC 0 −100,00 0
Other Listings
MX:AOSL N
US:AOSL 28,62 US$
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