ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US04965M1062

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
(%)
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 9 553 −1,96 299 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 139 147 −94,61 4 524 3 379,23
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 2 153 −10,10 70 2,99
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-08 13F Trivest Advisors Ltd 0 −100,00 0
2025-08-14 13F Numerai GP LLC 48 567 −36,81 1 579 −27,55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 290 −41,30 7 −46,15
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 110 754 −9,72 3 601 3,51
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Quantedge Capital Pte Ltd 11 100 −91,64 361 −90,44
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 569 −33,78 701 −24,05
2025-08-14 13F Susquehanna International Group, Llp Put 68 800 −61,84 2 237 −56,25
2025-08-14 13F Polymer Capital Management (HK) LTD 78 104 −13,05 2 539 −0,27
2025-08-12 13F Nuveen, LLC 25 000 −15,54 813 −3,22
2025-08-14 13F Millennium Management Llc 340 732 −63,04 11 077 −57,61
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 683 913 −20,66 87 254 −9,01
2025-08-14 13F Ameriprise Financial Inc 32 749 −97,34 1 065 −96,95
2025-08-14 13F Susquehanna International Group, Llp Call 82 200 −53,30 2 672 −46,44
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 1 093 279 −20,31 36 −7,89
2025-08-04 13F Pinnacle Associates Ltd 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 9 000 −43,40 293 −35,11
2025-08-14 13F Verition Fund Management LLC 10 257 −16,06 333 −3,76
2025-08-15 13F Morgan Stanley 2 220 908 −46,10 72 202 −38,19
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 534 −23,28 13 −31,58
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 440 −14,06 14 −13,33
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-04-22 NP APIE - ActivePassive International Equity ETF 652 −86,95 20 −84,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 799 −4,31 25 0,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 2 261 −6,03 74 7,35
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 35 199 −30,77 860 −38,26
2025-08-14 13F FACT Capital, LP 491 899 −1,71 15 992 12,72
2025-08-12 13F Prudential Financial Inc 15 800 −69,02 514 −64,50
2025-08-08 13F Principal Financial Group Inc 2 227 261 −7,58 72 408 5,98
2025-08-14 13F Price T Rowe Associates Inc /md/ 94 378 −11,61 3 0,00
2025-08-14 13F Sei Investments Co 83 785 −21,41 2 724 −9,89
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 31 646 −48,45 1 029 −40,92
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 942 −35,44 23 −41,03
2025-08-14 13F Man Group plc 1 942 196 −6,75 63 141 6,93
2025-08-12 13F AI-Squared Management Ltd 142 394 −28,09 4 629 −17,55
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 1 651 −37,49 52 −37,04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 76 697 −19,48 1 874 −28,20
2025-08-13 13F Invesco Ltd. 74 345 −5,33 2 417 8,54
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 295 200 −74,73 9 597 −71,02
2025-08-13 13F Schroder Investment Management Group 977 672 −0,89 31 784 13,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 0 −100,00 0 −100,00
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 715 −52,59 23 −45,24
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 6 200 −72,52 202 −68,54
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 159 649 −11,39 3 902 −21,00
2025-08-14 13F Jane Street Group, Llc Put 124 600 −5,96 4 051 7,83
2025-08-14 13F Jane Street Group, Llc Call 382 800 −46,98 12 445 −39,20
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3 031 −8,79 74 −18,68
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-08 13F M&G Plc 3 298 930 −0,41 108 865 17,37
2025-08-11 13F Fore Capital, LLC 0 −100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-14 13F Perseverance Asset Management International 0 −100,00 0
2025-08-11 13F Renaissance Group Llc 0 −100,00 0
2025-07-25 NP ECNS - iShares MSCI China 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 15 696 −5,22 491 −3,35
2025-07-09 13F Byrne Asset Management LLC 575 −3,36 19 12,50
2025-07-24 13F Lester Murray Antman dba SimplyRich 21 634 −6,06 1
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 1 809 −31,53 44 −38,89
2025-08-14 13F FIL Ltd 118 416 −94,64 3 850 −93,85
2025-08-28 NP QCSTRX - Stock Account Class R1 25 000 −15,54 813 −3,22
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 13 600 −67,31 0 −100,00
2025-08-11 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 11 307 −8,03 347 12,30
2025-08-14 13F/A Barclays Plc 34 784 −77,34 1 −75,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-15 13F Sylebra Capital Llc 390 972 −25,53 12 710 −14,61
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 14 000 −30,00 458 −19,51
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 552 −72,86 18 −70,18
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 92 000 −69,33 2 991 −64,84
2025-08-14 13F Two Sigma Advisers, Lp 20 800 −35,80 676 −26,36
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 74 000 −40,77 2 406 −32,10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 288 −1,76 74 12,12
2025-08-13 13F Hsbc Holdings Plc 43 525 −25,81 1 436 −14,11
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 17 281 −6,14 541 −4,25
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 6 528 −3,29 185 2,21
2025-07-21 13F Matthews International Capital Management Llc 196 750 −10,30 6 396 2,86
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 104 043 −0,02 3 382 14,64
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-14 13F Newport Asia LLC 0 −100,00 0
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 2 437 −60,71 60 −65,09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 549 594 −14,84 17 867 −2,35
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 847 631 −5,55 27 556 8,31
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 368 952 −11,49 11 995 1,50
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 246 116 −10,61 6 015 −20,29
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
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