HSAI / Hesai Group - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Hesai Group - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US4280501085

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
(%)
2025-08-14 13F FIL Ltd 2 918 439 −25,51 64 060 10,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 90 698 −78,04 1 991 583,85
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-27 NP PGJ - Invesco Golden Dragon China 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 8 380 −12,18 158 70,65
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-05-15 13F Lightspeed Management Company, L.L.C. 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 59 961 −37,67 1 316 −7,52
2025-07-18 13F Robeco Institutional Asset Management B.V. 157 780 −16,05 3 463 24,52
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-05-15 13F Oasis Management Co Ltd. 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 1 506 −61,26 33 −42,11
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 8 089 −19,30 153 −15,08
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12 644 −38,02 238 −34,79
2025-08-14 13F Citadel Advisors Llc 135 702 −57,28 2 979 −36,65
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29 500 −0,34 648 47,72
2025-08-18 13F Wolverine Trading, Llc Put 21 400 −40,56 471 −14,08
2025-08-14 13F Cubist Systematic Strategies, LLC Call 69 500 −10,67 1 526 32,49
2025-08-18 13F Wolverine Trading, Llc 10 691 −32,81 235 −2,49
2025-08-18 13F Wolverine Trading, Llc Call 57 500 −17,74 1 265 19,11
2025-08-15 13F Morgan Stanley 1 579 020 −27,57 34 659 7,42
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 887 057 −3,22 41 421 43,54
2025-08-14 13F Citadel Advisors Llc Call 110 000 −31,16 2 414 2,07
2025-08-13 13F Walleye Trading LLC Call 4 600 −72,46 101 −59,51
2025-08-14 13F Electron Capital Partners, LLC 63 767 −0,23 1 400 48,04
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-29 NP FSAMX - Strategic Advisers Emerging Markets 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 0 −100,00 0 −100,00
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 2 323 −87,63 36 −58,33
2025-08-14 13F/A Skopos Labs, Inc. 42 −65,00 1 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 118 008 −63,26 2 590 −45,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 83 110 −9,17 1 824 34,71
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Diker Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 46 000 −20,96 1 010 17,19
2025-08-14 13F Jane Street Group, Llc Call 149 200 −15,61 3 275 25,15
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 40 291 −94,62 884 −92,02
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-14 13F Ionic Capital Management LLC Put 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 5 453 −55,72 103 −46,32
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 066 346 −7,19 20 111 −2,27
2025-05-15 13F Harbourvest Partners Llc 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 213 400 −94,32 4 684 −91,58
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust 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 9 716 −19,75 213 18,99
2025-08-01 13F Belvedere Trading LLC Call 21 400 −54,08 470 −31,93
2025-08-14 13F Verition Fund Management LLC 22 425 −71,47 492 −57,70
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 18 412 −33,48 404 −1,22
2025-08-13 13F Renaissance Technologies Llc 49 200 −80,45 1 080 −71,03
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 10 780 −16,09 237 24,21
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 15 509 −52,18 340 −29,02
2025-08-28 13F China Universal Asset Management Co., Ltd. 20 000 −68,25 439 −52,90
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 9 213 −56,24 202 −35,05
2025-08-27 13F/A Squarepoint Ops LLC 42 480 −17,47 932 22,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 56 713 −49,02 1 244 −24,53
2025-08-11 13F Citigroup Inc 2 068 895 −25,43 45 412 10,59
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2 038 412 −53,09 44 743 −30,43
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 98 658 −50,87 2 166 −27,13
2025-03-26 NP DFCEX - Emerging Markets Core Equity 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 1 876 −87,35 29 −57,58
2025-05-14 13F Robert Bosch GmbH 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 69 500 −55,73 1 526 −34,35
2025-08-14 13F Susquehanna International Group, Llp Put 61 900 −84,17 1 359 −76,54
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 1 731 −93,27 27 −77,39
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 90 056 −30,76 1 977 2,70
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 121 988 −86,27 2 678 −79,65
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 0 −100,00 0 −100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 1 727 −91,31 27 −70,79
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 3 180 −6,47 70 38,00
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 561 −89,65 100 −84,66
2025-08-13 13F Walleye Capital LLC Call 4 000 −79,06 88 −69,15
2025-03-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 2 462 −93,64 38 −78,16
2025-08-13 13F Walleye Capital LLC 7 336 −91,28 161 −87,07
2025-08-13 13F Walleye Capital LLC Put 2 300 −28,12 50 6,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 247 900 −71,93 5 441 −58,38
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F UBS Group AG 276 774 −58,68 6 075 −38,72
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 231 −39,37 5 0,00
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 9 764 −19,95 214 18,89
2025-08-14 13F Oxbow Capital Management (HK) Ltd 1 570 662 −1,83 34 476 45,59
2025-08-08 13F Geode Capital Management, Llc 26 534 −25,82 582 10,02
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
Other Listings
DE:ZN80
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