RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

RLX Technology Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US74969N1037

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
(%)
2025-08-13 13F Invesco Ltd. 555 756 −5,84 1 228 10,73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −27 378 1,05 −61 20,00
2025-08-05 13F Simplex Trading, Llc Put 6 000 −93,40 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 21 770 −15,45 48 0,00
2025-08-14 13F State Street Corp 3 477 238 −4,10 7 685 12,73
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 732 −13,88 2 0,00
2025-08-07 13F Profund Advisors Llc 33 299 −12,42 74 2,82
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 183 824 −5,65 406 10,93
2025-08-14 13F Wetherby Asset Management Inc 49 890 −4,33 110 −1,79
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 13 823 −48,13 31 −40,00
2025-08-13 13F Northern Trust Corp 679 951 −7,04 1 503 9,24
2025-08-08 13F Creative Planning 72 419 −6,17 160 10,34
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 10 600 −33,75 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP FTIHX - Fidelity Total International 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 176 446 −9,73 328 −24,25
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-07 13F Hosking Partners LLP 2 025 895 −3,24 4 477 13,74
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 263 907 −1,67 1
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 10 137 501 −0,61 18 856 −16,73
2025-08-27 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 1 131 096 −43,21 2 500 −33,25
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 27 500 −17,91 61 −3,17
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 6 155 466 −2,99 14 18,18
2025-05-12 13F Pinpoint Asset Management Ltd 49 850 −71,99 94 −75,78
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 112 832 −10,17 249 5,51
2025-08-14 13F Hrt Financial Lp 32 084 −56,44 0
2025-08-14 13F Ubs Asset Management Americas Inc 624 467 −6,39 1 380 10,05
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 81 600 −59,32 180 −52,25
2025-08-12 13F Nuveen, LLC 208 700 −34,27 461 −22,65
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 50 078 −35,31 111 −24,14
2025-05-05 13F Lindbrook Capital, Llc 3 149 −18,82 6 −37,50
2025-05-12 13F FIL Ltd 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 275 300 −13,29 608 2,01
2025-07-08 13F Parallel Advisors, LLC 17 193 −15,18 38 −2,63
2025-08-14 13F Group One Trading, L.p. Put 142 300 −10,39 314 5,37
2025-04-15 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 58 136 −6,61 128 9,40
2025-08-08 13F SBI Securities Co., Ltd. 4 786 −0,27 11 11,11
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 18 100 −51,34 40 −42,03
2025-08-12 13F BlackRock, Inc. 8 893 303 −5,86 19 654 10,66
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Perseverance Asset Management International 6 643 226 −24,04 14 682 −10,71
2025-08-11 13F Vanguard Group Inc 27 035 683 −3,22 59 749 13,77
2025-08-14 13F Citadel Advisors Llc 2 359 964 −12,44 5 216 2,94
2025-08-14 13F Headlands Technologies LLC 1 225 −95,25 3 −95,83
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 20 800 −42,22 46 −32,84
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 1 −100,00 0 −100,00
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 155 216 −6,19 320 −22,38
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 89 100 −66,12 197 −60,32
2025-08-12 13F Legal & General Group Plc 761 154 −1,90 1 684 15,27
2025-08-13 13F Renaissance Technologies Llc 886 100 −0,02 1 958 17,53
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 27 007 −30,41 50 −41,86
2025-08-13 13F Pictet Asset Management Holding SA 198 067 −24,07 438 −10,82
2025-08-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 53 831 −5,44 119 10,28
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 −100,00 0
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 466 −11,80 5 0,00
2025-08-14 13F Millennium Management Llc 894 411 −70,00 1 977 −64,74
2025-08-15 13F Morgan Stanley 4 111 174 −26,78 9 086 −13,94
2025-08-18 13F/A Nomura Holdings Inc 2 590 622 −53,37 5 725 −45,18
2025-08-27 13F/A Squarepoint Ops LLC 112 078 −45,05 248 −35,51
2025-04-22 NP APIE - ActivePassive International Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 526 467 −57,09 1 163 −49,57
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 472 256 −4,06 1 044 12,76
2025-08-12 13F Jpmorgan Chase & Co 7 225 −99,73 16 −99,70
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 37 602 −6,51 83 10,67
2025-08-14 13F Orland Properties Ltd 4 612 138 −17,82 10 193 −3,39
Other Listings
DE:3CM 2,22 €
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