ASST / Asset Entities Inc. - Kepemilikan Institusional - Pembeli

Asset Entities Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Asset Entities Inc. meliputi Millennium Management Llc, Hudson Bay Capital Management LP, Pantera Capital Partners LP, Steadfast Capital Management Lp, Anson Funds Management LP, Susquehanna International Group, Llp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, Graham Capital Management, L.P., Cable Car Capital LLC, Jane Street Group, Llc, Morgan Stanley, State Street Corp, Jane Street Group, Llc, BlackRock, Inc., XTX Topco Ltd, Citadel Advisors Llc, Creative Planning, dan Northern Trust Corp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Ground Swell Capital, LLC 10,734 40
2025-08-14 13F Hudson Bay Capital Management LP 7,407,407 5,481
2025-08-14 13F Steadfast Capital Management Lp 915,425 3,433
2025-08-14 13F Bank Of America Corp /de/ 1,635 4,441.67 6
2025-08-14 13F Engineers Gate Manager LP 10,559 40
2025-08-15 13F/A Cable Car Capital LLC 107,000 401
2025-08-18 13F Wolverine Trading, Llc 11,125 43
2025-07-24 NP FSMAX - Fidelity Extended Market 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 26,252 292.64 184 6,033.33
2025-08-18 13F Wolverine Trading, Llc Put 17,800 70
2025-08-12 13F BlackRock, Inc. 37,213 140
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,000 41
2025-08-15 13F Morgan Stanley 71,200 267
2025-08-14 13F Mariner, LLC 16,849 63
2025-08-14 13F Hunting Hill Global Capital, LLC Put 17,200 64
2025-08-14 13F Anson Funds Management LP Put 897,300 3,365
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 10,321 319
2025-08-08 13F Creative Planning 21,000 79
2025-08-14 13F Royal Bank Of Canada 175 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 604,500 2,267
2025-08-12 13F Virtu Financial LLC 19,987 0
2025-08-14 13F Jane Street Group, Llc Call 82,100 308
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 18,165 898.63 127
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc 43,379 163
2025-08-13 13F Northern Trust Corp 20,277 76
2025-08-14 13F Citadel Advisors Llc Call 21,300 80
2025-08-19 13F Marex Group plc 14,400 54
2025-08-19 13F Marex Group plc Put 14,400 54
2025-08-14 13F Susquehanna International Group, Llp Put 113,100 424
2025-08-15 13F Tower Research Capital LLC (TRC) 10,969 180.39 41 1,950.00
2025-08-14 13F Susquehanna International Group, Llp Call 801,200 3,004
2025-08-14 13F UBS Group AG 510,424 3,982.41 1,914 27,242.86
2025-08-27 NP VEXMX - Vanguard Extended Market 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 211,491 11,270.48 793 79,200.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 8,636 32
2025-07-24 NP FSKAX - Fidelity Total Market 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 9,327 65
2025-08-14 13F Graham Capital Management, L.P. Put 109,800 412
2025-07-31 13F Curio Wealth, Llc 260 1
2025-08-12 13F XTX Topco Ltd 33,545 126
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 756 3
2025-08-11 13F Vanguard Group Inc 632,827 2,373
2025-07-29 13F Bellecapital International Ltd. 11,231 42
2025-08-14 13F State Street Corp 51,220 192
2025-08-14 13F Millennium Management Llc 11,111,111 14,889
2025-08-08 13F Geode Capital Management, Llc 149,585 362.60 561 3,011.11
2025-08-14 13F Pantera Capital Partners LP 7,407,407 27,778
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