US98980AAB17 - ZTO Express Cayman, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 7 total, 7 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.4467 % - change of -1,64% MRQ
Acțiuni instituționale (lung) 69.186.000 (ex 13D/G) - change of 14,05MM shares 25,49% MRQ
Valoare instituțională (lungă) $ 68.014 USD ($1000)
Proprietatea instituțională și acționarii

ZTO Express Cayman, Inc. (KY:US98980AAB17) are 7 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 69,186,000 acțiuni. Cei mai mari acționari includ Pinpoint Asset Management (Singapore) Pte. Ltd., State Street Corp, Pinpoint Asset Management Ltd, Ovata Capital Management Ltd, State Of Wisconsin Investment Board, BNP Paribas Asset Management Holding S.A., and Rothschild Investment Llc .

ZTO Express Cayman, Inc. (US98980AAB17) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US98980AAB17 / ZTO Express Cayman, Inc. - 1.5% 2027-09-01 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-29 NP JAEKX - Global Bond Trust NAV 40 -2,50
2025-08-12 13F Jefferies Financial Group Inc. 199 -86,86
2025-05-15 13F Sona Asset Management (us) Llc 71.867 66,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.000.000 0,00 1 -100,00
2025-08-14 13F Moore Capital Management, Lp 50.348 158,32
2025-04-25 13F KBC Group NV 0
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 177 -0,56
2025-08-13 13F Walleye Capital LLC 35.941 51,74
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12.918 0,81
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.846 42,00
2025-05-13 13F M&G Plc 31.760 2,02
2025-05-15 13F Paloma Partners Management Co 38.420 -10,96
2025-08-12 13F Jpmorgan Chase & Co 6.514 8,60
2025-08-15 13F Morgan Stanley 1.855 -84,82
2025-05-12 13F Pinpoint Asset Management Ltd 11.830.000 -17,45 11.926 -16,14
2025-05-14 13F Candriam Luxembourg S.C.A. 2.918 192,68
2025-08-06 13F Ovata Capital Management Ltd 9.000.000 38,46 8.945 36,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 193 -1,03
2025-08-14 13F Wellington Management Group Llp 6.216 -1,97
2025-08-14 13F Lord, Abbett & Co. Llc 5 0,00
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 690 -37,48
2025-07-29 NP JIGDX - Global Bond Fund Class 1 35 36,00
2025-08-14 13F Man Group plc 3.552 -0,98
2025-08-14 13F Manufacturers Life Insurance Company, The 1.690 -37,65
2025-08-14 13F State Of Wisconsin Investment Board 2.000.000 1.986
2025-08-08 13F Pnc Financial Services Group, Inc. 199 -1,00
2025-08-29 13F Infini Capital Management Ltd 1.988
2025-08-13 13F Amundi 2.980 -0,30
2025-08-11 13F Fore Capital, LLC 4.984 -1,11
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.444
2025-08-14 13F Bank Of America Corp /de/ 18.089 26,05
2025-05-09 13F Westwood Holdings Group Inc 2.014 1,00
2025-08-14 13F Millennium Management Llc 98.883 18,89
2025-08-14 13F UBS Group AG 1 0,00
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 25.830.000 25.672
2025-05-14 13F Price T Rowe Associates Inc /md/ 15 15,38
2025-05-15 13F D. E. Shaw & Co., Inc. 28.785 1,76
2025-08-27 13F Abn Amro Investment Solutions 404 -59,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 272 -18,07
2025-08-14 13F LMR Partners LLP 61.224 368,24
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 6 -68,75
2025-07-23 13F Stonegate Investment Group, LLC 13 -7,69
2025-08-14 13F Wells Fargo & Company/mn 2.560 -10,77
2025-08-14 13F Jane Street Group, Llc 50
2025-08-14 13F Macquarie Group Ltd 1.525 -49,49
2025-08-14 13F Goldman Sachs Group Inc 27.600 141,32
2025-08-14 13F Davidson Kempner Capital Management Lp 38.230 -10,42
2025-05-30 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class 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 2.070 2,07
2025-06-26 NP ICVT - iShares Convertible Bond 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 9.784 -2,97
2025-06-30 13F/A Deutsche Bank Ag\ Put 2.371 -0,50
2025-05-15 13F Oaktree Capital Management Lp 5.547 -36,79
2025-08-14 13F Linden Advisors Lp 322.570 48,55
2025-08-12 13F BlackRock, Inc. 9.781 -2,84
2025-08-13 13F Hbk Investments L P 14.905 -1,15
2025-08-14 13F King Street Capital Management, L.p. 36.946 1,99
2025-08-04 13F Wolverine Asset Management Llc 58.273 6,16
2025-08-14 13F/A Barclays Plc 0
2025-08-14 13F Erste Asset Management GmbH 899
2025-08-12 13F Proequities, Inc. 0 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 201 -49,49
2025-06-18 13F/A Voya Investment Management Llc 993 -29,79
2025-08-08 13F Ontario Teachers Pension Plan Board 11.475 -0,87
2025-05-14 13F Ssi Investment Management Llc 314 1,62
2025-08-14 13F State Street Corp 19.525.000 -6,13 19.486 -6,90
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-11 13F Citigroup Inc 3.338 -11,93
2025-08-14 13F Brevan Howard Capital Management LP 3.975 -1,12
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 13.632 -6,45
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 3.873 1,60
2025-07-21 13F Matthews International Capital Management Llc 2.183 -1,00
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 1.969 -0,61
2025-08-11 13F Rothschild Investment Llc 1.000 0,00 1 -100,00
2025-08-11 13F Mint Tower Capital Management B.V. 5 -37,50
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