DE:5DQ2 / Daqo New Energy Corp. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DE ˙ MUN ˙ US23703Q2030
€ 24.60 ↑1.80 (7.89%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Daqo New Energy Corp. - Depositary Receipt (Common Stock) meliputi FPBFX - Fidelity Pacific Basin Fund, Scoggin Management Lp, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, Marex Group plc, SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares, Decker Retirement Planning Inc., Pinpoint Asset Management (Singapore) Pte. Ltd., Raymond James Financial Inc, MAI Capital Management, Jfs Wealth Advisors, Llc, dan Dunhill Financial, LLC .

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
(%)
2025-08-12 13F MAI Capital Management 100 2
2025-08-12 13F American Century Companies Inc 250,201 13.41 3,796 -5.01
2025-08-14 13F Group One Trading, L.p. Put 131,600 6.13 1,996 -11.09
2025-08-14 13F Headlands Technologies LLC 1,880 29
2025-08-06 13F Decker Retirement Planning Inc. 524 8
2025-08-14 13F Group One Trading, L.p. 107,610 25.51 1,632 5.15
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 181,347 50.29 2,310 6.89
2025-08-19 13F Newbridge Financial Services Group, Inc. 448 12.00 7 -14.29
2025-08-14 13F Group One Trading, L.p. Call 276,500 0.47 4,195 -15.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F Jfs Wealth Advisors, Llc 32 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jump Financial, LLC 212,200 77.95 3,219 49.10
2025-08-14 13F Fmr Llc 195,075 365.33 2,959 289.86
2025-08-14 13F Barometer Capital Management Inc. 21,200 101.90 322 68.95
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 62,128 11.16 792 -20.98
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,536 81
2025-08-14 13F Millennium Management Llc Call 20,000 303
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,699 10.83 26 -10.71
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2,304 13.27 29 -19.44
2025-08-14 13F Wells Fargo & Company/mn 633 46.19 10 28.57
2025-07-15 13F Public Employees Retirement System Of Ohio 46,300 41.59 702 18.58
2025-08-12 13F BlackRock, Inc. 1,296,547 5.89 19,669 -11.30
2025-08-12 13F Franklin Resources Inc 2,683,143 0.11 40,703 -16.14
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 160,000 2,427
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 80,000 1,214
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 123,041 872.20 1,867 714.85
2025-08-14 13F State Street Corp 932,186 15.97 14,141 -2.86
2025-08-14 13F Susquehanna International Group, Llp Call 388,800 99.28 5,898 66.94
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 13,354 170
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 80,725 1.93 1,225 -14.64
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 631,703 2.17 8,048 -27.33
2025-08-19 13F Marex Group plc 23,457 356
2025-08-18 13F Wolverine Trading, Llc 34,404 54.08 521 26.21
2025-08-13 13F EverSource Wealth Advisors, LLC 69 97.14 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 31,364 39.09 476 16.42
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 14,081 3.50 188 -31.64
2025-08-14 13F UBS Group AG 749,495 24.80 11,370 4.54
2025-08-14 13F Jane Street Group, Llc Put 736,500 70.68 11,173 42.97
2025-08-14 13F Jane Street Group, Llc Call 70,500 48.73 1,069 24.59
2025-08-12 13F Jpmorgan Chase & Co Put 60,000 910
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 3,830 2.90 58 -13.43
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,124 12.18 20 5.26
2025-08-14 13F Raymond James Financial Inc 171 3
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 520,227 8.47 6,950 -28.44
2025-08-14 13F Jane Street Group, Llc 314,025 77.66 4,764 48.80
2025-08-14 13F Point72 Asset Management, L.P. 1,670,885 31.47 25,347 10.13
2025-08-18 13F/A National Bank Of Canada /fi/ 120 700.00 2
2025-08-27 13F/A Squarepoint Ops LLC 51,516 34.00 781 12.21
2025-08-12 13F Jpmorgan Chase & Co 96,268 1,460
2025-08-13 13F Centiva Capital, LP 21,189 321
2025-08-05 13F Dunhill Financial, LLC 15 0
2025-08-13 13F Walleye Trading LLC Call 40,500 18.08 614 -1.13
2025-08-15 13F Tower Research Capital LLC (TRC) 2,092 846.61 32 675.00
2025-08-14 13F Scoggin Management Lp 100,000 1,517
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 61,675 9.83 786 -21.89
2025-08-14 13F Lloyd Harbor Capital Management, LLC 407,922 27.48 6,188 6.78
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 212,552 25.30 2,840 -17.35
2025-08-14 13F Tudor Investment Corp Et Al Put 18,500 281
2025-08-12 13F Charles Schwab Investment Management Inc 338,056 108.57 5,128 74.72
2025-07-11 13F Farther Finance Advisors, LLC 32 0
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 72,023 0.78 918 -28.30
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 2,070 19.93 28 -20.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 363 359.49 6 400.00
2025-08-13 13F Mackenzie Financial Corp 1,866,454 1.42 28,314 -15.04
2025-03-27 NP REMSX - Emerging Markets Fund Class S 20,687 46.02 371 15.99
2025-08-14 13F Peak6 Llc 122,148 906.41 1,853 745.66
2025-08-14 13F Peak6 Llc Put 350,000 5,310
2025-07-18 13F FengHe Fund Management Pte. Ltd. 289,376 13.00 4,390 -5.35
2025-08-14 13F Citadel Advisors Llc 423,908 15.99 6,431 -2.84
2025-08-14 13F Citadel Advisors Llc Call 143,600 9.04 2,178 -8.68
2025-08-14 13F D. E. Shaw & Co., Inc. Put 307,300 17.51 4,662 -1.56
2025-08-14 13F/A Barclays Plc 62,647 3.94 1 -100.00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 89,230 1,192
2025-07-22 13F IMC-Chicago, LLC 93,483 26.50 1,418 5.98
2025-08-14 13F D. E. Shaw & Co., Inc. 46,561 706
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 195,000 2,484
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 223,074 257.13 3,384 199.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 401,919 137.84 6,097 99.25
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 300 5
2025-08-14 13F Bank Of America Corp /de/ 193,805 267.05 2,940 207.53
Other Listings
GB:0I74
US:DQ US$ 29.21
MX:DQ N
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