US98980AAB17 - ZTO Express Cayman, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 7 total, 7 long only, 0 short only, 0 long/short - change of 1,43% MRQ
Alokasi Portofolio Rata-rata 0.4458 % - change of -1,83% MRQ
Saham Institusi (Long) 69.186.000 (ex 13D/G) - change of 14,05MM shares 25,49% MRQ
Nilai Institusi (Long) $ 68.014 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

ZTO Express Cayman, Inc. (KY:US98980AAB17) punya 7 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 69,186,000 saham. Pemegang saham terbesar termasuk 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) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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
2025-05-13 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
2025-09-24 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 10.047 2,68
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
2025-06-30 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
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.872 1,41
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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