查看完整行情页>>
|
货币单位:美元(USD)
中国基础设施投资
Arrival SA (ciic)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BNP Paribas Asset Management Luxembourg |
181632 |
0.56% |
181632 |
-- |
2021-02-28
|
| Glazer Capital, LLC |
651107 |
2.01% |
141150 |
27.68% |
2020-09-30
|
| Marshall Wace Asset Management Ltd |
799994 |
2.47% |
699994 |
699.99% |
2020-09-30
|
| UBS O'Connor LLC |
1171875 |
3.62% |
-538125 |
-31.47% |
2020-09-30
|
| TimesSquare Capital Management, LLC |
1228235 |
3.80% |
1228235 |
-- |
2020-12-31
|
| Magnetar Financial LLC |
1940616 |
6.00% |
1897175 |
4367.25% |
2020-12-31
|
| Atalaya Capital Management LP |
1940625 |
6.00% |
1940625 |
-- |
2020-12-31
|
| Blackrock Financial Management Inc |
1940625 |
6.00% |
1940625 |
-- |
2020-09-30
|
| BlackRock Inc |
1940625 |
6.00% |
1940625 |
-- |
2020-09-30
|
| HBK INVESTMENTS L P |
600000 |
1.86% |
600000 |
-- |
2020-09-30
|
| Tenor Capital Management Co Lp |
600000 |
1.86% |
-- |
-- |
2020-09-30
|
| PGIM Investments LLC |
525172 |
1.62% |
525172 |
-- |
2021-02-28
|
| Putnam Advisory Co LLC |
190726 |
0.59% |
190726 |
-- |
2020-12-31
|
| RiverNorth Capital Management, LLC |
197304 |
0.61% |
197304 |
-- |
2020-09-30
|
| Walleye Trading Advisors, LLC |
202072 |
0.62% |
141136 |
231.61% |
2020-09-30
|
| Putnam Investments LLC |
205305 |
0.63% |
205305 |
-- |
2020-12-31
|
| Highline Capital Management LLC |
271800 |
0.84% |
271800 |
-- |
2020-12-31
|
| Aristeia Capital, LLC |
403089 |
1.25% |
403089 |
-- |
2020-09-30
|
| Castle Creek Arbitrage, LLC |
463036 |
1.43% |
463036 |
-- |
2020-09-30
|
| Radcliffe Group Inc |
513206 |
1.59% |
251001 |
95.73% |
2020-09-30
|
| Jackson National Asset Management LLC |
181432 |
0.56% |
-86238 |
-32.22% |
2021-02-28
|
| Fort Baker Capital Management LP |
250700 |
0.78% |
250700 |
-- |
2020-09-30
|
| Shaolin Capital Management LLC |
213316 |
0.66% |
-- |
-- |
2020-09-30
|
| Alberta Investment Management Corp |
400000 |
1.24% |
-- |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
204350 |
0.63% |
204350 |
-- |
2020-09-30
|
| Periscope Capital Inc. |
476800 |
1.47% |
-- |
-- |
2020-09-30
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
671800 |
2.08% |
-117700 |
-14.91% |
2020-09-30
|
| Omni Partners LLP |
821875 |
2.54% |
97472 |
13.46% |
2020-09-30
|
| Hudson Bay Capital Management LP |
350000 |
1.08% |
-- |
-- |
2020-09-30
|
| P Schoenfeld Asset Mgmt LP(NY) |
544030 |
1.68% |
544030 |
-- |
2020-09-30
|
| Goldman Sachs Group Inc |
556771 |
1.72% |
556771 |
-- |
2020-09-30
|
| Westchester Capital Management LLC |
561448 |
1.74% |
-- |
-- |
2020-09-30
|
| Wolverine Asset Management LLC |
704934 |
2.18% |
260334 |
58.55% |
2020-09-30
|
| Kepos Capital LP |
1425000 |
4.41% |
-- |
-- |
2020-09-30
|
| Picton Mahoney Asset Management |
300000 |
0.93% |
-- |
-- |
2020-09-30
|
| Gabelli Securities Inc |
264300 |
0.82% |
264300 |
-- |
2020-09-30
|
| Gabelli Funds LLC |
235700 |
0.73% |
235700 |
-- |
2020-09-30
|
| Jefferies Group Inc |
214073 |
0.66% |
14172 |
7.09% |
2020-06-30
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
204350 |
0.63% |
204350 |
-- |
2020-11-30
|
| Alta Fundamental Advisers LLC |
200000 |
0.62% |
200000 |
-- |
2020-09-30
|
| Basso Capital Management LP |
189167 |
0.58% |
-47870 |
-20.20% |
2020-09-30
|
| Vertex One Asset Management Inc |
179500 |
0.55% |
11100 |
6.59% |
2020-10-31
|
| Owl Creek Asset Management LP |
800000 |
2.47% |
-- |
-- |
2020-06-30
|
| U.S. Home Corporation |
100000 |
0.31% |
-- |
-- |
2020-06-30
|
| Cnh Partners, LLC |
145000 |
0.45% |
-230000 |
-61.33% |
2020-06-30
|
| Jefferies & Company Inc |
199901 |
0.62% |
199901 |
-- |
2020-03-31
|
| Sunrise Partners LLC |
150000 |
-- |
150000 |
-- |
2020-03-31
|
| Millennium Management LLC |
50000 |
-- |
50000 |
-- |
2020-03-31
|
| UBS Group AG |
15989 |
-- |
89 |
0.56% |
2020-06-30
|
| Karpus Management Inc |
99825 |
-- |
99825 |
-- |
2020-03-31
|
| Fortress Investment Group LLC |
150000 |
-- |
150000 |
-- |
2020-03-31
|
| Polar Asset Management Partners |
50000 |
-- |
50000 |
-- |
2020-03-31
|
| HGC Investment Management Inc. |
50000 |
-- |
50000 |
-- |
2020-03-31
|
| Centiva Capital, LP |
100000 |
-- |
100000 |
-- |
2020-03-31
|
| Accelerate Financial Technologies Inc |
900 |
-- |
900 |
-- |
2020-05-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vivaldi Multi-Strategy Fund |
-- |
-- |
-1698 |
-100.00% |
2020-12-31
|
| AM Morris Financial Balanced Growth |
48200 |
0.15% |
48200 |
-- |
2020-12-31
|
| Proethos Fond |
44000 |
0.14% |
-- |
-- |
2021-02-28
|
| GuideStone Funds Small Cap Equity Fund |
38900 |
0.12% |
13600 |
53.75% |
2021-01-31
|
| TimesSquare Capital Small Cap Growth |
23400 |
0.07% |
23400 |
-- |
2020-12-31
|
| TimesSquare Small/Mid Cap Growth |
20200 |
0.06% |
20200 |
-- |
2020-12-31
|
| RiverNorth Opportunities Fund |
19510 |
0.06% |
19510 |
-- |
2020-10-31
|
| Defiance Next Gen SPAC Derived ETF |
18399 |
0.06% |
-420 |
-2.23% |
2021-02-26
|
| Morgan Creek Exos SPAC Originated ETF |
11619 |
0.04% |
159 |
1.39% |
2021-02-26
|
| MProved Systematic Multi-Strategy Fund |
6759 |
0.02% |
6759 |
-- |
2020-06-30
|
| TimesSquare Capital Mgt All Cap Growth |
4895 |
0.02% |
4895 |
-- |
2020-12-31
|
| Merger Fund |
-- |
-- |
-315662 |
-100.00% |
2020-12-31
|
| Relative Value Fund |
-- |
-- |
-1012 |
-100.00% |
2020-12-31
|
| SEI Multi-Strategy Alternative (SIMT) Fd |
-- |
-- |
-2115 |
-100.00% |
2020-11-30
|
| Picton Mahoney Arbitrage Fund |
-- |
-- |
-15600 |
-100.00% |
2020-11-30
|
| Mediobanca SICAV C-Quadrat GlbCnvrtPlus |
-- |
-- |
-15000 |
-100.00% |
2020-12-31
|
| RiverNorth Core Opportunity Fund |
-- |
-- |
-2646 |
-100.00% |
2020-12-31
|
| AMG TimesSquare Small Cap Growth Fund |
75500 |
0.23% |
-1900 |
-2.45% |
2021-02-28
|
| BNP Paribas Energy Transition |
181632 |
0.56% |
181632 |
-- |
2021-01-31
|
| PGIM Jennison Mid-Cap Growth Fund |
525172 |
1.62% |
525172 |
-- |
2021-02-28
|
| JNL/Westchester Capital Event Driven Fd |
-- |
-- |
-181432 |
-100.00% |
2020-06-30
|
| NexPoint Merger Arbitrage Fund |
28977 |
0.09% |
-25504 |
-46.81% |
2020-09-30
|
| WCM Alternatives Event-Driven Fund |
159548 |
0.49% |
-- |
-- |
2020-09-30
|
| Franklin K2 Alternative Strategies Fund |
-- |
-- |
-5323 |
-100.00% |
2020-10-31
|
| JPM Multi-Manager Sustainable LS |
-- |
-- |
-4645 |
-100.00% |
2021-01-31
|
| Base Inv Macro Dynamic |
-- |
-- |
-10000 |
-100.00% |
2020-11-30
|
| JNL Multi-Manager Alternative Fund |
86238 |
0.27% |
-- |
-- |
2020-09-30
|
| Franklin K2 Electron Glbl UCITS Fd |
22245 |
0.07% |
22245 |
-- |
2020-12-31
|
| Putnam PanAgora Market Neutral Fund |
2264 |
0.01% |
2264 |
-- |
2020-09-30
|
| AM Morris Fiancial Balanced Growth |
48200 |
0.15% |
48200 |
-- |
2020-12-31
|
| Accelerate Arbitrage ETF |
900 |
-- |
-- |
-- |
2020-11-30
|
| WCM Alternatives Credit Event Fund |
-- |
-- |
-9110 |
-100.00% |
2020-06-30
|
| Picton Mahoney Fortified Arbtrg Alt Fd |
-- |
-- |
-163900 |
-100.00% |
2020-11-30
|
| Destinations Multi Strategy Alts Fd |
-- |
-- |
-25300 |
-100.00% |
2020-11-30
|
| JPM Multi-Manager Alternatives Fund |
-- |
-- |
-204350 |
-100.00% |
2020-11-30
|
| Accelerate Arbitrage Fund |
900 |
-- |
900 |
-- |
2020-05-31
|
