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货币单位:美元(USD)
每日优鲜
Missfresh Ltd. (mf)
| 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 |
| Luminus Management, LLC |
-- |
-- |
-899450 |
-100.00% |
2022-03-31
|
| GLADE BROOK CAPITAL PARTNERS LLC |
2723120 |
1.16% |
2723120 |
-- |
2021-12-31
|
| Goldman Sachs Group Inc |
220668 |
0.09% |
220668 |
-- |
2022-03-31
|
| BlackRock Inc |
88528 |
0.04% |
72921 |
467.23% |
2021-12-31
|
| Citadel Advisors Llc |
36838 |
0.02% |
36838 |
-- |
2022-03-31
|
| Barclays PLC |
33000 |
0.01% |
33000 |
-- |
2022-03-31
|
| Vident Investment Advisory, LLC |
29272 |
0.01% |
-5388 |
-15.55% |
2022-03-31
|
| XTX Topco Ltd |
28057 |
0.01% |
28057 |
-- |
2022-03-31
|
| Geode Capital Management, LLC |
18779 |
0.01% |
3537 |
23.21% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
18779 |
0.01% |
-- |
-- |
2022-05-31
|
| Two Sigma Investments LLC |
12379 |
0.01% |
-12148 |
-49.53% |
2022-03-31
|
| BlackRock Investment Management (UK) Ltd. |
11079 |
-- |
11079 |
-- |
2022-05-31
|
| JPMorgan Chase & Co |
10653 |
-- |
10653 |
-- |
2022-03-31
|
| Amplify Investments LLC |
8560 |
-- |
-- |
-- |
2022-05-31
|
| Citigroup Inc |
3324 |
-- |
-- |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1161 |
-- |
452 |
63.75% |
2022-03-31
|
| I.B.I Mutual Funds Management (1978) Ltd |
574 |
-- |
574 |
-- |
2022-05-31
|
| Davis Selected Advisers |
6172251 |
2.62% |
-34021 |
-0.55% |
2022-03-31
|
| Davis Selected Advisers LP |
16366300 |
6.95% |
5523731 |
50.94% |
2022-05-31
|
| Qube Research & Technologies |
-- |
-- |
-10525 |
-100.00% |
2021-12-31
|
| Millennium Management LLC |
12256 |
0.01% |
12256 |
-- |
2021-12-31
|
| UBS Group AG |
-- |
-- |
-4467 |
-100.00% |
2021-12-31
|
| Tower Research Capital LLC |
-- |
-- |
-8526 |
-100.00% |
2021-12-31
|
| BlackRock (Luxembourg) SA |
633 |
-- |
-- |
-- |
2022-04-30
|
| Keywise Capital Management (HK) Ltd |
-- |
-- |
-150000 |
-100.00% |
2021-09-30
|
| Brookfield Asset Management Inc |
-- |
-- |
-50000 |
-100.00% |
2021-09-30
|
| HBK INVESTMENTS L P |
-- |
-- |
-90000 |
-100.00% |
2021-09-30
|
| Virtu Financial LLC |
75756 |
0.03% |
75756 |
-- |
2021-09-30
|
| Blackstone Inc |
-- |
-- |
-100000 |
-100.00% |
2021-09-30
|
| Schonfeld Strategic Advisors LLC |
-- |
-- |
-33818 |
-100.00% |
2021-09-30
|
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. |
-- |
-- |
-100000 |
-100.00% |
2021-09-30
|
| Overlook Holdings Ltd |
-- |
-- |
-3862831 |
-100.00% |
2021-09-30
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
-- |
-- |
-39831 |
-100.00% |
2021-09-30
|
| CAAS CAPITAL MANAGEMENT LP |
40000 |
0.02% |
40000 |
-- |
2021-06-30
|
| Maso Capital Partners Ltd |
80000 |
0.03% |
80000 |
-- |
2021-06-30
|
| BFAM Partners (Cayman) Ltd |
149900 |
0.06% |
149900 |
-- |
2021-06-30
|
| Monashee Investment Management LLC |
30000 |
0.01% |
30000 |
-- |
2021-06-30
|
| 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 |
| Davis Value Fund |
-- |
-- |
-28620 |
-100.00% |
2022-05-31
|
| BGF Asian Multi-Asset Income Fund |
-- |
-- |
-633 |
-100.00% |
2022-04-30
|
| I.B.I Tracker Composite Global Tech Mo |
574 |
-- |
574 |
-- |
2022-03-31
|
| Amplify Emerging Markets FinTech ETF |
8560 |
-- |
-- |
-- |
2022-02-09
|
| BSF Asia Pacific Divers Equity AR |
11079 |
-- |
11079 |
-- |
2021-11-30
|
| Davis Value Portfolio |
15000 |
0.01% |
-- |
-- |
2022-03-31
|
| Fidelity |
18779 |
0.01% |
-- |
-- |
2022-04-30
|
| HANetf ICAV Global Online Retail ETF |
43941 |
0.02% |
-- |
-- |
2022-05-31
|
| Selected American Shares Fund |
133690 |
0.06% |
-1760 |
-1.30% |
2022-03-31
|
| Davis New York Venture Fund |
580960 |
0.25% |
-4080 |
-0.70% |
2022-01-31
|
| Davis Opportunity Fund |
829023 |
0.35% |
-- |
-- |
2022-03-31
|
| Davis International Fund |
1097439 |
0.47% |
1097439 |
-- |
2022-01-31
|
| Davis International |
1097439 |
0.47% |
-- |
-- |
2022-03-31
|
| Davis Global |
3495389 |
1.48% |
-24390 |
-0.69% |
2022-03-31
|
| Davis Global Fund |
3519779 |
1.49% |
3519779 |
-- |
2022-01-31
|
| Amplify International Online Retail ETF |
8560 |
-- |
-- |
-- |
2022-01-31
|
| Davis International Product |
1097439 |
0.47% |
1097439 |
-- |
2021-06-30
|
