IPVVU INTERPRIVATE INVTS PARTNERS
UNIT 05/27/2031
26Q2
26Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 50 | 19,011,918 | $1.89亿 | 50 | 0 | 0 | 0 | $1.89亿 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q2 买入最多
| Magnetar Financial LLC | 新建仓 | $1,902.02万 |
| MMCAP International Inc. SPC | 新建仓 | $1,686.40万 |
| Wealthspring Capital LLC | 新建仓 | $1,544.64万 |
| HGC Investment Management Inc. | 新建仓 | $992.00万 |
| AQR Arbitrage LLC | 新建仓 | $941.69万 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 新建仓 | $892.80万 |
| Hudson Bay Capital Management LP | 新建仓 | $768.80万 |
| BNP PARIBAS FINANCIAL MARKETS | 新建仓 | $744.71万 |
| Polar Asset Management Partners Inc. | 新建仓 | $744.00万 |
| LMR Partners LLP | 新建仓 | $694.40万 |
| PICTON MAHONEY ASSET MANAGEMENT | 新建仓 | $496.00万 |
| MILLENNIUM MANAGEMENT LLC | 新建仓 | $496.00万 |
| ARISTEIA CAPITAL, L.L.C. | 新建仓 | $496.00万 |
| Shaolin Capital Management LLC | 新建仓 | $492.91万 |
| Radcliffe Capital Management, L.P. | 新建仓 | $396.80万 |
| WHITEBOX ADVISORS LLC | 新建仓 | $396.80万 |
| Point72 Asset Management, L.P. | 新建仓 | $384.40万 |
| TWO SIGMA INVESTMENTS, LP | 新建仓 | $314.65万 |
| CSS LLC/IL | 新建仓 | $298.99万 |
| Mint Tower Capital Management B.V. | 新建仓 | $297.60万 |
2026Q2 卖出最多
| 无 |
2026Q2 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,917,355 | $1,902.02万 | 0.17% | 1,917,355 | 新建仓 |
| MMCAP International Inc. SPC | 1,700,000 | $1,686.40万 | 1.43% | 1,700,000 | 新建仓 |
| Wealthspring Capital LLC | 1,557,100 | $1,544.64万 | 3.45% | 1,557,100 | 新建仓 |
| HGC Investment Management Inc. | 1,000,000 | $992.00万 | 1.96% | 1,000,000 | 新建仓 |
| AQR Arbitrage LLC | 949,280 | $941.69万 | 0.13% | 949,280 | 新建仓 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | $892.80万 | 0.01% | 900,000 | 新建仓 |
| Hudson Bay Capital Management LP | 775,000 | $768.80万 | 0.02% | 775,000 | 新建仓 |
| BNP PARIBAS FINANCIAL MARKETS | 750,720 | $744.71万 | 0.00% | 750,720 | 新建仓 |
| Polar Asset Management Partners Inc. | 750,000 | $744.00万 | 0.12% | 750,000 | 新建仓 |
| LMR Partners LLP | 700,000 | $694.40万 | 0.03% | 700,000 | 新建仓 |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $496.00万 | 0.04% | 500,000 | 新建仓 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $496.00万 | 0.06% | 500,000 | 新建仓 |
| MILLENNIUM MANAGEMENT LLC | 500,000 | $496.00万 | 0.00% | 500,000 | 新建仓 |
| Shaolin Capital Management LLC | 496,883 | $492.91万 | 0.24% | 496,883 | 新建仓 |
| Radcliffe Capital Management, L.P. | 400,000 | $396.80万 | 0.30% | 400,000 | 新建仓 |
| WHITEBOX ADVISORS LLC | 400,000 | $396.80万 | 0.05% | 400,000 | 新建仓 |
| Point72 Asset Management, L.P. | 387,500 | $384.40万 | 0.00% | 387,500 | 新建仓 |
| TWO SIGMA INVESTMENTS, LP | 317,187 | $314.65万 | 0.00% | 317,187 | 新建仓 |
| CSS LLC/IL | 301,400 | $298.99万 | 0.12% | 301,400 | 新建仓 |
| Ghisallo Capital Management LLC | 300,000 | $297.60万 | 0.06% | 300,000 | 新建仓 |
| Mint Tower Capital Management B.V. | 300,000 | $297.60万 | 0.34% | 300,000 | 新建仓 |
| Linden Advisors LP | 300,000 | $297.60万 | 0.02% | 300,000 | 新建仓 |
| Clear Street Group Inc. | 285,363 | $283.08万 | 0.01% | 285,363 | 新建仓 |
| GLAZER CAPITAL, LLC | 275,000 | $272.80万 | 0.07% | 275,000 | 新建仓 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $248.00万 | 0.04% | 250,000 | 新建仓 |
| Calamos Advisors LLC | 250,000 | $248.00万 | 0.01% | 250,000 | 新建仓 |
| Westchester Capital Management, LLC | 250,000 | $248.00万 | 0.12% | 250,000 | 新建仓 |
| Context Capital Management, LLC | 200,000 | $198.40万 | 0.04% | 200,000 | 新建仓 |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | $198.40万 | 0.00% | 200,000 | 新建仓 |
| Periscope Capital Inc. | 200,000 | $198.40万 | 0.17% | 200,000 | 新建仓 |
| Alberta Investment Management Corp | 200,000 | $198.40万 | 0.01% | 200,000 | 新建仓 |
| Paloma Partners Management Co | 140,000 | $138.88万 | 0.10% | 140,000 | 新建仓 |
| Meteora Capital, LLC | 137,390 | $136.29万 | 0.11% | 137,390 | 新建仓 |
| ExodusPoint Capital Management, LP | 100,000 | $99.20万 | 0.01% | 100,000 | 新建仓 |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | $99.20万 | 0.01% | 100,000 | 新建仓 |
| TORONTO DOMINION BANK | 99,500 | $98.70万 | 0.00% | 99,500 | 新建仓 |
| Centiva Capital, LP | 85,200 | $84.52万 | 0.01% | 85,200 | 新建仓 |
| Lineage Point Capital LP | 77,200 | $76.58万 | 0.16% | 77,200 | 新建仓 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 70,000 | $69.44万 | 0.16% | 70,000 | 新建仓 |
| StoneX Group Inc. | 65,003 | $64.48万 | 0.03% | 65,003 | 新建仓 |
| Virtu Financial LLC | 59,858 | $59.40万 | 0.02% | 59,858 | 新建仓 |
| Arax Advisory Partners | 58,300 | $57.83万 | 0.00% | 58,300 | 新建仓 |
| Schonfeld Strategic Advisors LLC | 50,000 | $49.60万 | 0.00% | 50,000 | 新建仓 |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $49.60万 | 0.07% | 50,000 | 新建仓 |
| CITADEL ADVISORS LLC | 42,967 | $42.62万 | 0.00% | 42,967 | 新建仓 |
| ABC ARBITRAGE SA | 30,000 | $29.76万 | 0.03% | 30,000 | 新建仓 |
| BERKLEY W R CORP | 14,712 | $14.59万 | 0.01% | 14,712 | 新建仓 |
| JPMORGAN CHASE & CO | 10,000 | $9.95万 | 0.00% | 10,000 | 新建仓 |
| UBS Group AG | 8,000 | $7.94万 | 0.00% | 8,000 | 新建仓 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $9,950 | 0.00% | 1,000 | 新建仓 |
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