US90262Y7296 - Limited Purpose Cash Investment Fund Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 26 total, 26 long only, 0 short only, 0 long/short - change of 18.18% MRQ
Alocação Média no Portfólio 25.0014 % - change of 11.72% MRQ
Ações Institucionais (Longas) 5,647,670,104 (ex 13D/G) - change of 885.85MM shares 18.60% MRQ
Valor Institucional (Longa) $ 5,645,964 USD ($1000)
Propriedade Institucional e Acionistas

Limited Purpose Cash Investment Fund (US:US90262Y7296) tem 26 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 5,647,670,104 ações. Os maiores acionistas incluem QLEIX - AQR Long-Short Equity Fund Class I, QMNIX - AQR Equity Market Neutral Fund Class I, ADANX - AQR Diversified Arbitrage Fund Class N, QSPIX - AQR Style Premia Alternative Fund Class I, AQMIX - AQR Managed Futures Strategy Fund Class I, ARCNX - AQR Risk-Balanced Commodities Strategy Fund Class N, QGMIX - AQR Global Macro Fund Class I, AQRNX - AQR Multi-Asset Fund Class N, QRPNX - AQR Alternative Risk Premia Fund Class N, and QMHIX - AQR Managed Futures Strategy HV Fund Class I .

Limited Purpose Cash Investment Fund (US90262Y7296) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US90262Y7296 / Limited Purpose Cash Investment Fund Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 399,289,188 -21.96 399,169 -21.96
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 12,266,489 71.20 12,263 71.21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 31,410,324 -0.85 31,401 -0.85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,896,063 33.95 6,894 33.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 847,705,501 -4.55 847,451 -4.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 41,623,933 1.87 41,611 1.88
2025-08-20 NP QDSRX - AQR Diversifying Strategies Fund Class R6 72,006,822 23.85 71,985 23.85
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 33,687,332 29.19 33,677 29.19
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 219,080,554 33.34 219,015 33.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,860,959,202 90.13 1,860,401 90.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,773,709 1,773
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 186,610,327 6.16 186,554 6.16
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 80,553,273 -3.83 80,529 -3.83
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,070,054 -26.09 19,064 -26.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10,557,889 10,555
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,241,780 2,241
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 117,024,733 -18.72 116,990 -18.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 175,899,055 17.67 175,846 17.67
2025-08-20 NP ARCNX - AQR Risk-Balanced Commodities Strategy Fund Class N 398,692,937 13.69 398,573 13.69
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9,171,339 133.00 9,169 133.05
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 52,210,156 1.18 52,194 1.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10,602,382 10,599
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 18,179,710 -22.03 18,174 -22.03
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 548,429,121 -3.18 548,265 -3.18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,832,275 70.62 6,830 70.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 484,895,956 2.94 484,750 2.94
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