Mga Batayang Estadistika
Pemilik Institusional | 64 total, 64 long only, 0 short only, 0 long/short - change of -3.03% MRQ |
Alokasi Portofolio Rata-rata | 0.0970 % - change of -39.34% MRQ |
Saham Institusional (Jangka Panjang) | 2,042,940 (ex 13D/G) - change of -0.28MM shares -11.97% MRQ |
Nilai Institusional (Jangka Panjang) | $ 60,379 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Northern Lights Fund Trust IV - Inspire Global Hope ETF (US:BLES) memiliki 64 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,042,940 saham. Pemegang saham terbesar meliputi McElhenny Sheffield Capital Management, LLC, LPL Financial LLC, Cwm, Llc, OneAscent Financial Services LLC, Inspire Advisors, LLC, UBS Group AG, Atria Investments Llc, Sowell Financial Services LLC, AlphaStar Capital Management, LLC, and Frontier Asset Management, LLC .
Struktur kepemilikan institusional Northern Lights Fund Trust IV - Inspire Global Hope ETF (ARCA:BLES) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 42.25 / share. Previously, on September 9, 2024, the share price was 37.88 / share. This represents an increase of 11.54% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Raymond James Financial Inc | 22,672 | -2.88 | 921 | 4.66 | ||||
2025-08-12 | 13F | Frontier Asset Management, LLC | 76,936 | -14.70 | 3,127 | -8.11 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 4,178 | -3.64 | 170 | 5.63 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 30 | 0 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 7,577 | -15.80 | 308 | -9.41 | ||||
2025-05-15 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Vicus Capital | 14,051 | 8.31 | 571 | 16.77 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 5,225 | 0.00 | 212 | 7.61 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1,861 | 0.00 | 76 | 7.14 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 33,000 | 62.44 | 1,341 | 75.07 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,489 | 0.00 | 61 | 7.14 | ||||
2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,483 | 101 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 17,137 | -9.64 | 696 | -2.66 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 20,705 | -2.00 | 841 | 5.52 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 13,224 | -2.55 | 537 | 5.09 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 45,852 | -2.31 | 1,863 | 5.25 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 128,514 | 7.41 | 5 | 25.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 22,898 | -10.25 | 1 | |||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 11,475 | 0.00 | 466 | 7.87 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 52,438 | 0.51 | 2,131 | 8.28 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 15,649 | -46.19 | 636 | -42.11 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 20,226 | -0.42 | 822 | 7.18 | ||||
2025-08-15 | 13F | Keel Point, LLC | 38,878 | -3.77 | 1,580 | 3.67 | ||||
2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 7,709 | -3.83 | 313 | 3.64 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 12,157 | -28.03 | 499 | -21.94 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 233 | 0.00 | 9 | 12.50 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | -99.91 | 0 | -100.00 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 6,522 | 0.00 | 265 | 7.72 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,952 | 0.10 | 79 | 8.22 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 897 | 0.00 | 36 | 9.09 | ||||
2025-08-12 | 13F | LPL Financial LLC | 145,981 | 2.89 | 5,933 | 10.82 | ||||
2025-07-24 | 13F | CWM Advisors, LLC | 32,916 | -16.08 | 1,338 | -9.60 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 75 | 0.00 | 3 | 50.00 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Ridgeline Wealth, LLC | 17,138 | -9.64 | 696 | -2.66 | ||||
2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 6,777 | -95.83 | 275 | -95.51 | ||||
2025-07-25 | 13F | Cwm, Llc | 145,954 | -0.30 | 6 | 0.00 | ||||
2025-08-04 | 13F | Atria Investments Llc | 96,631 | 11.99 | 3,927 | 20.65 | ||||
2025-08-08 | 13F | Gts Securities Llc | 60,479 | 437.45 | 2,458 | 479.48 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 2,384 | 85.96 | 97 | 100.00 | ||||
2025-08-11 | 13F | Strategic Equity Management | 24,367 | 9.68 | 990 | 18.14 | ||||
2025-07-08 | 13F | Range Financial Group LLC | 47,670 | 4.77 | 1,937 | 12.88 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 122,953 | -25.72 | 4,997 | -20.00 | ||||
2025-08-06 | 13F | Christian Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 25 | 0.00 | 1 | |||||
2025-07-15 | 13F | Well Done, LLC | 5,427 | 221 | ||||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 26,045 | -92.55 | 1,058 | -91.98 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 14,186 | 8.44 | 1 | |||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 77,473 | -0.33 | 3,149 | 7.37 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 121,204 | 14.32 | 4,926 | 23.13 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 54,891 | 1.71 | 2,231 | 9.53 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SageOak Financial, LLC | 5,719 | 0.00 | 232 | 7.91 | ||||
2025-07-16 | 13F | Amarillo National Bank | 17,644 | 0.00 | 717 | 7.82 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 90,820 | 16.13 | 3,691 | 25.08 | ||||
2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 240,000 | 233 | ||||||
2025-07-29 | 13F | Private Trust Co Na | 400 | 0.00 | 16 | 6.67 | ||||
2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 5,403 | 220 | ||||||
2025-08-15 | 13F | Morgan Stanley | 119 | 561.11 | 5 | |||||
2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 15,995 | 650 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 750 | -25.00 | 30 | -18.92 | ||||
2025-07-16 | 13F | Moneywise, Inc. | 20,367 | 9.32 | 828 | 17.81 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5,988 | -1.59 | 0 | |||||
2025-07-17 | 13F | Grandview Asset Management LLC | 5,175 | 0 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 113 | 0.00 | 5 | 0.00 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 13,896 | -0.01 | 565 | 7.63 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 10,568 | -2.99 | 429 | 4.38 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 21,438 | 13.87 | 875 | 22.93 |