Mga Batayang Estadistika
Pemilik Institusional | 78 total, 78 long only, 0 short only, 0 long/short - change of -1.27% MRQ |
Alokasi Portofolio Rata-rata | 0.3773 % - change of 2.53% MRQ |
Saham Institusional (Jangka Panjang) | 4,325,622 (ex 13D/G) - change of 0.12MM shares 2.93% MRQ |
Nilai Institusional (Jangka Panjang) | $ 191,431 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF (US:CEMB) memiliki 78 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 4,325,622 saham. Pemegang saham terbesar meliputi Mackenzie Financial Corp, Act Wealth Management, Llc, Bank Julius Baer & Co. Ltd, Zurich, Citigroup Inc, DORVAL Corp, Loomis Sayles & Co L P, CIBC Asset Management Inc, UBS Group AG, Leo Wealth, LLC, and IYLD - iShares Morningstar Multi-Asset Income ETF .
Struktur kepemilikan institusional iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB) 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 46.02 / share. Previously, on September 6, 2024, the share price was 45.38 / share. This represents an increase of 1.41% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 20,264 | 22.96 | 917 | 23.25 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 462,366 | 32.40 | 21,010 | 17.82 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 31,974 | 4.38 | 1,453 | 4.99 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 104,365 | 5.36 | 4,742 | 5.97 | ||||
2025-07-16 | 13F | Arkansas Financial Group, Inc. | 15,248 | 4.53 | 687 | 8.02 | ||||
2025-08-13 | 13F | Loomis Sayles & Co L P | 235,286 | 0.75 | 10,691 | 106,810.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 7,384 | 139.04 | 334 | 140.29 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 7,073 | -10.96 | 321 | -10.34 | ||||
2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 222 | 2.30 | 10 | 11.11 | ||||
2025-08-12 | 13F | Barings Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Mackenzie Financial Corp | 498,836 | 51.31 | 22,667 | 52.19 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 1,778 | 6,250.00 | 81 | 7,900.00 | ||||
2025-08-14 | 13F | UBS Group AG | 217,617 | 0.46 | 9,889 | 1.04 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 222,466 | 6.62 | 10,109 | 7.22 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 3,025 | -6.84 | 137 | -6.16 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | McGrath & Associates, Inc. | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 1,026 | 46 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 15 | 0.00 | 1 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 9,000 | -0.01 | 409 | 0.49 | ||||
2025-08-04 | 13F | Assetmark, Inc | 33,253 | -5.30 | 1,511 | -4.73 | ||||
2025-08-12 | 13F | Country Trust Bank | 1,150 | 52 | ||||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 5,566 | -0.78 | 253 | -0.40 | ||||
2025-08-12 | 13F | LPL Financial LLC | 40,132 | 2.14 | 1,824 | 2.70 | ||||
2025-06-23 | NP | IYLD - iShares Morningstar Multi-Asset Income ETF | 129,130 | 1.99 | 5,777 | 1.85 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 125,637 | -3.54 | 5,709 | -2.99 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10,215 | 25.57 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 651 | -0.31 | 30 | 0.00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9,821 | -87.25 | 446 | -87.19 | ||||
2025-08-12 | 13F | Prudential Plc | 13,390 | 10.48 | 608 | 11.15 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 15,215 | 50.18 | 691 | 51.20 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,101 | 95 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 19,618 | 161.96 | 891 | 163.31 | ||||
2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 68,310 | 5.16 | 3,104 | 5.76 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 17,471 | 794 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Act Wealth Management, Llc | 478,542 | 2.86 | 21,745 | 3.45 | ||||
2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 5,759 | 22.61 | 262 | 23.11 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 46,178 | -6.62 | 2,098 | -6.09 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 5,103 | -3.41 | 232 | -2.94 | ||||
2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | David Kennon Inc | 8,385 | -88.65 | 381 | -88.58 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 22,674 | -8.52 | 1,030 | -6.53 | ||||
2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 63,632 | 2,891 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 51 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-29 | 13F | Activest Wealth Management | 12,102 | 11.25 | 550 | 11.81 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 89 | 4 | ||||||
2025-08-01 | 13F | American Financial & Tax Strategies Inc | 14,896 | -13.86 | 677 | -13.44 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 8,935 | 406 | ||||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 53,647 | 56.69 | 2 | 100.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 6,520 | -13.53 | 0 | |||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,312 | 0.45 | 423 | 1.20 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Allie Family Office LLC | 86,497 | 91.25 | 2,356 | 15.32 | ||||
2025-07-28 | 13F | DORVAL Corp | 261,075 | -12.77 | 11,863 | -12.75 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 9,610 | 0.00 | 437 | 0.46 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 60,694 | 16.12 | 2,758 | 16.77 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 30,336 | 0.96 | 1,378 | 1.55 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 311 | 1.63 | 14 | 7.69 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 100 | 5 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 9 | 0.00 | 0 | |||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 39,300 | 1,786 | ||||||
2025-07-24 | 13F | Leo Wealth, LLC | 205,682 | 80.98 | 9,355 | 82.20 | ||||
2025-07-25 | 13F | Wealth Advisory Team LLC | 9,821 | 446 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 17,944 | 4.21 | 815 | 4.89 | ||||
2025-08-14 | 13F | Comerica Bank | 1,609 | -2.54 | 73 | -1.35 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 28,597 | -6.87 | 1,299 | -6.34 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 1,900 | 86 | ||||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 7,950 | 0.00 | 361 | 0.56 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 10,730 | 0.00 | 488 | 0.62 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | New Capital Management LP | 45,624 | 2,073 | ||||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 4,985 | 0.00 | 0 | |||||
2025-07-15 | 13F | Farrell Financial LLC | 16,381 | 0.96 | 744 | 1.50 | ||||
2025-07-18 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | D.a. Davidson & Co. | 11,187 | 6.07 | 508 | 6.72 | ||||
2025-08-07 | 13F | Allworth Financial LP | 353 | 0.00 | 16 | 6.67 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,008 | 169.52 | 46 | 181.25 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 501 | -87.48 | 23 | -87.78 | ||||
2025-08-15 | 13F | Morgan Stanley | 65,623 | -6.83 | 2,982 | -6.32 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 113 | -72.71 | 5 | -72.22 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 781 | -4.05 | 35 | -2.78 | ||||
2025-08-11 | 13F | Beaumont Capital Management, LLC | 26,620 | -8.37 | 1,210 | -7.85 | ||||
2025-08-11 | 13F | Citigroup Inc | 266,949 | 3.26 | 12,130 | 3.86 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 35,575 | -3.61 | 1,617 | -3.06 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 12,327 | 8.77 | 560 | 11.55 |