Mga Batayang Estadistika
Pemilik Institusional | 81 total, 81 long only, 0 short only, 0 long/short - change of 84.09% MRQ |
Alokasi Portofolio Rata-rata | 0.2691 % - change of 82.21% MRQ |
Saham Institusional (Jangka Panjang) | 9,600,839 (ex 13D/G) - change of 6.07MM shares 171.93% MRQ |
Nilai Institusional (Jangka Panjang) | $ 230,474 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF (US:CGMM) memiliki 81 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 9,600,839 saham. Pemegang saham terbesar meliputi Envestnet Asset Management Inc, Captrust Financial Advisors, Commonwealth Equity Services, Llc, GWM Advisors LLC, Main Line Retirement Advisors, LLC, Advisor Group Holdings, Inc., Strategic Blueprint, LLC, LPL Financial LLC, Cetera Investment Advisers, and Beta Wealth Group, Inc. .
Struktur kepemilikan institusional Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF (ARCA:CGMM) 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 28.53 / share. Previously, on January 16, 2025, the share price was 25.98 / share. This represents an increase of 9.82% 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
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 37,685 | 33.39 | 1,013 | 50.15 | ||||
2025-07-23 | 13F | Wise Wealth Partners | 59,905 | 1,610 | ||||||
2025-08-06 | 13F | Souders Financial Advisors | 9,724 | 261 | ||||||
2025-07-10 | 13F | Sovran Advisors, LLC | 22,424 | 611 | ||||||
2025-07-22 | 13F | Merit Financial Group, LLC | 39,691 | 73.57 | 1,067 | 95.24 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,107 | 30 | ||||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 22,560 | 43.42 | 606 | 61.60 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1,846,515 | 138.99 | 49,634 | 168.92 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 7,994 | 215 | ||||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 23,506 | 100.32 | 1 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 31,651 | 851 | ||||||
2025-08-13 | 13F | Capital International Investors | 174,909 | -82.59 | 4,702 | -80.42 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 414,909 | 1,090.90 | 11,153 | 1,240.38 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Founders Financial Securities Llc | 12,889 | 13.92 | 346 | 31.06 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 7,770 | 209 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 21,754 | 118.63 | 585 | 146.41 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 10,812 | 18.16 | 291 | 33.03 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 83,792 | 35.04 | 2,302 | 55.26 | ||||
2025-08-14 | 13F | Mariner, LLC | 24,050 | 0.00 | 646 | 12.54 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 12,405 | 333 | ||||||
2025-07-29 | 13F | Balboa Wealth Partners | 10,102 | 272 | ||||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 295 | 8 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 281,832 | 7,576 | ||||||
2025-08-15 | 13F | Morgan Stanley | 1,748 | 47 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 19,830 | 533 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 229,187 | 37.19 | 6 | 100.00 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 520 | 12 | ||||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 34,618 | 6.44 | 951 | 39.30 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 25,750 | 692 | ||||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 14 | 0 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 37,334 | 1,004 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,630 | 339 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 654,161 | 170.50 | 18 | 240.00 | ||||
2025-08-14 | 13F | Sei Investments Co | 242,983 | 1,613.32 | 6,531 | 1,832.25 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 27,690 | 744 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 8,969 | 241 | ||||||
2025-07-30 | 13F | Smith Thornton Advisors LLC | 113,644 | 0.47 | 3,055 | 13.03 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 102,637 | 106.48 | 2,778 | 133.36 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 21,010 | 143.79 | 565 | 175.12 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 247,324 | 6,648 | ||||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 23,334 | 131.14 | 627 | 160.17 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 15,399 | 24.75 | 414 | 40.48 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 260,608 | 7,005 | ||||||
2025-07-11 | 13F | Trinity Wealth Management, LLC | 19,473 | 523 | ||||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 0 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 505,750 | 13,595 | ||||||
2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 118,935 | 3,197 | ||||||
2025-07-18 | 13F | Truist Financial Corp | 21,242 | 6.19 | 571 | 19.50 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 115 | 0.00 | 0 | |||||
2025-07-22 | 13F | Ergawealth Advisors, Inc. | 96,732 | 2,600 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 33,124 | 1 | ||||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 390 | 0.00 | 10 | 11.11 | ||||
2025-07-24 | 13F | NavPoint Financial, Inc. | 50,983 | 195.38 | 1,370 | 232.52 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 89,344 | 767.67 | 2 | |||||
2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 488,907 | 4,132.96 | 13,142 | 4,678.55 | ||||
2025-07-11 | 13F | LongView Wealth Management | 16,861 | 453 | ||||||
2025-07-30 | 13F | D.a. Davidson & Co. | 16,720 | 449 | ||||||
2025-07-14 | 13F | Ai Financial Services Llc | 52,617 | -4.16 | 1,414 | 7.86 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 255,947 | 224.46 | 6,880 | 265.13 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 923,440 | 2,813.80 | 24,822 | 3,179.00 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 24,999 | -16.89 | 672 | -6.55 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 49,984 | 1,344 | ||||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 12,610 | 339 | ||||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 193,673 | 5,206 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 335,707 | 9,024 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 64,937 | 1,746 | ||||||
2025-07-28 | 13F | RFG Advisory, LLC | 23,504 | 632 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 20,281 | 1.41 | 545 | 14.26 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 5,675 | 10.73 | 153 | 24.59 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 96,264 | 134.13 | 2,588 | 163.44 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 96,946 | 139.00 | 2,606 | 168.83 | ||||
2025-07-16 | 13F | Midwest Heritage Bank, FSB | 13,574 | 365 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 209 | 37.50 | 6 | 66.67 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 19,315 | 302.90 | 519 | 351.30 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 31,636 | 850 | ||||||
2025-08-11 | 13F | Beta Wealth Group, Inc. | 267,824 | -1.09 | 7,199 | 11.30 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1,242 | 0.00 | 33 | 13.79 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 50,990 | 319.67 | 1,371 | 372.41 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 352,716 | 68.88 | 9,481 | 90.04 | ||||
2025-07-25 | 13F | Cwm, Llc | 299 | 0 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-16 | 13F | ORG Partners LLC | 10,189 | 1,071.15 | 276 | 1,280.00 |