Mga Batayang Estadistika
Pemilik Institusional | 65 total, 64 long only, 0 short only, 1 long/short - change of 11.86% MRQ |
Alokasi Portofolio Rata-rata | 0.0294 % - change of 21.40% MRQ |
Saham Institusional (Jangka Panjang) | 1,019,320 (ex 13D/G) - change of -0.32MM shares -23.99% MRQ |
Nilai Institusional (Jangka Panjang) | $ 42,597 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Tidal Trust II - Roundhill Generative AI & Technology ETF (US:CHAT) memiliki 65 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 1,019,320 saham. Pemegang saham terbesar meliputi LPL Financial LLC, Gradient Investments LLC, Commonwealth Equity Services, Llc, Gemmer Asset Management LLC, Mattson Financial Services, LLC, Susquehanna International Group, Llp, Janney Montgomery Scott LLC, Cambridge Investment Research Advisors, Inc., Advisor Group Holdings, Inc., and Avantax Advisory Services, Inc. .
Struktur kepemilikan institusional Tidal Trust II - Roundhill Generative AI & Technology ETF (ARCA:CHAT) 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 3, 2025 is 53.12 / share. Previously, on September 4, 2024, the share price was 33.56 / share. This represents an increase of 58.28% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | WPG Advisers, LLC | 85 | 0.00 | 4 | 100.00 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 56 | 3 | ||||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 971 | 47 | ||||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 893 | 44 | ||||||
2025-07-30 | 13F | Brookstone Capital Management | 4,142 | 202 | ||||||
2025-08-14 | 13F | Toroso Investments, LLC | 5,223 | 255 | ||||||
2025-08-14 | 13F | Colony Group, LLC | 6,180 | 0.00 | 301 | 40.00 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 6,113 | 298 | ||||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 7,571 | 23.07 | 369 | 72.43 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23,214 | 248.72 | 1 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 472 | 0.00 | 23 | 43.75 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,620 | 0.00 | 79 | 41.07 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 65,613 | 43.68 | 3,201 | 101.13 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 11,400 | 225.71 | 556 | 359.50 | |||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 4,500 | 21.62 | 220 | 71.09 | |||
2025-08-14 | 13F | UBS Group AG | 244 | 144.00 | 12 | 266.67 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 640 | 0.00 | 31 | 40.91 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 130 | 0.00 | 6 | 50.00 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 9,782 | 0.00 | 477 | 40.29 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 893 | -25.27 | 44 | 4.88 | ||||
2025-08-05 | 13F | Huntington National Bank | 12 | 50.00 | ||||||
2025-07-08 | 13F | Gradient Investments LLC | 259,180 | 16.24 | 12,643 | 62.70 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | FSA Wealth Management LLC | 250 | 12 | ||||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9,950 | 35.37 | 485 | 89.45 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 68 | 0.00 | 3 | 50.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 428 | -93.25 | 21 | -90.91 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,545 | 75 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0.00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 2,138 | 0.00 | 104 | 40.54 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 442 | 0.00 | 22 | 23.53 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 1,283 | 127.08 | 63 | 226.32 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 333 | 16 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 1,167 | 0.00 | 57 | 39.02 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 27 | 0.00 | 1 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1,300 | 63 | ||||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 13,546 | -3.34 | 1 | |||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 4,720 | 230 | ||||||
2025-08-14 | 13F | Horizon Investments, LLC | 8 | 0.00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 150 | 0.00 | 7 | 40.00 | ||||
2025-08-04 | 13F | Spire Wealth Management | 1,000 | 49 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 100 | 5 | ||||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 216 | 0 | ||||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | 22,189 | -30.20 | 913 | -17.52 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 509 | 25 | ||||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 11,017 | 1.57 | 537 | 42.06 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 23,876 | 284.04 | 1 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 4,205 | -78.89 | 205 | -70.46 | ||||
2025-04-24 | 13F | ZynergyRetirementPlanningLLC | 334 | 0.00 | 14 | 8.33 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 4,707 | 230 | ||||||
2025-05-09 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | MCF Advisors LLC | 1 | 0.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1 | 0 | ||||||
2025-08-08 | 13F | Creative Planning | 10,984 | 55.38 | 536 | 117.48 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 2,278 | 0.00 | 111 | 40.51 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 6,400 | 312 | ||||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 206 | 10.75 | 10 | 66.67 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 600 | 29 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 81,318 | -28.04 | 4 | 0.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 160 | 0.00 | 8 | 40.00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 7,513 | -42.05 | 366 | -18.85 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 13,393 | 60.63 | 653 | 125.17 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 600 | 0.00 | 29 | 45.00 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 47,226 | 9.50 | 2,304 | 53.23 | ||||
2025-08-12 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 34,211 | -56.26 | 1,669 | -38.79 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8,908 | 0.67 | 434 | 40.91 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5,600 | -15.15 | 273 | 18.70 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 18,658 | -34.81 | 910 | -8.73 | ||||
2025-08-12 | 13F | LPL Financial LLC | 282,650 | 14.69 | 13,788 | 60.54 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 5,682 | 277 |