Mga Batayang Estadistika
Pemilik Institusional | 115 total, 115 long only, 0 short only, 0 long/short - change of -4.17% MRQ |
Alokasi Portofolio Rata-rata | 0.1188 % - change of 7.17% MRQ |
Saham Institusional (Jangka Panjang) | 9,213,698 (ex 13D/G) - change of -0.77MM shares -7.69% MRQ |
Nilai Institusional (Jangka Panjang) | $ 191,728 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) memiliki 115 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 9,213,698 saham. Pemegang saham terbesar meliputi Raymond James Financial Inc, Wells Fargo & Company/mn, Morgan Stanley, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, LPL Financial LLC, Bank Of America Corp /de/, UBS Group AG, Advisor Group Holdings, Inc., and Envestnet Asset Management Inc .
Struktur kepemilikan institusional BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII) 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 2, 2025 is 22.22 / share. Previously, on September 3, 2024, the share price was 19.33 / share. This represents an increase of 14.95% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-18 | 13F | Hollencrest Capital Management | 4,665 | 0.00 | 100 | 15.12 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 20,330 | 0.00 | 434 | 15.73 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 291,693 | -1.71 | 6,227 | 13.61 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 527 | 0.00 | 11 | 22.22 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 4,376 | 0.00 | 93 | 15.00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 347,145 | 4.53 | 7,412 | 20.84 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 21,085 | 15.09 | 450 | 33.14 | ||||
2025-08-13 | 13F | Northern Trust Corp | 19,533 | 417 | ||||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Financial Security Advisor, Inc. | 16,084 | 7.24 | 343 | 23.83 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 543 | 0.00 | 12 | 10.00 | ||||
2025-05-13 | 13F | Sit Investment Associates Inc | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,184 | 68 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 703,608 | -2.25 | 15,022 | 13.00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 85 | -83.81 | 2 | -88.89 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 10,268 | 0 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 689,798 | -3.93 | 14,727 | 11.05 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 54,187 | -14.94 | 1 | 0.00 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 5,670 | 0.00 | 121 | 16.35 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,124 | 0.00 | 152 | 16.03 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 56,347 | 9.92 | 1,203 | 27.03 | ||||
2025-08-06 | 13F | Tabor Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 2,000 | 0.00 | 43 | 16.67 | ||||
2025-07-08 | 13F | Next Level Private LLC | 40,725 | 1.16 | 869 | 16.96 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 21,427 | 0.00 | 457 | 15.70 | ||||
2025-08-08 | 13F | Creative Planning | 15,745 | 5.60 | 336 | 22.18 | ||||
2025-08-14 | 13F | K2 Principal Fund, L.p. | 10,682 | -5.77 | 228 | 9.09 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 90 | -40.40 | 2 | -50.00 | ||||
2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 139,534 | -48.47 | 2,979 | -40.43 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 6,845 | -15.12 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17,918 | 8.08 | 383 | 24.84 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 22,750 | 0.00 | 486 | 15.48 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 42,660 | 0.00 | 911 | 15.63 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 26,594 | 14.82 | 568 | 32.79 | ||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,200 | 0.00 | 47 | 15.00 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 20,893 | -29.82 | 0 | |||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 10,330 | 221 | ||||||
2025-08-06 | 13F | Eukles Asset Management | 583 | 0.00 | 12 | 20.00 | ||||
2025-07-18 | 13F | Truist Financial Corp | 105,606 | 14.56 | 2,255 | 32.43 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 152 | -22.84 | 3 | 0.00 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 160,317 | 10.32 | 3 | 50.00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 10,700 | 0.00 | 228 | 15.74 | ||||
2025-08-12 | 13F | Tableaux Llc | 59,685 | 3,149 | ||||||
2025-08-12 | 13F | NFP Retirement, Inc. | 186,088 | -3.76 | 3,973 | 11.23 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 500 | 11 | ||||||
2025-08-14 | 13F | Comerica Bank | 3,000 | 0.00 | 64 | 16.36 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 52,137 | 106.66 | 1,113 | 139.35 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 13,785 | -9.40 | 294 | 4.63 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 347 | -74.24 | 7 | -70.83 | ||||
2025-08-07 | 13F | Allworth Financial LP | 25,461 | 354.66 | 544 | 437.62 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 28,476 | 15.14 | 608 | 22.13 | ||||
2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 21,416 | -0.29 | 457 | 15.40 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 91,337 | 11.40 | 1,950 | 28.80 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 38,617 | 4.71 | 824 | 21.00 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 190,060 | 410.65 | 4,058 | 490.54 | ||||
2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 55,645 | 4.19 | 1,188 | 20.49 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 2,936 | 0.00 | 63 | 14.81 | ||||
2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 11,000 | 235 | ||||||
2025-08-22 | NP | Cornerstone Total Return Fund Inc | 39,119 | -54.36 | 835 | -47.25 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 13,525 | 18.49 | 289 | 37.14 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Invesco Ltd. | 562,679 | 1.48 | 12,013 | 17.30 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 73,059 | -29.66 | 1,560 | -18.72 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | 11 | ||||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Bulldog Investors, LLP | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 18,397 | 10.55 | 393 | 27.69 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 43 | 1 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 18,058 | 0.00 | 386 | 15.62 | ||||
2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 25,695 | -17.54 | 477 | -26.28 | ||||
2025-08-14 | 13F | UBS Group AG | 413,756 | -4.68 | 8,834 | 10.18 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 6,500 | 0.00 | 139 | 15.00 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 12,012 | -14.73 | 256 | -1.54 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 511,324 | -10.37 | 10,436 | -9.80 | ||||
2025-08-05 | 13F | Shaker Financial Services, LLC | 21,805 | -85.81 | 466 | -83.62 | ||||
2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 19,217 | 4.61 | 410 | 20.94 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 287,050 | -0.52 | 6,129 | 5.67 | ||||
2025-08-14 | 13F | Karpus Management, Inc. | 78,701 | -7.58 | 1,680 | 6.87 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 | -63.64 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 14,190 | -6.98 | 303 | 7.47 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | 348,944 | -10.67 | 7,020 | -2.70 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 16,985 | 0.00 | 363 | 15.65 | ||||
2025-04-08 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 3,395 | 0.00 | 72 | 16.13 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 274,690 | -54.11 | 5,865 | -46.96 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 80 | 2 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 10,799 | -52.84 | 234 | -44.55 | ||||
2025-08-12 | 13F | LPL Financial LLC | 476,951 | 8.22 | 10,183 | 25.09 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1,528 | 2.14 | 33 | 18.52 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 44,890 | 24.93 | 958 | 44.49 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 76,874 | 0.93 | 1,641 | 16.71 | ||||
2025-08-13 | 13F | Yakira Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 32,754 | 47.61 | 658 | 60.88 | ||||
2025-08-05 | 13F | Key FInancial Inc | 1,328 | 0.00 | 28 | 16.67 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Bogart Wealth, LLC | 6,250 | 0.00 | 133 | 15.65 | ||||
2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,955 | 7.98 | 693 | 8.79 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 72,300 | 3.58 | 1,544 | 19.71 | ||||
2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,000 | 256 | ||||||
2025-08-12 | 13F | Virtu Financial LLC | 13,422 | 0 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 456,074 | -3.25 | 9,737 | 11.84 | ||||
2025-07-09 | 13F | David J Yvars Group | 19,519 | 0.18 | 417 | 15.88 | ||||
2025-08-12 | 13F | one8zero8, LLC | 59,084 | 0.00 | 1,261 | 15.58 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 28,588 | 0.50 | 610 | 16.19 | ||||
2025-08-12 | 13F | Agp Franklin, Llc | 11,675 | 0.00 | 249 | 20.87 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 13,913 | 0.07 | 297 | 16.02 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 16,435 | 0.00 | 351 | 15.51 | ||||
2025-08-08 | 13F | Cornerstone Advisors, LLC | 178,653 | -49.89 | 3,814 | -42.07 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 32,557 | 0.69 | 695 | 16.42 | ||||
2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 112,847 | 15.33 | 2,409 | 33.31 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 27,999 | -5.24 | 1 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 59,354 | -0.22 | 1,267 | 6.03 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 93,103 | 0.38 | 1,988 | 16.00 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 58,789 | 71.77 | 1,255 | 98.58 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 14,764 | -70.89 | 315 | -66.35 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 9,970 | -7.74 | 213 | 6.53 | ||||
2025-08-01 | 13F | First National Trust Co | 18,394 | 393 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 91,995 | -0.11 | 1,964 | 15.53 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 182,063 | 24.78 | 3,887 | 44.28 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,007,121 | 6.11 | 21,502 | 22.66 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 2,110 | 45 | ||||||
2025-05-15 | 13F | Rivernorth Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 14,544 | 311 | ||||||
2025-07-22 | 13F | Team Financial Group, LLC | 2,154 | 46 | ||||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 10,000 | 0.00 | 214 | 11.52 |