Mga Batayang Estadistika
Pemilik Institusional | 104 total, 104 long only, 0 short only, 0 long/short - change of -4.55% MRQ |
Alokasi Portofolio Rata-rata | 0.0184 % - change of -6.73% MRQ |
Saham Institusional (Jangka Panjang) | 1,232,962 (ex 13D/G) - change of -0.24MM shares -16.40% MRQ |
Nilai Institusional (Jangka Panjang) | $ 29,831 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
EA Series Trust - Strive U.S. Energy ETF (US:DRLL) memiliki 104 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 1,232,962 saham. Pemegang saham terbesar meliputi Raymond James Financial Inc, LPL Financial LLC, Gts Securities Llc, Susquehanna International Group, Llp, Financial Management Network Inc, Cambridge Investment Research Advisors, Inc., Stifel Financial Corp, UBS Group AG, Bank Of America Corp /de/, and Visionary Wealth Advisors .
Struktur kepemilikan institusional EA Series Trust - Strive U.S. Energy ETF (NYSE:DRLL) 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 28.22 / share. Previously, on September 9, 2024, the share price was 27.68 / share. This represents an increase of 1.95% 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
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 32 | 1 | ||||||
2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 65,911 | 69.20 | 1,789 | 54.67 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 1,130 | 0.71 | 31 | -9.09 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 101 | 4,950.00 | 3 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 39,040 | 0.00 | 1,060 | -8.63 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 310 | 8 | ||||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 345 | 1.47 | 10 | 11.11 | ||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 2,004 | 0.00 | 54 | -8.47 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 375 | 0.00 | 10 | -9.09 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 23,661 | 13.23 | 647 | 5.21 | ||||
2025-07-16 | 13F | ORG Partners LLC | 200 | 0.00 | 5 | 0.00 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 60,710 | -7.90 | 1,701 | 4.10 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 8,534 | 50.72 | 232 | 37.50 | ||||
2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 9,320 | 10.17 | 253 | 0.40 | ||||
2025-08-14 | 13F | Fmr Llc | 163 | -43.99 | 4 | -50.00 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 19,251 | 0.89 | 522 | -7.77 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 89,205 | 2.10 | 2,421 | -6.67 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 19,708 | 15.58 | 535 | 5.53 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 725 | -40.82 | 20 | -47.22 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 43,172 | -47.08 | 1,172 | -51.65 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 600 | 16 | ||||||
2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 334 | 0.00 | 9 | 0.00 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2,153 | 0.00 | 58 | -7.94 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 43,542 | 5.43 | 1,182 | -3.67 | ||||
2025-08-14 | 13F | UBS Group AG | 52,578 | 33.82 | 1,427 | 22.30 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 260 | 2,500.00 | 7 | |||||
2025-08-13 | 13F | StoneX Group Inc. | 22,040 | 8.38 | 600 | -0.66 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 25 | 212.50 | 1 | |||||
2025-04-17 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 1,875 | 0.00 | 51 | -9.09 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 35 | 0.00 | 1 | -100.00 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 91 | 0.00 | 0 | |||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | Delta Asset Management Llc/tn | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F/A | CX Institutional | 153 | 0.00 | 0 | |||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9 | 0.00 | 0 | |||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 200 | 0.00 | 5 | 0.00 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 10,671 | -8.71 | 290 | -16.71 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 14,133 | 0.00 | 384 | 12.65 | ||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Demars Financial Group, LLC | 8,355 | -95.93 | 227 | 3,666.67 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 29,931 | 1 | ||||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Trust Co | 355 | 0.00 | 10 | -10.00 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 34 | 0.00 | 1 | -100.00 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1,140 | -60.07 | 31 | -64.29 | ||||
2025-08-14 | 13F | Mariner, LLC | 15,374 | 0.25 | 417 | -8.35 | ||||
2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 2,039 | 2.93 | 55 | -5.17 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 31,279 | 16.60 | 849 | 6.53 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 17,014 | 28.12 | 462 | 17.01 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 9,739 | -30.72 | 264 | -36.69 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 941 | 26 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 52,991 | -12.96 | 1,438 | -20.46 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 370 | 10 | ||||||
2025-08-12 | 13F | MAI Capital Management | 1,619 | 0.25 | 44 | -8.51 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 861 | 0.58 | 23 | -8.00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 816 | 0.00 | 22 | -8.33 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 54 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 208 | 0.00 | 6 | 0.00 | ||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 1,021 | 28 | ||||||
2025-07-23 | 13F | RMG Wealth Management LLC | 98 | 3 | ||||||
2025-08-12 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
2025-04-17 | 13F | Copia Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 2,821 | 3.37 | 77 | 2.70 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 172 | 0.00 | 5 | -20.00 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 1,100 | 0.00 | 30 | -9.37 | ||||
2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 500 | 0.00 | 14 | -7.14 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 12,101 | -4.76 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 29,291 | -1.63 | 795 | -10.18 | ||||
2025-08-15 | 13F | Morgan Stanley | 2,281 | -36.52 | 62 | -42.45 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 541 | 0.00 | 15 | -12.50 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1,038 | 4.43 | 28 | 12.00 | ||||
2025-07-10 | 13F | Pacific Asset Management, LLC | 8,247 | 0.82 | 224 | -7.85 | ||||
2025-08-04 | 13F | Spire Wealth Management | 825 | -26.67 | 22 | -33.33 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 940 | 0.00 | 26 | -7.41 | ||||
2025-07-18 | 13F | Vigilare Wealth Management | 13,470 | 0.31 | 366 | -8.29 | ||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 1,000 | 0.00 | 27 | -6.90 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 154 | -89.69 | 4 | -90.91 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 100 | 0.00 | 3 | 0.00 | ||||
2025-08-04 | 13F | Covey Capital Advisors, LLC | 10,000 | 0.00 | 271 | -8.75 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6,384 | -12.26 | 173 | -19.91 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 519 | 0.00 | 0 | |||||
2025-07-28 | 13F | Holistic Planning, LLC | 21,714 | 0.14 | 589 | -8.54 | ||||
2025-08-08 | 13F | Gts Securities Llc | 68,431 | 228.68 | 1,857 | 200.49 | ||||
2025-07-25 | 13F | Cwm, Llc | 3,940 | 0.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 55,426 | -42.39 | 2 | -50.00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Gables Capital Management Inc. | 5,960 | 53.41 | 162 | 40.00 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 81 | 1.25 | 2 | 0.00 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 29,883 | -5.76 | 811 | -13.82 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0.00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 677 | 0.00 | 18 | -10.00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 14,474 | 69.74 | 393 | 54.94 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 31,725 | -12.30 | 1 | -100.00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 29,783 | 1.46 | 808 | -7.23 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 506 | 0.00 | 14 | -13.33 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 14,861 | -28.88 | 403 | -35.00 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-23 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Heritage Wealth Management, Inc. | 11,504 | 312 | ||||||
2025-07-23 | 13F | Godsey & Gibb Associates | 410 | 0.00 | 11 | -8.33 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9,341 | 0.00 | 262 | -5.78 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Horizons Wealth Management | 19 | 0.00 | 1 | |||||
2025-05-14 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 27,447 | -42.46 | 745 | -47.39 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,893 | 0.00 | 51 | -8.93 | ||||
2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 557 | 0 | ||||||
2025-08-07 | 13F | King Luther Capital Management Corp | 258 | -8.87 | ||||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0.00 | 3 | 0.00 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 957 | 0.00 | 26 | -10.71 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 2,810 | 462.00 | 76 | 442.86 | ||||
2025-08-12 | 13F | LPL Financial LLC | 86,056 | -2.45 | 2,336 | -10.88 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 4,084 | 20.58 | 111 | 10.00 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 500 | 0.00 | 14 | -7.14 | ||||
2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 11,014 | 4.30 | 299 | -4.79 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 390 | 0.00 | 11 | -9.09 |