Mga Batayang Estadistika
Pemilik Institusional | 81 total, 81 long only, 0 short only, 0 long/short - change of 2.53% MRQ |
Alokasi Portofolio Rata-rata | 0.8724 % - change of 0.04% MRQ |
Saham Institusional (Jangka Panjang) | 5,845,109 (ex 13D/G) - change of -0.39MM shares -6.32% MRQ |
Nilai Institusional (Jangka Panjang) | $ 138,156 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF (US:EMHC) 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 5,845,109 saham. Pemegang saham terbesar meliputi LPL Financial LLC, Assetmark, Inc, Envestnet Asset Management Inc, Envestnet Portfolio Solutions, Inc., Advisor Group Holdings, Inc., GAL - SPDR SSGA Global Allocation ETF, Austin Private Wealth, LLC, INKM - SPDR SSGA Income Allocation ETF, Aspire Private Capital, LLC, and GWM Advisors LLC .
Struktur kepemilikan institusional SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF (ARCA:EMHC) 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 25.12 / share. Previously, on September 6, 2024, the share price was 24.69 / share. This represents an increase of 1.73% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 9,799 | -4.39 | 241 | -2.43 | ||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 80,826 | 6.52 | 1,989 | 8.51 | ||||
2025-07-25 | 13F | Cwm, Llc | 971 | -2.12 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Old Mission Capital Llc | 59,923 | 462.71 | 1,475 | 473.54 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 26,532 | -0.31 | 653 | 1.40 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 13,134 | -1.49 | 323 | 0.31 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 38,357 | 2.17 | 944 | 3.97 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 17,633 | 3.86 | 434 | 5.61 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 227 | 122.55 | 6 | 200.00 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 30,935 | -1.10 | 761 | 0.79 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 284,263 | 64.42 | 6,996 | 67.46 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 8,977 | -3.81 | 221 | -2.22 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 13,065 | -10.98 | 321 | -9.60 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 3,211 | 0.97 | 79 | 3.95 | ||||
2025-06-26 | NP | AAEZX - Enhanced Fixed Income Fund | 1,970 | -99.79 | 47 | -99.79 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 8,703 | -0.59 | 214 | 1.42 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 96,217 | -5.58 | 2,368 | -3.86 | ||||
2025-07-29 | 13F | Private Trust Co Na | 379 | 0.53 | 9 | 0.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 104,353 | 6.67 | 3 | 0.00 | ||||
2025-07-11 | 13F | International Private Wealth Advisors LLC | 17,663 | 9.85 | 435 | 11.86 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 33,611 | 238.24 | 827 | 244.58 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 456,825 | 17.28 | 11,242 | 19.46 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 36,787 | -1.27 | 905 | 0.56 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 473 | 12 | ||||||
2025-08-13 | 13F | Schroder Investment Management Group | 31,642 | 6.51 | 779 | 8.66 | ||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 10,285 | 12.77 | 253 | 15.00 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 563 | 122.53 | 14 | 116.67 | ||||
2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 106,150 | 98.59 | 2,613 | 102.32 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 123 | 0.00 | 3 | 50.00 | ||||
2025-08-04 | 13F | Assetmark, Inc | 543,562 | 2.20 | 13,377 | 4.10 | ||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-05-07 | 13F | Municipal Employees' Retirement System of Michigan | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 30,488 | 12.24 | 750 | 14.33 | ||||
2025-08-14 | 13F | UBS Group AG | 231 | 148.39 | 6 | 150.00 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 20,628 | 94.68 | 498 | 98.41 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | INKM - SPDR SSGA Income Allocation ETF This fund is a listed as child fund of State Street Corp 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 | 251,965 | -6.25 | 6,201 | -4.51 | ||||
2025-08-07 | 13F | Allworth Financial LP | 520 | -58.27 | 13 | -58.62 | ||||
2025-08-05 | 13F | Landmark Wealth Management, Inc. | 90,893 | 8.76 | 2,237 | 10.75 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Covestor Ltd | 24 | 4.35 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 56,307 | 12.96 | 1,386 | 15.03 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 3,317 | 47.16 | 82 | 50.00 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 3,616 | 10.75 | 88 | 12.82 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 408,095 | 33.70 | 10,006 | 35.68 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 10,787 | 4.66 | 265 | 6.43 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 27 | 1 | ||||||
2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp 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 | 316,524 | 4.96 | 7,790 | 6.90 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 568 | -80.61 | 14 | -81.43 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 258 | 0.00 | 6 | 0.00 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 11,668 | 287 | ||||||
2025-08-14 | 13F | Comerica Bank | 295 | 4.98 | 7 | 16.67 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 10,017 | 0.00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 31,604 | 53.21 | 778 | 56.02 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 39 | 1 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 12,253 | 302 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 61,173 | -23.35 | 1,505 | -21.94 | ||||
2025-08-15 | 13F | Morgan Stanley | 97 | 9,600.00 | 2 | |||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Lockerman Financial Group, Inc. | 17,108 | 8.43 | 421 | 10.50 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | -75.00 | 0 | |||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 52,207 | 58.56 | 1,285 | 61.51 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 92 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 1,171,919 | 4.75 | 28,841 | 6.69 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 4,076 | 58.60 | 100 | 63.93 | ||||
2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 9,828 | 0.75 | 242 | 2.55 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 36,959 | -1.51 | 910 | 0.33 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Hobart Private Capital, LLC | 76,234 | 13.61 | 1,876 | 15.73 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 24,920 | -72.50 | 613 | -72.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 409 | 359.55 | 10 | 400.00 | ||||
2025-08-04 | 13F | Family Wealth Group, LLC | 8,760 | 216 | ||||||
2025-08-01 | 13F | Rossby Financial, LCC | 61 | 0.00 | 2 | 0.00 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 70,122 | 435.90 | 1,726 | 445.89 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 213,033 | 2.43 | 5,243 | 4.32 | ||||
2025-07-17 | 13F | KWB Wealth | 8,974 | 217 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 477,870 | 12.11 | 11,760 | 14.19 | ||||
2025-07-25 | 13F | McNamara Financial Services, Inc. | 39,307 | 26.11 | 967 | 28.42 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Change Path, LLC | 23,334 | 13.29 | 574 | 15.49 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 729 | 0.00 | 18 | 0.00 | ||||
2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Adviser Investments LLC | 10,250 | -26.13 | 252 | -24.78 | ||||
2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 114,784 | 5.11 | 2,825 | 7.05 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 1,833 | 24.95 | 45 | 28.57 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 227 | 1.34 | 6 | 0.00 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 112,398 | 1.38 | 3 | 0.00 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 11,101 | 75.07 | 273 | 78.43 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 20 | -62.26 | 0 | -100.00 |