Mga Batayang Estadistika
Pemilik Institusional | 99 total, 99 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
Alokasi Portofolio Rata-rata | 0.1473 % - change of -15.72% MRQ |
Saham Institusional (Jangka Panjang) | 4,705,818 (ex 13D/G) - change of -0.26MM shares -5.31% MRQ |
Nilai Institusional (Jangka Panjang) | $ 149,392 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ALPS ETF Trust - Alerian Energy Infrastructure ETF (US:ENFR) memiliki 99 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 4,705,818 saham. Pemegang saham terbesar meliputi Raymond James Financial Inc, Wells Fargo & Company/mn, Morgan Stanley, LPL Financial LLC, UMI - USCF Midstream Energy Income Fund, Miller Howard Investments Inc /ny, Mariner, LLC, Bank Of America Corp /de/, Ameriprise Financial Inc, and WT Wealth Management .
Struktur kepemilikan institusional ALPS ETF Trust - Alerian Energy Infrastructure ETF (ARCA:ENFR) 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 31.59 / share. Previously, on September 6, 2024, the share price was 27.64 / share. This represents an increase of 14.29% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 96,186 | 30.40 | 3,013 | 24.36 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 40,916 | 2.89 | 1,319 | 1.23 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 63 | 2 | ||||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 6,464 | -10.61 | 208 | -11.86 | ||||
2025-08-14 | 13F | Windsor Advisory Group, LLC | 23,000 | 0.00 | 742 | -1.59 | ||||
2025-08-04 | 13F | WNY Asset Management, LLC | 60,799 | -25.93 | 1,960 | -27.14 | ||||
2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 46,827 | -0.01 | 1,510 | -1.63 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,434 | 0.00 | 78 | -1.27 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 76,103 | 6.45 | 2,426 | 3.59 | ||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 7,943 | 9.59 | 256 | 8.02 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 356,698 | -4.34 | 11,500 | -5.88 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 19,392 | 6.17 | 625 | 4.52 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,648 | 185.62 | 53 | 194.44 | ||||
2025-08-14 | 13F | Mariner, LLC | 190,442 | -8.72 | 6,140 | -10.21 | ||||
2025-08-07 | 13F | Guidance Capital, Inc | 27,745 | 10.81 | 889 | 13.68 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 12,538 | -3.09 | 404 | -4.49 | ||||
2025-07-25 | 13F | Cwm, Llc | 3,809 | 9.30 | 0 | |||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 23,404 | 755 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 39,350 | 25.15 | 1 | 0.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 38,866 | 8.68 | 1,253 | 6.91 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 3,130 | 0.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 9,943 | 0.25 | 321 | -1.23 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 162,798 | 34.55 | 5,249 | 32.83 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 63,800 | -0.38 | 2,057 | -2.00 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 19,392 | 625 | ||||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 3,313 | -50.13 | 107 | -51.15 | ||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 29,004 | 5.05 | 935 | 3.43 | ||||
2025-08-04 | 13F | Spire Wealth Management | 496 | 1.22 | 16 | -6.25 | ||||
2025-08-12 | 13F | LPL Financial LLC | 323,169 | 15.02 | 10,419 | 13.15 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 168,523 | -24.21 | 5,433 | -25.43 | ||||
2025-04-18 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | 0 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 6,835 | 220 | ||||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 632 | 49.41 | 20 | 53.85 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 152,281 | 35.49 | 4,910 | 33.29 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 105 | 0.96 | 3 | 0.00 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 15,785 | -15.35 | 509 | -16.86 | ||||
2025-05-06 | 13F | WT Wealth Management | 158,647 | 356.17 | 5,199 | 379.96 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 118 | 0.00 | 4 | 0.00 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 2,000 | 0.00 | 64 | -1.54 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 1,030 | 0.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 31,340 | -20.21 | 1,010 | -21.52 | ||||
2025-08-14 | 13F | Fmr Llc | 1,438 | 0.14 | 46 | -2.13 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | Call | 27,200 | 1,329 | |||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 500 | 0.00 | 16 | 0.00 | ||||
2025-07-24 | 13F | Fischer Investment Strategies, Llc | 89,264 | -43.53 | 2,878 | -44.46 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1,177 | 370.80 | 38 | 428.57 | ||||
2025-08-12 | 13F | MAI Capital Management | 11,550 | 35.09 | 372 | 32.86 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 31,625 | 1,020 | ||||||
2025-07-31 | 13F | Fielder Capital Group LLC | 20,416 | -24.68 | 658 | -25.90 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 25,788 | -11.01 | 831 | -7.87 | ||||
2025-08-14 | 13F | Comerica Bank | 5,424 | 0.00 | 175 | -1.69 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 10,555 | -11.28 | 340 | -12.60 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 77,909 | -0.01 | 2,512 | -1.65 | ||||
2025-07-17 | 13F | XML Financial, LLC | 65,791 | 0.38 | 2,121 | -1.21 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | S.A. Mason LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 7,000 | -26.32 | 226 | -27.65 | ||||
2025-07-17 | 13F | Northwest Wealth Management, Llc | 10,307 | -11.52 | 332 | -12.86 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 84,794 | 11.11 | 2,734 | 9.32 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 51,285 | -55.81 | 1,653 | -56.53 | ||||
2025-08-08 | 13F | Gts Securities Llc | 38,438 | -11.58 | 1,239 | -12.99 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 202 | 7 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 8,707 | 8.07 | 281 | 6.06 | ||||
2025-08-14 | 13F | 10Elms LLP | 7,800 | 2.63 | 251 | 0.80 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 1,684 | 0.00 | 54 | -1.82 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 11,825 | 381 | ||||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 55,011 | -18.00 | 1,774 | -19.34 | ||||
2025-07-24 | 13F | Blair William & Co/il | 475 | 0.00 | 15 | 0.00 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11,321 | 0.00 | 365 | -1.62 | ||||
2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 5,215 | 0.38 | 168 | -1.18 | ||||
2025-08-05 | 13F | Pointe Capital Management LLC | 8,055 | 0.81 | 260 | -0.77 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 818 | 0.00 | 26 | 0.00 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 13,483 | 7.91 | 435 | 6.11 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 233 | 8 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 27,943 | 901 | ||||||
2025-08-26 | NP | UMI - USCF Midstream Energy Income Fund | 238,327 | -29.98 | 7,684 | -31.12 | ||||
2025-08-07 | 13F | Tfo-tdc, Llc | 51,121 | 0.00 | 1,648 | -1.61 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 390 | 13 | ||||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 9,733 | 45.10 | 314 | 42.92 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 12,179 | -15.00 | 393 | -16.42 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 18,524 | 0.00 | 597 | 13.28 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 11,025 | -0.51 | 355 | -2.20 | ||||
2025-05-15 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Pinnacle Holdings, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 8,217 | 1.05 | 265 | -0.75 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 59,033 | 70.78 | 1,903 | 68.11 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 101,088 | 38.79 | 3,259 | 36.59 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 56,503 | 65.33 | 1,822 | 62.73 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 18,000 | -3.49 | 580 | -5.07 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 24,477 | 8.58 | 789 | 6.91 | ||||
2025-08-25 | 13F | Fulcrum Equity Management | 33,442 | -10.49 | 1,078 | -11.93 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 40,302 | 92.33 | 1,299 | 89.36 | ||||
2025-08-15 | 13F | Morgan Stanley | 338,529 | -5.28 | 10,914 | -6.81 | ||||
2025-07-11 | 13F | Miller Howard Investments Inc /ny | 238,327 | -23.12 | 7,684 | -24.37 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 125 | 56.25 | 4 | 100.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | WealthCare Investment Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 8,850 | -14.16 | 285 | -15.43 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,000 | 0.00 | 32 | 0.00 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 21,023 | 106.57 | 678 | 103.30 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 22,021 | 0.92 | 1 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 7,038 | 68.33 | 226 | 64.96 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 25,181 | -1.25 | 812 | -2.87 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 423,503 | 11.53 | 13,654 | 9.72 | ||||
2025-08-14 | 13F | Brasada Capital Management, Lp | 23,850 | 760 | ||||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1,009 | 0.00 | 33 | -3.03 |