Mga Batayang Estadistika
| Pemilik Institusional | 105 total, 105 long only, 0 short only, 0 long/short - change of 5.00% MRQ |
| Alokasi Portofolio Rata-rata | 0.1437 % - change of -16.33% MRQ |
| Saham Institusional (Jangka Panjang) | 4,696,282 (ex 13D/G) - change of -0.79MM shares -14.43% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 761,598 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Global Industrials ETF (US:EXI) memiliki 105 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 4,696,282 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, Bank Of America Corp /de/, BlackRock, Inc., Richard Bernstein Advisors LLC, Phoenix Holdings Ltd., Green Harvest Asset Management LLC, Morgan Stanley, Envestnet Asset Management Inc, Susquehanna International Group, Llp, and Wharton Business Group, LLC .
Struktur kepemilikan institusional iShares Trust - iShares Global Industrials ETF (ARCA:EXI) 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 168.66 / share. Previously, on September 9, 2024, the share price was 140.01 / share. This represents an increase of 20.46% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-04 | BlackRock Portfolio Management LLC | 627,073 | 567,974 | -9.42 | 10.10 | 5.21 | ||
| 2025-04-22 | BlackRock, Inc. | 456,942 | 0 | -100.00 | 0.00 | -100.00 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 13F | Advisory Services Network, LLC | 1,563 | 262 | ||||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 59,190 | -30.11 | 10 | -25.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 170 | 28 | ||||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 171 | 1.18 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,520 | 0.00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 98 | -27.94 | 16 | -15.79 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3,649 | -28.00 | 603 | -15.66 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 778,692 | -29.26 | 128,780 | -19.53 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 3,740 | 5.38 | 619 | 20.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 4,045 | -24.80 | 669 | -14.58 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2,486 | 108.56 | 410 | 136.99 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 439,899 | -29.43 | 72,755 | -19.72 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2,705 | -3.05 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 325 | -20.54 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1,851,209 | -15.17 | 306,153 | -3.50 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4,565 | -24.50 | 755 | -14.12 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 10 | -37.50 | 2 | -50.00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 3,923 | 0.00 | 649 | 13.68 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 62 | 0.00 | 10 | 11.11 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4,514 | 1.17 | 747 | 15.12 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 117 | 116.67 | 19 | 171.43 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10,153 | -0.97 | 1,679 | 12.68 | ||||
| 2025-08-14 | 13F | UBS Group AG | 25,261 | 1.24 | 4,178 | 15.16 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,185 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 9,136 | -1.26 | 1,511 | 12.27 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1,372 | -13.05 | 227 | -1.31 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5 | 1 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 1,984 | 0.00 | 327 | 13.54 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 13,243 | -2.21 | 2,190 | 11.28 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 300 | 0.00 | 50 | 13.95 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2,604 | 11.57 | 0 | |||||
| 2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1,675 | 277 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 115 | 4.55 | 19 | 26.67 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 4,206 | 0.00 | 696 | 13.75 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 296 | -60.32 | 49 | -55.56 | ||||
| 2025-04-01 | NP | GMOM - Cambria Global Momentum ETF | 44,186 | -1.42 | 6,530 | 0.55 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 8,800 | -1.12 | 1,455 | 12.53 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 12,701 | 183.06 | 2 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 6,653 | -5.90 | 1,100 | 7.11 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 500 | 0.00 | 83 | 13.89 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 2,332 | -18.00 | 386 | -6.78 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 325 | 0.00 | 54 | 12.77 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 343 | 0 | ||||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 1,334 | 0 | ||||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 52,896 | -12.43 | 8,748 | -0.39 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3,601 | 3.57 | 593 | 17.43 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 100 | 0.00 | 17 | 33.33 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,208 | -30.33 | 200 | -21.03 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2,103 | 737.85 | 348 | 863.89 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 200 | 0.00 | 33 | 13.79 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4,277 | -1.95 | 707 | 11.51 | ||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 4,885 | -26.00 | 808 | -15.85 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 1,673 | 277 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 50 | -41.86 | 8 | -33.33 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 14,135 | 2,338 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 1,041 | 2.16 | 172 | 16.22 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 107,309 | 1.41 | 17,747 | 15.36 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1,390 | 0.00 | 202 | 3.06 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 1,946 | -33.47 | 322 | -24.47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 67,164 | 164.18 | 11,108 | 200.51 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 | 0 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 6,298 | -4.02 | 1,042 | 9.23 | ||||
| 2025-05-15 | 13F | Beaumont Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 3,942 | 44.24 | 652 | 63.98 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 8 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 67,191 | -25.32 | 11,112 | -15.05 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1,954 | 323 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-13 | 13F | ASB Consultores, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1,393 | 230 | ||||||
| 2025-04-01 | NP | TRTY - Cambria Trinity ETF | 17,370 | 2.35 | 2,567 | 4.39 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 73,612 | 130.02 | 12,174 | 161.69 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4,042 | -6.69 | 668 | 6.20 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8,715 | -89.12 | 1,440 | -87.65 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 21,676 | 4.02 | 3,585 | 18.32 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4,372 | -88.36 | 723 | -86.75 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 3,300 | -0.99 | 546 | 12.60 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 37 | 6 | ||||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 4,805 | 795 | ||||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 73 | 0.00 | 12 | 20.00 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 4,867 | -9.57 | 805 | 2.81 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 6,876 | -20.49 | 1,137 | -9.55 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 25,601 | -23.28 | 4,234 | -12.74 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,570 | -44.77 | 590 | -37.17 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 1,262 | -13.15 | 215 | 3.86 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 215,300 | 35,606 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 49 | 8 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 6 | 1 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 86 | 0.00 | 14 | 16.67 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 2,128 | -21.07 | 352 | -10.23 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 5,648 | 0.05 | 934 | 13.90 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 18,346 | 30.42 | 3,034 | 48.36 | ||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4,997 | 826 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 12,628 | 20.72 | 2,088 | 37.37 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 2,375 | 0.00 | 393 | 13.62 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 541,860 | -13.59 | 89,613 | -1.70 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 2,198 | -4.60 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 17,486 | 6.14 | 2,892 | 20.71 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 507 | 37.03 | 84 | 53.70 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 175 | 0.00 | 29 | 12.00 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 1,760 | 0.00 | 291 | 14.12 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4,931 | -2.80 | 816 | 10.58 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 176 | -39.93 | 29 | -30.95 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 163 | -55.46 | 27 | -50.94 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 28,049 | -14.36 | 4,639 | -2.58 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 247 | 0.00 | 41 | 14.29 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 860 | 0.00 | 142 | 13.60 |
Other Listings
| MX:EXI |
