Mga Batayang Estadistika
Pemilik Institusional | 80 total, 80 long only, 0 short only, 0 long/short - change of 8.00% MRQ |
Alokasi Portofolio Rata-rata | 0.1314 % - change of -14.05% MRQ |
Saham Institusional (Jangka Panjang) | 4,570,287 (ex 13D/G) - change of 0.22MM shares 5.09% MRQ |
Nilai Institusional (Jangka Panjang) | $ 216,363 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (US:FCAL) memiliki 80 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 4,570,287 saham. Pemegang saham terbesar meliputi Miracle Mile Advisors, LLC, LPL Financial LLC, Morgan Stanley, Citizens Business Bank, Westside Investment Management, Inc., Guggenheim Capital Llc, Jane Street Group, Llc, Royal Bank Of Canada, Cetera Investment Advisers, and Mariner, LLC .
Struktur kepemilikan institusional First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (NasdaqGM:FCAL) 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 10, 2025 is 48.64 / share. Previously, on September 11, 2024, the share price was 50.23 / share. This represents a decline of 3.16% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 19,712 | 0.15 | 1 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5,100 | -4.99 | 245 | -6.15 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 54,231 | 33.64 | 2,601 | 32.10 | ||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 7,546 | -8.15 | 362 | -9.30 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 11,345 | 3.84 | 544 | 2.64 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 8,928 | 31.45 | 428 | 30.09 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 7,188 | 24.17 | 345 | 22.42 | ||||
2025-08-14 | 13F | Clg Llc | 7,080 | 62.83 | 340 | 60.66 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 76,309 | -41.40 | 3,661 | -42.08 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 2,911 | 7.38 | 140 | 6.11 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 40,752 | 27.78 | 1,955 | 26.23 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 46,136 | 0.00 | 2,191 | -1.44 | ||||
2025-08-14 | 13F | UBS Group AG | 44,463 | 6.54 | 2,133 | 5.28 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 22,418 | -36.32 | 1,076 | -37.06 | ||||
2025-08-06 | 13F | Climber Capital SA | 14,635 | 0.00 | 698 | 12.40 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1,380 | 0.00 | 66 | 0.00 | ||||
2025-07-21 | 13F | Catalina Capital Group, LLC | 19,944 | -14.63 | 957 | -15.70 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 11,985 | 0.00 | 1 | |||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 9,425 | -15.16 | 452 | -16.14 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 5,950 | -7.97 | 285 | -8.95 | ||||
2025-08-15 | 13F | Morgan Stanley | 210,892 | 6.42 | 10,117 | 5.17 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 22,790 | 2.63 | 1,093 | 1.49 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 11,984 | -5.58 | 575 | -6.82 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 5,051 | 0.00 | 242 | -1.22 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 21,656 | -5.88 | 1,028 | -7.30 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,200 | 0.00 | 58 | -1.72 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 29,000 | 0.00 | 1,391 | -1.14 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 9,738 | 467 | ||||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 4,319 | 0.84 | 207 | 0.00 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 282 | 0.36 | 14 | 0.00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1,472 | 0.27 | 71 | -1.41 | ||||
2025-05-14 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6,165 | 0.00 | 296 | -1.34 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 4,889 | 0.82 | 235 | -0.43 | ||||
2025-08-11 | 13F | Tidemark, LLC | 14,780 | -8.73 | 709 | -9.92 | ||||
2025-08-14 | 13F | Foronjy Financial Llc | 17,265 | 828 | ||||||
2025-08-14 | 13F | Old Mission Capital Llc | 33,265 | 1,596 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 11,875 | 570 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Guild Investment Management, Inc. | 6,000 | 0.00 | 288 | -1.37 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 35,415 | -7.90 | 1,699 | -9.00 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 18,662 | 351.86 | 895 | 347.50 | ||||
2025-08-01 | 13F | Integral Investment Advisors, Inc. | 27,148 | 6.68 | 1,302 | 5.43 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1,971,695 | -1.37 | 94,582 | -2.53 | ||||
2025-07-29 | 13F | Manchester Financial Inc | 19,420 | -8.05 | 932 | -9.17 | ||||
2025-08-12 | 13F | Entruity Wealth, LLC | 20,517 | -2.24 | 984 | -3.34 | ||||
2025-08-12 | 13F | LPL Financial LLC | 787,882 | 9.82 | 37,795 | 8.53 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 5,072 | -1.30 | 243 | -2.41 | ||||
2025-08-14 | 13F | Mariner, LLC | 59,653 | 40.88 | 2,862 | 39.22 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 8,118 | -43.33 | 0 | |||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 48,652 | 16.82 | 2,334 | 15.44 | ||||
2025-07-23 | 13F | TriaGen Wealth Management LLC | 6,622 | -33.00 | 318 | -33.82 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 4,385 | 210 | ||||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 4,797 | -68.02 | 229 | -68.06 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 18,506 | 19.21 | 1 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-22 | 13F | Team Financial Group, LLC | 35 | 2 | ||||||
2025-07-29 | 13F | Private Trust Co Na | 1,389 | 319.64 | 67 | 312.50 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 3,000 | 0.00 | 144 | -0.69 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 898 | 1.70 | 43 | 0.00 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 900 | 0.00 | 43 | 0.00 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 105,477 | 24.81 | 5,060 | 23.33 | ||||
2025-07-09 | 13F | Channel Wealth Llc | 31,808 | 7.11 | 1,526 | 5.83 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | New Insight Wealth Advisors | 15,162 | -49.80 | 727 | -50.41 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6,222 | 0.00 | 298 | -1.32 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 34,875 | 144.22 | 1,673 | 141.27 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 7,222 | 0.00 | 346 | -1.14 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 5,386 | 3.46 | 258 | 2.38 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 88,954 | 171.02 | 4,267 | 167.86 | ||||
2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 9,069 | -2.54 | 435 | -3.55 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 23,786 | 60.86 | 1,141 | 59.14 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Inspire Advisors, LLC | 4,992 | 239 | ||||||
2025-08-01 | 13F | Chilton Capital Management Llc | 2,793 | 0.00 | 134 | -1.48 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 110,095 | 6.85 | 5,282 | 5.45 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 4,269 | 205 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 65,904 | 17.69 | 3,161 | 16.30 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 4,742 | 0.00 | 227 | -1.30 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 5,376 | -19.29 | 258 | -20.43 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 5,105 | 245 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 6,000 | 0.00 | 288 | -2.05 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1,543 | 0.00 | 74 | -1.35 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 32,962 | 1,581 | ||||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Citizens Business Bank | 125,718 | 2.15 | 6,031 | 0.94 |