Mga Batayang Estadistika
Pemilik Institusional | 64 total, 64 long only, 0 short only, 0 long/short - change of 1.59% MRQ |
Alokasi Portofolio Rata-rata | 0.2101 % - change of 14.02% MRQ |
Saham Institusional (Jangka Panjang) | 1,673,101 (ex 13D/G) - change of 0.07MM shares 4.18% MRQ |
Nilai Institusional (Jangka Panjang) | $ 73,811 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Fidelity Covington Trust - Fidelity Enhanced High Yield ETF (US:FDHY) memiliki 64 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 1,673,101 saham. Pemegang saham terbesar meliputi LPL Financial LLC, Advisory Services Network, LLC, Commonwealth Equity Services, Llc, Moody National Bank Trust Division, Flavin Financial Services, Inc., Axxcess Wealth Management, Llc, Raymond James Financial Inc, Kestra Advisory Services, LLC, OmniStar Financial Group, Inc., and Evergreen Private Wealth LLC .
Struktur kepemilikan institusional Fidelity Covington Trust - Fidelity Enhanced High Yield ETF (ARCA:FDHY) 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 49.27 / share. Previously, on September 6, 2024, the share price was 48.86 / share. This represents an increase of 0.84% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | GWM Advisors LLC | 615 | 34.57 | 30 | 42.86 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 | 0.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 400,801 | 13.34 | 19,579 | 15.25 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 5,568 | 272 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 114,510 | 2.14 | 6 | 0.00 | ||||
2025-07-16 | 13F | Freestate Advisors LLC | 5,764 | 0.93 | 282 | 2.55 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 5,875 | 13.02 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 37,965 | 154.80 | 1,855 | 159.30 | ||||
2025-07-18 | 13F | Truist Financial Corp | 10,003 | 1.97 | 489 | 3.61 | ||||
2025-08-15 | 13F | Morgan Stanley | 37,928 | -35.30 | 1,853 | -34.23 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 17,557 | -72.29 | 1 | -100.00 | ||||
2025-05-06 | 13F | Avantax Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 740 | 0.54 | 36 | 2.86 | ||||
2025-04-16 | 13F | Lam Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-21 | 13F | United Advisor Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mml Investors Services, Llc | 7,120 | -11.38 | 0 | |||||
2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 677 | 1.80 | 33 | 6.45 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 10,740 | -1.01 | 525 | 0.58 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,232 | -7.00 | 500 | -5.31 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 7,438 | -20.70 | 357 | -21.54 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 208 | 1.96 | 10 | 11.11 | ||||
2025-07-30 | 13F | BG Investment Services, Inc. | 34,678 | 14.54 | 1,714 | 17.96 | ||||
2025-08-14 | 13F | Foronjy Financial Llc | 7,627 | 373 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 7,860 | 2.96 | 0 | |||||
2025-08-04 | 13F | Great Lakes Retirement, Inc. | 25,621 | 11.37 | 1,259 | 13.23 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 10 | -84.62 | 0 | -100.00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Flavin Financial Services, Inc. | 78,729 | 1.58 | 3,846 | 3.28 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 19,419 | -6.02 | 949 | -4.44 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 20,995 | -2.54 | 1,026 | -0.87 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 3,035 | -3.19 | 148 | -1.33 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 19,092 | -17.02 | 933 | -15.66 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 7,285 | -6.66 | 356 | -5.08 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 65 | 3 | ||||||
2025-08-14 | 13F | Planwiser Financial, Llc | 19,949 | 978 | ||||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,593 | 148.91 | 78 | 156.67 | ||||
2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 155 | 8 | ||||||
2025-07-10 | 13F | Moody National Bank Trust Division | 104,350 | -0.26 | 5,097 | 1.43 | ||||
2025-08-14 | 13F | Fmr Llc | 68 | -85.31 | 3 | -86.36 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 71,255 | 97.19 | 3,481 | 100.58 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 4,101 | 0 | ||||||
2025-08-11 | 13F | Covestor Ltd | 100 | 0.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 745 | -5.34 | 36 | -2.70 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 57,753 | 23.59 | 2,821 | 25.71 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 225 | 0.00 | 11 | 0.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 4,284 | 0 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,515 | 2.21 | 318 | 3.92 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 13,310 | -9.22 | 650 | -7.67 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,762 | -63.00 | 86 | -62.45 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,005 | -1.95 | 49 | 0.00 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 12,997 | 96.98 | 627 | 98.42 | ||||
2025-07-02 | 13F | Dentgroup LLC | 47,215 | -0.75 | 2,306 | 0.92 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 107 | 5 | ||||||
2025-08-08 | 13F | OmniStar Financial Group, Inc. | 50,751 | 20.15 | 2,479 | 22.00 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0.00 | 0 | |||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 8 | 0.00 | 0 | |||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 68,787 | 13.18 | 3,360 | 15.11 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Creative Planning | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 232 | 16.00 | 0 | |||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 1,000 | 0.00 | 49 | 0.00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 975 | 5.52 | 48 | 6.82 | ||||
2025-07-17 | 13F | Prepared Retirement Institute LLC | 4,758 | 1.73 | 232 | 3.57 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 4,004 | -4.12 | 195 | -2.99 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 48,076 | 14.63 | 2,351 | 16.56 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 5,869 | 0.00 | 286 | 1.42 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 50,245 | 6.91 | 2,454 | 8.73 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 37,511 | -0.73 | 1,832 | 0.94 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 154,471 | -6.52 | 7,523 | -5.24 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 766 | 0.00 | 37 | 2.78 |