Mga Batayang Estadistika
Pemilik Institusional | 78 total, 78 long only, 0 short only, 0 long/short - change of 9.86% MRQ |
Alokasi Portofolio Rata-rata | 0.1790 % - change of 45.42% MRQ |
Saham Institusional (Jangka Panjang) | 4,804,324 (ex 13D/G) - change of -0.67MM shares -12.26% MRQ |
Nilai Institusional (Jangka Panjang) | $ 356,230 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Fidelity Covington Trust - Fidelity Momentum Factor ETF (US:FDMO) memiliki 78 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 4,804,324 saham. Pemegang saham terbesar meliputi Fmr Llc, Envestnet Asset Management Inc, Great Lakes Retirement, Inc., Portfolio Strategies, Inc., Cetera Investment Advisers, Raymond James Financial Inc, Kestra Advisory Services, LLC, Kestra Private Wealth Services, Llc, Cerity Partners LLC, and GWM Advisors LLC .
Struktur kepemilikan institusional Fidelity Covington Trust - Fidelity Momentum Factor ETF (ARCA:FDMO) 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 4, 2025 is 79.90 / share. Previously, on September 5, 2024, the share price was 62.11 / share. This represents an increase of 28.65% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 961 | 76 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 49,872 | -0.65 | 4 | 0.00 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 22,410 | 14.20 | 1,700 | 33.23 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 33,444 | -6.58 | 2,537 | 8.93 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 4,826 | 2.09 | 366 | 19.22 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 79 | 0.00 | 6 | 0.00 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 4,768 | 46.57 | 362 | 71.09 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 429 | -2.28 | 28 | -10.00 | ||||
2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 1,480 | 0.00 | 112 | 16.67 | ||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 8,831 | 670 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5,179 | 166.00 | 393 | 211.11 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 4,326 | -1.57 | 328 | 7.54 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 31,677 | 5.95 | 2,403 | 23.50 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Prudential Plc | 27,355 | 84.02 | 2,075 | 114.58 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 44,100 | 139.67 | 3,345 | 179.45 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7,397 | 6.91 | 561 | 24.67 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 19,952 | -8.08 | 1,514 | 7.15 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 141,318 | 6.51 | 10,720 | 24.19 | ||||
2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 11,089 | 424.05 | 772 | 462.77 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 51 | 0.00 | 4 | 0.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Foronjy Financial Llc | 2,652 | 201 | ||||||
2025-08-14 | 13F | Old Mission Capital Llc | 20,695 | -34.53 | 1,570 | -23.69 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 6,811 | -11.27 | 517 | 3.41 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 37 | 3 | ||||||
2025-07-01 | 13F | Stonehearth Capital Management, LLC | 6,980 | 93.78 | 530 | 126.07 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 4,090 | 19.77 | 310 | 39.64 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1,189,877 | 2.13 | 90,264 | 19.08 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 44,696 | 27.94 | 3,391 | 49.21 | ||||
2025-08-04 | 13F | Great Lakes Retirement, Inc. | 228,747 | 0.79 | 17,353 | 17.52 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 20 | 0.00 | 1 | 0.00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 62,569 | 1.15 | 4,746 | 17.94 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 7,878 | 0.00 | 598 | 16.60 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Kings Path Partners LLC | 5 | 0 | ||||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 2,360 | 0.00 | 179 | 16.99 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 6,610 | 0.00 | 501 | 25.88 | ||||
2025-08-15 | 13F | Morgan Stanley | 17,349 | -15.79 | 1,316 | -1.79 | ||||
2025-08-14 | 13F | Fmr Llc | 1,890,759 | -30.63 | 143,433 | -19.12 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 139 | 0 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 4,504 | 0.00 | 342 | 8.95 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 573 | 43 | ||||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 9,568 | -3.09 | 726 | 12.93 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 18,330 | 14.11 | 1,391 | 33.01 | ||||
2025-07-21 | 13F | Portfolio Strategies, Inc. | 150,134 | 3.16 | 11,387 | 20.27 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 28,300 | 2,147 | ||||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 17,975 | 1,364 | ||||||
2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 1,994 | 130 | ||||||
2025-08-15 | 13F | High Falls Advisors, Inc | 3,898 | 296 | ||||||
2025-08-28 | NP | AAMAX - Absolute Capital Asset Allocator Fund Class A Shares | 44,100 | 139.67 | 3,345 | 179.45 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 9,000 | -25.00 | 683 | -12.68 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 9,945 | -28.01 | 754 | -16.04 | ||||
2025-08-12 | 13F | MAI Capital Management | 57 | 4 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 3,506 | 266 | ||||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 12,680 | 0.09 | 962 | 16.63 | ||||
2025-08-07 | 13F | Allworth Financial LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 562 | 0.00 | 43 | 16.67 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 3,493 | 0 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 39 | 0.00 | 3 | 0.00 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 460 | 0.00 | 35 | 30.77 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 24,972 | -40.82 | 1,894 | -31.00 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 4,000 | 0.00 | 303 | 16.54 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 71,151 | 7.36 | 5,397 | 25.19 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 451 | 34 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 18,706 | -78.69 | 1,419 | -75.15 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 59,997 | -3.37 | 4,551 | 12.68 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 80 | 0.00 | 6 | 20.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 32,611 | 20.84 | 2,474 | 40.91 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 53,356 | 57.37 | 4 | 100.00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 29,822 | 77.65 | 2,262 | 107.14 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 28,876 | 9.28 | 2,191 | 27.40 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 21,985 | 1.12 | 1,672 | 18.25 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 41 | 3 | ||||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 25,257 | -2.34 | 1,916 | 13.91 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 130,159 | 9.49 | 9,874 | 27.66 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 799 | 9.60 | 61 | 27.66 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 58,485 | 373.91 | 4,437 | 453.12 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 21 | -98.60 | 2 | -98.97 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 8,384 | 13.85 | 636 | 32.78 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 4,168 | -20.29 | 316 | -7.06 | ||||
2025-08-04 | 13F | Assetmark, Inc | 67 | -98.07 | 5 | -97.79 |