Mga Batayang Estadistika
Pemilik Institusional | 119 total, 119 long only, 0 short only, 0 long/short - change of -3.23% MRQ |
Alokasi Portofolio Rata-rata | 0.1128 % - change of 6.84% MRQ |
Saham Institusional (Jangka Panjang) | 5,321,350 (ex 13D/G) - change of 0.20MM shares 3.90% MRQ |
Nilai Institusional (Jangka Panjang) | $ 338,871 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (US:FDT) memiliki 119 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 5,321,350 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, Envestnet Asset Management Inc, Wells Fargo & Company/mn, UBS Group AG, Raymond James Financial Inc, Cambridge Investment Research Advisors, Inc., Royal Bank Of Canada, Cetera Investment Advisers, and Kingsview Wealth Management, LLC .
Struktur kepemilikan institusional First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (NasdaqGM:FDT) 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 3, 2025 is 72.85 / share. Previously, on September 4, 2024, the share price was 55.97 / share. This represents an increase of 30.16% 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
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | Hilltop National Bank | 1,450 | 0.00 | 100 | 26.92 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 315 | -5.12 | 18 | 5.88 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 25,878 | -10.34 | 1,779 | 5.83 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 5,991 | -42.10 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 41,604 | -9.33 | 2,861 | 7.04 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 29,051 | 3.55 | 1,998 | 22.22 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 752 | 0.00 | 52 | 18.60 | ||||
2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,623 | -24.26 | 180 | -10.45 | ||||
2025-08-11 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | L & S Advisors Inc | 32,282 | 15.10 | 2,220 | 35.88 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 84 | -99.85 | 6 | -99.85 | ||||
2025-04-11 | 13F | Davis Capital Management | 93 | 0.00 | 5 | 0.00 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 1,738 | 0.00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 5,734 | 10.02 | 394 | 40.21 | ||||
2025-08-11 | 13F | Citigroup Inc | 246 | 0.00 | 17 | 14.29 | ||||
2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 7,339 | 73.58 | 505 | 104.88 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 210 | 14 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 24,537 | 1.60 | 2 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 628,377 | 18.72 | 43,207 | 40.14 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 153,279 | -4.39 | 10,539 | 12.86 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 32,135 | 0.02 | 2,210 | 18.07 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 7,253 | -1.57 | 499 | 16.08 | ||||
2025-08-04 | 13F | Assetmark, Inc | 149,046 | 13.07 | 10,248 | 33.47 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 31,694 | -3.41 | 2 | 100.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 215,203 | -21.19 | 14,797 | -6.97 | ||||
2025-05-15 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 17 | 0.00 | 1 | |||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 25,429 | -17.43 | 1,748 | -2.51 | ||||
2025-07-18 | 13F | Truist Financial Corp | 34,311 | -5.40 | 2,359 | 11.70 | ||||
2025-08-14 | 13F | Comerica Bank | 21,558 | 42.24 | 1,482 | 68.03 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 41,417 | -2.58 | 2,848 | 14.98 | ||||
2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 3,745 | 0.00 | 218 | 0.00 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 1,731 | -2.92 | 119 | 15.53 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 261 | 18 | ||||||
2025-08-13 | 13F | StoneX Group Inc. | 4,439 | -10.59 | 305 | 5.54 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 400 | 0.00 | 28 | 17.39 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 600 | 0.00 | 41 | 20.59 | ||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 5,763 | 0.00 | 396 | 18.21 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 6,658 | -2.45 | 458 | 15.11 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 27,385 | 2,548.45 | 1,883 | 3,038.33 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 1,409 | -0.49 | 97 | 12.94 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 46,084 | -1.37 | 3,169 | 16.43 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 424,243 | -2.08 | 29,171 | 15.58 | ||||
2025-08-08 | 13F | 1776 Wealth LLC | 3,148 | 216 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 3,754 | 106.49 | 256 | 141.51 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6,139 | -77.08 | 422 | -72.93 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 45,410 | -6.87 | 3,122 | 9.93 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 5,161 | 2.08 | 355 | 20.41 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 144 | -11.11 | 10 | 0.00 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 28,863 | -1.73 | 1,681 | 5.86 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 99 | -6.60 | 7 | 0.00 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 23,027 | -7.68 | 1,661 | 14.39 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 200 | 0.00 | 14 | 18.18 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 8,857 | 6.69 | 609 | 26.09 | ||||
2025-08-07 | 13F | Allworth Financial LP | 170 | 12 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 281 | -5.07 | 19 | 11.76 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 12,345 | -3.26 | 849 | 14.13 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 2,256 | -7.84 | 155 | 9.15 | ||||
2025-08-11 | 13F | SFI Advisors, LLC | 16,560 | -0.46 | 1,139 | 17.44 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 33,250 | -0.95 | 2,286 | 16.93 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10,158 | -2.28 | 698 | 15.37 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 7,095 | 488 | ||||||
2025-08-12 | 13F | MAI Capital Management | 220 | 0.00 | 15 | 25.00 | ||||
2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,171 | -2.05 | 768 | 15.66 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 7,099 | -3.59 | 488 | 22.61 | ||||
2025-08-04 | 13F | Atria Investments Llc | 50,108 | -4.67 | 3,445 | 12.54 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 588 | 352.31 | 40 | 471.43 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 388 | 0.00 | 27 | 18.18 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 24,316 | 2 | ||||||
2025-07-01 | 13F | Private Client Services, Llc | 4,370 | -1.47 | 300 | 16.28 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 275 | 19 | ||||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 8,043 | -2.60 | 553 | 14.97 | ||||
2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 483 | 28 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 138 | 0.00 | 9 | 12.50 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 6,096 | 6.82 | 419 | 26.20 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 2,708 | -0.77 | 186 | 17.72 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 44,616 | -23.06 | 3,068 | -9.18 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 4,142 | -0.12 | 285 | 17.84 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 106,772 | 197.89 | 7,342 | 251.75 | ||||
2025-08-14 | 13F | UBS Group AG | 218,467 | -0.51 | 15,022 | 17.44 | ||||
2025-07-15 | 13F | Traction Financial Partners, LLC | 7,456 | 513 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 13,781 | -22.94 | 948 | -9.03 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 730 | 1.25 | 50 | 21.95 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 283,258 | 38.09 | 19,477 | 63.01 | ||||
2025-08-04 | 13F | Spire Wealth Management | 19 | 0.00 | 1 | 0.00 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 64,000 | 4,401 | ||||||
2025-07-16 | 13F | American National Bank | 78 | 0.00 | 5 | 25.00 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10,153 | 0.00 | 698 | 18.10 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,027,689 | -1.75 | 70,664 | 15.98 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 11,122 | -3.20 | 765 | 14.20 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 6,928 | 476 | ||||||
2025-07-25 | 13F | Cwm, Llc | 40,521 | 111.47 | 3 | 100.00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 938 | 64 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 13,788 | 1.64 | 948 | 20.00 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 51 | 4 | ||||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 27,278 | -0.95 | 2 | 0.00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 16,617 | 1.19 | 1 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11,140 | -65.75 | 766 | -59.61 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 17,863 | -0.33 | 1,228 | 17.74 | ||||
2025-07-23 | 13F | TPG Financial Advisors, LLC | 58,659 | 0.66 | 4,033 | 18.83 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 204,862 | 81.66 | 14 | 133.33 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 15,661 | 1.27 | 1,077 | 18.63 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | 55,551 | 2.66 | 3,603 | 14.31 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 8,486 | -12.29 | 584 | 3.55 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 5,523 | -1.46 | 380 | 16.26 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 9,072 | -21.08 | 624 | -6.88 | ||||
2025-08-07 | 13F | PFG Advisors | 9,779 | -39.04 | 672 | -28.05 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 192,379 | -3.65 | 13,227 | 13.72 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3,502 | -4.55 | 251 | 10.13 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 6,443 | -0.46 | 443 | 17.51 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 172,136 | -3.34 | 11,836 | 14.10 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 41,054 | -18.41 | 2,803 | -8.96 | ||||
2025-08-05 | 13F | Huntington National Bank | 40 | 18.18 | ||||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 20,606 | -9.12 | 1,417 | 7.27 | ||||
2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 2,969 | 204 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 7,376 | 2.03 | 1 | |||||
2025-08-08 | 13F | Petix & Botte Co | 3,972 | 0.00 | 273 | 18.18 | ||||
2025-05-15 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 240 | 0.00 | 17 | 23.08 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 29,251 | -15.25 | 2,011 | 0.05 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 10,640 | -4.06 | 732 | 13.33 | ||||
2025-07-17 | 13F | Mainsail Financial Group, LLC | 80,716 | 0.73 | 5,524 | 18.36 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 100,953 | 181.50 | 6,941 | 232.42 |
Other Listings
MX:FDT |