Mga Batayang Estadistika
Pemilik Institusional | 76 total, 74 long only, 0 short only, 2 long/short - change of 13.43% MRQ |
Alokasi Portofolio Rata-rata | 0.1998 % - change of 129.95% MRQ |
Saham Institusional (Jangka Panjang) | 18,289,348 (ex 13D/G) - change of 3.68MM shares 25.16% MRQ |
Nilai Institusional (Jangka Panjang) | $ 458,158 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Fidelity Ethereum Fund (US:FETH) memiliki 76 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 18,289,348 saham. Pemegang saham terbesar meliputi Goldman Sachs Group Inc, Jane Street Group, Llc, Capula Management Ltd, Hbk Investments L P, Elequin Capital Lp, Almitas Capital LLC, Millennium Management Llc, United Capital Management of KS, Inc., D. E. Shaw & Co., Inc., and Schonfeld Strategic Advisors LLC .
Struktur kepemilikan institusional Fidelity Ethereum Fund (BATS:FETH) 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 43.27 / share. Previously, on September 9, 2024, the share price was 23.52 / share. This represents an increase of 83.97% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-07 | 13F | Werba Rubin Papier Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 4,680 | 118 | ||||||
2025-08-12 | 13F | Archer Investment Corp | 381 | 10 | ||||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 200,000 | -68.75 | 5,034 | -56.90 | ||||
2025-07-15 | 13F | Graypoint LLC | 17,373 | 437 | ||||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 210 | 5 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 80 | 0.00 | 2 | 100.00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 195 | 4 | ||||||
2025-08-13 | 13F | Financial Freedom, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 575 | 14 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 71,848 | 81.52 | 1,808 | 150.42 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | WESCAP Management Group, Inc. | 65,798 | -0.60 | 1,656 | 37.09 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 147 | 0.00 | 4 | 50.00 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 17,626 | 444 | ||||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 94 | 0.00 | 2 | 100.00 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 996 | 25 | ||||||
2025-07-18 | 13F | GEN Financial Management, INC. | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 35,901 | 904 | ||||||
2025-07-17 | 13F | Financial Designs Corp | 30,027 | 16.58 | 756 | 60.64 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 446 | 0 | ||||||
2025-04-25 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 46,772 | 15.20 | 1 | |||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 28,114 | -76.30 | 708 | -67.33 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 28 | 0.00 | 1 | |||||
2025-08-13 | 13F | Hbk Investments L P | 794,238 | 150.71 | 19,991 | 245.79 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | PYA Waltman Capital, LLC | 64,022 | 8.79 | 1,611 | 50.00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,000 | -65.81 | 25 | -54.55 | ||||
2025-05-15 | 13F | Beck Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 7,672 | -1.99 | 256 | 80.28 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 8,482 | 213 | ||||||
2025-08-14 | 13F | Betterment LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | United Capital Management of KS, Inc. | 465,114 | 3.30 | 11,707 | 42.46 | ||||
2025-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Brighton Jones Llc | 10,960 | -40.25 | 276 | -17.66 | ||||
2025-08-14 | 13F | Millennium Management Llc | 584,864 | 154.10 | 14,721 | 250.50 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 654 | 19.13 | 16 | 60.00 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 12,710 | 468 | ||||||
2025-07-30 | 13F | Financial Perspectives, Inc | 804 | 0.00 | 20 | 42.86 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Capula Management Ltd | 1,796,196 | 7.68 | 45,210 | 48.51 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 60 | 0.00 | 2 | 0.00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 54,150 | 68.97 | 1,363 | 133.22 | ||||
2025-08-11 | 13F | Rpo Llc | 51,800 | 1,304 | ||||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 65,374 | 35.37 | 1,645 | 86.72 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 153 | 0.00 | 4 | 50.00 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 20,932 | 0.00 | 527 | 37.70 | ||||
2025-07-25 | 13F | Cwm, Llc | 317 | 21.46 | 0 | |||||
2025-07-23 | 13F | BankPlus Trust Department | 1,998 | 39.72 | 50 | 92.31 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 160,800 | 0.00 | 4,047 | 37.93 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 837 | 0.00 | 21 | 40.00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 17 | 0.00 | 0 | |||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 725 | 0.00 | 0 | |||||
2025-08-11 | 13F | Elequin Capital Lp | 793,745 | 107.40 | 19,979 | 186.05 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 48 | 1 | ||||||
2025-07-08 | 13F | Parallel Advisors, LLC | 10,369 | 0.00 | 261 | 37.57 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 40,767 | 1,026 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 43,700 | 1,100 | |||||
2025-07-08 | 13F | Atwood & Palmer Inc | 300 | 0.00 | 8 | 40.00 | ||||
2025-07-28 | 13F | Ckw Financial Group | 160 | 0.00 | 0 | |||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 24,606 | 619 | ||||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27,289 | 32.99 | 687 | 83.42 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 18,813 | 5.83 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 1,882,006 | 35.85 | 47,370 | 87.37 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 127 | 12,600.00 | 3 | -25.00 | ||||
2025-08-08 | 13F | Creative Planning | 11,772 | 296 | ||||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 200 | 5 | ||||||
2025-07-28 | 13F | Mutual Advisors, LLC | 5,973 | 218 | ||||||
2025-08-14 | 13F | Headlands Technologies LLC | 1,330 | 33 | ||||||
2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | SMART Wealth LLC | 53,621 | 114.24 | 1,350 | 195.83 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 9,811,355 | 24.88 | 246,952 | 72.23 | ||||
2025-07-14 | 13F | Abound Wealth Management | 158 | 0.00 | 4 | 50.00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,229 | 263 | ||||||
2025-08-13 | 13F | Collar Capital Management, LLC | 20,922 | 73.63 | 527 | 140.18 | ||||
2025-08-14 | 13F | Mariner, LLC | 22,156 | 10.63 | 558 | 52.60 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 10,725 | -22.16 | 270 | 7.17 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 33,029 | 141.60 | 831 | 233.73 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 384 | 0.00 | 10 | 80.00 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 90,452 | 2,277 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 30,200 | 760 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 85,426 | 75.86 | 2,150 | 142.66 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 62,900 | 1,583 | |||||
2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 29,503 | 30.43 | 1 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 3,072 | 12.86 | 77 | 57.14 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 1,092 | 27 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 83,200 | 2,094 | |||||
2025-04-25 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 10,895 | -4.66 | 274 | 47.31 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 13,654 | 0.00 | 344 | 37.75 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Almitas Capital LLC | 650,000 | 16,360 | ||||||
2025-05-09 | 13F | Battery Global Advisors, LLC | 0 | -100.00 | 0 |