Mga Batayang Estadistika
Pemilik Institusional | 76 total, 76 long only, 0 short only, 0 long/short - change of -15.22% MRQ |
Alokasi Portofolio Rata-rata | 0.0359 % - change of -24.91% MRQ |
Saham Institusional (Jangka Panjang) | 2,635,896 (ex 13D/G) - change of -0.28MM shares -9.65% MRQ |
Nilai Institusional (Jangka Panjang) | $ 66,999 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF (US:FTXN) 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 2,635,896 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, Advisor Group Holdings, Inc., Truist Financial Corp, Cetera Investment Advisers, Wells Fargo & Company/mn, Raymond James Financial Inc, SFI Advisors, LLC, Envestnet Asset Management Inc, and Commonwealth Equity Services, Llc .
Struktur kepemilikan institusional First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF (NasdaqGM:FTXN) 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 28.04 / share. Previously, on September 6, 2024, the share price was 28.77 / share. This represents a decline of 2.53% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | Principal Securities, Inc. | 3,677 | 31.32 | 100 | 25.00 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 456 | 0.00 | 12 | -7.69 | ||||
2025-08-12 | 13F | LPL Financial LLC | 490,829 | -6.92 | 13,355 | -16.36 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 8 | 0 | ||||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 1 | 0.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23,726 | -50.97 | 1 | -100.00 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 62,779 | -4.28 | 2 | 0.00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 326 | 71.58 | 9 | 60.00 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 10,310 | 6.94 | 0 | |||||
2025-04-28 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 71 | 0.00 | 2 | -50.00 | ||||
2025-07-29 | 13F | Activest Wealth Management | 5,524 | 0.00 | 150 | -10.18 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 34,861 | 18.45 | 949 | 6.40 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1,848 | 2.61 | 0 | |||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 15,531 | 1.04 | 423 | -9.25 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 725 | -52.46 | 20 | -58.70 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 245,169 | 155.05 | 6,677 | 129.21 | ||||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 9,563 | 0.00 | 260 | -10.03 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 21,634 | -24.71 | 589 | -32.41 | ||||
2025-07-25 | 13F | Cwm, Llc | 44,822 | -1.24 | 1 | 0.00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 8,548 | -52.48 | 233 | -57.35 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 6,425 | 0.00 | 175 | -10.31 | ||||
2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 30,457 | -40.36 | 829 | -46.38 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 86,186 | -6.32 | 2,345 | -15.80 | ||||
2025-07-24 | 13F | Insight Inv LLC | 201 | 0.00 | 5 | -16.67 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 2,672 | 0.79 | 73 | -10.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 111,906 | -9.71 | 3,045 | -18.89 | ||||
2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 619 | -92.84 | 17 | -93.87 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 13,508 | -12.64 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7,999 | 0.00 | 218 | -10.33 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 17,313 | -48.90 | 471 | -54.05 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 307 | -92.54 | 8 | -93.55 | ||||
2025-08-14 | 13F | Comerica Bank | 181 | 0.00 | 5 | -20.00 | ||||
2025-05-29 | 13F | Apeiron RIA LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Quantum Private Wealth, LLC | 28,985 | -23.70 | 789 | -31.48 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6,035 | -68.95 | 164 | -72.11 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 18,977 | 18.41 | 516 | 6.39 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 171 | -64.89 | 5 | -71.43 | ||||
2025-08-12 | 13F | Archer Investment Corp | 67 | 1.52 | 2 | -50.00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 12,489 | 2.46 | 345 | -6.78 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 105,186 | -11.41 | 2,862 | -20.39 | ||||
2025-07-18 | 13F | Truist Financial Corp | 139,412 | -10.88 | 3,793 | -19.91 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 8,506 | -6.74 | 231 | -16.30 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 333 | 0.00 | 9 | -10.00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 541,710 | -4.36 | 14,740 | -14.06 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 1,105 | 0.00 | 30 | -9.09 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | HFG Advisors, Inc. | 9,360 | -3.85 | 255 | -13.61 | ||||
2025-04-10 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4,545 | -0.70 | 124 | -10.87 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 549 | 0.00 | 15 | -12.50 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,619 | -22.82 | 126 | -30.94 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 1,150 | 0.00 | 31 | -8.82 | ||||
2025-08-11 | 13F | SFI Advisors, LLC | 89,943 | -3.86 | 2,447 | -13.59 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 500 | 0.00 | 14 | -13.33 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 20,426 | 556 | ||||||
2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 14,371 | -52.55 | 391 | -57.36 | ||||
2025-08-14 | 13F | Fmr Llc | 1,267 | 19.08 | 34 | 6.25 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 10,132 | -54.36 | 276 | -59.08 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 2,262 | -21.87 | 62 | -26.51 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 6,152 | -2.27 | 167 | -12.11 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7,765 | 2.12 | 211 | -8.26 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 12,439 | 0.00 | 338 | -10.11 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 71 | 0.00 | 2 | |||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 9,510 | -6.31 | 259 | -15.96 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 11,417 | -12.10 | 319 | -6.74 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 9,357 | 11.79 | 255 | 0.40 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 666 | 0.00 | 18 | -10.00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 2,934 | -73.87 | 80 | -76.70 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 16,849 | -58.58 | 458 | -62.79 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 55,748 | -3.69 | 1,517 | -13.47 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 130,120 | 6.55 | 3,541 | -4.25 | ||||
2025-08-04 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
2025-08-26 | 13F | Claris Financial LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | HB Wealth Management, LLC | 7,877 | 214 | ||||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 48 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mml Investors Services, Llc | 16,054 | 4.00 | 0 | |||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 330 | 0.00 | 9 | -20.00 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 23,220 | 19.05 | 632 | 6.95 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 30,368 | 6.95 | 826 | -3.84 | ||||
2025-08-05 | 13F | Huntington National Bank | 52 | -41.38 | ||||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 325 | 0.00 | 9 | 0.00 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 14,364 | -24.02 | 391 | -31.82 |