Mga Batayang Estadistika
Pemilik Institusional | 123 total, 123 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
Alokasi Portofolio Rata-rata | 0.0341 % - change of -33.49% MRQ |
Saham Institusional (Jangka Panjang) | 2,658,405 (ex 13D/G) - change of 0.25MM shares 10.26% MRQ |
Nilai Institusional (Jangka Panjang) | $ 156,868 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) memiliki 123 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 2,658,405 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, Vestmark Advisory Solutions, Inc., Raymond James Financial Inc, Wells Fargo & Company/mn, Bank Of America Corp /de/, Independent Advisor Alliance, Commonwealth Equity Services, Llc, Stifel Financial Corp, and Citigroup Inc .
Struktur kepemilikan institusional First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (ARCA:FXG) 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 64.88 / share. Previously, on September 9, 2024, the share price was 68.28 / share. This represents a decline of 4.98% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-22 | 13F | Grimes & Company, Inc. | 22,562 | 1,428 | ||||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 9,810 | -10.14 | 621 | -13.04 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 30 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 591 | -2.15 | 37 | -5.13 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 259 | 0.78 | 16 | 0.00 | ||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 14,123 | -43.50 | 894 | -45.32 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 251 | 0.00 | 16 | -6.25 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1,255 | 0.72 | 0 | |||||
2025-07-15 | 13F | MCF Advisors LLC | 240 | 0.00 | 15 | 0.00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 60 | 4 | ||||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 20,030 | -2.06 | 1,268 | -5.16 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3,665 | 0.08 | 232 | -3.35 | ||||
2025-08-04 | 13F | Spire Wealth Management | 4,473 | -74.96 | 283 | -75.75 | ||||
2025-08-08 | 13F | Creative Planning | 31,397 | -8.33 | 1,987 | -11.22 | ||||
2025-05-05 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 76 | 0.00 | 5 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 284,445 | -1.16 | 18,000 | -4.28 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 6,656 | 0.00 | 421 | -3.00 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 51,809 | 43.88 | 3,278 | 39.37 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 81,528 | -27.92 | 5,159 | -30.19 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 135 | 0.00 | 9 | 0.00 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 4,154 | -3.66 | 263 | -6.76 | ||||
2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Howe & Rusling Inc | 1,907 | -3.88 | 121 | -6.98 | ||||
2025-08-11 | 13F | Citigroup Inc | 57,284 | 1.56 | 3,625 | -1.66 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 2,640 | -23.54 | 167 | -24.43 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 68,709 | 121.30 | 4 | 100.00 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 30,557 | -0.81 | 1,934 | -3.93 | ||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 389 | 0.00 | 25 | 0.00 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,437 | -55.76 | 154 | -56.37 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 274 | 0.00 | 17 | 0.00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 11,616 | 72.11 | 735 | 67.05 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 555 | 0.00 | 35 | -2.78 | ||||
2025-08-12 | 13F | Tableaux Llc | 2,634 | 222 | ||||||
2025-04-10 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,844 | 5.19 | 117 | 1.75 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 6,023 | -24.24 | 381 | -26.59 | ||||
2025-07-18 | 13F | Founders Capital Management | 3 | 0.00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 95 | 0.00 | 6 | 0.00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F/A | CX Institutional | 670 | -95.57 | 0 | |||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 17,406 | 0.75 | 1,101 | -2.39 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 270 | -6.90 | 17 | -5.56 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 27,239 | -0.93 | 1,724 | -4.06 | ||||
2025-08-14 | 13F | Comerica Bank | 2,980 | 0.88 | 189 | -2.59 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 197,464 | 12,496 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 172,990 | -0.76 | 10,947 | -3.90 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 34,060 | -3.07 | 2 | 0.00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 35,746 | 217.01 | 2,262 | 207.34 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 161,518 | -0.12 | 10,221 | -3.27 | ||||
2025-07-31 | 13F | City State Bank | 1,000 | -48.59 | 63 | -50.39 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 3,762 | -9.31 | 237 | -11.94 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 3,690 | 200.00 | 234 | 191.25 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 9,134 | -8.26 | 578 | -11.62 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 5,408 | 51.44 | 342 | 46.78 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 347 | 132.89 | 22 | 133.33 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 150 | 10 | ||||||
2025-07-02 | 13F | HBW Advisory Services LLC | 7,010 | 12.90 | 444 | 9.38 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4,198 | 0.07 | 266 | -3.28 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 7,903 | 0.83 | 500 | -2.34 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 13,358 | -73.86 | 845 | -74.69 | ||||
2025-07-23 | 13F | Trueblood Wealth Management, LLC | 8,586 | -0.31 | 543 | -3.38 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 8,333 | -3.42 | 536 | -4.80 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 79 | -30.09 | 5 | -42.86 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 6,725 | 426 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 55,844 | -5.48 | 3,534 | -8.45 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 26,438 | 14.83 | 1,673 | 11.24 | ||||
2025-08-15 | 13F | Morgan Stanley | 559,568 | 64.82 | 35,410 | 59.63 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 49 | -50.00 | 3 | -50.00 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 4,737 | 300 | ||||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 20 | 0.00 | 1 | 0.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 123 | 0.82 | 8 | 0.00 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 3,865 | -10.16 | 244 | -6.18 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 127 | 0.00 | 8 | 0.00 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 4,356 | 0.00 | 276 | -3.17 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 96 | 0.00 | 6 | 0.00 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 5,660 | 0.00 | 358 | -2.98 | ||||
2025-08-12 | 13F | MAI Capital Management | 1,831 | 0.00 | 116 | -3.36 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 10,417 | -7.12 | 659 | -9.97 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Sigma Planning Corp | 8,180 | -3.64 | 518 | -6.68 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 8,162 | -14.64 | 517 | -17.31 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 12,710 | -2.12 | 804 | -5.19 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1,778 | 0.00 | 113 | -3.45 | ||||
2025-08-14 | 13F | Fmr Llc | 1,970 | -8.03 | 125 | -10.79 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,468 | 0.00 | 93 | -3.16 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 4,375 | -42.56 | 277 | -44.47 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 13,120 | 830 | ||||||
2025-08-11 | 13F | Independent Advisor Alliance | 68,781 | 10.30 | 4,352 | 6.82 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 8,929 | 4.21 | 565 | 1.07 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 542 | 0.00 | 34 | -2.86 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 5,429 | -21.75 | 344 | -24.28 | ||||
2025-08-14 | 13F | UBS Group AG | 19,285 | -63.37 | 1,220 | -64.52 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 17,239 | 0.00 | 1,091 | -3.20 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 44,038 | 12.76 | 2,787 | 9.21 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 9,770 | -2.25 | 618 | -5.36 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 218 | 0.46 | 14 | -7.14 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,031 | 0.05 | 129 | -3.03 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 14,679 | 86.76 | 929 | 80.90 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 3,269 | 0 | ||||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 11,049 | 0.00 | 699 | -3.05 | ||||
2025-08-13 | 13F | Proactive Wealth Strategies LLC | 8,658 | -0.03 | 1 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 160 | 1.27 | 10 | 0.00 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,895 | 0.16 | 120 | -3.25 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 95 | 6 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 274 | 0.00 | 17 | 0.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 40,960 | 23.31 | 3 | 0.00 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5,400 | -0.46 | 340 | -3.68 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 15,315 | 2.94 | 969 | -0.31 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 4,424 | 0.00 | 280 | -3.46 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 27,089 | 0.71 | 1,714 | -2.45 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 12,918 | -0.84 | 817 | -4.00 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 29,592 | 12.86 | 1,873 | 9.28 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 20,998 | 86.30 | 1 | |||||
2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Copia Wealth Management | 158 | 0.00 | 10 | -10.00 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 4,299 | -0.14 | 272 | -3.20 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 64,243 | 19.15 | 4,065 | 15.42 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 240 | 0.84 | 15 | 0.00 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5,920 | 6.51 | 375 | 3.03 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 101 | 0.00 | 6 | 0.00 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 3,777 | -11.63 | 239 | -14.70 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,157 | 0.09 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 5,426 | -10.20 | 343 | -12.94 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 241 | 0.00 | 15 | 0.00 | ||||
2025-07-23 | 13F | Schrum Private Wealth Management LLC | 14,947 | 0.00 | 946 | -3.18 | ||||
2025-08-06 | 13F | Bensler, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Atria Investments Llc | 5,137 | 325 | ||||||
2025-08-05 | 13F | Huntington National Bank | 26 | 1,150.00 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 285 | 0.00 | 18 | 0.00 |
Other Listings
MX:FXG |