Mga Batayang Estadistika
Pemilik Institusional | 64 total, 64 long only, 0 short only, 0 long/short - change of -9.86% MRQ |
Alokasi Portofolio Rata-rata | 0.5231 % - change of 21.67% MRQ |
Saham Institusional (Jangka Panjang) | 14,330,046 (ex 13D/G) - change of 1.67MM shares 13.16% MRQ |
Nilai Institusional (Jangka Panjang) | $ 286,754 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Listed Funds Trust - Swan Hedged Equity US Large Cap ETF (US:HEGD) memiliki 64 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 14,330,046 saham. Pemegang saham terbesar meliputi Swan Global Investments, LLC, Cwm, Llc, Envestnet Asset Management Inc, Blueprint Investment Partners LLC, GWM Advisors LLC, LPL Financial LLC, Beacon Pointe Advisors, LLC, Financial Designs Corp, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, and Blueprint Financial Advisors LLC .
Struktur kepemilikan institusional Listed Funds Trust - Swan Hedged Equity US Large Cap ETF (BATS:HEGD) 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 24.24 / share. Previously, on September 6, 2024, the share price was 21.26 / share. This represents an increase of 14.02% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | 13F | Vantage Financial Partners, LLC | 436,176 | 9.22 | 10,250 | 17.21 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 42,315 | -3.76 | 994 | 3.33 | ||||
2025-07-15 | 13F | Retirement Guys Formula Llc | 308,847 | -0.28 | 7,258 | 7.00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 73 | -99.49 | 2 | -99.68 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 14,851 | 12.08 | 349 | 20.00 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 72,172 | 7.81 | 1,696 | 15.69 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 16,333 | -80.15 | 384 | -78.75 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 570,665 | 1.65 | 13,411 | 9.08 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 15,499 | 58.20 | 364 | 70.09 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 7,866 | 27.34 | 185 | 36.30 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 66,944 | 7.71 | 1,466 | 5.32 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,772,386 | 9.35 | 42 | 17.14 | ||||
2025-07-18 | 13F | Truist Financial Corp | 15,631 | -13.26 | 367 | -6.85 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 35,333 | 25.05 | 1 | |||||
2025-08-12 | 13F | LPL Financial LLC | 954,672 | -4.74 | 22,435 | 2.21 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1,339,887 | 12.36 | 31,487 | 20.57 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0.00 | 0 | |||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 5,938 | 0.88 | 140 | 8.59 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 24,813 | -9.65 | 583 | -3.00 | ||||
2025-07-29 | 13F | Swan Global Investments, LLC | 2,769,742 | -1.59 | 65,089 | 5.60 | ||||
2025-07-17 | 13F | Spartan Planning & Wealth Management | 326,419 | 49.56 | 7,671 | 60.49 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 4,469 | 0.00 | 105 | 8.25 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 175,708 | 6.27 | 4,129 | 14.03 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 53,744 | -0.95 | 1,263 | 6.23 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4,419 | 28.42 | 104 | 37.33 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 9,424 | 221 | ||||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 1,768 | 0.00 | 42 | 7.89 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 11,556 | 274 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 62,898 | 1,478 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 16,751 | 394 | ||||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 59,764 | 4.95 | 1,404 | 12.59 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 538 | 0.00 | 13 | 9.09 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 13,344 | 0.00 | 314 | 7.19 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 73,253 | 60.52 | 1,721 | 72.27 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 81,673 | 11.12 | 2 | 0.00 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Blueprint Financial Advisors LLC | 453,488 | 90.68 | 10,657 | 104.61 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 12,553 | 20.00 | 295 | 28.38 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 67,411 | 14.38 | 2 | 0.00 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 160,222 | 1.60 | 3,765 | 9.01 | ||||
2025-07-17 | 13F | Financial Designs Corp | 523,285 | 0.19 | 12,297 | 7.51 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5,297 | 0.00 | 124 | 6.90 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 8,450 | 4.97 | 199 | 10.00 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 8,166 | 186.53 | 191 | 206.45 | ||||
2025-08-04 | 13F | Atria Investments Llc | 282,329 | -0.24 | 6,635 | 7.05 | ||||
2025-04-15 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 857 | 0.00 | 20 | 11.11 | ||||
2025-05-15 | 13F | Morgan Stanley | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Williams & Novak, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 11,001 | 0.00 | 259 | 7.50 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 166,008 | 14.37 | 4 | 0.00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 39,787 | -60.00 | 935 | -57.07 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Change Path, LLC | 22,453 | -3.51 | 528 | 3.54 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 30,798 | -0.36 | 724 | 6.95 | ||||
2025-08-04 | 13F | Assetmark, Inc | 1,901 | -2.56 | 45 | 4.76 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 1,015 | 0.00 | 24 | 4.55 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,585 | 0.00 | 37 | 8.82 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 37,870 | 30.91 | 890 | 40.44 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 1,272,297 | 76.25 | 29,899 | 89.13 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 456,838 | -4.29 | 10,736 | 2.71 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 34,002 | 0.00 | 799 | 7.39 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 87,243 | 16.18 | 2,050 | 24.70 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Novus Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Csenge Advisory Group | 31,611 | -0.18 | 719 | 4.82 | ||||
2025-05-06 | 13F | Avantax Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Vise Technologies, Inc. | 11,556 | 272 | ||||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 19,661 | 462 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 8,700 | 204 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 1,174,364 | 117.84 | 27,598 | 133.75 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Riverchase Wealth Management, Llc | 33,417 | 0.00 | 785 | 7.39 |