Mga Batayang Estadistika
Pemilik Institusional | 77 total, 77 long only, 0 short only, 0 long/short - change of 13.24% MRQ |
Alokasi Portofolio Rata-rata | 0.0930 % - change of 65.76% MRQ |
Saham Institusional (Jangka Panjang) | 2,265,793 (ex 13D/G) - change of 0.16MM shares 7.84% MRQ |
Nilai Institusional (Jangka Panjang) | $ 93,104 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Listed Funds Trust - Roundhill Ball Metaverse ETF (US:METV) memiliki 77 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 2,265,793 saham. Pemegang saham terbesar meliputi Northwestern Mutual Wealth Management Co, Two Sigma Investments, Lp, LPL Financial LLC, Flow Traders U.s. Llc, GM Advisory Group, Inc., Leavell Investment Management, Inc., GVEQX - Government Street Equity Fund, Susquehanna International Group, Llp, Jane Street Group, Llc, and Evanson Asset Management, LLC .
Struktur kepemilikan institusional Listed Funds Trust - Roundhill Ball Metaverse ETF (ARCA:METV) 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 19.49 / share. Previously, on September 6, 2024, the share price was 12.14 / share. This represents an increase of 60.52% 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 | Atlantic Union Bankshares Corp | 500 | 9 | ||||||
2025-08-11 | 13F | Rothschild Investment Llc | 41 | 1 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 19,200 | -3.03 | 327 | 22.10 | |||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 13,480 | 230 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 24,965 | 97.34 | 425 | 150.00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 25,446 | 0.60 | 0 | |||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 7,352 | 5,394 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3,455 | 0.00 | 59 | 26.09 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 647 | 0.00 | 11 | 37.50 | ||||
2025-08-15 | 13F | Morgan Stanley | 55,640 | 8.70 | 948 | 37.25 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 10,674 | -25.11 | 182 | -5.73 | ||||
2025-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Fmr Llc | 2,667 | 16.46 | 45 | 50.00 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 144,700 | 2,464 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 179 | -99.04 | 3 | -98.80 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 187,671 | -32.17 | 3 | 0.00 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 67,495 | 1.51 | 49,817 | 30.00 | ||||
2025-07-29 | 13F | Activest Wealth Management | 1,495 | 0.00 | 25 | 25.00 | ||||
2025-08-18 | NP | GVEQX - Government Street Equity Fund | 130,000 | 2,214 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 55 | 1 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 25,389 | -3.38 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 49,334 | -8.10 | 1 | |||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1,139 | 157.69 | 840 | 230.71 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 175 | 0.00 | 3 | 0.00 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Merit Financial Group, LLC | 63,445 | -3.95 | 1,080 | 21.21 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 413,196 | 10.02 | 7,037 | 38.89 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,200 | 0.00 | 20 | 25.00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,475 | 0.00 | 25 | 31.58 | ||||
2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morse Asset Management, Inc | 100 | 0.00 | 2 | 0.00 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 10,681 | -17.40 | 182 | 4.02 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 18,339 | -2.02 | 312 | 23.81 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 15,000 | 108 | ||||||
2025-07-11 | 13F | Caldwell Securities, Inc | 790 | 0.00 | 13 | 30.00 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5 | -95.24 | 0 | -100.00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 51,187 | -3.20 | 872 | 22.16 | ||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 43,850 | 3.42 | 747 | 30.65 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 1,155 | 15.15 | 20 | 46.15 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 300 | 0.00 | 5 | 25.00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 2,363 | 17.62 | 40 | 48.15 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | West Branch Capital LLC | 150 | 0.00 | 2 | 0.00 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 25,613 | 20.24 | 436 | 51.92 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 200 | 3 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 12,369 | 211 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 88,148 | -70.82 | 1,501 | -63.17 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 36 | -91.28 | 1 | -100.00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 285 | 0.00 | 5 | 33.33 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 10,563 | 0.00 | 180 | 26.06 | ||||
2025-08-12 | 13F | LPL Financial LLC | 190,242 | 5.95 | 3,240 | 33.73 | ||||
2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 693 | -95.82 | 12 | -95.07 | ||||
2025-05-05 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Evolution Advisers, Inc. | 600 | 0.00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,100 | -8.33 | 19 | 12.50 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,000 | 14,185.71 | 17 | 30.77 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15,800 | 269 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 3,923 | 0.00 | 67 | 26.92 | ||||
2025-05-12 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 20,200 | 0.00 | 344 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 167 | 9.87 | 3 | 0.00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 565 | 118.15 | 10 | 200.00 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 1,862 | 0.00 | 0 | |||||
2025-07-18 | 13F | Independent Investors Inc | 10,000 | 0.00 | 170 | 26.87 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 7,160 | 2.11 | 5,285 | 30.76 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 90,914 | 126.78 | 1,548 | 186.67 | ||||
2025-04-09 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,048 | -50.98 | 18 | -39.29 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Sandy Spring Bank | 500 | 0.00 | 7 | -14.29 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 105 | 2 | ||||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 18,683 | -8.94 | 318 | 15.22 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 500 | 0.00 | 9 | 33.33 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 1,108 | 0.00 | 19 | 28.57 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0.00 | 3 | 50.00 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 400 | 7 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 2,888 | 133.28 | 49 | 206.25 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 164,048 | 0.00 | 2,794 | 26.21 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 638 | 11 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 3,590 | -58.06 | 61 | -46.96 | ||||
2025-07-22 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 2,853 | -1.72 | 49 | 23.08 | ||||
2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 50 | 0.00 | 1 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 194,400 | 350.00 | 3,311 | 468.73 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 14,325 | 244 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,737 | 47 | ||||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 16,081 | -1.05 | 0 | |||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 264 | -65.45 | 4 | -60.00 | ||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 |