Mga Batayang Estadistika
Pemilik Institusional | 95 total, 95 long only, 0 short only, 0 long/short - change of -4.95% MRQ |
Alokasi Portofolio Rata-rata | 0.1566 % - change of -7.09% MRQ |
Saham Institusional (Jangka Panjang) | 8,817,026 (ex 13D/G) - change of -0.50MM shares -5.41% MRQ |
Nilai Institusional (Jangka Panjang) | $ 485,499 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF (US:NANR) memiliki 95 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 8,817,026 saham. Pemegang saham terbesar meliputi Financial Engines Advisors L.L.C., Capital Wealth Management, Llc, Franklin Resources Inc, LPL Financial LLC, Morgan Stanley, Baird Financial Group, Inc., XML Financial, LLC, Steward Partners Investment Advisory, Llc, Schmidt P J Investment Management Inc, and Mariner, LLC .
Struktur kepemilikan institusional SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF (ARCA:NANR) 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 62.07 / share. Previously, on September 9, 2024, the share price was 53.45 / share. This represents an increase of 16.13% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 667 | 0.60 | 38 | 2.78 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 373 | 21 | ||||||
2025-07-21 | 13F | Crews Bank & Trust | 83 | 0.00 | 5 | 0.00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 618 | 35 | ||||||
2025-08-06 | 13F | Founders Financial Securities Llc | 6,705 | 10.99 | 380 | 17.70 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 167 | 9 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 35,986 | 3.32 | 2,038 | 5.43 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 60,390 | 22.11 | 3,420 | 24.59 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 7,497 | -8.02 | 425 | -6.19 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Sandy Spring Bank | 3,581 | -3.74 | 199 | 4.21 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 13 | 1 | ||||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 | 0.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 33,940 | -1.55 | 1,922 | 0.47 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 18,213 | -5.70 | 1,032 | -3.82 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 4,887 | 16.14 | 277 | 18.45 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 98,968 | -0.14 | 6 | 0.00 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 47,213 | 0.05 | 2,674 | 2.10 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 277 | 0.00 | 16 | 0.00 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 19,116 | 0.00 | 1,083 | 1.98 | ||||
2025-07-09 | 13F | Capital Wealth Management, Llc | 332,468 | 2.33 | 18,831 | 4.40 | ||||
2025-08-14 | 13F | Fmr Llc | 4,199 | 1.40 | 238 | 3.49 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 114,694 | -6.03 | 6,496 | -4.12 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 120,632 | 58.46 | 6,833 | 61.70 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 4,824 | 0 | ||||||
2025-07-30 | 13F | Crewe Advisors LLC | 134 | 8 | ||||||
2025-07-29 | 13F | Fundamentun, Llc | 53,507 | -12.83 | 3,031 | -11.07 | ||||
2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 10,628 | 16.93 | 602 | 19.25 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 40,847 | -19.05 | 2,314 | -17.42 | ||||
2025-08-04 | 13F | Assetmark, Inc | 2,321 | -99.60 | 131 | -99.59 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 74,447 | -0.71 | 4,217 | 1.30 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 608 | 0.00 | 34 | 3.03 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,441 | 301.48 | 138 | 318.18 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1,224 | 1.83 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 4,108 | 24.52 | 233 | 26.78 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 11,461 | -50.27 | 649 | -49.26 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3,449 | 195 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 3,528 | 19.43 | 200 | 21.95 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 87 | 0.00 | 5 | 0.00 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 259 | 25,800.00 | 15 | |||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 640 | -17.95 | 36 | -16.28 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 5,953,357 | 0.19 | 337,195 | 2.22 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 48 | 0.00 | 3 | 0.00 | ||||
2025-08-04 | 13F | Balentine LLC | 29 | 0.00 | 2 | 0.00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-07 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 26,809 | 150.22 | 1,518 | 155.56 | ||||
2025-08-07 | 13F | Allworth Financial LP | 63 | 0.00 | 4 | 0.00 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 37,049 | -17.38 | 2,098 | -15.71 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 79,138 | -1.92 | 4,482 | 0.07 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 344 | -26.02 | 19 | -24.00 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 131,909 | 12.33 | 7,471 | 14.62 | ||||
2025-08-15 | 13F | Morgan Stanley | 178,148 | 15.81 | 10,090 | 18.16 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 98,580 | 10.17 | 5,584 | 12.40 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 40 | -46.67 | 2 | -50.00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 8,029 | -1.21 | 455 | 0.67 | ||||
2025-07-16 | 13F/A | CX Institutional | 21 | 0.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 99,566 | 396.79 | 5,542 | 398.29 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4,047 | 237 | ||||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 11,410 | -15.00 | 1 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 13,018 | -10.21 | 1 | |||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 2,313 | 0.17 | 131 | 1.56 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 33,927 | -2.86 | 1,922 | -0.88 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 11,180 | -17.73 | 633 | -16.05 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 200 | 0.00 | 11 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 180,757 | 8.60 | 10,238 | 10.80 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 9,868 | -24.95 | 559 | -23.46 | ||||
2025-07-23 | 13F | Sachetta, LLC | 129 | -22.75 | 7 | -22.22 | ||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 2,880 | 0.00 | 163 | 2.52 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 181,754 | -0.30 | 10,294 | 1.73 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,365 | 3,714.52 | 134 | 4,333.33 | ||||
2025-07-25 | 13F | Cwm, Llc | 105,571 | -4.42 | 6 | -16.67 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 7 | 0.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 192 | 0.00 | 11 | 0.00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 11 | 0.00 | 1 | |||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 786 | 0.00 | 45 | 2.33 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 6,793 | -2.89 | 0 | |||||
2025-04-15 | 13F | Mv Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 16,639 | 3.93 | 942 | 6.08 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 93 | 0.00 | 5 | 0.00 | ||||
2025-08-14 | 13F | Mariner, LLC | 113,879 | -15.76 | 6,450 | -14.05 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 35,108 | -0.60 | 1,989 | 1.43 | ||||
2025-07-17 | 13F | XML Financial, LLC | 125,180 | -2.82 | 7,090 | -0.84 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 7,104 | 49.21 | 401 | 53.05 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 185 | 10 | ||||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 457 | -38.16 | 26 | -39.02 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 223 | 0.00 | 13 | 0.00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 102,032 | -13.99 | 5,779 | -12.24 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 835 | -8.04 | 47 | -6.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 13 | -99.75 | 1 | -100.00 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 16,650 | -0.20 | 902 | 3.44 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 466 | 0.00 | 0 | |||||
2025-07-30 | 13F | D.a. Davidson & Co. | 23,171 | -6.91 | 1,312 | -5.00 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 566 | 0.00 | 32 | 3.23 | ||||
2025-07-24 | 13F | Blair William & Co/il | 118 | 0.00 | 7 | 0.00 | ||||
2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 53,642 | 0.00 | 3,038 | 2.05 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 157 | 0.00 | 9 | 0.00 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 11,060 | 1.12 | 626 | 3.13 | ||||
2025-08-14 | 13F | Comerica Bank | 3,909 | 0.00 | 221 | 2.31 |