Mga Batayang Estadistika
Pemilik Institusional | 84 total, 84 long only, 0 short only, 0 long/short - change of 12.00% MRQ |
Alokasi Portofolio Rata-rata | 0.4236 % - change of 60.35% MRQ |
Saham Institusional (Jangka Panjang) | 3,855,950 (ex 13D/G) - change of -0.07MM shares -1.88% MRQ |
Nilai Institusional (Jangka Panjang) | $ 484,135 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF (US:ONEV) memiliki 84 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 3,855,950 saham. Pemegang saham terbesar meliputi Alaska Permanent Fund Corp, Ameritas Investment Partners, Inc., LPL Financial LLC, Congress Wealth Management LLC / DE /, Avantax Advisory Services, Inc., Wolf Group Capital Advisors, Integrated Capital Management, LLC, Berkeley, Inc, Dynamic Advisor Solutions LLC, and Kingsview Wealth Management, LLC .
Struktur kepemilikan institusional SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF (ARCA:ONEV) 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 134.32 / share. Previously, on September 9, 2024, the share price was 125.61 / share. This represents an increase of 6.94% 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
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-10 | 13F | HF Advisory Group, LLC | 11,934 | -1.45 | 1,541 | 0.33 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 15,672 | -9.68 | 2,023 | -8.05 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 47 | 6 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 615 | 412.50 | 79 | 426.67 | ||||
2025-08-07 | 13F | PFG Advisors | 6,632 | -14.99 | 856 | -13.45 | ||||
2025-08-14 | 13F | Keystone Financial Services, LLC | 1,878 | 242 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 3,611 | 0 | ||||||
2025-07-31 | 13F | Buckingham Strategic Partners | 3,487 | 0.03 | 450 | 1.81 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 27,575 | 0.07 | 3,560 | 1.89 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 39,155 | -1.20 | 5,055 | 0.60 | ||||
2025-08-14 | 13F | Fmr Llc | 661 | 25.67 | 85 | 28.79 | ||||
2025-08-15 | 13F | Morgan Stanley | 65 | -91.13 | 8 | -91.30 | ||||
2025-04-23 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 2,661 | 0.45 | 349 | 11.50 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 2,632 | -1.79 | 340 | 0.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17,380 | 0.35 | 2 | 0.00 | ||||
2025-08-14 | 13F | Avant Capital LLC | 8,008 | 6.28 | 1,034 | 8.17 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 4,598 | 33.86 | 591 | 36.81 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 53 | 0.00 | 7 | 0.00 | ||||
2025-07-22 | 13F | Integrated Capital Management, LLC | 55,485 | 5.21 | 7 | 16.67 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 6,125 | -22.87 | 791 | -21.47 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 7,103 | 917 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 401 | -2.91 | 52 | 0.00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,244 | 288.73 | 677 | 295.32 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 3,364 | -15.22 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 11,077 | -31.93 | 1,430 | -30.73 | ||||
2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 46,832 | -2.12 | 6,046 | -0.33 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 14,025 | 5.90 | 1,811 | 7.80 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 19,266 | 0.00 | 2,487 | 1.84 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 9,406 | -10.43 | 1,214 | -8.65 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 908 | -27.88 | 117 | -26.42 | ||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 3,837 | 0.13 | 495 | 2.06 | ||||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 2,238,048 | 0.00 | 288,630 | 3.82 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 42,619 | 0.20 | 5,502 | 2.02 | ||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 694 | 0.00 | 90 | 1.14 | ||||
2025-08-04 | 13F | Assetmark, Inc | 1,410 | 182 | ||||||
2025-04-21 | 13F | Aspiriant, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 1,635 | 211 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1,055 | 174.03 | 136 | 183.33 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 8,692 | -4.00 | 1,122 | -2.18 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 2,700 | 0.00 | 349 | 1.75 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 323,482 | 3.70 | 41,761 | 5.59 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33,676 | 6.89 | 4,348 | 8.84 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 24,853 | 0.16 | 3,209 | 1.97 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 1,280 | 0.00 | 165 | 1.85 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 290 | 37 | ||||||
2025-08-13 | 13F | RIA Advisory Group LLC | 2,911 | 3.74 | 376 | 5.63 | ||||
2025-04-18 | 13F | Wolf Group Capital Advisors | 64,046 | 8,121 | ||||||
2025-07-08 | 13F | 21 West Wealth Management LLC | 10,855 | 1,401 | ||||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 401 | 25.31 | 52 | 27.50 | ||||
2025-08-05 | 13F | Tsfg, Llc | 10,807 | -5.99 | 1 | 0.00 | ||||
2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 213 | -54.49 | 27 | -53.45 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 7,912 | 1,021 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 9,002 | 15.35 | 1,162 | 17.49 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 75 | 0.00 | 10 | 0.00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 2 | 100.00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 93,366 | -13.94 | 12,054 | -12.38 | ||||
2025-08-14 | 13F | Comerica Bank | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,695 | 0.00 | 219 | 1.87 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1,688 | 218 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 5,539 | -1.32 | 727 | 2.11 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 6,063 | 0.63 | 783 | 2.49 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 5,474 | 0.00 | 707 | 1.73 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 3,789 | -43.79 | 489 | -42.13 | ||||
2025-08-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 165 | -37.74 | 0 | |||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 36,350 | 2.15 | 4,693 | 4.01 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 13,662 | -16.21 | 1,764 | -14.71 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 2,374 | 0.25 | 306 | 2.00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 1,694 | 0.06 | 219 | 1.87 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2,996 | 0.00 | 387 | 1.84 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14,161 | -38.06 | 1,832 | -36.91 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 9,312 | 1,202 | ||||||
2025-08-11 | 13F | Berkeley, Inc | 48,012 | 97.73 | 6,198 | 101.36 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 20,101 | 1.14 | 2,595 | 3.02 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 898 | 0.45 | 116 | 1.77 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 3,074 | 0.03 | 397 | 1.80 | ||||
2025-08-13 | 13F | Proactive Wealth Strategies LLC | 11,263 | -0.54 | 1 | 0.00 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 7,735 | -5.68 | 999 | -3.95 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 128,763 | 16,623 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 268,559 | 0.85 | 34,671 | 2.69 | ||||
2025-08-14 | 13F | Mariner, LLC | 5,851 | 140.68 | 755 | 145.13 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 3,393 | -17.63 | 401 | -21.53 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 27,598 | 4.24 | 3,563 | 6.14 | ||||
2025-08-14 | 13F | UBS Group AG | 4,885 | -40.22 | 631 | -39.19 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 6,057 | -2.81 | 782 | -1.14 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2,809 | -25.81 | 369 | -23.33 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 2,229 | 32.36 | 288 | 34.74 |