Mga Batayang Estadistika
Pemilik Institusional | 99 total, 99 long only, 0 short only, 0 long/short - change of -3.85% MRQ |
Alokasi Portofolio Rata-rata | 0.0649 % - change of 5.74% MRQ |
Saham Institusional (Jangka Panjang) | 5,359,226 (ex 13D/G) - change of -2.63MM shares -32.95% MRQ |
Nilai Institusional (Jangka Panjang) | $ 206,021 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (US:PDN) memiliki 99 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 5,359,226 saham. Pemegang saham terbesar meliputi Charles Schwab Investment Management Inc, Invesco Ltd., Opes Wealth Management LLC, Colony Group, LLC, LPL Financial LLC, HighTower Advisors, LLC, Citadel Advisors Llc, Cutler Investment Counsel Llc, Captrust Financial Advisors, and Droms Strauss Advisors Inc /mo/ /adv .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (ARCA:PDN) 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 9, 2025 is 41.11 / share. Previously, on September 10, 2024, the share price was 33.90 / share. This represents an increase of 21.26% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | 13F | Aspect Partners, LLC | 21 | 0.00 | 1 | |||||
2025-07-24 | 13F | Blair William & Co/il | 338 | 0.00 | 13 | 18.18 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 256 | -43.86 | 10 | -40.00 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 527 | 0.00 | 21 | 17.65 | ||||
2025-07-15 | 13F | Bfsg, Llc | 146 | 0.00 | 6 | 25.00 | ||||
2025-08-08 | 13F | Creative Planning | 27,747 | -10.37 | 1,080 | 4.15 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 580 | 0.00 | 23 | 15.79 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 7,121 | 0.11 | 277 | 16.39 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 34 | 0.00 | 1 | 0.00 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 693 | 27 | ||||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | CFO4Life Group, LLC | 6,510 | 0.91 | 253 | 17.67 | ||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 45,889 | -3.82 | 1,536 | 1.86 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 15,346 | -9.48 | 597 | 5.29 | ||||
2025-07-28 | 13F | Cutler Investment Counsel Llc | 115,253 | -15.26 | 4,485 | -1.47 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 8,752 | -3.14 | 341 | 12.58 | ||||
2025-07-30 | 13F | Studio Investment Management Llc | 32,575 | -1.72 | 1,268 | 14.25 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 2,256 | 88 | ||||||
2025-08-19 | 13F | Asset Dedication, LLC | 14,348 | -3.80 | 558 | 11.82 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 359 | 0.00 | 14 | 8.33 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 332 | 13 | ||||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 39,687 | -11.78 | 1,545 | 2.52 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 321 | 0.00 | 11 | 0.00 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 151 | 0.00 | 6 | 0.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 18,539 | -7.31 | 1 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,960 | 0.05 | 76 | 16.92 | ||||
2025-07-14 | 13F | Abound Wealth Management | 120 | 5 | ||||||
2025-07-24 | 13F | Williams & Novak, LLC | 13,090 | -8.59 | 509 | 6.26 | ||||
2025-07-09 | 13F | Efficient Frontier Advisors LLC | 9,228 | 0.94 | 359 | 17.32 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 206 | 0.00 | 8 | 33.33 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 7,839 | -4.53 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 11,947 | 3.09 | 465 | 19.90 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 17,176 | 5,722.37 | 668 | 7,322.22 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4,264 | -25.91 | 166 | -14.06 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 210 | 195.77 | 8 | 300.00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 17,323 | -4.34 | 674 | 11.22 | ||||
2025-08-15 | 13F | Morgan Stanley | 47,117 | 8.42 | 1,834 | 26.07 | ||||
2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 108,654 | -1.55 | 4,228 | 14.46 | ||||
2025-08-05 | 13F | Sensible Money, LLC | 12,252 | 0.29 | 477 | 16.67 | ||||
2025-03-17 | 13F/A | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 3,390 | 1.50 | 132 | 12.93 | ||||
2025-07-25 | 13F | Index Fund Advisors, Inc. | 9,506 | 0.00 | 370 | 16.04 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 30,654 | -3.34 | 1,193 | 12.35 | ||||
2025-07-17 | 13F | KWB Wealth | 51,289 | -9.09 | 1,717 | -3.76 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 519 | 0.00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 536 | 56.73 | 26 | 127.27 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 2,323 | 69.81 | 90 | 100.00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 3,963 | 19.80 | 154 | 40.00 | ||||
2025-07-31 | 13F | Opes Wealth Management LLC | 199,641 | -0.02 | 7,769 | 16.23 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5,737 | -4.92 | 223 | 10.95 | ||||
2025-08-08 | 13F | L & S Advisors Inc | 27,977 | 10.18 | 1,089 | 28.00 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 21,367 | -0.63 | 832 | 15.58 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 102,092 | 3,973 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 687 | -86.01 | 27 | -84.15 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 7,782 | 0.75 | 303 | 17.05 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 148,570 | 36.37 | 5,782 | 58.51 | ||||
2025-08-12 | 13F | MAI Capital Management | 2,568 | -47.29 | 100 | -39.26 | ||||
2025-08-14 | 13F | Mariner, LLC | 11,691 | 2.13 | 455 | 18.54 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 8,069 | 3.04 | 314 | 19.85 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 10 | 0.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 29,681 | 1.70 | 1,155 | 18.34 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 16,796 | -6.81 | 654 | 8.29 | ||||
2025-08-14 | 13F | Colony Group, LLC | 193,073 | 1,365.23 | 7,514 | 1,603.63 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7,835 | 3.30 | 305 | 20.16 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 211 | 0.00 | 8 | 14.29 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 106,036 | 234.59 | 4,127 | 289.25 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 51,344 | 13.70 | 1,999 | 32.30 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 6,040 | 0.00 | 235 | 16.34 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 14,142 | 0.67 | 550 | 17.02 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 3,935 | 0.00 | 153 | 16.79 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 6,001 | 56.97 | 232 | 80.47 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 989 | -3.04 | 39 | 11.76 | ||||
2025-08-12 | 13F | LPL Financial LLC | 190,463 | 1,017.22 | 7,412 | 1,200.35 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 98,654 | 4.75 | 3,839 | 21.91 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 110,868 | 2.03 | 4,315 | 18.61 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,399 | -6.00 | 93 | 20.78 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 16,278 | 0.00 | 633 | 16.36 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1,357 | 0.74 | 53 | 23.81 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 3,533 | -78.88 | 137 | -75.49 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 90,840 | -0.69 | 3,535 | 15.45 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 214 | 0.00 | 8 | 14.29 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 16,881 | 0.00 | 565 | 6.00 | ||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 2,975 | 0.00 | 116 | 16.16 | ||||
2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CIBC World Markets Inc. | 26,532 | 8.93 | 1,033 | 26.63 | ||||
2025-08-14 | 13F | UBS Group AG | 5,799 | -4.10 | 226 | 11.39 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 268 | 0.00 | 10 | 25.00 | ||||
2025-08-13 | 13F | Invesco Ltd. | 245,027 | -46.93 | 9,536 | -38.30 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,843 | -1.60 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 185,685 | -0.88 | 7,226 | 15.23 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 13,117 | 0.95 | 510 | 17.51 | ||||
2025-08-05 | 13F | Beckerman Institutional, LLC | 19,476 | -3.33 | 1 | |||||
2025-05-06 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 2,613,037 | -52.58 | 101,692 | -44.87 | ||||
2025-08-14 | 13F | Fmr Llc | 10,022 | 9.76 | 390 | 27.87 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | FSA Wealth Management LLC | 68 | 0.00 | 3 | 0.00 | ||||
2025-08-05 | 13F | Access Investment Management LLC | 4,675 | 0.00 | 182 | 23.13 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 11,296 | 0.00 | 440 | 16.14 | ||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Klingman & Associates, LLC | 23,721 | 0.00 | 923 | 16.25 | ||||
2025-08-05 | 13F | Huntington National Bank | 46 | 15.38 | ||||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 321 | 12 | ||||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 | 0.00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 171 | 0.00 | 7 | 20.00 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 80 | 3 | ||||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 |