Mga Batayang Estadistika
Pemilik Institusional | 89 total, 89 long only, 0 short only, 0 long/short - change of -4.30% MRQ |
Alokasi Portofolio Rata-rata | 0.0640 % - change of 29.24% MRQ |
Saham Institusional (Jangka Panjang) | 1,802,037 (ex 13D/G) - change of -0.16MM shares -8.38% MRQ |
Nilai Institusional (Jangka Panjang) | $ 81,659 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF (US:PSCT) memiliki 89 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 1,802,037 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Texas Yale Capital Corp., Wells Fargo & Company/mn, Narus Financial Partners, LLC, LPL Financial LLC, UBS Group AG, Ameriprise Financial Inc, and Harbour Investment Management Llc .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF (NasdaqGM:PSCT) 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 49.30 / share. Previously, on September 6, 2024, the share price was 43.92 / share. This represents an increase of 12.24% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 649 | 30 | ||||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 6,417 | 9.60 | 295 | 42.03 | ||||
2025-08-04 | 13F | Atria Investments Llc | 28,320 | -52.14 | 1,310 | -44.79 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12,270 | 0.01 | 567 | 15.48 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6,167 | 0.00 | 285 | 15.38 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 50,247 | 106.57 | 2,323 | 138.26 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 363 | 0.00 | 17 | 14.29 | ||||
2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | Spinnaker Trust | 25,300 | 0.00 | 1,170 | 15.29 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3,084 | -82.66 | 143 | -80.06 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 10,574 | 1.12 | 489 | 16.47 | ||||
2025-07-07 | 13F | Somerset Trust Co | 13,443 | 0.00 | 622 | 15.43 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8,981 | 3.23 | 415 | 19.25 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 92,086 | -2.74 | 4,258 | 12.23 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 6,724 | -34.82 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 6,554 | -0.85 | 0 | |||||
2025-08-08 | 13F | Glassman Wealth Services | 150 | 0.00 | 7 | 0.00 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 23,477 | 53.90 | 1,086 | 77.58 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 600 | 28 | ||||||
2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 2,163 | 0.00 | 87 | -16.50 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 22,119 | -1.25 | 1,023 | 13.94 | ||||
2025-08-13 | 13F | Icon Advisers Inc/co | 18,000 | 832 | ||||||
2025-08-15 | 13F | CI Private Wealth, LLC | 4,500 | 208 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 34,761 | 0.05 | 1,607 | 15.45 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 557 | 0.00 | 26 | 13.64 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 180 | 0.00 | 8 | 0.00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 500 | 0.00 | 23 | 15.00 | ||||
2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 12,016 | 1.95 | 1 | |||||
2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 981 | 3.26 | 45 | 18.42 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 10,515 | -15.10 | 486 | -2.02 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 780 | 0.00 | 36 | 16.13 | ||||
2025-08-14 | 13F | Comerica Bank | 5,518 | -2.94 | 255 | 12.33 | ||||
2025-07-22 | 13F | Yoder Wealth Management, Inc. | 5,418 | 1.88 | 251 | 17.37 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 129 | 0.00 | 6 | 0.00 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 3,609 | 3.92 | 167 | 19.42 | ||||
2025-05-13 | 13F | Amica Retiree Medical Trust | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 67,988 | -29.89 | 3,144 | -19.12 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,305 | 0.00 | 60 | -3.23 | ||||
2025-08-25 | NP | ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class | 18,000 | 832 | ||||||
2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | MCF Advisors LLC | 468 | 0.00 | 22 | 16.67 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 600 | -94.28 | 28 | 12.50 | ||||
2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 151,263 | -7.82 | 6,994 | 6.36 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 11,602 | 4.50 | 536 | 20.72 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 5,230 | 0.00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 57 | 0.00 | 3 | 0.00 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 20,569 | 0.00 | 951 | 15.41 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 4,471 | 207 | ||||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 225 | 0.00 | 10 | 11.11 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 12,567 | -59.42 | 581 | -53.18 | ||||
2025-05-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 66,190 | -31.52 | 3,061 | -20.99 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 29,043 | 12.71 | 1,343 | 30.04 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 54 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 1,170 | 0.00 | 54 | 17.39 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 52,035 | -9.07 | 2,407 | 4.97 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 11,401 | 0.00 | 527 | 15.57 | ||||
2025-08-14 | 13F | Mariner, LLC | 20,707 | 0.34 | 957 | 15.72 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 6,800 | 314 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33,659 | 79.34 | 1,556 | 106.91 | ||||
2025-08-07 | 13F | Allworth Financial LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5,454 | 0.02 | 252 | 15.60 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 4,295 | 203 | ||||||
2025-07-31 | 13F | Harbour Investment Management Llc | 51,604 | -3.05 | 2,386 | 11.86 | ||||
2025-08-04 | 13F | Spire Wealth Management | 3,150 | 0.03 | 146 | 15.08 | ||||
2025-08-05 | 13F | Key FInancial Inc | 219 | 0.00 | 10 | 25.00 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 4,524 | -39.20 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 91,857 | -5.61 | 4,247 | 8.90 | ||||
2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 4,401 | 204 | ||||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 13,368 | 0.00 | 618 | 15.51 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 6,128 | 0.00 | 288 | 16.60 | ||||
2025-08-08 | 13F | Creative Planning | 12,718 | -3.28 | 588 | 11.57 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 750 | -32.13 | 35 | -22.73 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 2,850 | 0.00 | 132 | -3.68 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 16,657 | 1.87 | 770 | 17.56 | ||||
2025-04-18 | 13F | Lesa Sroufe & Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 273 | 0.00 | 13 | 30.00 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 735 | 0.00 | 34 | 13.79 | ||||
2025-08-14 | 13F | Fmr Llc | 3,124 | 22.61 | 144 | 41.18 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 6,587 | -0.36 | 305 | 15.15 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 12,826 | 1.74 | 593 | 17.43 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 1,450 | 0.00 | 67 | 15.52 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 450 | 0.00 | 21 | 11.11 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 296,993 | 0.24 | 13,733 | 15.64 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 246 | 0.00 | 11 | 22.22 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 300 | 0.00 | 14 | 8.33 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 65,240 | 24.65 | 3,017 | 43.82 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 7,735 | 6.50 | 358 | 22.68 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 214,660 | -11.12 | 9,926 | 2.54 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | JBR Co Financial Management Inc | 14,623 | -1.77 | 676 | 13.42 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 876 | 0.00 | 41 | 14.29 | ||||
2025-05-13 | 13F | Amica Mutual Insurance Co | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 2,184 | 0.00 | 101 | 14.94 | ||||
2025-04-22 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 14,359 | -7.87 | 664 | 6.25 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 3,462 | 32.54 | 159 | 51.43 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5,383 | -28.24 | 249 | -17.33 |