Mga Batayang Estadistika
Pemilik Institusional | 57 total, 56 long only, 0 short only, 1 long/short - change of -10.94% MRQ |
Alokasi Portofolio Rata-rata | 0.0848 % - change of -10.96% MRQ |
Saham Institusional (Jangka Panjang) | 975,169 (ex 13D/G) - change of -0.11MM shares -9.82% MRQ |
Nilai Institusional (Jangka Panjang) | $ 35,534 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF (US:PTH) memiliki 57 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 975,169 saham. Pemegang saham terbesar meliputi Morgan Stanley, Byrne Financial Freedom, Llc, Bank Of America Corp /de/, SFI Advisors, LLC, LPL Financial LLC, IHT Wealth Management, LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., Farther Finance Advisors, LLC, and Wells Fargo & Company/mn .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF (NasdaqGM:PTH) 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 40.43 / share. Previously, on September 9, 2024, the share price was 44.91 / share. This represents a decline of 9.98% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Bank Of America Corp /de/ | 101,502 | 0.76 | 3,946 | -0.73 | ||||
2025-08-05 | 13F | Key FInancial Inc | 120 | 0.00 | 5 | 0.00 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 363 | 0.00 | 14 | 0.00 | ||||
2025-08-14 | 13F | Comerica Bank | 1,705 | 0.00 | 66 | -1.49 | ||||
2025-08-04 | 13F | Assetmark, Inc | 300 | 12 | ||||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 300 | 0.00 | 12 | 0.00 | ||||
2025-08-11 | 13F | SFI Advisors, LLC | 89,734 | -3.80 | 3,489 | -5.22 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 7,022 | -5.02 | 273 | -6.19 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 11,041 | 0.04 | 429 | -1.38 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8,916 | -48.44 | 347 | -49.27 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 5,788 | -60.60 | 225 | -61.14 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 15,959 | -35.23 | 620 | -36.21 | ||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 579 | 0.00 | 23 | 0.00 | ||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 19,005 | -16.09 | 739 | -17.36 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 12,000 | -4.76 | 467 | -6.24 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1,154 | -38.26 | 45 | -39.73 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 79,026 | -12.40 | 3,073 | -13.68 | ||||
2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | PFG Advisors | 9,701 | -5.21 | 377 | -6.45 | ||||
2025-08-07 | 13F | Allworth Financial LP | 615 | 0.00 | 24 | 0.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | UBS Group AG | 51,399 | 14.07 | 1,998 | 12.37 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 11,829 | 23.90 | 460 | 22.07 | ||||
2025-05-05 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14,300 | 556 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 801 | 31 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 24,453 | 3.49 | 951 | 5.44 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 900 | 0.00 | 35 | -2.86 | ||||
2025-08-14 | 13F | Fmr Llc | 1,161 | -8.44 | 45 | -10.00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6,420 | -50.00 | 245 | -51.78 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 195 | 0.00 | 8 | 0.00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 114 | 4 | ||||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 83 | 0.00 | 3 | 0.00 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 150 | 0.00 | 6 | 0.00 | ||||
2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,212 | 0.00 | 47 | 0.00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Byrne Financial Freedom, Llc | 116,339 | -2.31 | 4,523 | -3.75 | ||||
2025-04-23 | 13F | Valmark Advisers, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 86,031 | 4.77 | 3,345 | 3.21 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Concentrum Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4,518 | 0.00 | 176 | -1.69 | ||||
2025-07-25 | 13F | Cwm, Llc | 618 | 126.37 | 0 | |||||
2025-08-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Glenmede Trust Co Na | 3,840 | 0.00 | 152 | -1.31 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1,275 | -23.56 | 50 | -24.62 | ||||
2025-08-12 | 13F | MAI Capital Management | 2,473 | -15.02 | 96 | -15.79 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 1,000 | 0.00 | 39 | -2.56 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 1,864 | 0.00 | 251 | -13.19 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 3,840 | 149 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 13,160 | 3.72 | 512 | 2.20 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 6,573 | -1.54 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 39,167 | -21.25 | 2 | 0.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 179,875 | 2.48 | 6,994 | 0.97 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 94 | 0.00 | 4 | 0.00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 600 | 0.00 | 23 | 0.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 18,706 | -2.09 | 1 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 10,635 | -14.33 | 413 | -15.54 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 153 | -4.38 | 6 | -16.67 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1,287 | 0.00 | 50 | -1.96 | ||||
2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,336 | 0.00 | 52 | -1.92 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,200 | 0.00 | 47 | -2.13 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 3,223 | 38.15 | 125 | 38.89 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 6,171 | -53.08 | 240 | -53.76 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 75 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 7,569 | -29.85 | 294 | -30.82 |