Mga Batayang Estadistika
Pemilik Institusional | 62 total, 62 long only, 0 short only, 0 long/short - change of -1.59% MRQ |
Alokasi Portofolio Rata-rata | 0.8070 % - change of -9.26% MRQ |
Saham Institusional (Jangka Panjang) | 9,051,973 (ex 13D/G) - change of 1.08MM shares 13.59% MRQ |
Nilai Institusional (Jangka Panjang) | $ 362,231 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
PGIM ETF Trust - PGIM Total Return Bond ETF (US:PTRB) memiliki 62 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 9,051,973 saham. Pemegang saham terbesar meliputi Apollon Wealth Management, LLC, Envestnet Asset Management Inc, Howard Financial Services, Ltd., Financial Advisory Service, Inc., Heritage Wealth Architects, Inc., Raymond James Financial Inc, Commonwealth Equity Services, Llc, Team Financial Group, LLC, Novem Group, and Advisory Resource Group .
Struktur kepemilikan institusional PGIM ETF Trust - PGIM Total Return Bond ETF (ARCA:PTRB) 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 42.18 / share. Previously, on September 6, 2024, the share price was 42.80 / share. This represents a decline of 1.45% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 6,846 | -11.28 | 286 | -11.18 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 49,969 | 11.90 | 2,090 | 12.18 | ||||
2025-08-15 | 13F | Morgan Stanley | 290 | 12 | ||||||
2025-07-16 | 13F | Novem Group | 223,119 | -2.71 | 9,333 | -2.50 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 114,213 | -1.07 | 4,778 | -0.87 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 206,046 | 1.48 | 8,619 | 1.70 | ||||
2025-04-30 | 13F | Correct Capital Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 10,788 | 0.00 | 451 | 0.22 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 28,914 | 1.27 | 1,209 | 1.51 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 300,886 | 10.70 | 12,586 | 10.95 | ||||
2025-07-25 | 13F | Cwm, Llc | 2,500 | 0.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 39,949 | 60.57 | 1,671 | 60.98 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 37,551 | -0.77 | 1,571 | -0.57 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 71,581 | 4.22 | 2,994 | 4.47 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 101,243 | 1.23 | 4,235 | 1.68 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 20,602 | 0.00 | 862 | 0.23 | ||||
2025-08-07 | 13F | Cypress Capital, LLC | 22,634 | 16.11 | 947 | 16.36 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 7,504 | 314 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 351,079 | 136.47 | 14,686 | 136.97 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,147 | 215 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 22,907 | -41.85 | 958 | -41.73 | ||||
2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Maia Wealth LLC | 51,731 | 26.50 | 2,164 | 29.52 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 503,436 | 6.12 | 21,059 | 6.35 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 36,439 | 10.24 | 1,524 | 10.51 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 385 | 7.24 | 16 | 14.29 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 9,528 | 0.00 | 399 | 0.25 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 7,969 | -7.86 | 333 | -7.76 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 10,804 | 1.08 | 452 | 1.12 | ||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 149,394 | -0.06 | 6,249 | 0.16 | ||||
2025-06-02 | 13F/A | Modern Wealth Management, LLC | 41,601 | 0.34 | 1,736 | 2.24 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 87,400 | -29.66 | 3,656 | -29.52 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 202,954 | 12.44 | 8,490 | 12.68 | ||||
2025-07-15 | 13F | Cora Capital Advisors Llc | 6,407 | -1.16 | 268 | -0.74 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,170 | 49 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Advisory Resource Group | 210,044 | 6.52 | 8,786 | 6.76 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | SilverOak Wealth Management LLC | 44,787 | 2.29 | 1,873 | 2.52 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 362 | 0.00 | 15 | 0.00 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 1,674,521 | 20.35 | 70,045 | 20.61 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 50,993 | 35.71 | 2,133 | 36.03 | ||||
2025-07-18 | 13F | Truist Financial Corp | 188,025 | 7,765 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 321 | 0.00 | 13 | 0.00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1,002,102 | 19.83 | 41,918 | 20.09 | ||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 157,739 | 2.80 | 6,598 | 3.03 | ||||
2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 361,025 | -1.03 | 15,102 | -0.81 | ||||
2025-07-17 | 13F | Genesis Private Wealth, Llc | 200,520 | 1.05 | 8,388 | 1.27 | ||||
2025-05-09 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 142,746 | -3.44 | 5,971 | -3.23 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 664,849 | -0.65 | 27,811 | -0.44 | ||||
2025-05-20 | 13F | Blue Rock Wealth Management LLC | 7,537 | -9.80 | 315 | -8.19 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 161,059 | 6,681 | ||||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 167,925 | 0.77 | 7,024 | 0.99 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 203,906 | -11.42 | 8,529 | -11.22 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 328 | 4.13 | 14 | 0.00 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 50,309 | 22.40 | 2,104 | 22.68 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 179,278 | 50.44 | 7,470 | 50.52 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 11,363 | 13.82 | 0 | |||||
2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 24,761 | 29.31 | 1,033 | 31.42 | ||||
2025-08-08 | 13F | AJ Advisors, LLC | 157,969 | 5.65 | 6,608 | 5.86 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 76,730 | -7.14 | 3,210 | -6.96 | ||||
2025-08-12 | 13F | LPL Financial LLC | 124,967 | 5,227 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 344,708 | 6.05 | 14 | 7.69 | ||||
2025-08-04 | 13F | Coign Capital Advisors LLC | 52,201 | -33.33 | 2,184 | -33.20 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 28,909 | -13.27 | 1 | 0.00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 29,003 | 1.13 | 1,213 | 1.34 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 |