Mga Batayang Estadistika
Pemilik Institusional | 92 total, 92 long only, 0 short only, 0 long/short - change of 1.10% MRQ |
Alokasi Portofolio Rata-rata | 0.1423 % - change of 49.38% MRQ |
Saham Institusional (Jangka Panjang) | 12,268,862 (ex 13D/G) - change of 0.73MM shares 6.34% MRQ |
Nilai Institusional (Jangka Panjang) | $ 189,481 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
VanEck ETF Trust - VanEck Short Muni ETF (US:SMB) memiliki 92 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 12,268,862 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Allworth Financial LP, M Holdings Securities, Inc., Wells Fargo & Company/mn, LPL Financial LLC, Morgan Stanley, Jpmorgan Chase & Co, Miracle Mile Advisors, LLC, Dohj, Llc, and Ameriprise Financial Inc .
Struktur kepemilikan institusional VanEck ETF Trust - VanEck Short Muni ETF (BATS:SMB) 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 3, 2025 is 17.32 / share. Previously, on September 4, 2024, the share price was 17.22 / share. This represents an increase of 0.61% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12,070 | 18.57 | 208 | 19.54 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 26,210 | 21.95 | 452 | 22.55 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 512,454 | 15.52 | 8,845 | 16.35 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 2 | 0.00 | 0 | |||||
2025-08-11 | 13F | One Capital Management, LLC | 25,710 | 0.00 | 444 | 0.68 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 19,800 | 0.00 | 341 | 0.89 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3,073 | 0.00 | 53 | 1.92 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 39,836 | -1.40 | 688 | -0.72 | ||||
2025-07-25 | 13F | Cwm, Llc | 4,384 | 0.00 | 0 | |||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 14,525 | 0.00 | 251 | 0.81 | ||||
2025-08-12 | 13F | MAI Capital Management | 5 | 0.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 40,724 | 10.16 | 703 | 10.90 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 323 | 0.00 | 6 | 0.00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 5,112 | 0.41 | 88 | 1.15 | ||||
2025-08-13 | 13F | Boston Family Office Llc | 13,896 | 0.00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 340,161 | 42.29 | 5,871 | 43.33 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 136,927 | 17.55 | 2,363 | 18.45 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 406,418 | 7,015 | ||||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 34,500 | 10.58 | 595 | 11.42 | ||||
2025-08-15 | 13F | Morgan Stanley | 519,043 | 5.71 | 8,959 | 6.48 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 5,435 | -1.47 | 94 | -1.06 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 93,124 | -3.43 | 2 | 0.00 | ||||
2025-04-15 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | UBS Group AG | 308,200 | -6.70 | 5,320 | -6.02 | ||||
2025-07-29 | 13F | Private Trust Co Na | 42,009 | -9.06 | 725 | -8.34 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 15,160 | -9.18 | 262 | -8.74 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 49,004 | 82.27 | 846 | 83.70 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 10,731 | 0.00 | 185 | 1.09 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 76,689 | 8.04 | 1,324 | 8.80 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 562,567 | 3.55 | 9,710 | 4.30 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 296 | 0.00 | 5 | 0.00 | ||||
2025-07-17 | 13F | Clean Yield Group | 2,216 | 0.00 | 38 | 2.70 | ||||
2025-08-08 | 13F | Condor Capital Management | 215,199 | 0.32 | 3,714 | 1.06 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1,880,725 | -8.99 | 32,461 | -8.32 | ||||
2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 31,962 | 3.48 | 552 | 4.16 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 3,847 | 34.32 | 66 | 37.50 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 143,426 | -1.00 | 2 | 0.00 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 48,922 | -4.34 | 844 | -3.65 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 3,580 | -2.72 | 62 | -3.17 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 41,687 | -10.21 | 720 | -9.56 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 15,813 | 0.00 | 273 | 0.74 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 386 | 52.57 | 7 | 50.00 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 10,628 | -14.79 | 183 | -14.08 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1,867,063 | 5.42 | 32,226 | 7.03 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 28,114 | -69.78 | 485 | -69.57 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 27,444 | 0.66 | 474 | 1.28 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 12,500 | 216 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 28,745 | -47.60 | 496 | -47.18 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 9,472 | 0.00 | 163 | 0.62 | ||||
2025-05-12 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 2,385 | 0.00 | 41 | 2.50 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 686 | 12 | ||||||
2025-07-23 | 13F | Detalus Advisors, LLC | 25,646 | 15.62 | 443 | 16.32 | ||||
2025-04-17 | 13F | Vicus Capital | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 558,498 | 10.78 | 9,640 | 11.59 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 544 | -3.72 | 9 | 0.00 | ||||
2025-07-23 | 13F | Dohj, Llc | 389,766 | 6.99 | 6,599 | 5.70 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 21,624 | 373 | ||||||
2025-07-10 | 13F | IMPACTfolio, LLC | 156,672 | 3.35 | 2,704 | 4.12 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 2,407 | 0.00 | 42 | 0.00 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 47,588 | -13.42 | 821 | -12.75 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 67,896 | 9.06 | 1,172 | 9.85 | ||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 32,509 | 0.00 | 561 | 0.72 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 53,089 | -44.95 | 916 | -44.55 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 12,750 | 0.00 | 220 | 0.92 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 2,000 | 35 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 8,000 | 0.00 | 138 | 0.73 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 67,462 | 0.69 | 1,164 | 1.39 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 18,398 | -70.54 | 318 | -70.37 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 11,132 | 0.01 | 192 | 1.05 | ||||
2025-08-14 | 13F | Sei Investments Co | 264,144 | 18.22 | 4,559 | 19.10 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 36,323 | -7.61 | 627 | -6.98 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 22,028 | -24.39 | 0 | |||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 212,711 | -8.87 | 3,671 | -8.20 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 378,708 | -8.53 | 6,537 | -7.87 | ||||
2025-07-08 | 13F | Gradient Investments LLC | 90,573 | 1,563 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 675,266 | 10.15 | 12 | 10.00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 27,362 | -4.73 | 473 | -4.07 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 228,882 | 16.16 | 3,950 | 17.00 | ||||
2025-07-14 | 13F | MY Wealth Management Inc. | 253,241 | 4,371 | ||||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 19,800 | 0.00 | 342 | 0.59 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 3,354 | -77.67 | 58 | -77.82 | ||||
2025-07-23 | 13F | Fluent Financial, LLC | 17,065 | 0.21 | 295 | 1.03 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 167,231 | -4.94 | 2,886 | -4.25 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 333 | 0.00 | 6 | 0.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 10,726 | 185 | ||||||
2025-08-11 | 13F | WPG Advisers, LLC | 38 | 0.00 | 1 | |||||
2025-07-25 | 13F | PrairieView Partners, LLC | 329,136 | 12.32 | 6 | 0.00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 253 | -50.10 | 4 | -50.00 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Berger Financial Group, Inc | 11,048 | 0.00 | 191 | 0.53 | ||||
2025-08-14 | 13F | Fmr Llc | 31 | -93.97 | 1 | -100.00 | ||||
2025-08-14 | 13F | Comerica Bank | 43,927 | 0.00 | 758 | 0.80 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 7,547 | -0.58 | 130 | 0.00 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | 96,062 | -34.64 | 1,645 | -34.74 | ||||
2025-05-09 | 13F | Leisure Capital Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 203,904 | 19.39 | 3,519 | 20.27 | ||||
2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 |