Mga Batayang Estadistika
Pemilik Institusional | 66 total, 66 long only, 0 short only, 0 long/short - change of -5.71% MRQ |
Alokasi Portofolio Rata-rata | 0.3793 % - change of 24.57% MRQ |
Saham Institusional (Jangka Panjang) | 32,105,403 (ex 13D/G) - change of 0.59MM shares 1.88% MRQ |
Nilai Institusional (Jangka Panjang) | $ 706,986 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (US:TDTF) memiliki 66 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 32,105,403 saham. Pemegang saham terbesar meliputi Northern Trust Corp, Ronald Blue Trust, Inc., Wealth Architects, LLC, Capital Analysts, Inc., Cheviot Value Management, LLC, Ameriprise Financial Inc, Farmers National Bank, UBS Group AG, Vident Advisory, LLC, and Bank Of America Corp /de/ .
Struktur kepemilikan institusional FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (ARCA:TDTF) 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 24.40 / share. Previously, on September 6, 2024, the share price was 23.90 / share. This represents an increase of 2.09% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 27,280 | 104.45 | 1 | |||||
2025-08-12 | 13F | Farmers National Bank | 480,737 | 76.29 | 11,576 | 75.08 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Colonial Trust Co / SC | 555 | -34.01 | 13 | -35.00 | ||||
2025-08-14 | 13F | Clg Llc | 21,625 | 521 | ||||||
2025-08-26 | NP | BBALX - Northern Global Tactical Asset Allocation Fund | 64,503 | 0.00 | 1,553 | -0.70 | ||||
2025-08-14 | 13F | UBS Group AG | 247,517 | 1.31 | 5,960 | 0.61 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 2,899 | 10.78 | 70 | 9.52 | ||||
2025-04-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | TBH Global Asset Management, LLC | 32,139 | 774 | ||||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Betterment LLC | 9,232 | -3.35 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 2,085 | -0.24 | 50 | 0.00 | ||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | Bolthouse Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Kmt Wealth Management, Llc | 13,214 | 0.00 | 318 | -0.62 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 183,772 | -1.54 | 4,425 | -2.23 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 53,280 | 252.40 | 1,283 | 250.27 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 230,683 | 52.01 | 5,555 | 50.92 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 25,927 | -10.65 | 624 | -11.24 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 280 | 0.00 | 7 | 0.00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 137,601 | 58.35 | 3 | 50.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 40,367 | -0.81 | 972 | -1.42 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1,336 | 0.00 | 32 | 0.00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 1,427 | 34 | ||||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 162,413 | -0.57 | 3,911 | -1.29 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 6,987 | 167 | ||||||
2025-08-14 | 13F | Comerica Bank | 10,212 | 0.10 | 246 | -0.81 | ||||
2025-08-13 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4,436,571 | -36.20 | 106,833 | -36.65 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 2,704,813 | 5.74 | 65,132 | 5.00 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 22,902 | -0.27 | 551 | -0.90 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Courier Capital Llc | 215,866 | 5.71 | 5,198 | 4.97 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 9,217 | -48.50 | 222 | -49.08 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 2,516,422 | 1.25 | 61 | 0.00 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 690,149 | 322.96 | 16,621 | 319.93 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 44,531 | -0.66 | 1,072 | -1.38 | ||||
2025-08-12 | 13F | MAI Capital Management | 1,880 | -45.17 | 45 | -45.78 | ||||
2025-08-13 | 13F | Northern Trust Corp | 17,177,980 | 12.66 | 413,646 | 11.88 | ||||
2025-08-05 | 13F | Key FInancial Inc | 141 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 80,157 | 358.43 | 1,930 | 355.19 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 30,890 | 744 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 44,962 | 6.23 | 1,083 | 5.46 | ||||
2025-07-16 | 13F | Kendall Capital Management | 160,762 | 7.39 | 3,871 | 6.64 | ||||
2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 6,987 | 168 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 46,787 | 312.47 | 1,127 | 309.45 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-25 | 13F/A | Promus Capital, LLC | 206 | 0.00 | 5 | 0.00 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 43,395 | 3.63 | 1 | 0.00 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Investors Research Corp | 7,044 | 4.95 | 170 | 4.32 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 150,428 | 81.81 | 3,622 | 80.56 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 16,551 | 6.01 | 0 | |||||
2025-08-08 | 13F | VeraBank, N.A. | 18,237 | -37.07 | 439 | -37.46 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Chesapeake Wealth Management | 62,817 | 6.42 | 1,513 | 5.66 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 202,970 | 11.74 | 4,888 | 10.94 | ||||
2025-04-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 29,688 | 202.63 | 715 | 201.27 | ||||
2025-07-22 | 13F | Yoder Wealth Management, Inc. | 92,670 | -0.46 | 2,231 | -1.15 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 5,090 | -6.61 | 123 | -7.58 | ||||
2025-08-12 | 13F | Rock Creek Group, LP | 6,174 | 149 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Kentucky Trust Co | 581 | 0.00 | 14 | -7.14 | ||||
2025-07-17 | 13F | Greenleaf Trust | 11,998 | 17.36 | 289 | 16.60 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 117 | 0.00 | 3 | 0.00 | ||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Bfsg, Llc | 66,275 | -0.28 | 1,596 | -0.99 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 1,645 | 2,392.42 | 40 | 3,800.00 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 38,956 | 16.44 | 938 | 15.66 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 233,247 | -53.31 | 5,617 | -53.64 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 1,910 | -0.62 | 46 | -2.17 | ||||
2025-08-15 | 13F | Morgan Stanley | 163,730 | 2.21 | 3,943 | 1.49 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 9,711 | 0.00 | 234 | -0.85 | ||||
2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 12,722 | -36.29 | 306 | -36.78 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 14,391 | -4.21 | 347 | -4.95 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 935,714 | 7.01 | 22,616 | 8.53 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 32,048 | 46.85 | 772 | 45.94 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 |