Mga Batayang Estadistika
Pemilik Institusional | 69 total, 69 long only, 0 short only, 0 long/short - change of -6.76% MRQ |
Alokasi Portofolio Rata-rata | 0.0973 % - change of 11.63% MRQ |
Saham Institusional (Jangka Panjang) | 2,219,607 (ex 13D/G) - change of 0.07MM shares 3.16% MRQ |
Nilai Institusional (Jangka Panjang) | $ 159,803 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF (US:TDV) memiliki 69 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 2,219,607 saham. Pemegang saham terbesar meliputi Morgan Stanley, Orion Portfolio Solutions, LLC, Brinker Capital Investments, LLC, Wells Fargo & Company/mn, Commonwealth Equity Services, Llc, Bank Of America Corp /de/, WealthPlan Investment Management, LLC, LPL Financial LLC, Raymond James Financial Inc, and Royal Bank Of Canada .
Struktur kepemilikan institusional ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF (BATS:TDV) 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 83.24 / share. Previously, on September 4, 2024, the share price was 74.19 / share. This represents an increase of 12.20% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5,789 | 1.58 | 482 | 15.90 | ||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3,430 | -61.03 | 285 | -55.54 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 170,280 | -4.55 | 14,167 | 9.01 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 53,500 | 9.18 | 4,451 | 25.63 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 56,762 | 0.53 | 5 | 0.00 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 8,622 | -0.58 | 717 | 13.63 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 39,801 | -42.96 | 3,311 | -34.85 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 15,004 | -18.76 | 1,248 | -7.21 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3,626 | -0.98 | 302 | 13.16 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 10,228 | -15.29 | 851 | -3.30 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 5,591 | 465 | ||||||
2025-08-12 | 13F | MAI Capital Management | 81 | 0.00 | 7 | 20.00 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 245,093 | -5.89 | 17,855 | -9.14 | ||||
2025-08-11 | 13F | Citigroup Inc | 124 | 0.00 | 10 | 11.11 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Golden State Equity Partners | 4,900 | 2.08 | 408 | 16.62 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2,797 | 239 | ||||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 6,385 | -5.78 | 531 | 7.71 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 44 | 4 | ||||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 4,399 | 190.55 | 366 | 232.73 | ||||
2025-04-03 | 13F | Magnolia Capital Management Ltd | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 15 | 1 | ||||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 11,968 | -2.51 | 996 | 11.55 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 903 | 0.00 | 75 | 15.38 | ||||
2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 6,008 | 1.54 | 500 | 15.78 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 11,849 | -23.25 | 986 | -12.37 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 99,544 | 55.13 | 8,282 | 77.19 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 57,785 | -0.10 | 4,808 | 14.12 | ||||
2025-07-23 | 13F | Narwhal Capital Management | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 4,813 | 0.00 | 0 | |||||
2025-07-11 | 13F | Global X Japan Co., Ltd. | 3 | -98.82 | 0 | -100.00 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 24,729 | 4.05 | 2 | 100.00 | ||||
2025-08-04 | 13F | Assetmark, Inc | 365 | 2.24 | 30 | 15.38 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 335 | 0.00 | 28 | 12.50 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,166 | -12.57 | 347 | -0.29 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 5,863 | -46.61 | 488 | -39.05 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 24,881 | -3.24 | 2,070 | 10.52 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 8,197 | 5.75 | 1 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 22,771 | -47.84 | 1,895 | -40.44 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 4,741 | -3.13 | 394 | 10.67 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 6,543 | -3.20 | 544 | 10.57 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 4,779 | 398 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,746 | -14.34 | 478 | -1.44 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 233,461 | -4.75 | 19,424 | 8.79 | ||||
2025-08-14 | 13F | Fmr Llc | 3,576 | -11.62 | 298 | 1.02 | ||||
2025-07-29 | 13F | Private Trust Co Na | 80 | 0.00 | 7 | 20.00 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 2,821 | 12.35 | 235 | 23.81 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,075 | -18.01 | 339 | -6.87 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 315 | 26 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 578 | 588.10 | 48 | 700.00 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 39 | 0.00 | 3 | 50.00 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 6,396 | -90.78 | 535 | -90.27 | ||||
2025-08-12 | 13F | LPL Financial LLC | 98,189 | 7.31 | 8,169 | 22.57 | ||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MWA Asset Management | 8,609 | 5.41 | 716 | 20.54 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 24,574 | -37.48 | 2,045 | -28.61 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4,325 | -4.10 | 360 | 9.45 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 15,004 | -6.95 | 1,248 | 12.64 | ||||
2025-07-30 | 13F | Liberty One Investment Management, Llc | 30,207 | -3.72 | 2,513 | 9.98 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16,535 | 12.25 | 1,376 | 28.15 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 3,532 | 5.12 | 294 | 20.08 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 769 | 0.00 | 64 | 12.50 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 59,420 | -29.13 | 4,944 | -19.07 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | 55,245 | 73.30 | 4,350 | 87.30 | ||||
2025-07-25 | 13F | Cwm, Llc | 584 | 0.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 170,366 | -0.51 | 14 | 16.67 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 178,178 | -3.75 | 14,825 | 9.92 | ||||
2025-08-13 | 13F | AMJ Financial Wealth Management | 10,653 | -4.25 | 886 | 9.38 | ||||
2025-08-15 | 13F | Morgan Stanley | 286,469 | -1.25 | 23,835 | 12.78 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 876 | 0.00 | 73 | 14.29 | ||||
2025-08-14 | 13F | UBS Group AG | 17,707 | 44.93 | 1,473 | 65.51 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 105 | -69.12 | 9 | -68.00 | ||||
2025-08-14 | 13F | Mendel Capital Management LLC | 44,459 | 0.93 | 3,699 | 15.27 | ||||
2025-08-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 |