Mga Batayang Estadistika
Pemilik Institusional | 69 total, 69 long only, 0 short only, 0 long/short - change of 25.45% MRQ |
Alokasi Portofolio Rata-rata | 0.4506 % - change of -20.16% MRQ |
Saham Institusional (Jangka Panjang) | 2,625,333 (ex 13D/G) - change of 0.53MM shares 25.30% MRQ |
Nilai Institusional (Jangka Panjang) | $ 128,923 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF (US:TFLR) 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 2,625,333 saham. Pemegang saham terbesar meliputi Insight Wealth Strategies, LLC, Castle Wealth Management Llc, Stifel Financial Corp, Steel Peak Wealth Management LLC, 4J Wealth Management LLC, Advisor Group Holdings, Inc., Cetera Investment Advisers, Centurion Wealth Management LLC, Aviso Wealth Management, and Bank Of America Corp /de/ .
Struktur kepemilikan institusional T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF (ARCA:TFLR) 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 51.53 / share. Previously, on September 6, 2024, the share price was 51.59 / share. This represents a decline of 0.12% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-07 | 13F | Centurion Wealth Management LLC | 80,276 | 1,454.53 | 4,129 | 1,451.88 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,376 | 122 | ||||||
2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 17,791 | -8.95 | 915 | -8.32 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 3,917 | 201 | ||||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 40,235 | 2,069 | ||||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 19,757 | 1,016 | ||||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 197,056 | 0.14 | 10,135 | 0.90 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 128,629 | 61.22 | 6,615 | 62.45 | ||||
2025-08-14 | 13F | Fmr Llc | 23 | 1 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0.00 | 0 | |||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 2,067 | 24.00 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 19 | 1 | ||||||
2025-08-11 | 13F | Aviso Wealth Management | 74,767 | 8.13 | 3,845 | 8.95 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 46 | 2 | ||||||
2025-08-04 | 13F | 4J Wealth Management LLC | 178,423 | 7.88 | 9,176 | 8.71 | ||||
2025-05-13 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 2,292 | 0.00 | 118 | 0.86 | ||||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 416,019 | 21,421 | ||||||
2025-07-29 | 13F | Flavin Financial Services, Inc. | 50,452 | -26.09 | 2,595 | -25.55 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 8,371 | 46.71 | 431 | 47.77 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 7,900 | 16.24 | 406 | 17.34 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 19,466 | 0.00 | 1 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Dahring | Cusmano Llc | 14,099 | 12.55 | 725 | 13.46 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 5 | 0 | ||||||
2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 14,497 | -76.68 | 746 | -76.51 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 14,055 | 84.11 | 723 | 83.25 | ||||
2025-08-15 | 13F | Morgan Stanley | 2,918 | -0.38 | 150 | 0.67 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 212 | -10.92 | 11 | -16.67 | ||||
2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 6,755 | 347 | ||||||
2025-07-21 | 13F | River Street Advisors LLC | 26,200 | -29.67 | 1,347 | -29.14 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 25,719 | -7.33 | 1,323 | -6.64 | ||||
2025-07-22 | 13F | My Personal CFO, LLC | 46,917 | 568.52 | 2,413 | 573.74 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 26,041 | 35.60 | 1,339 | 36.63 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6,079 | -38.20 | 313 | -38.22 | ||||
2025-07-25 | 13F | McNamara Financial Services, Inc. | 27,710 | -6.09 | 1,425 | -5.38 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 7,920 | 407 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 50,266 | 25.37 | 3 | 0.00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 300 | -96.56 | 15 | -96.63 | ||||
2025-08-07 | 13F | Allworth Financial LP | 6,446 | 7.06 | 332 | 7.82 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 5,998 | 308 | ||||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 6,419 | 330 | ||||||
2025-08-14 | 13F | Mariner, LLC | 22,172 | 45.59 | 1,140 | 46.72 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 162,649 | 10.49 | 8,367 | 11.34 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 6,395 | 4.37 | 329 | 5.13 | ||||
2025-07-22 | 13F/A | Red Mountain Financial, LLC | 16,081 | 33.57 | 827 | 34.69 | ||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 24,881 | 67.02 | 1,280 | 68.29 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 60,490 | -14.53 | 3,111 | -13.87 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 46,565 | 48.37 | 2 | 100.00 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2,860 | 37.83 | 147 | 40.00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 212,496 | 1.74 | 10,929 | 2.51 | ||||
2025-06-26 | NP | FOPC - Frontier Asset Opportunistic Credit ETF | 26,974 | -2.08 | 1,372 | -3.65 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 21,770 | 13.83 | 1,122 | 14.86 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-03 | 13F | CPA Asset Management LLC | 12,512 | 0.00 | 643 | 0.78 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 200 | 0.00 | 10 | 0.00 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 7,806 | 401 | ||||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11,248 | 578 | ||||||
2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | True Wealth Design, LLC | 41,124 | -0.94 | 2,115 | -0.14 | ||||
2025-08-12 | 13F | LPL Financial LLC | 21,740 | 152.41 | 1,118 | 154.67 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 453 | -90.00 | 23 | -90.04 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,158 | -9.25 | 60 | -9.23 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 10,412 | 535 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 19,957 | 27.67 | 1,026 | 28.73 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 19 | 1 | ||||||
2025-08-06 | 13F | Prospera Financial Services Inc | 5,696 | 293 | ||||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 400 | 21 | ||||||
2025-07-30 | 13F | Castle Wealth Management Llc | 233,118 | 2.69 | 11,989 | 3.48 | ||||
2025-07-23 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 47,756 | 103.77 | 2,456 | 105.27 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 1,950 | 2.47 | 100 | 3.09 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 31,475 | 206.24 | 1,619 | 208.78 | ||||
2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 36,537 | -4.52 | 1,879 | -1.31 |