Mga Batayang Estadistika
Pemilik Institusional | 60 total, 60 long only, 0 short only, 0 long/short - change of -13.04% MRQ |
Alokasi Portofolio Rata-rata | 0.1747 % - change of -21.40% MRQ |
Saham Institusional (Jangka Panjang) | 3,154,203 (ex 13D/G) - change of -0.55MM shares -14.93% MRQ |
Nilai Institusional (Jangka Panjang) | $ 139,459 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF (US:UTWO) memiliki 60 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 3,154,203 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, 49 Wealth Management, Llc, Raymond James Financial Inc, Central Pacific Bank - Trust Division, Janney Montgomery Scott LLC, UBS Group AG, Envestnet Asset Management Inc, Mml Investors Services, Llc, and Empirical Asset Management, LLC .
Struktur kepemilikan institusional The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF (NasdaqGM:UTWO) 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 48.56 / share. Previously, on September 6, 2024, the share price was 48.68 / share. This represents a decline of 0.26% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 5,750 | 0.00 | 279 | 0.36 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 3,200 | 155 | ||||||
2025-08-13 | 13F | Wealthquest Corp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,614 | -64.15 | 321 | -64.09 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 11,633 | 1.17 | 565 | 1.26 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 43,771 | 10.71 | 2,124 | 10.86 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 51,601 | 4.64 | 2,505 | 4.77 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 99,957 | 12.37 | 5 | 0.00 | ||||
2025-08-14 | 13F | Comerica Bank | 2,309 | 48.11 | 112 | 49.33 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 702,899 | 1.63 | 34,119 | 1.78 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 8,014 | -22.00 | 389 | -21.89 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 16,287 | 38.79 | 791 | 39.08 | ||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,667 | -8.19 | 129 | -7.86 | ||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 200 | 10 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 5,228 | -0.46 | 254 | -0.39 | ||||
2025-08-04 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-04-17 | 13F | Boothe Investment Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Crews Bank & Trust | 5,575 | 0.00 | 271 | 0.00 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 35,122 | 6.89 | 1,705 | 7.04 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 30,965 | 37.42 | 1,503 | 37.64 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4,265 | -24.86 | 207 | -24.73 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 92,846 | 3.88 | 4,507 | 4.04 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Financial Advocates Investment Management | 5,400 | -55.80 | 262 | -55.74 | ||||
2025-08-13 | 13F | Brentview Investment Management LLC | 4,000 | 0.00 | 194 | 0.52 | ||||
2025-08-13 | 13F | F/M Investments LLC | 71,547 | 1,473.85 | 3,473 | 1,478.18 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 4,500 | 218 | ||||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 4,902 | 0.00 | 238 | 0.00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 27,171 | 15.55 | 1,319 | 15.72 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 5,412 | 0.45 | 263 | 0.38 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 130,648 | 0.10 | 6,342 | 0.24 | ||||
2025-08-14 | 13F | Fmr Llc | 10 | 0.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 134,994 | 8.89 | 6,553 | 9.05 | ||||
2025-05-22 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3,920 | 0.00 | 190 | 0.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 575 | 28 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 6,919 | -12.12 | 0 | |||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 4,874 | 0.00 | 237 | 0.00 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 8,805 | -15.17 | 0 | |||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 40,027 | -90.32 | 2 | -95.00 | ||||
2025-07-16 | 13F | Spinnaker Investment Group, LLC | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,382 | 6,181.82 | 67 | 6,600.00 | ||||
2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 16,075 | 4.55 | 780 | 4.70 | ||||
2025-08-07 | 13F | Allworth Financial LP | 183 | 0.00 | 9 | 0.00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 20,000 | 294.87 | 971 | 295.92 | ||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 4,700 | 0 | ||||||
2025-08-12 | 13F | Weaver Consulting Group | 17,201 | 0.00 | 835 | 0.12 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8,057 | 391 | ||||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 106,335 | 56.35 | 5,162 | 56.58 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 6,962 | 31.09 | 338 | 31.13 | ||||
2025-08-15 | 13F | Morgan Stanley | 814,798 | 12.12 | 39,550 | 12.28 | ||||
2025-08-26 | NP | USAF - Atlas America Fund | 21,509 | -27.84 | 1,044 | -27.70 | ||||
2025-05-07 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 28,530 | 8.54 | 1,385 | 8.63 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 65,614 | 1.37 | 3,185 | 1.50 | ||||
2025-08-07 | 13F | 49 Wealth Management, Llc | 141,258 | 0.77 | 6,857 | 0.91 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 58,937 | 12.30 | 2,861 | 12.47 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 120,333 | -1.63 | 6 | 0.00 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | CENTRAL TRUST Co | 9,825 | 0.00 | 477 | 0.00 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 15,389 | -1.41 | 747 | -1.32 | ||||
2025-07-21 | 13F | Flagship Private Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 364 | 18 | ||||||
2025-07-18 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 100,903 | -3.99 | 4,898 | -3.87 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 100 | 0.00 | 5 | 0.00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 10,550 | 0.00 | 512 | 0.20 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 552 | 0.91 | 27 | 0.00 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 2,037 | 99 | ||||||
2025-05-12 | 13F | Meridian Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-04-21 | 13F | Marino, Stram & Associates Llc | 0 | -100.00 | 0 |