Mga Batayang Estadistika
Pemilik Institusional | 84 total, 84 long only, 0 short only, 0 long/short - change of 15.07% MRQ |
Alokasi Portofolio Rata-rata | 0.4204 % - change of 0.17% MRQ |
Saham Institusional (Jangka Panjang) | 3,010,852 (ex 13D/G) - change of 0.81MM shares 36.87% MRQ |
Nilai Institusional (Jangka Panjang) | $ 208,547 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Vanguard Malvern Funds - Core Plus Bond Fund (US:VPLS) memiliki 84 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 3,010,852 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, LPL Financial LLC, Royal Bank Of Canada, Diversified Portfolios, Inc., Keystone Financial Group, Inc., MorganRosel Wealth Management, LLC, Jane Street Group, Llc, Balance Wealth, LLC, Fagan Associates, Inc., and Landmark Wealth Management, LLC .
Struktur kepemilikan institusional Vanguard Malvern Funds - Core Plus Bond Fund (NasdaqGM:VPLS) 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 78.42 / share. Previously, on September 9, 2024, the share price was 79.14 / share. This represents a decline of 0.90% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 107 | 1.90 | 8 | 0.00 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 5,697 | -51.79 | 443 | -51.64 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 74,600 | 5,804 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 26,450 | 10.99 | 2,058 | 11.31 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1,114 | 19.40 | 86 | 19.44 | ||||
2025-07-18 | 13F | First Pacific Financial | 648 | 50 | ||||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 2,600 | 202 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 19,063 | 77.10 | 1,483 | 77.82 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 5,362 | 0.00 | 417 | 0.48 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 38,366 | 193.18 | 3 | 100.00 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 10,108 | 786 | ||||||
2025-08-13 | 13F | Balance Wealth, LLC | 115,975 | 122.06 | 9,023 | 122.77 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 7,365 | -7.51 | 572 | -7.29 | ||||
2025-08-08 | 13F | Firestone Capital Management | 3,851 | 300 | ||||||
2025-07-15 | 13F | North Star Investment Management Corp. | 9,342 | 2,639.59 | 727 | 2,692.31 | ||||
2025-07-31 | 13F | Moser Wealth Advisors, LLC | 11,810 | 81.69 | 919 | 82.14 | ||||
2025-07-17 | 13F | XY Planning Network, Inc. | 6,177 | 481 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 50 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 5,467 | 9.76 | 425 | 11.84 | ||||
2025-08-14 | 13F | Comerica Bank | 177 | 88.30 | 14 | 85.71 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 4,988 | 388 | ||||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | Harbor Group, Inc. | 17,522 | 139.80 | 1,363 | 140.81 | ||||
2025-08-04 | 13F | Atria Investments Llc | 5,287 | 411 | ||||||
2025-08-14 | 13F | Aqr Capital Management Llc | 4,000 | -44.44 | 311 | -44.27 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 8,352 | -0.13 | 650 | 0.15 | ||||
2025-08-13 | 13F | Haverford Trust Co | 3,500 | 272 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 35,604 | 37.92 | 2,761 | 38.26 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 38,602 | 3 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 359 | 28 | ||||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2,820 | 0.00 | 219 | 0.46 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 498,310 | 39.22 | 38,768 | 39.65 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 631 | -84.55 | 49 | -84.19 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14,698 | 37.11 | 1,144 | 37.55 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 52,431 | -1.97 | 4,079 | -1.66 | ||||
2025-07-15 | 13F | Family Investment Center, Inc. | 3,487 | -50.69 | 271 | -50.55 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 850 | 0.00 | 66 | 1.54 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 4,895 | 52.02 | 379 | 52.21 | ||||
2025-08-04 | 13F | Grant Street Asset Management, Inc. | 46,206 | -10.86 | 3,595 | -10.60 | ||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Lakewood Asset Management LLC | 23,770 | 36.11 | 1,849 | 36.56 | ||||
2025-08-07 | 13F | Fagan Associates, Inc. | 94,388 | -0.56 | 7,343 | -0.26 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 3,225 | 120.29 | 251 | 121.24 | ||||
2025-07-11 | 13F | Spence Asset Management | 9,661 | 20.36 | 1 | |||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 5,447 | 0 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 115,995 | 154.91 | 9,024 | 155.71 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 53,102 | 5.33 | 4,131 | 5.90 | ||||
2025-07-22 | 13F/A | Red Mountain Financial, LLC | 8,595 | 669 | ||||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 60,520 | 33.86 | 4,708 | 34.28 | ||||
2025-08-08 | 13F | Creative Planning | 3,626 | -12.67 | 282 | -12.42 | ||||
2025-04-30 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 9,561 | 744 | ||||||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 4,340 | 338 | ||||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 4,831 | 5.32 | 376 | 5.63 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 10,323 | 32.53 | 803 | 32.95 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 76,202 | 6 | ||||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 27,054 | 11.93 | 2,105 | 12.27 | ||||
2025-07-18 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 3,359 | 0.00 | 261 | 0.38 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 2,634 | 1.54 | 205 | 1.49 | ||||
2025-08-12 | 13F | LPL Financial LLC | 344,677 | 33.51 | 26,816 | 33.92 | ||||
2025-07-21 | 13F | Keystone Financial Group, Inc. | 124,611 | 46.61 | 9,595 | 47.28 | ||||
2025-08-13 | 13F | Keystone Financial Group | 3,548 | 29.44 | 276 | 30.19 | ||||
2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 13,599 | 15.29 | 1,058 | 15.75 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Janney Capital Management LLC | 69,284 | -2.08 | 5 | 0.00 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 117,420 | 4.56 | 9,135 | 4.89 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,292 | 228.64 | 334 | 229.70 | ||||
2025-07-15 | 13F | Verum Partners LLC | 8,683 | 137.37 | 676 | 138.52 | ||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 43,625 | 17.68 | 3,394 | 18.05 | ||||
2025-07-09 | 13F | GSG Advisors LLC | 8,146 | 0.73 | 634 | 2.43 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 64,188 | 134.04 | 4,994 | 134.74 | ||||
2025-07-21 | 13F | Capital Planning LLC | 2,812 | 0.00 | 219 | 0.00 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 6,652 | -0.20 | 518 | 0.19 | ||||
2025-08-14 | 13F | UBS Group AG | 351 | 51.29 | 27 | 58.82 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 176,531 | 16.11 | 13,735 | 16.47 | ||||
2025-07-25 | 13F | Landmark Wealth Management, LLC | 82,113 | -2.30 | 6 | 0.00 | ||||
2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 11,361 | 91.26 | 874 | 89.78 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 26,114 | 23.30 | 2,032 | 23.69 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 4,033 | 0.12 | 314 | 0.32 | ||||
2025-07-18 | 13F | Vicus Capital | 16,146 | 1,256 | ||||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 159,866 | 19.15 | 12,438 | 19.53 | ||||
2025-07-09 | 13F | Triumph Capital Management | 29,213 | 2,273 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 1,140 | 89 | ||||||
2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 72,716 | -26.79 | 5,657 | -26.56 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 4,012 | 2.43 | 312 | 2.97 | ||||
2025-08-13 | 13F | RIA Advisory Group LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 8,885 | 215.41 | 1 | |||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,039 | 0.03 | 236 | 0.43 | ||||
2025-08-15 | 13F | Morgan Stanley | 291 | 23 |