Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Roche Holding AG - Depositary Receipt (Common Stock) meliputi
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class,
JDVRX - PGIM JENNISON VALUE FUND Class R,
PBQAX - PGIM Jennison Blend Fund Class A,
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A,
BCGDX - Blue Current Global Dividend Fund Institutional Class,
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF,
Nbc Securities, Inc.,
Hara Capital LLC,
PJFV - PGIM Jennison Focused Value ETF,
Knuff & Co LLC,
Manning & Napier Advisors Llc,
Westside Investment Management, Inc.,
ENDW - Cambria Endowment Style ETF,
Wealth Preservation Advisors, LLC,
dan
Luminist Capital LLC
.
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
3,474 |
|
143 |
|
|
| 2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
93,330 |
|
3,804 |
|
|
| 2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
195,462 |
|
7,877 |
|
|
| 2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
23,372 |
0.50 |
953 |
-0.42 |
|
| 2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
5,181 |
2,067.78 |
210 |
1,135.29 |
|
| 2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
18,620 |
88.65 |
759 |
96.12 |
|
| 2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
88,547 |
7.78 |
3,593 |
6.59 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
320,473 |
|
13,053 |
|
|
| 2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
15,225 |
5.07 |
621 |
4.03 |
|
| 2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
261,317 |
2.88 |
10,604 |
1.72 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
48,445 |
89.58 |
1,975 |
87.82 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
131,442 |
20.69 |
5,358 |
19.55 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32,623 |
89.36 |
1,330 |
87.71 |
|
| 2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
3,456,721 |
4.61 |
140,896 |
3.62 |
|
| 2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
26,305 |
52.01 |
1,072 |
50.56 |
|
| 2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
715 |
22.22 |
29 |
31.82 |
|
| 2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
58,464 |
7.21 |
2,257 |
0.58 |
|
| 2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
41,267 |
17.90 |
1,682 |
16.81 |
|
| 2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
7,217 |
|
294 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58,778 |
84.95 |
2,396 |
83.24 |
|
| 2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
26,386 |
7.15 |
1,075 |
6.12 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,241 |
87.06 |
91 |
83.67 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,971 |
|
0 |
|
|
| 2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10,854 |
1.61 |
442 |
1.84 |
|
| 2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
30,000 |
|
1,209 |
|
|
| 2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
110,020 |
135.29 |
4,486 |
132.02 |
|
| 2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
458 |
10.10 |
19 |
12.50 |
|
| 2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
361,833 |
11.08 |
14,682 |
9.83 |
|
| 2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
22,267 |
|
908 |
|
|
| 2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
4,402 |
15.48 |
179 |
20.13 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,843 |
81.22 |
75 |
82.93 |
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16,101 |
25.30 |
656 |
24.24 |
|
| 2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
816 |
14.13 |
33 |
17.86 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
84,930 |
33.71 |
3,423 |
29.08 |
|
| 2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
86,985 |
14.23 |
3,505 |
10.29 |
|
| 2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
102,571 |
|
4,134 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
27,844 |
7.06 |
1,135 |
5.98 |
|
| 2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
6,860 |
|
276 |
|
|
| 2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
5,817 |
3.39 |
237 |
2.60 |
|
| 2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
22,724 |
14.38 |
916 |
10.37 |
|
| 2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
694 |
7.43 |
28 |
12.00 |
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
61 |
|
2 |
|
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
148 |
13.85 |
6 |
20.00 |
|
| 2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
775 |
22.43 |
32 |
29.17 |
|
| 2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
9,092 |
12.47 |
371 |
11.45 |
|
| 2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
800 |
11.42 |
33 |
10.34 |
|
| 2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
17,976 |
31.62 |
733 |
36.57 |
|
| 2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
50 |
4.17 |
2 |
100.00 |
|
| 2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
129 |
|
5 |
|
|
| 2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
50,982 |
1.26 |
2,001 |
-1.86 |
|
| 2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
11,190 |
3.52 |
456 |
2.70 |
|
| 2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
8,072 |
16.95 |
325 |
12.85 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108,480 |
1.14 |
4,422 |
0.18 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
583,709 |
98.52 |
23,792 |
96.64 |
|
| 2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
434,764 |
0.18 |
17,721 |
-0.77 |
|
| 2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1,147,326 |
8.32 |
46,776 |
12.52 |
|
| 2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
190,619 |
0.33 |
7,770 |
-0.63 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
580 |
20.83 |
24 |
27.78 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
351 |
17.39 |
14 |
27.27 |
|
| 2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
208,561 |
0.23 |
8,503 |
4.11 |
|
| 2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5,108 |
|
208 |
|
|
| 2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
6,260 |
|
255 |
|
|
| 2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
69 |
7.81 |
3 |
0.00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
288,092 |
7.88 |
11,743 |
6.85 |
|
| 2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
288 |
|
12 |
|
|
| 2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
156,800 |
27.79 |
6,393 |
32.75 |
|
| 2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
870 |
2.96 |
35 |
2.94 |
|
