Mga Batayang Estadistika
Pemilik Institusional | 72 total, 67 long only, 0 short only, 5 long/short - change of 10.96% MRQ |
Alokasi Portofolio Rata-rata | 0.3765 % - change of 6.20% MRQ |
Saham Institusional (Jangka Panjang) | 8,732,934 (ex 13D/G) - change of 1.93MM shares 7.18% MRQ |
Nilai Institusional (Jangka Panjang) | $ 44,769 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Materialise NV - Depositary Receipt (Common Stock) (MX:MTLS N) memiliki 72 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 8,732,934 saham. Pemegang saham terbesar meliputi Disciplined Growth Investors Inc /mn, Rock Point Advisors, LLC, PRNT - The 3D Printing ETF, King Luther Capital Management Corp, ARK Investment Management LLC, Acadian Asset Management Llc, Arrowstreet Capital, Limited Partnership, Wells Fargo & Company/mn, Renaissance Technologies Llc, and Renaissance Group Llc .
Struktur kepemilikan institusional Materialise NV - Depositary Receipt (Common Stock) (BMV:MTLS N) 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%.
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.
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 34 | 0 | ||||||
2025-04-10 | 13F | Retireful, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-05-01 | 13F | Ballentine Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | Aperture Investors, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | MAKX - ProShares S&P Kensho Smart Factories ETF | 3,235 | 170.03 | 17 | 112.50 | ||||
2025-07-16 | 13F | Randolph Co Inc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | King Luther Capital Management Corp | 580,000 | 19.59 | 3,277 | 37.34 | ||||
2025-08-08 | 13F | Geode Capital Management, Llc | 17,527 | 0.00 | 99 | 15.12 | ||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 53,518 | -13.25 | 288 | -11.11 | ||||
2025-05-14 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 5,103 | 5.63 | 29 | 21.74 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 49 | 81.48 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 60 | 0.00 | 0 | |||||
2025-05-14 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 5,575 | -61.09 | 31 | -55.71 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 77,714 | -3.92 | 439 | 10.58 | ||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 12,995 | 0.00 | 73 | 15.87 | ||||
2025-08-14 | 13F | Axa S.a. | 126,066 | 0.00 | 712 | 14.84 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 843 | 0.00 | 5 | 0.00 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4,231 | -48.38 | 24 | -42.50 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 24,890 | -74.87 | 0 | |||||
2025-08-07 | 13F | Acadian Asset Management Llc | 502,640 | -2.93 | 3 | 0.00 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 30,700 | -10.23 | 173 | 2.98 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 54 | -65.82 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 28,993 | -46.09 | 164 | -38.26 | ||||
2025-08-14 | 13F | Rock Point Advisors, LLC | 981,515 | 9.28 | 5,546 | 25.51 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 48,500 | 80.97 | 274 | 109.16 | |||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 467,276 | 15.15 | 2,640 | 32.26 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 12,654 | 71 | ||||||
2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 6,532 | 37 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 11,650 | 1,453.33 | 66 | 2,066.67 | ||||
2025-08-07 | 13F | Allworth Financial LP | 49 | 0.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 58,259 | 79.30 | 329 | 106.92 | ||||
2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | State Street Corp | 26,066 | -0.37 | 147 | 14.84 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 13,031 | 19,063.24 | 74 | |||||
2025-07-25 | 13F | Cwm, Llc | 150 | 0.00 | 0 | |||||
2025-05-12 | 13F | EAM Global Investors LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 44,915 | -21.98 | 254 | -10.60 | ||||
2025-08-13 | 13F | Archon Capital Management LLC | 67,583 | 382 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 207,382 | -13.62 | 1,172 | -0.85 | ||||
2025-03-25 | NP | EAISX - Parametric International Equity Fund Investor Class | 9,400 | -38.56 | 79 | -13.33 | ||||
2025-08-08 | 13F | KBC Group NV | 212,932 | -0.68 | 1 | 0.00 | ||||
2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 8,595 | 2.11 | 49 | 17.07 | ||||
2025-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 25,900 | 146 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 96,400 | -66.86 | 545 | -61.98 | |||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 67,084 | 103.42 | 379 | 133.95 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 74,500 | 5.97 | 421 | 21.74 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 19,700 | -67.33 | 111 | -62.50 | |||
2025-08-13 | 13F | Renaissance Technologies Llc | 314,300 | 0.06 | 1,776 | 14.89 | ||||
2025-07-25 | 13F | Meritage Portfolio Management | 81,221 | 459 | ||||||
2025-08-14 | 13F | Bnp Paribas | 375 | 2 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 149,783 | 7.44 | 846 | 23.50 | ||||
2025-08-06 | 13F | Baillie Gifford & Co | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 130 | 0.00 | 1 | |||||
2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 1,700 | 0.00 | 10 | 12.50 | ||||
2025-04-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 9,868 | 52 | ||||||
2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 8,820 | 18.29 | 50 | 36.11 | ||||
2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-29 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | UBS Group AG | 117,014 | -22.99 | 661 | -11.51 | ||||
2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,527 | 0.00 | 94 | 2.17 | ||||
2025-06-25 | NP | PRNT - The 3D Printing ETF | 615,580 | 28.92 | 3,164 | -20.92 | ||||
2025-08-14 | 13F | Disciplined Growth Investors Inc /mn | 1,890,920 | 0.83 | 10,684 | 15.79 | ||||
2025-08-13 | 13F | New York State Common Retirement Fund | 14,764 | 0.00 | 0 | |||||
2025-05-13 | 13F | Sei Investments Co | 25,670 | 0.00 | 181 | 0.00 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Fmr Llc | 6,673 | 0.00 | 38 | 15.63 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 600 | -97.63 | 0 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 34,000 | -3.13 | 0 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-06-03 | 13F | CWM Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | 26,609 | 150 | ||||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 349,297 | -0.28 | 1,974 | 14.51 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 200,007 | 0.00 | 1,130 | 14.84 | ||||
2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites Fund Class A | 10,000 | 0.00 | 56 | 14.29 | ||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 81 | 0.00 | 0 | |||||
2025-07-24 | NP | FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A | 6,673 | 0.00 | 36 | 0.00 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
2025-06-30 | NP | BULD - Pacer BlueStar Engineering the Future ETF | 2,199 | 53.03 | 11 | -8.33 | ||||
2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 10,000 | 57 | ||||||
2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 8,011 | 31.61 | 43 | 34.38 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | AMH Equity Ltd | 207,661 | 88.78 | 1,173 | 116.82 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 53 | 0.00 | 0 | |||||
2025-08-13 | 13F | Teton Advisors, Inc. | 10,000 | 0.00 | 56 | 14.29 | ||||
2025-08-12 | 13F | Pacer Advisors, Inc. | 2,039 | 39.09 | 12 | 57.14 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 4,140 | 0.00 | 23 | 15.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 169,583 | 91.04 | 958 | 119.72 | ||||
2025-08-13 | 13F | Roubaix Capital, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | ARK Investment Management LLC | 566,508 | 28.59 | 3,201 | 47.67 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 3,693 | 17.20 | 21 | 33.33 | ||||
2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 33,271 | -38.72 | 188 | -29.96 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 17,271 | -1.57 | 98 | 12.79 | ||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 80,300 | 454 | |||||
2025-07-29 | NP | FDLS - Inspire Fidelis Multi Factor ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-11 | 13F | Renaissance Group Llc | 236,879 | -11.42 | 1,338 | 1.75 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 19,407 | 27.80 | 110 | 47.30 |