Mga Batayang Estadistika
Pemilik Institusional | 96 total, 94 long only, 1 short only, 1 long/short - change of -7.69% MRQ |
Alokasi Portofolio Rata-rata | 0.0453 % - change of -4.29% MRQ |
Saham Institusional (Jangka Panjang) | 748,561 (ex 13D/G) - change of -0.09MM shares -10.60% MRQ |
Nilai Institusional (Jangka Panjang) | $ 109,696 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
VanEck ETF Trust - VanEck Biotech ETF (US:BBH) memiliki 96 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 748,561 saham. Pemegang saham terbesar meliputi Goldman Sachs Group Inc, Miller Investment Management, LP, Raymond James Financial Inc, TD Waterhouse Canada Inc., Bank Of America Corp /de/, Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, UBS Group AG, and Royal Bank Of Canada .
Struktur kepemilikan institusional VanEck ETF Trust - VanEck Biotech ETF (NasdaqGM:BBH) 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 168.37 / share. Previously, on September 6, 2024, the share price was 175.17 / share. This represents a decline of 3.88% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | UBS Group AG | 21,223 | -23.82 | 3,253 | -25.78 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 373 | 0.00 | 57 | -1.72 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-08 | 13F | Larson Financial Group LLC | 70 | 11 | ||||||
2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 5,945 | -18.02 | 911 | -20.09 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 80 | 0.00 | 12 | 0.00 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 2,570 | -9.35 | 393 | -12.69 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 25 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 7,438 | -8.79 | 1 | 0.00 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 13,290 | 63.47 | 2,037 | 59.27 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 15,713 | -9.85 | 2,408 | -12.18 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 287 | 0.00 | 44 | -4.44 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 3,727 | -12.04 | 571 | -14.26 | ||||
2025-07-30 | 13F | Whittier Trust Co | 100 | 0.00 | 15 | 0.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 120 | 0.00 | 18 | 0.00 | ||||
2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 1,308 | 0.00 | 201 | -2.44 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 6,756 | -0.73 | 1,036 | -3.27 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 109,971 | 3.57 | 16,856 | 0.90 | ||||
2025-04-29 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 235 | 0.00 | 36 | 0.00 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 88 | 0.00 | 13 | 0.00 | ||||
2025-08-12 | 13F | MAI Capital Management | 265 | 0.00 | 41 | -2.44 | ||||
2025-08-01 | 13F | Strategic Financial Services, Inc, | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | NorthRock Partners, LLC | 756 | 0.00 | 116 | -2.54 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2,997 | -28.44 | 459 | -30.24 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,465 | 87.10 | 225 | 82.11 | ||||
2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,032 | 1.78 | 158 | -0.63 | ||||
2025-05-05 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Truvestments Capital Llc | 250 | 0.00 | 38 | -2.56 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 2,031 | -34.36 | 311 | -36.01 | ||||
2025-07-25 | 13F | Cwm, Llc | 225 | 0.00 | 0 | |||||
2025-08-13 | 13F | Navis Wealth Advisors, LLC | 3,978 | 0.00 | 610 | -2.56 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,206 | 0 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 371 | 57 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Hollencrest Capital Management | 70 | 0.00 | 11 | -9.09 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 10,758 | -62.40 | 2 | -75.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 27,471 | -55.63 | 4,211 | -56.78 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 300 | 0.00 | 46 | -4.26 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 52,466 | 17.72 | 8,042 | 14.71 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 72 | 0.00 | 11 | 0.00 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Founders Capital Management | 100 | 0.00 | 15 | 0.00 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 25 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 39 | 0.00 | 6 | -16.67 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 121 | 0.00 | 19 | 0.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 31,311 | -59.32 | 4,799 | -60.37 | ||||
2025-08-11 | 13F | Citigroup Inc | 5,482 | 840 | ||||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 9,978 | 0.00 | 1,529 | -2.55 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 70 | 11 | ||||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 7,581 | 0.00 | 1,162 | -2.52 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 30 | 0.00 | 5 | 0.00 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 8,530 | 11.34 | 1,307 | 8.46 | ||||
2025-08-07 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,958 | 0.00 | 760 | 9.37 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | EWG Elevate Inc. | 2,371 | 363 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 148 | 0.00 | 23 | -4.35 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 124 | 0.00 | 19 | -5.26 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 78 | 0.00 | 12 | -8.33 | ||||
2025-08-06 | 13F | Miller Investment Management, LP | 81,432 | -11.30 | 12,482 | -13.58 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 1,800 | 276 | |||||
2025-07-21 | 13F | Consolidated Investment Group LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 190 | 0.00 | 29 | 0.00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 4,296 | -41.47 | 658 | -42.98 | ||||
2025-05-09 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 432 | 0.23 | 66 | -1.49 | ||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 3,528 | -2.84 | 541 | -5.43 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 1,570 | 0.00 | 241 | -2.44 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 3,065 | 0.00 | 0 | |||||
2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 4,140 | 635 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 9,622 | -2.39 | 1,475 | -4.90 | ||||
2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Tidemark, LLC | 207 | 0.00 | 32 | -3.12 | ||||
2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 64,736 | 0.04 | 10,050 | 0.89 | ||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 11,811 | 2.55 | 1,811 | -0.11 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 7,424 | -2.26 | 1,138 | -4.85 | ||||
2025-07-24 | 13F | Blair William & Co/il | 425 | 0.00 | 65 | -1.52 | ||||
2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 22,295 | -7.78 | 3,417 | -10.15 | ||||
2025-07-17 | 13F | Coastline Trust Co | 190 | 0.00 | 29 | 0.00 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 5,795 | 0.75 | 888 | -1.77 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 4,393 | -8.92 | 673 | -11.21 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-25 | 13F | Westside Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 19,002 | 5.44 | 2,913 | 2.75 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2,270 | 0.00 | 358 | 0.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 67,940 | 245.87 | 10,414 | 236.99 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 2,460 | 12.90 | 377 | 9.94 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 35 | 0.00 | 5 | 0.00 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 900 | 0.00 | 138 | -2.84 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 2,085 | 0.00 | 320 | -2.74 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 18,980 | 2,909 | ||||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 160 | 0.00 | 25 | -4.00 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 1,402 | 3.70 | 215 | 0.94 | ||||
2025-08-12 | 13F | Boston Research & Management Inc | 10,812 | -4.41 | 2 | 0.00 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 305 | 0.00 | 47 | -2.13 | ||||
2025-08-14 | 13F | Comerica Bank | 675 | 0.00 | 103 | -2.83 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 310 | 0.00 | 48 | -2.08 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 5,700 | 0.00 | 874 | -2.57 | ||||
2025-08-08 | 13F | Creative Planning | 1,376 | -21.06 | 211 | -23.36 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,400 | 84.62 | 368 | 79.90 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 4,943 | -12.61 | 758 | -14.85 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4,000 | 0.00 | 613 | -2.54 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 2,200 | 0.00 | 337 | -2.60 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,508 | -93.26 | 231 | -93.43 | ||||
2025-08-14 | 13F | Fmr Llc | 332 | 0.91 | 51 | -1.96 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,800 | -86.76 | 276 | -87.14 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 8,160 | 223.55 | 1,251 | 215.66 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 24 | 0.00 | 4 | 0.00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 43 | 7 | ||||||
2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 1,410 | 0.00 | 216 | -2.26 |