Mga Batayang Estadistika
Pemilik Institusional | 90 total, 90 long only, 0 short only, 0 long/short - change of 9.64% MRQ |
Alokasi Portofolio Rata-rata | 0.7757 % - change of -5.93% MRQ |
Saham Institusional (Jangka Panjang) | 6,405,462 (ex 13D/G) - change of 0.69MM shares 12.12% MRQ |
Nilai Institusional (Jangka Panjang) | $ 622,876 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund (US:BILZ) memiliki 90 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 6,405,462 saham. Pemegang saham terbesar meliputi AE Wealth Management LLC, Beacon Capital Management, LLC, Allianz Asset Management GmbH, LPL Financial LLC, Captrust Financial Advisors, Access Financial Services, Inc., Goldman Sachs Group Inc, Walled Lake Planning & Wealth Management, Llc, Royal Bank Of Canada, and Delta Investment Management, LLC .
Struktur kepemilikan institusional PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund (ARCA:BILZ) 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 100.95 / share. Previously, on September 9, 2024, the share price was 100.87 / share. This represents an increase of 0.08% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-28 | 13F | Allianz Asset Management GmbH | 541,520 | -30.21 | 54,802 | -30.21 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 254,040 | 1,768.77 | 25,709 | 1,769.67 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 11,731 | -67.45 | 1,186 | -67.44 | ||||
2025-07-09 | 13F | Biltmore Wealth Management, LLC | 5,927 | 1.04 | 600 | 1.01 | ||||
2025-07-29 | 13F | Private Trust Co Na | 207 | -38.21 | 21 | -39.39 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 22,776 | 447.24 | 2,305 | 447.27 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 752,157 | -19.82 | 76,118 | -19.82 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 19,662 | 100.29 | 1,990 | 100.30 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 2,626 | 266 | ||||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 6,505 | -51.98 | 658 | -51.97 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 13,766 | 4.30 | 1 | 0.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 21,439 | -34.77 | 2 | -33.33 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 80,378 | 1.45 | 8,134 | 1.45 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 1,370 | 320.25 | 139 | 331.25 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15 | 2 | ||||||
2025-08-08 | 13F | Security Financial Services, INC. | 8,527 | 2.29 | 863 | 2.25 | ||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 4,717 | 477 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 285 | 29 | ||||||
2025-07-18 | 13F | Access Financial Services, Inc. | 378,510 | 26.34 | 38,305 | 26.34 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 95,424 | -15.09 | 10 | -18.18 | ||||
2025-07-14 | 13F | Abacus Planning Group, Inc. | 59,229 | 5,994 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 457,700 | 89.50 | 46,319 | 89.50 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 3,968 | 7.53 | 402 | 7.51 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 41,907 | 0.00 | 4,241 | 0.00 | ||||
2025-08-11 | 13F | Addison Capital Co | 3,040 | -32.05 | 308 | -32.08 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 430 | 238.58 | 44 | 258.33 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 30,567 | -2.33 | 3,093 | -2.34 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 75,418 | 701.47 | 7,632 | 701.68 | ||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 4,796 | -7.64 | 485 | -7.62 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 26,865 | 0.12 | 2,719 | 0.11 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 41,601 | 261.34 | 4,210 | 261.37 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 65,645 | 1,857.80 | 6,643 | 1,859.59 | ||||
2025-08-07 | 13F | Howard Bailey Securities, Llc | 10,344 | 101.28 | 1,047 | 101.15 | ||||
2025-08-11 | 13F | Trajan Wealth LLC | 54,665 | 8.70 | 5,532 | 8.71 | ||||
2025-07-25 | 13F | Cwm, Llc | 494 | 2,145.45 | 0 | |||||
2025-08-14 | 13F | Sei Investments Co | 8,036 | 813 | ||||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Csenge Advisory Group | 42,449 | 49.55 | 4,298 | 49.81 | ||||
2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 58,723 | -9.47 | 5,943 | -9.48 | ||||
2025-08-01 | 13F | FSA Advisors, Inc. | 10,138 | 242.50 | 1,026 | 243.14 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 106,347 | 41.09 | 10,762 | 41.09 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 165,184 | 88.75 | 16,717 | 88.76 | ||||
2025-08-07 | 13F | Private Advisory Group LLC | 12,814 | 154.85 | 1,297 | 155.12 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 395 | 0.00 | 40 | 0.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | 0 | ||||||
2025-08-13 | 13F | SMART Wealth LLC | 14,984 | 1,516 | ||||||
2025-08-14 | 13F | Mariner, LLC | 81,078 | 3,203.91 | 8,205 | 3,208.47 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 14,788 | -4.48 | 1,497 | -4.47 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 2,778 | 420.22 | 281 | 420.37 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 50 | -89.45 | 5 | -89.36 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 38,171 | 43.26 | 3,863 | 43.25 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 533 | -62.01 | 54 | -62.41 | ||||
2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 30,612 | -23.70 | 3,098 | -23.72 | ||||
2025-07-31 | 13F | Heirloom Wealth Management | 4,073 | 60.23 | 412 | 60.31 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 132,178 | -74.92 | 13,376 | -74.92 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 98 | 0.00 | 10 | 0.00 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 228,396 | 23,114 | ||||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 35,182 | 10.85 | 3,560 | 10.87 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 42 | 4 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-30 | 13F | LifeWealth Investments, LLC | 12,470 | 190.61 | 1,262 | 190.78 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 4,598 | 465 | ||||||
2025-07-31 | 13F | FSR Wealth Management Ltd. | 32,521 | 464.60 | 3,291 | 465.46 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 30,043 | -0.53 | 3 | 0.00 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 84,737 | 188.66 | 8,575 | 188.72 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 20,280 | 16.77 | 2,052 | 16.79 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 83,077 | -25.20 | 8 | -27.27 | ||||
2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 26,130 | -23.44 | 2,644 | -23.43 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 10,123 | 21.99 | 1,024 | 22.05 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 16,134 | 389.65 | 1,633 | 390.09 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 6,095 | 617 | ||||||
2025-08-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 438,843 | 67.70 | 44,411 | 67.69 | ||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 118 | 136.00 | 12 | 120.00 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 5,990 | 0.00 | 606 | 0.00 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 6,133 | 1 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 41 | 4 | ||||||
2025-07-16 | 13F | Kooman & Associates | 59,229 | -5.15 | 5,994 | -5.16 | ||||
2025-08-04 | 13F | Great Lakes Retirement, Inc. | 13,929 | -3.77 | 1,410 | -3.76 | ||||
2025-08-08 | 13F | Gts Securities Llc | 19,207 | -27.56 | 1,944 | -27.58 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 26,900 | 388.82 | 2,722 | 389.57 | ||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18,075 | 289.30 | 1,829 | 289.98 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 4,880 | -53.66 | 494 | -53.71 | ||||
2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 77 | 8 | ||||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 3,000 | 304 | ||||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 1,557 | 158 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 7,456 | 2.05 | 755 | 2.03 | ||||
2025-07-17 | 13F | Chicago Capital, LLC | 8,280 | 0.00 | 838 | 0.00 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 25 | 3 | ||||||
2025-08-04 | 13F | Family Wealth Group, LLC | 10,385 | 1,051 | ||||||
2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 73 | 7 | ||||||
2025-08-04 | 13F | Atria Investments Llc | 4,598 | 465 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 1,365,151 | 54.97 | 138,153 | 54.97 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 7 | -22.22 | 1 |