Mga Batayang Estadistika
Pemilik Institusional | 123 total, 123 long only, 0 short only, 0 long/short - change of 7.89% MRQ |
Alokasi Portofolio Rata-rata | 0.2186 % - change of -25.71% MRQ |
Saham Institusional (Jangka Panjang) | 20,412,029 (ex 13D/G) - change of -2.18MM shares -9.65% MRQ |
Nilai Institusional (Jangka Panjang) | $ 380,145 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BlackRock Science and Technology Term Trust (US:BSTZ) memiliki 123 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 20,412,029 saham. Pemegang saham terbesar meliputi Saba Capital Management, L.P., Morgan Stanley, Rivernorth Capital Management, Llc, UBS Group AG, Raymond James Financial Inc, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, Bank Of America Corp /de/, Penserra Capital Management LLC, and YYY - Amplify High Income ETF .
Struktur kepemilikan institusional BlackRock Science and Technology Term Trust (NYSE:BSTZ) 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 21.85 / share. Previously, on September 6, 2024, the share price was 18.11 / share. This represents an increase of 20.65% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-05-23 | Saba Capital Management, L.P. | 5,078,335 | 4,066,572 | -19.92 | 5.77 | -17.81 |
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.
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-08 | 13F | Parallel Advisors, LLC | 6,397 | 3.48 | 133 | 21.10 | ||||
2025-05-02 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 18,884 | 19.53 | 392 | 39.64 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | LM Advisors LLC | 49,857 | -14.58 | 1 | 0.00 | ||||
2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 101,267 | 15.36 | 2,102 | 34.94 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 336,660 | 220.21 | 6,986 | 274.53 | ||||
2025-06-26 | NP | Templeton Global Income Fund | 70,730 | -41.93 | 1,255 | -51.36 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 90,594 | 5.54 | 1,880 | 23.46 | ||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 2,403 | -57.36 | 50 | -50.51 | ||||
2025-05-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 92,039 | 18.21 | 1,910 | 38.23 | ||||
2025-08-12 | 13F | LPL Financial LLC | 173,915 | 3.10 | 3,609 | 20.59 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 250 | 0.00 | 5 | 25.00 | ||||
2025-08-14 | 13F | potrero capital research llc | 539,713 | -13.88 | 11,199 | 0.74 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 1,600 | 0.00 | 33 | 17.86 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 328,209 | -12.65 | 6,810 | 2.16 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 11,267 | 3.49 | 234 | 20.73 | ||||
2025-08-14 | 13F | Comerica Bank | 1,969 | 15.82 | 41 | 33.33 | ||||
2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 206,178 | -23.51 | 3,996 | -25.85 | ||||
2025-08-14 | 13F | CF Capital LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 173 | 0.00 | 4 | 0.00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 44,393 | -2.98 | 921 | 13.56 | ||||
2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 17,496 | -2.37 | 363 | 14.51 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 124,854 | -14.28 | 2,591 | 0.27 | ||||
2025-05-09 | 13F | City Of London Investment Management Co Ltd | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 2,850 | 0.00 | 59 | 18.00 | ||||
2025-08-14 | 13F | Intrepid Family Office Llc | 79,679 | -13.88 | 1,653 | 0.73 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 182 | -96.04 | 4 | -96.30 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 83 | 2 | ||||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1,861 | 2.37 | 38 | 15.63 | ||||
2025-05-22 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 6,813 | -87.80 | 121 | -89.62 | ||||
2025-05-29 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 87,676 | 53.79 | 1,819 | 79.92 | ||||
2025-07-31 | 13F | United Community Bank | 785 | 0.00 | 16 | 23.08 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 27,164 | 564 | ||||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 26,047 | 540 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 175 | 0.00 | 0 | |||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 24 | 0 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 25,385 | 94.12 | 527 | 127.71 | ||||
2025-08-14 | 13F | Quarry LP | 28,811 | -22.53 | 598 | -9.41 | ||||
2025-08-14 | 13F | UBS Group AG | 1,231,731 | 10.16 | 25,558 | 28.85 | ||||
2025-06-26 | NP | Voya Prime Rate Trust | 4,433 | -44.08 | 79 | -53.29 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 13,600 | 0.00 | 282 | 17.01 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 49,271 | 6.80 | 1 | |||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Mather Group, Llc. | 12,000 | 0.00 | 249 | 17.45 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 79,839 | 1,657 | ||||||
2025-07-18 | 13F | PFG Investments, LLC | 31,560 | -3.08 | 655 | 13.34 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 151,770 | -7.86 | 3,123 | 6.88 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 19,214 | 341 | ||||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 175,426 | 5.35 | 3,640 | 23.26 | ||||
2025-08-14 | 13F | Css Llc/il | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Absolute Investment Advisers Llc | 62,574 | -37.42 | 1,298 | -26.79 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1,058 | 2.12 | 0 | |||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 10,544 | 219 | ||||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 41 | 1 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 14,252 | -33.51 | 296 | -22.37 | ||||
2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 12,475 | 4.74 | 259 | 4.88 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Wedbush Securities Inc | 698,725 | -19.45 | 14 | -6.67 | ||||
2025-07-18 | 13F | Truist Financial Corp | 68,823 | 5.24 | 1,428 | 23.10 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 18,233 | -1.09 | 378 | 15.29 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 27,565 | 83.55 | 574 | 115.41 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,465 | 163.49 | 30 | 172.73 | ||||
2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 5,000 | 0.00 | 104 | 17.05 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1,249 | 26 | ||||||
2025-08-04 | 13F | WNY Asset Management, LLC | 33,906 | -11.62 | 704 | 3.38 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 10,785 | 0.00 | 224 | 16.75 | ||||
2025-08-13 | 13F | Hbk Investments L P | 52,222 | 2.16 | 1,084 | 19.54 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 103,591 | 8.66 | 2,150 | 27.08 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Sentinel Trust Co Lba | 10,022 | 0 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 680 | -72.02 | 14 | -67.44 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6,638 | 13.06 | 138 | 31.73 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 9,791 | 203 | ||||||
2025-08-28 | NP | YYY - Amplify High Income ETF | 810,530 | 1.99 | 16,818 | 19.30 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 303 | 0.00 | 6 | 20.00 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5,936 | 123 | ||||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 2,218 | -1.20 | 46 | 17.95 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 82,936 | 2.72 | 1,721 | 20.11 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 6,525 | 6.97 | 135 | 25.00 | ||||
2025-08-13 | 13F | Invesco Ltd. | 990,482 | 4.20 | 20,553 | 21.88 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 135 | 0.00 | 3 | 0.00 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 941 | -12.95 | 20 | 0.00 | ||||
2025-08-12 | 13F | MAI Capital Management | 320 | 0.00 | 7 | 20.00 | ||||
2025-07-29 | 13F | Uhlmann Price Securities, Llc | 20,235 | -15.85 | 420 | -1.64 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 139 | 3 | ||||||
2025-08-14 | 13F | Karpus Management, Inc. | 439,459 | -35.73 | 9,119 | -24.83 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 377 | -12.12 | 8 | 16.67 | ||||
2025-08-14 | 13F | Rivernorth Capital Management, Llc | 1,289,664 | -4.80 | 26,761 | 11.35 | ||||
2025-05-15 | 13F | FSA Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,171,446 | -18.27 | 24,308 | -4.40 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 112,055 | -22.75 | 2,325 | -9.64 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,527 | 89.86 | 52 | 126.09 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 53,469 | -45.80 | 1,155 | -34.06 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 11,258 | 3.49 | 234 | 21.35 | ||||
2025-05-14 | 13F | Mosaic Financial Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 806 | 1.13 | 17 | 14.29 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 160 | 0.00 | 3 | 50.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2,017 | 11,764.71 | 42 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8,006 | -57.72 | 166 | -50.45 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 550 | 11 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 605 | 13 | ||||||
2025-07-16 | 13F | Dakota Wealth Management | 15,496 | -23.29 | 322 | -10.34 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2,000 | -22.39 | 42 | -8.89 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1,208 | 25 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6,250 | 0.00 | 130 | 17.27 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 20,705 | 430 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 29,902 | 50.01 | 620 | 75.64 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 279 | 3.33 | 6 | 25.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 71,475 | -4.66 | 1 | 0.00 | ||||
2025-05-06 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Quantedge Capital Pte Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cnh Partners Llc | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 398,162 | 12.99 | 8,262 | 32.15 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 21,718 | 451 | ||||||
2025-08-14 | 13F | Saba Capital Management, L.P. | 4,127,740 | -15.86 | 85,651 | -1.58 | ||||
2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 58,587 | 20.78 | 1,216 | 41.28 | ||||
2025-08-28 | NP | RNCOX - RiverNorth Core Opportunity Fund Class R | 55,048 | -4.82 | 1,142 | 11.41 | ||||
2025-08-11 | 13F | Citigroup Inc | 8,227 | 0.00 | 171 | 17.24 | ||||
2025-04-29 | 13F/A | Huntleigh Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 10 | ||||||
2025-07-25 | 13F | Cwm, Llc | 390 | 0.00 | 0 | |||||
2025-08-14 | 13F | Sit Investment Associates Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 12,650 | -0.59 | 262 | 16.44 | ||||
2025-08-15 | 13F | Morgan Stanley | 2,802,871 | -4.16 | 58,160 | 12.10 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 21,181 | 0.00 | 376 | 0.00 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 11,270 | 4.64 | 234 | 21.99 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 340,290 | -13.88 | 7 | 0.00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 78,004 | 10.31 | 1,619 | 29.03 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 11,091 | 230 | ||||||
2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 181,310 | -10.62 | 3,762 | 4.56 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 821,917 | 12.93 | 17,055 | 32.09 | ||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. 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 | 957,523 | -3.84 | 18,557 | -6.78 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 22,493 | -1.62 | 467 | 15.06 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 818,870 | 3.04 | 17 | 14.29 | ||||
2025-08-05 | 13F | Mathes Company, Inc. | 20,200 | 0.00 | 0 | |||||
2025-07-16 | 13F | St Germain D J Co Inc | 450 | 0.00 | 9 | 28.57 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 13,780 | 286 |