Mga Batayang Estadistika
Pemilik Institusional | 68 total, 68 long only, 0 short only, 0 long/short - change of -5.56% MRQ |
Alokasi Portofolio Rata-rata | 0.0961 % - change of 41.24% MRQ |
Saham Institusional (Jangka Panjang) | 3,608,039 (ex 13D/G) - change of -0.07MM shares -1.96% MRQ |
Nilai Institusional (Jangka Panjang) | $ 90,405 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BlackRock Utilities, Infrastructure & Power Opportunities Trust (US:BUI) memiliki 68 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 3,608,039 saham. Pemegang saham terbesar meliputi Morgan Stanley, Ameriprise Financial Inc, Bank Of America Corp /de/, Raymond James Financial Inc, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, NFP Retirement, Inc., UBS Group AG, Wells Fargo & Company/mn, and Hennion & Walsh Asset Management, Inc. .
Struktur kepemilikan institusional BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE:BUI) 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 26.94 / share. Previously, on September 9, 2024, the share price was 23.40 / share. This represents an increase of 15.13% 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
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 12,829 | 1.06 | 330 | 14.98 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 1,000 | 0.00 | 26 | 13.64 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 444,025 | 0.07 | 11,434 | 13.86 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 33,210 | -17.07 | 855 | -5.63 | ||||
2025-04-29 | 13F | Hm Payson & Co | 10,000 | 0.00 | 226 | -3.42 | ||||
2025-08-12 | 13F | LPL Financial LLC | 58,845 | -0.01 | 1,515 | 13.82 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 9,350 | 0.00 | 241 | 13.74 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 200 | 5 | ||||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 614 | 1.66 | 16 | 15.38 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 90,782 | 31.79 | 2,338 | 50.00 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 701 | 0.00 | 18 | 20.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 82,372 | -8.81 | 2,121 | 3.77 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 65 | 0.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 81,979 | 8.69 | 2,111 | 23.74 | ||||
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 | 191,238 | -10.52 | 4,618 | -4.55 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 50,157 | 8.54 | 1,299 | 24.21 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 24,131 | -3.17 | 621 | 10.30 | ||||
2025-08-12 | 13F | MAI Capital Management | 153 | 2.00 | 4 | 0.00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 9,619 | 0.25 | 248 | 13.82 | ||||
2025-08-14 | 13F | Comerica Bank | 4,675 | 0.00 | 120 | 14.29 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 331,097 | 4.69 | 8,526 | 19.11 | ||||
2025-08-15 | 13F | Morgan Stanley | 628,688 | -0.06 | 16,189 | 13.72 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 8,263 | 0.00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 16,388 | 39.02 | 0 | |||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 12 | 0.00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 493,863 | 6.99 | 12,717 | 21.66 | ||||
2025-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 14,519 | 3.60 | 374 | 17.67 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 23,536 | 4,742.80 | 606 | 5,409.09 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32,386 | -53.38 | 1 | -100.00 | ||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 10,757 | -4.86 | 277 | 8.24 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,125 | 91.10 | 55 | 116.00 | ||||
2025-07-22 | 13F | Sage Investment Counsel LLC | 9,693 | 0.00 | 250 | 13.70 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 23,400 | 0.00 | 603 | 13.80 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-19 | 13F | Smith Asset Management Co., LLC | 50,513 | -1.74 | 1,143 | -5.07 | ||||
2025-05-15 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 14,318 | -69.24 | 369 | -66.24 | ||||
2025-05-09 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 250 | 0.00 | 6 | 20.00 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 12,783 | 1.64 | 329 | 15.85 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 126 | 0.00 | 3 | 50.00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 14,985 | 7.40 | 386 | 22.22 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 46,770 | 10.69 | 1,204 | 25.94 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 94,560 | -6.11 | 2,435 | 6.80 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 56,525 | 1,456 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 20,872 | 167.80 | 537 | 205.11 | ||||
2025-07-18 | 13F | Liberty Capital Management, Inc. | 18,580 | -27.08 | 478 | -17.01 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 4,750 | 0.00 | 122 | 14.02 | ||||
2025-08-14 | 13F | UBS Group AG | 97,126 | -5.32 | 2,501 | 7.71 | ||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 9,688 | 1.70 | 249 | 15.81 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 713 | 1.71 | 18 | 20.00 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 26,535 | 0.71 | 683 | 14.60 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 221 | 0.00 | 6 | 0.00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 500 | 13 | ||||||
2025-07-30 | 13F | D.a. Davidson & Co. | 13,876 | -5.50 | 357 | 7.53 | ||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 70,801 | 7.90 | 1,823 | 22.84 | ||||
2025-04-16 | 13F | Hoey Investments, Inc | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 21,242 | 36.03 | 547 | 49.59 | ||||
2025-07-21 | 13F | Hilltop National Bank | 800 | 0.00 | 21 | 11.11 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 167 | 0.00 | 4 | 33.33 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 32,314 | -6.92 | 832 | 5.99 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 113,503 | 2.62 | 2,923 | 16.74 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 19,559 | -6.16 | 504 | 6.79 | ||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 12,151 | -2.48 | 313 | 11.03 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 33,575 | -0.68 | 865 | 12.94 | ||||
2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 12,139 | 0.00 | 293 | 6.93 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9,380 | 0.03 | 242 | 13.68 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 350 | 0.00 | 9 | 28.57 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22,876 | 589 | ||||||
2025-08-13 | 13F | Invesco Ltd. | 224,021 | 1.03 | 5,769 | 14.97 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 22,363 | -1.04 | 576 | 12.52 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 31,812 | -1.36 | 1 |