Mga Batayang Estadistika
Pemilik Institusional | 119 total, 119 long only, 0 short only, 0 long/short - change of 32.22% MRQ |
Alokasi Portofolio Rata-rata | 0.2980 % - change of 5.48% MRQ |
Saham Institusional (Jangka Panjang) | 17,832,051 (ex 13D/G) - change of 6.44MM shares 56.55% MRQ |
Nilai Institusional (Jangka Panjang) | $ 550,561 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Capital Group International Equity ETF (US:CGIE) memiliki 119 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 17,832,051 saham. Pemegang saham terbesar meliputi Venturi Wealth Management, LLC, UBS Group AG, Morgan Stanley, LPL Financial LLC, Johnson Bixby & Associates, LLC, Cetera Investment Advisers, Royal Bank Of Canada, Capital Group Private Client Services, Inc., Jones Financial Companies Lllp, and LVW Advisors, LLC .
Struktur kepemilikan institusional Capital Group International Equity ETF (ARCA:CGIE) 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 32.99 / share. Previously, on September 6, 2024, the share price was 28.92 / share. This represents an increase of 14.09% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | LVW Advisors, LLC | 659,164 | 17.57 | 21,700 | 32.00 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 172 | 6 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 261,941 | 36.40 | 8,627 | 53.21 | ||||
2025-08-14 | 13F | UBS Group AG | 1,284,223 | 137.49 | 42,277 | 166.66 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 800 | 0.00 | 26 | 13.04 | ||||
2025-07-23 | 13F | Seamount Financial Group Inc | 14,592 | 94.56 | 480 | 119.18 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,182,289 | 44.90 | 38,921 | 62.69 | ||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 182,312 | 3.82 | 5,947 | 28.31 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 391,493 | 67.85 | 12,888 | 88.46 | ||||
2025-08-14 | 13F | Mariner, LLC | 21,144 | 3.19 | 696 | 16.00 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 32,586 | 8.74 | 1,073 | 22.10 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 12,388 | 408 | ||||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 6,752 | 222 | ||||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 10,455 | 347 | ||||||
2025-07-29 | 13F | Private Trust Co Na | 729 | 0.00 | 24 | 9.52 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 325 | 11 | ||||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 21 | 10.53 | 1 | |||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 7,175 | 236 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 223,679 | 12,452.13 | 7,364 | 14,059.62 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 37,752 | 1,243 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 190,758 | 35.98 | 6,280 | 52.66 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | KWB Wealth | 120,537 | 42.91 | 3,534 | 52.33 | ||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 947,768 | 9.16 | 31,201 | 22.56 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 12,442 | 5.50 | 410 | 18.55 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23,580 | 90.16 | 794 | 116.67 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 2,158 | 42.16 | 71 | 61.36 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 96,739 | 130.10 | 3,185 | 158.44 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 30,158 | -22.34 | 993 | -12.83 | ||||
2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 31,380 | 1,033 | ||||||
2025-08-14 | 13F | Clg Llc | 12,686 | 66.57 | 418 | 87.00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 57,575 | 11.61 | 1,895 | 25.33 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 6,866 | -4.44 | 226 | 7.62 | ||||
2025-07-21 | 13F | Mendota Financial Group, LLC | 185,898 | 1.27 | 6,120 | 13.71 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 2,350 | 34.29 | 77 | 50.98 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 435 | 14 | ||||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 47,119 | 46.66 | 1,551 | 64.82 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 13,880 | 457 | ||||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 266 | 0.00 | 9 | 14.29 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 28,524 | 939 | ||||||
2025-07-25 | 13F | Cwm, Llc | 771 | 766.29 | 0 | |||||
2025-07-21 | 13F | Investment Planning Advisors, Inc. | 27,226 | -41.89 | 896 | -34.74 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 8,500 | 280 | ||||||
2025-07-28 | 13F | RFG Advisory, LLC | 14,707 | 484 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,871 | 619.62 | 62 | 771.43 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 11,750 | 387 | ||||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 87,207 | 137.11 | 3 | 100.00 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 10,759 | 59.18 | 354 | 78.79 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 1,320,878 | 4.90 | 43,483 | 17.78 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 908,022 | 162.71 | 29,892 | 195.00 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 7,154 | 236 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 613,238 | 39.83 | 20,188 | 57.00 | ||||
2025-07-11 | 13F | LongView Wealth Management | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 19,978 | 639 | ||||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 42,550 | 31.53 | 1,401 | 47.68 | ||||
2025-08-14 | 13F | Comerica Bank | 3,217 | 5.54 | 106 | 17.98 | ||||
2025-08-13 | 13F | Capital International Investors | 80,000 | 300.00 | 2,634 | 349.32 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 280,852 | 9,246 | ||||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 680 | 22 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11,237 | 60.74 | 370 | 80.88 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 943,609 | 59.98 | 31,064 | 79.63 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 17,493 | 576 | ||||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 13,233 | 15.74 | 436 | 29.85 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 196,493 | -0.81 | 6,437 | 10.83 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 4,812 | -44.25 | 158 | -37.55 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 274,858 | 12.57 | 9,048 | 26.39 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 7,107 | 234 | ||||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 126,310 | 2,777.22 | 4,152 | 3,168.50 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 247,932 | -1.50 | 8 | 14.29 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 344,522 | 15.99 | 11 | 37.50 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | 2 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 8,940 | 163.10 | 294 | 216.13 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15,885 | -10.98 | 523 | 0.19 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 11,433 | 335 | ||||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 6,513 | 214 | ||||||
2025-04-16 | 13F | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Bill Few Associates, Inc. | 64,792 | 2,133 | ||||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 63,227 | -3.84 | 2,069 | 0.98 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 178,857 | 691.37 | 5,888 | 789.27 | ||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 345,626 | 140.27 | 11,378 | 169.81 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 325,298 | 26.22 | 10,709 | 41.72 | ||||
2025-08-04 | 13F | Assetmark, Inc | 15 | 0 | ||||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 16,636 | 47.17 | 548 | 65.26 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 286,673 | 49.85 | 9,437 | 68.25 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 133 | 0.00 | 4 | 33.33 | ||||
2025-07-14 | 13F | Ai Financial Services Llc | 11,590 | 0.00 | 382 | 12.39 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 15,850 | 4.99 | 524 | 14.41 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 37,990 | 31.13 | 1,251 | 47.23 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 8,367 | 275 | ||||||
2025-07-09 | 13F | Divergent Planning, LLC | 97,550 | 3,211 | ||||||
2025-08-11 | 13F | Landaas & Co /wi /adv | 6,500 | 214 | ||||||
2025-08-13 | 13F | Capital Analysts, Inc. | 67,717 | -11.07 | 2 | 0.00 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 8,503 | -1.30 | 0 | |||||
2025-08-14 | 13F | Acas, Llc | 12,296 | 6.91 | 408 | 15.63 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 114,795 | 8.78 | 3,779 | 20.54 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 46,791 | 2 | ||||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Lincoln Capital LLC | 12,127 | 4.33 | 399 | 16.33 | ||||
2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 841,712 | 25.09 | 27,709 | 40.45 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 206,883 | 1,554.67 | 6,811 | 1,760.66 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 255,294 | 17.66 | 8 | 33.33 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 14,448 | 0 | ||||||
2025-07-08 | 13F | Dover Advisors, Llc | 19,343 | 637 | ||||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 16,197 | 0.00 | 533 | 12.45 | ||||
2025-08-12 | 13F | LPL Financial LLC | 969,734 | 79.63 | 31,924 | 101.69 | ||||
2025-07-09 | 13F | StrongBox Wealth, LLC | 97,550 | 27.27 | 3,211 | 42.90 | ||||
2025-08-13 | 13F | Aspire Growth Partners LLC | 14,208 | 0.00 | 468 | 5.90 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 16,675 | 8.13 | 553 | 22.35 | ||||
2025-07-23 | 13F | Trueblood Wealth Management, LLC | 44,958 | 11.11 | 1,480 | 24.79 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 4,245 | 280.38 | 140 | 334.38 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10,719 | 1.34 | 353 | 13.55 | ||||
2025-07-10 | 13F | American Financial Advisors, LLC | 35,589 | 1,172 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 19,402 | 0.00 | 639 | 12.32 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 983 | 0.00 | 32 | 14.29 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 269,737 | 71.87 | 8,880 | 92.98 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 430,559 | 46.84 | 14,174 | 64.87 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 21,340 | -79.14 | 1 | -100.00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 208,470 | 4,286.07 | 6,863 | 4,836.69 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 712,423 | 385.71 | 23,602 | 444.20 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 41,029 | 58.98 | 1,351 | 78.57 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 457 | 15 | ||||||
2025-08-14 | 13F | Investmark Advisory Group LLC | 7,878 | 259 | ||||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 39,987 | 1.49 | 1,316 | 13.94 |