Mga Batayang Estadistika
| Pemilik Institusional | 117 total, 115 long only, 1 short only, 1 long/short - change of 25.53% MRQ |
| Alokasi Portofolio Rata-rata | 0.3550 % - change of 21.56% MRQ |
| Saham Institusional (Jangka Panjang) | 20,258,910 (ex 13D/G) - change of 2.59MM shares 14.63% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 860,938 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares, Inc. - iShares MSCI Spain ETF (US:EWP) memiliki 117 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 20,258,910 saham. Pemegang saham terbesar meliputi National Pension Service, Hsbc Holdings Plc, BlackRock, Inc., Flow Traders U.s. Llc, Tradewinds Capital Management, LLC, LPL Financial LLC, Jane Street Group, Llc, Baker Avenue Asset Management, LP, Bank Of Nova Scotia, and Morgan Stanley .
Struktur kepemilikan institusional iShares, Inc. - iShares MSCI Spain ETF (ARCA:EWP) 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 47.60 / share. Previously, on September 6, 2024, the share price was 33.21 / share. This represents an increase of 43.33% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 2,031,887 | 1,021,556 | -49.72 | 3.40 | -59.04 | ||
| 2025-02-07 | BlackRock, Inc. | 2,862,532 | 0 | -100.00 | 0.00 | -100.00 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Us Bancorp \de\ | 33 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 17 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 4,825 | 212 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 1,110 | 2.97 | 49 | 17.07 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 697,478 | 31 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 30,000 | 0.00 | 1,321 | 15.69 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8,278 | 224.50 | 364 | 275.26 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 9,706 | 427 | ||||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 15,431 | -12.65 | 679 | 1.04 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 17,188 | -6.86 | 757 | 7.69 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 689,273 | 126,837.94 | 30,349 | 151,640.00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 4,370 | 0.00 | 192 | 15.66 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 6,535 | -52.82 | 0 | |||||
| 2025-05-14 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 158,919 | 6,997 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 65,721 | -20.36 | 2,894 | -7.87 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,414 | -9.57 | 194 | 4.86 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 15,075 | 3.02 | 664 | 19.21 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1,677 | -59.38 | 76 | -51.59 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 62,848 | 2,767 | ||||||
| 2025-07-24 | 13F | Monument Capital Management | 86,998 | 0.38 | 3,831 | 16.13 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,638 | 2.12 | 72 | 18.03 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10,700 | 268.97 | 471 | 328.18 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 59,773 | 22.50 | 2,632 | 41.68 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 503,446 | 20.43 | 22,167 | 39.32 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 298,113 | 21.42 | 13,126 | 40.46 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 25,729 | 1,133 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 307,690 | 13,548 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 24,658 | 234.30 | 1,086 | 287.50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 11,400 | 29.55 | 502 | 50.00 | |||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 236,223 | -12.09 | 10,401 | 1.70 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 199,684 | 8,792 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 518 | 0.00 | 23 | 15.79 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 18,724 | 26.00 | 825 | 46.02 | ||||
| 2025-04-17 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 4,389,321 | 17.05 | 193,262 | 35.41 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12,895 | 586 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,021,556 | -49.72 | 44,979 | -41.84 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 14,000 | -30.00 | 616 | -19.05 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4,686 | 206 | ||||||
| 2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 450 | 20 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,968 | -10.28 | 307 | 3.03 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 8,328 | 3.74 | 367 | 20.00 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 2,641 | -19.28 | 116 | -6.45 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 14,820 | -11.41 | 653 | 2.52 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 102 | 148.78 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 143,899 | 6,336 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 44 | 2 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7,060 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12,074 | 3.83 | 532 | 20.14 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 5,093 | 224 | ||||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Shayne & Co., Llc | 8,601 | -48.56 | 379 | -40.57 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 54 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 141,178 | -36.01 | 6,215 | -25.96 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 2,540 | 112 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 14,234 | 627 | ||||||
| 2025-08-14 | 13F | KKM Financial LLC | 7,354 | -1.08 | 324 | 14.54 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 4,626 | 40.69 | 188 | 73.15 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 54,586 | -4.17 | 2,403 | 10.89 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 35,223 | 1,551 | ||||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 24,900 | -3.86 | 1,093 | 10.52 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 14,695 | 5.22 | 647 | 21.85 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 236,223 | -12.09 | 10,401 | 1.70 | ||||
| 2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 54,318 | 55.20 | 2,392 | 79.50 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 4,618 | 203 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 290,220 | 12,778 | ||||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 73,217 | 3,224 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 6,601 | -20.35 | 291 | -7.94 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 663 | -18.15 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 51,558 | 20.61 | 2,270 | 39.61 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1,100 | 39.24 | 48 | 60.00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 28 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 30 | 36.36 | 0 | |||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 34 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 17,985 | -17.07 | 792 | -4.12 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 1,435 | 63 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 18,928 | 833 | ||||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 991 | -61.33 | 44 | -55.67 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 5,232 | 230 | ||||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 5,508 | 243 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 244 | 11 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 25,800 | 371.92 | 1,136 | 445.67 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 335,000 | 100 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 65,795 | -20.27 | 2,897 | -7.77 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3,925 | 173 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 26,764 | 1,178 | ||||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 236,223 | -12.09 | 10,401 | 1.70 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,457 | 56.83 | 196 | 122.73 | ||||
| 2025-04-23 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Idaho Trust Bank | 20,840 | -12.16 | 917 | 1.55 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 8,600 | 379 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 367,142 | 16,165 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 9,863 | 434 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 122 | 5 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 127,940 | 50.48 | 5,633 | 74.13 | ||||
| 2025-08-08 | 13F | National Pension Service | 8,092,278 | 0.00 | 356,708 | 15.63 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 66 | -96.70 | 3 | -97.37 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 300 | 0.00 | 13 | 18.18 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,117 | 879.82 | 49 | 1,125.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 25,651 | 14.18 | 1,129 | 32.05 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 8,300 | 363 | |||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 251,640 | -2.55 | 11,080 | 12.73 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 9 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 34,522 | -31.24 | 1,520 | -20.42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5,694 | 251 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 150,554 | -3.44 | 6,629 | 11.70 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 163,026 | 0.39 | 7,178 | 16.15 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 18 | -92.07 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 5,881 | 259 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 481 | 3,106.67 | 21 | |||||
| 2025-08-14 | 13F | Comerica Bank | 1,060 | 236.51 | 47 | 318.18 | ||||
| 2025-06-27 | NP | GIAX - Nicholas Global Equity and Income ETF | 13,966 | 567 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 23,751 | -25.75 | 1,046 | -14.13 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 54,372 | 55.11 | 2,394 | 79.39 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 6,100 | 0.00 | 269 | 15.52 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 5,226 | 2,539.39 | 230 | 3,185.71 | ||||
| 2025-06-26 | NP | Arrow Investments Trust - Arrow DWA Country Rotation ETF | 15,535 | -12.06 | 631 | 8.25 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 5,541 | 244 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 15 | -6.25 | 1 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 12,307 | -60.47 | 542 | -54.31 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 215,376 | 0.33 | 9,483 | 16.07 |
