Mga Batayang Estadistika
Pemilik Institusional | 80 total, 74 long only, 0 short only, 6 long/short - change of -7.95% MRQ |
Alokasi Portofolio Rata-rata | 0.0626 % - change of -76.70% MRQ |
Saham Institusional (Jangka Panjang) | 996,385 (ex 13D/G) - change of 0.06MM shares 6.63% MRQ |
Nilai Institusional (Jangka Panjang) | $ 146,947 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares (US:FAS) memiliki 80 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 996,385 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Wolverine Trading, Llc, Citadel Advisors Llc, Citadel Advisors Llc, Gts Securities Llc, Jane Street Group, Llc, and Simplex Trading, Llc .
Struktur kepemilikan institusional Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares (ARCA:FAS) 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 170.49 / share. Previously, on September 9, 2024, the share price was 126.51 / share. This represents an increase of 34.76% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 3,305 | -71.61 | 557 | -69.73 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 188 | -1.05 | 32 | 3.33 | ||||
2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 2,342 | 0.00 | 395 | 6.49 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 6,000 | 0.00 | 1,012 | 6.65 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 107,400 | -30.30 | 18,108 | -25.69 | |||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7,374 | 210.61 | 1,243 | 231.47 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 612,800 | 4.04 | 103,318 | 10.93 | |||
2025-08-07 | 13F | Addison Advisors LLC | 170 | 29 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Covestor Ltd | 777 | 0.00 | 0 | |||||
2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 1,267 | 0.00 | 0 | |||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 5,073 | 0.00 | 802 | 4.84 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 37,124 | 0.00 | 6,259 | 60.12 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 19,000 | 0.00 | 3,203 | 6.62 | |||
2025-07-22 | 13F | IMC-Chicago, LLC | 10,899 | 1,838 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2,700 | 0.00 | 455 | 6.81 | |||
2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 2,744 | 12.97 | 463 | 20.31 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,500 | 66.67 | 253 | 77.46 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 1,150 | 194 | ||||||
2025-08-15 | 13F | Morgan Stanley | 54,221 | 872.23 | 9,142 | 937.57 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 453,200 | -1.09 | 74,556 | 6.81 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 78,900 | -39.35 | 12,980 | -34.51 | |||
2025-08-18 | 13F | 1248 Management, LLC | 1,300 | 1,200.00 | 220 | 1,360.00 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 3,735 | 647.00 | 1 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 100 | 0.00 | 17 | 6.25 | ||||
2025-07-28 | 13F | Variant Private Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 2,025 | -6.90 | 341 | -0.58 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 1,636 | -4.38 | 276 | 1.85 | ||||
2025-08-04 | 13F | Spire Wealth Management | 10 | 0.00 | 2 | 0.00 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 4,383 | -5.09 | 739 | 1.10 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 7,957 | -57.11 | 1,342 | -54.28 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 1,400 | 0.00 | 236 | 6.79 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 5,083 | -93.06 | 857 | -92.61 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 18,353 | -3.94 | 3,094 | 2.42 | ||||
2025-07-23 | 13F | Viewpoint Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 5,586 | -0.90 | 942 | 5.61 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1,520 | 0.00 | 256 | 6.67 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8,132 | 0.00 | 1,371 | 6.69 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 59,134 | 72.12 | 9,970 | 83.52 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 999,400 | -5.60 | 168,499 | 0.65 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 453,500 | -12.64 | 76,460 | -6.85 | |||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 5,088 | 858 | ||||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 1,426 | 245 | ||||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 1,688 | 0.30 | 285 | 6.77 | ||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 1,801 | 0.28 | 304 | 6.69 | ||||
2025-08-15 | 13F | Morse Asset Management, Inc | 248 | 19.23 | 42 | 28.13 | ||||
2025-08-14 | 13F | UBS Group AG | 12,446 | 554.02 | 2,098 | 599.33 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 194,200 | -24.79 | 32,742 | -19.81 | |||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 29,463 | 877.86 | 4,967 | 943.49 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Activest Wealth Management | 20 | 0.00 | 3 | 0.00 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 500 | 84 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 649,600 | -1.53 | 109,523 | 4.99 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 277,210 | 253.30 | 46,738 | 276.70 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 7,000 | 0.00 | 1,180 | 6.69 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 1,901 | 38.66 | 321 | 48.15 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 4,172 | -7.12 | 1 | |||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 6,033 | 12.60 | 1 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 4,137 | 64.23 | 697 | 75.13 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 20 | 3 | ||||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 | 0.00 | 0 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | -98.84 | 6 | -98.89 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | 34 | 0.00 | 5 | 0.00 | ||||
2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
2025-08-13 | 13F | StoneX Group Inc. | 1,274 | 215 | ||||||
2025-08-13 | 13F | Avestar Capital, LLC | 23,590 | 49.32 | 3,977 | 59.21 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 401 | 0.75 | 68 | 8.06 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 104,672 | 28.24 | 18 | 41.67 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 14,183 | 2,391 | ||||||
2025-08-13 | 13F | Jump Financial, LLC | 8,396 | 1,416 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 259 | -66.67 | 44 | -64.75 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 4,120 | 0.27 | 695 | 6.93 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 18 | 3 | ||||||
2025-05-28 | 13F | Silicon Valley Capital Partners | 494 | 0.00 | 75 | 1.35 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1,907 | 110.02 | 322 | 124.48 | ||||
2025-08-14 | 13F | Mariner, LLC | 8,731 | 58.75 | 1,472 | 69.39 | ||||
2025-08-12 | 13F | LPL Financial LLC | 47,194 | 1.56 | 7,957 | 8.27 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 918 | 155 | ||||||
2025-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Elevatus Welath Management | 29,586 | 4,988 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 1,321 | 223 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 783 | -0.63 | 132 | 6.45 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 1,265 | 0.00 | 213 | 6.50 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,156 | 0.00 | 195 | 6.59 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 2,883 | 486 | ||||||
2025-07-15 | 13F | MCF Advisors LLC | 40 | -20.00 | 7 | -14.29 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 9,200 | 1,551 | |||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 3,613 | 0.00 | 609 | 6.65 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 800 | 0.00 | 135 | 6.35 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 12 | 0.00 | 2 | 100.00 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 10,000 | 0.00 | 1,686 | 6.64 | |||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 454 | 0.00 | 77 | 7.04 | ||||
2025-08-13 | 13F | Northern Trust Corp | 2,750 | 0.00 | 464 | 6.68 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10,540 | -28.30 | 1,777 | -23.54 | ||||
2025-08-08 | 13F | Gts Securities Llc | 113,391 | 188.37 | 19,152 | 207.84 | ||||
2025-05-15 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 3,925 | 1.11 | 1 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Thames Capital Management Llc | 0 | -100.00 | 0 | |||||
2025-05-19 | 13F | Ubs Asset Management Americas Inc | 0 | -100.00 | 0 |