Mga Batayang Estadistika
Pemilik Institusional | 91 total, 91 long only, 0 short only, 0 long/short - change of 1.09% MRQ |
Alokasi Portofolio Rata-rata | 0.1489 % - change of 36.56% MRQ |
Saham Institusional (Jangka Panjang) | 3,363,018 (ex 13D/G) - change of -0.19MM shares -5.27% MRQ |
Nilai Institusional (Jangka Panjang) | $ 163,009 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (US:FDRR) memiliki 91 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 3,363,018 saham. Pemegang saham terbesar meliputi Ameritas Advisory Services, LLC, EP Wealth Advisors, Inc., LPL Financial LLC, Bank Of America Corp /de/, Commonwealth Equity Services, Llc, Private Advisor Group, LLC, Charter Capital Management, LLC\DE, Advisor Group Holdings, Inc., Geneva Partners, LLC, and Morgan Stanley .
Struktur kepemilikan institusional Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (ARCA:FDRR) 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 57.33 / share. Previously, on September 9, 2024, the share price was 49.41 / share. This represents an increase of 16.03% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 721,820 | -26.28 | 39,143 | -19.97 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 10,752 | -0.06 | 583 | 8.57 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 56,680 | -4.76 | 3,074 | 3.40 | ||||
2025-07-25 | 13F | Cwm, Llc | 57,621 | 994.42 | 3 | |||||
2025-08-14 | 13F | Geneva Partners, LLC | 87,163 | 2.75 | 4,727 | 11.41 | ||||
2025-08-08 | 13F | Beck Bode, LLC | 11,312 | -31.26 | 613 | -25.43 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 72 | 4 | ||||||
2025-05-06 | 13F | Next Level Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
2025-04-18 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | 0 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 28,678 | -50.68 | 1,555 | -46.45 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 3,877 | 0 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 122,308 | 8.66 | 6,634 | 17.98 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mml Investors Services, Llc | 20,375 | 5.40 | 1 | |||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 180 | 0.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 524 | 0.58 | 28 | 7.69 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 13,300 | 0.00 | 721 | 8.58 | ||||
2025-07-24 | 13F | MFA Wealth Services | 4,024 | -1.08 | 218 | 7.39 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 7,984 | 0.00 | 410 | 3.02 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8,486 | -13.08 | 460 | -5.54 | ||||
2025-08-14 | 13F | UBS Group AG | 74,200 | -15.76 | 4,024 | -8.55 | ||||
2025-07-18 | 13F | Truist Financial Corp | 4,209 | -25.74 | 228 | -19.43 | ||||
2025-08-11 | 13F | Landaas & Co /wi /adv | 6,060 | 0.00 | 329 | 8.58 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 40,601 | 10.06 | 2,202 | 19.49 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 9,287 | -1.94 | 504 | 6.34 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 8,768 | 475 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 228,532 | 2.60 | 12,393 | 11.39 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 6,336 | -0.86 | 344 | 7.52 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 54,693 | 42.68 | 2,966 | 54.91 | ||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 1,537 | 0.00 | 83 | 12.16 | ||||
2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 57,449 | -9.12 | 3,115 | -1.33 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 176,789 | 0.06 | 9,587 | 8.63 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7,443 | 42.37 | 404 | 54.41 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 9,704 | 526 | ||||||
2025-07-15 | 13F | Charter Capital Management, LLC\DE | 132,714 | 7,197 | ||||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 10,975 | -0.90 | 595 | 7.59 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 80 | 0.00 | 4 | 33.33 | ||||
2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100.00 | 0 | |||||
2025-07-02 | 13F | Dentgroup LLC | 4,282 | 232 | ||||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,470 | 0.20 | 80 | 8.22 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 24,531 | 379.21 | 1,330 | 421.57 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 14,660 | 0.00 | 795 | 8.61 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 7,380 | -40.10 | 400 | -34.96 | ||||
2025-07-16 | 13F/A | CX Institutional | 772 | 32.42 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 315 | 17.98 | 17 | 30.77 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 516 | 0.00 | 28 | 12.00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 9,021 | 0.28 | 499 | 10.91 | ||||
2025-08-27 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 233,069 | 26.92 | 12,639 | 37.80 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7,251 | -18.93 | 393 | -11.88 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 8,686 | -31.69 | 471 | -25.83 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 348,555 | -7.55 | 18,902 | 0.37 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 27 | 0.00 | 1 | 0.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 69,368 | -21.37 | 4 | -25.00 | ||||
2025-08-07 | 13F | Summit X, LLC | 16,211 | -16.85 | 879 | -9.66 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 3,206 | 0.00 | 174 | 8.13 | ||||
2025-08-14 | 13F | Comerica Bank | 901 | 200.33 | 49 | 242.86 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 9,388 | 0.15 | 509 | 8.76 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 1,741 | 1.22 | 94 | 6.82 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 7,304 | -6.41 | 396 | 1.80 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 197,152 | -9.97 | 11 | 0.00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 75 | 0.00 | 4 | 33.33 | ||||
2025-08-05 | 13F | Huntington National Bank | 19 | |||||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 800 | 0.00 | 43 | 10.26 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 41,764 | 5.76 | 2,265 | 14.81 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 127 | 0.00 | 6 | 0.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 3,853 | 144.17 | 209 | 164.56 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 17,970 | 1.93 | 974 | 10.68 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 6,933 | -58.79 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-15 | 13F | Morgan Stanley | 85,958 | 3.49 | 4,661 | 12.34 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 5,328 | 0.00 | 289 | 8.27 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 14 | 0.00 | 1 | |||||
2025-08-05 | 13F | Sigma Planning Corp | 7,033 | -0.33 | 381 | 8.24 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 4,665 | -34.75 | 253 | -29.41 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3,801 | -42.83 | 206 | -37.95 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Csenge Advisory Group | 4,422 | 0.00 | 228 | 10.19 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 7,629 | 6.97 | 414 | 16.01 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 84 | 0.00 | 5 | 0.00 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 4,613 | -5.43 | 250 | 2.88 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 7,255 | 2.69 | 393 | 11.65 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 4,933 | 1.23 | 268 | 9.88 | ||||
2025-08-14 | 13F | Fmr Llc | 58,084 | -6.90 | 3,150 | 1.06 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 13,093 | 710 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0 | ||||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 379 | 0.00 | 21 | 11.11 | ||||
2025-08-08 | 13F | Gts Securities Llc | 4,781 | -91.76 | 259 | -91.06 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 1,410 | 0.00 | 76 | 8.57 | ||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,046 | 0.00 | 57 | 21.74 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 3,934 | -26.27 | 213 | -22.26 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 403 | 0.00 | 22 | 5.00 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 3,713 | 0.00 | 201 | 8.65 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 73,469 | -1.44 | 3,984 | 7.01 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 10,346 | 1.31 | 561 | 7.06 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 25,437 | -18.00 | 1,379 | -10.97 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 828 | 22.12 | 45 | 33.33 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Snider Financial Group | 6,932 | 0.00 | 376 | 8.38 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1,566 | 0.51 | 85 | 9.09 |