Mga Batayang Estadistika
Pemilik Institusional | 63 total, 63 long only, 0 short only, 0 long/short - change of -7.35% MRQ |
Alokasi Portofolio Rata-rata | 0.1740 % - change of -11.90% MRQ |
Saham Institusional (Jangka Panjang) | 4,014,195 (ex 13D/G) - change of -0.72MM shares -15.21% MRQ |
Nilai Institusional (Jangka Panjang) | $ 157,960 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund (US:FEMS) memiliki 63 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 4,014,195 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, Raymond James Financial Inc, Wells Fargo & Company/mn, Old Mission Capital Llc, Beta Wealth Group, Inc., UBS Group AG, 626 Financial, LLC, SRS Capital Advisors, Inc., and Integrated Wealth Concepts LLC .
Struktur kepemilikan institusional First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund (NasdaqGM:FEMS) 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 43.99 / share. Previously, on September 9, 2024, the share price was 38.72 / share. This represents an increase of 13.60% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-07 | 13F | Allworth Financial LP | 135 | 0.00 | 5 | 25.00 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 10,864 | 100.29 | 441 | 119.40 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 59,993 | 3.24 | 2,436 | 12.83 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 172 | 7 | ||||||
2025-07-10 | 13F | American Financial Advisors, LLC | 5,232 | -3.86 | 212 | 4.95 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 326 | 471.93 | 13 | 550.00 | ||||
2025-05-15 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 7,810 | -56.11 | 317 | -52.04 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 30,783 | 2.46 | 1,250 | 12.01 | ||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 59,745 | 5.65 | 2,426 | 15.47 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 373 | 0.00 | 15 | 15.38 | ||||
2025-08-11 | 13F | SFI Advisors, LLC | 20,340 | -2.50 | 826 | 6.58 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 23,892 | -0.57 | 970 | 8.62 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 118,955 | 4.39 | 4,831 | 14.05 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 24,634 | 5.72 | 1,000 | 15.47 | ||||
2025-04-28 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 5,432 | 13.78 | 221 | 22.22 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,983 | -98.29 | 162 | -98.14 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,066 | 100.00 | 43 | 126.32 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 63,452 | -8.69 | 3 | 0.00 | ||||
2025-08-14 | 13F | UBS Group AG | 161,557 | 0.41 | 6,561 | 9.70 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 16,334 | -34.56 | 1 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 110,274 | 0.86 | 4,478 | 10.19 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 411,052 | -3.83 | 16,693 | 5.07 | ||||
2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 7,810 | -26.69 | 317 | -19.95 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 9,806 | 6.61 | 398 | 16.72 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 354,469 | -24.96 | 14,395 | -18.02 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 66,144 | -8.19 | 2,686 | 0.34 | ||||
2025-08-15 | 13F | Morgan Stanley | 531,239 | -7.84 | 21,574 | 0.69 | ||||
2025-08-04 | 13F/A | 626 Financial, LLC | 159,492 | -0.24 | 6,477 | 8.99 | ||||
2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Beta Wealth Group, Inc. | 193,353 | -17.90 | 7,852 | -10.29 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 19,635 | 2.37 | 797 | 11.94 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 31,085 | 0.71 | 1,262 | 10.03 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 42,191 | -1.06 | 1,713 | 8.14 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 236,826 | 80.56 | 9,618 | 97.27 | ||||
2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 373,424 | -17.98 | 15,165 | -10.39 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 5,103 | 207 | ||||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 19,529 | 1.28 | 1 | |||||
2025-08-14 | 13F | Comerica Bank | 1,822 | -1.41 | 74 | 7.35 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 14,956 | -1.61 | 1 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 10,592 | -9.48 | 0 | |||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 210 | 0.00 | 9 | 14.29 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 24,862 | -3.04 | 1,010 | 5.88 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,494 | 61 | ||||||
2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
2025-04-11 | 13F | Davis Capital Management | 34 | 0.00 | 1 | 0.00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 62,344 | -1.63 | 2,532 | 7.47 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 5,543 | 225 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1,311 | 0.00 | 53 | 8.16 | ||||
2025-07-15 | 13F | RVW Wealth, LLC | 13,602 | -12.10 | 552 | -4.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 31,172 | 21.78 | 1,266 | 33.02 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 34,927 | 4.56 | 1,418 | 14.26 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4,880 | 0.00 | 198 | 9.39 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 83,237 | 7.65 | 3,380 | 17.61 | ||||
2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 45,376 | 0.85 | 1,843 | 10.17 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 124,370 | 39.23 | 5,051 | 52.11 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 103,755 | 13.24 | 4,159 | 20.91 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 46,905 | 1.64 | 1,905 | 11.02 | ||||
2025-07-29 | 13F | Private Trust Co Na | 5,935 | 9.36 | 241 | 19.90 | ||||
2025-08-12 | 13F | Archer Investment Corp | 67,171 | 0.14 | 2,728 | 9.39 | ||||
2025-08-04 | 13F | Spire Wealth Management | 4,138 | -15.72 | 168 | -7.69 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 35,084 | -63.71 | 1,425 | -60.34 | ||||
2025-08-06 | 13F | LeClair Wealth Partners LLC | 18,514 | -34.66 | 752 | -28.68 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 7,744 | -50.71 | 314 | -46.14 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 97 | -72.75 | 4 | -76.92 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 77,610 | -75.02 | 3,246 | -71.37 |
Other Listings
MX:FEMS |