Mga Batayang Estadistika
Pemilik Institusional | 76 total, 76 long only, 0 short only, 0 long/short - change of -2.56% MRQ |
Alokasi Portofolio Rata-rata | 4.1145 % - change of 5.91% MRQ |
Saham Institusional (Jangka Panjang) | 141,103,332 (ex 13D/G) - change of 6.43MM shares 4.78% MRQ |
Nilai Institusional (Jangka Panjang) | $ 2,944,645 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (US:FLCB) memiliki 76 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 141,103,332 saham. Pemegang saham terbesar meliputi Franklin Resources Inc, FMTZX - Franklin Moderate Allocation Fund Advisor Class, FTCZX - Franklin Conservative Allocation Fund Advisor Class, FGTZX - Franklin Growth Allocation Fund Advisor Class, SBBAX - QS Conservative Growth Fund Class A, SCGRX - QS Moderate Growth Fund Class A, Janney Montgomery Scott LLC, Hantz Financial Services, Inc., Bank Of America Corp /de/, and SCHAX - QS Growth Fund Class A .
Struktur kepemilikan institusional Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (ARCA:FLCB) 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 21.67 / share. Previously, on September 6, 2024, the share price was 21.99 / share. This represents a decline of 1.46% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,956,222 | -25.91 | 42 | -25.00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 38,287 | 216.40 | 824 | 216.54 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 173,307 | -1.66 | 3,730 | -1.56 | ||||
2025-08-04 | 13F | Atria Investments Llc | 97,093 | -76.57 | 2,089 | -76.55 | ||||
2025-08-12 | 13F | LPL Financial LLC | 777,689 | 68.15 | 16,736 | 68.34 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 58,776 | -50.98 | 1,265 | -50.95 | ||||
2025-06-25 | NP | SCHAX - QS Growth Fund Class A | 1,734,981 | 20.47 | 37,250 | 22.06 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 17,010 | -32.33 | 366 | -32.22 | ||||
2025-08-06 | 13F | Convergence Financial, LLC | 1,255,116 | -1.05 | 27,010 | -0.93 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,497,653 | 40.97 | 32,230 | 41.13 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1,954,519 | -9.95 | 42,061 | -9.85 | ||||
2025-06-25 | NP | SBBAX - QS Conservative Growth Fund Class A | 3,226,056 | 3.98 | 69,263 | 5.36 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 297,437 | 387.89 | 6,401 | 388.55 | ||||
2025-08-26 | NP | FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C | 758,959 | 8.26 | 16,333 | 8.38 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 110,807 | -37.78 | 2,385 | -37.72 | ||||
2025-08-14 | 13F | UBS Group AG | 265 | -5.36 | 6 | -16.67 | ||||
2025-08-26 | NP | FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A | 505,486 | 15.29 | 10,878 | 15.43 | ||||
2025-08-26 | NP | FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class | 9,100 | 47.37 | 196 | 47.73 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | FTCZX - Franklin Conservative Allocation Fund Advisor Class | 9,301,318 | 3.13 | 200,164 | 3.25 | ||||
2025-08-26 | NP | FTRAX - Franklin LifeSmart Retirement Income Fund CLASS A | 297,269 | -1.62 | 6,397 | -1.51 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,793 | -85.35 | 39 | -85.50 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 767 | 0.66 | 17 | 0.00 | ||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 21,682 | 4.14 | 467 | 4.25 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,678 | 36 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 1,657,729 | 10.41 | 35,674 | 10.54 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 23,131 | 105.06 | 498 | 105.37 | ||||
2025-08-26 | NP | QLMLFX - QS Variable Conservative Growth Class I | 1,129,862 | 0.08 | 24,315 | 0.20 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 164,623 | 4.37 | 3,543 | 4.48 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 48,596 | 10.21 | 1 | |||||
2025-06-25 | NP | SBCPX - QS Defensive Growth Fund Class A | 1,703,358 | 2.61 | 36,571 | 3.97 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 7,983 | 14.09 | 172 | 14.00 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A | 272,977 | 12.42 | 5,874 | 12.55 | ||||
2025-08-26 | NP | FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | 525,375 | 6.63 | 11,306 | 6.76 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 55,870 | 213.23 | 1 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 64,179 | 6.87 | 1,381 | 6.97 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 30,426 | -3.33 | 655 | -3.25 | ||||
2025-08-26 | NP | QLMLSX - QS Variable Moderate Growth Class I | 230,948 | 3.17 | 4,970 | 3.30 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 188 | 0.00 | 4 | 0.00 | ||||
2025-08-26 | NP | FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A | 927,083 | 2.84 | 19,951 | 2.96 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 816,026 | 26.22 | 17,500 | 26.14 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 33,794 | 174.52 | 727 | 175.38 | ||||
2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 38,028 | 802 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A | 110,859 | 38.08 | 2,386 | 38.26 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 135,329 | 68.74 | 2,911 | 68.95 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5,450 | 0.00 | 117 | 0.00 | ||||
2025-08-26 | NP | QLMLTX - QS Variable Growth Class I | 203,337 | 15.47 | 4,376 | 15.59 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 946,897 | 10.42 | 20,377 | 10.55 | ||||
2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 1,084,725 | 0.00 | 23,343 | 0.12 | ||||
2025-05-15 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 510,580 | 17.98 | 10,988 | 18.11 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 9,610 | -5.64 | 207 | -3.74 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 2,119,085 | -6.31 | 46 | -6.25 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 468,535 | 1.29 | 10,083 | 1.41 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 43,718 | -28.33 | 941 | -28.30 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1,166,994 | -1.02 | 25,114 | -0.90 | ||||
2025-08-26 | NP | FMTZX - Franklin Moderate Allocation Fund Advisor Class | 11,783,516 | 5.84 | 253,581 | 5.97 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 32,483 | 699 | ||||||
2025-06-25 | NP | SCGRX - QS Moderate Growth Fund Class A | 3,098,913 | 11.05 | 66,534 | 12.51 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 109,652 | 189.42 | 2,351 | 189.05 | ||||
2025-07-18 | 13F | Cooper Financial Group | 16,354 | -58.03 | 352 | -58.06 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 474 | 0 | ||||||
2025-04-17 | 13F | Lockerman Financial Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Slagle Financial, LLC | 45,013 | 18.35 | 969 | 18.48 | ||||
2025-08-14 | 13F | Comerica Bank | 16,952 | 3.43 | 365 | 3.41 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Franklin Resources Inc | 81,487,315 | 9.60 | 1,753,607 | 9.72 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 166,814 | 3,590 | ||||||
2025-08-08 | 13F | Smithfield Trust Co | 1,900 | -9.52 | 0 | |||||
2025-07-07 | 13F | First Citizens Financial Corp | 21,338 | 3.70 | 459 | 3.85 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 22,650 | -12.23 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 14 | 0 | ||||||
2025-08-26 | NP | FGTZX - Franklin Growth Allocation Fund Advisor Class | 4,566,238 | 15.12 | 98,265 | 15.25 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,214 | 91 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 38,243 | 1.97 | 823 | 1.99 | ||||
2025-08-26 | NP | FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A | 42,021 | 41.15 | 904 | 41.47 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 25,596 | 1.72 | 551 | 1.85 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 41,471 | 72.47 | 1 | |||||
2025-08-07 | 13F | Allworth Financial LP | 696,383 | -1.84 | 14,986 | -0.96 | ||||
2025-08-26 | NP | FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A | 257,213 | 1.26 | 5,535 | 1.37 |