Mga Batayang Estadistika
Pemilik Institusional | 98 total, 98 long only, 0 short only, 0 long/short - change of 17.86% MRQ |
Alokasi Portofolio Rata-rata | 0.3214 % - change of -10.22% MRQ |
Saham Institusional (Jangka Panjang) | 6,637,700 (ex 13D/G) - change of 1.21MM shares 22.40% MRQ |
Nilai Institusional (Jangka Panjang) | $ 282,943 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF (US:FLDR) memiliki 98 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 6,637,700 saham. Pemegang saham terbesar meliputi Wells Fargo & Company/mn, Raymond James Financial Inc, Commonwealth Equity Services, Llc, LPL Financial LLC, AE Wealth Management LLC, Morgan Stanley, Bank Of America Corp /de/, Jane Street Group, Llc, Financially Speaking Inc, and Kestra Advisory Services, LLC .
Struktur kepemilikan institusional Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF (BATS:FLDR) 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 50.26 / share. Previously, on September 6, 2024, the share price was 50.30 / share. This represents a decline of 0.09% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 55,548 | 155.51 | 2,790 | 156.91 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 8,029 | 402 | ||||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 143 | 0.70 | 7 | 0.00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 175,940 | 33.10 | 8,809 | 32.97 | ||||
2025-07-23 | 13F | GGM Financials LLC | 12,966 | 649 | ||||||
2025-07-14 | 13F | Seed Wealth Management, Inc. | 8,700 | 0.00 | 436 | -0.23 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 52 | 26.83 | 3 | 0.00 | ||||
2025-08-01 | 13F | Planning Directions Inc | 115,078 | 15.89 | 5,762 | 15.78 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 6,011 | 200.70 | 301 | 200.00 | ||||
2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 16,384 | -0.46 | 821 | -0.36 | ||||
2025-08-11 | 13F | Addison Capital Co | 4,479 | 0.00 | 224 | 0.00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 54,065 | 1,093.75 | 3 | |||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 11,000 | 551 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 6,354 | 184.04 | 318 | 186.49 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 13 | 0.00 | 1 | |||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 99,974 | -0.15 | 5,026 | -0.22 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 76,999 | 87.28 | 3,855 | 87.14 | ||||
2025-07-24 | 13F | Eastern Bank | 271 | 0.00 | 14 | 0.00 | ||||
2025-08-04 | 13F | Spire Wealth Management | 133 | -82.90 | 7 | -84.21 | ||||
2025-07-29 | 13F | Flavin Financial Services, Inc. | 27,585 | 3.10 | 1,381 | 2.98 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 4,576 | -10.34 | 229 | -10.20 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 163 | -10.93 | 8 | -11.11 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 66,200 | 26.82 | 3,328 | 26.74 | ||||
2025-07-15 | 13F | Tepp RIA, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 4,797 | 240 | ||||||
2025-07-16 | 13F | West Branch Capital LLC | 2,308 | 116 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 143,877 | 89.06 | 7 | 133.33 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 8,422 | -51.78 | 422 | -51.89 | ||||
2025-04-08 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,735 | -59.07 | 237 | -58.93 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 5,991 | 1.05 | 300 | 0.67 | ||||
2025-08-14 | 13F | Seldon Capital Lp | 8,075 | 0.00 | 404 | 0.00 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,853 | 1.20 | 93 | 0.00 | ||||
2025-08-12 | 13F | Tableaux Llc | 40,000 | 40 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 166,081 | 52.20 | 8,320 | 52.03 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 254,599 | 7.46 | 12,748 | 7.35 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 94,975 | 7.18 | 4,755 | 7.07 | ||||
2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 8,661 | 2.75 | 434 | 2.61 | ||||
2025-07-18 | 13F | Lowery Thomas, Llc | 62,475 | -4.69 | 3,128 | -4.78 | ||||
2025-07-11 | 13F | LongView Wealth Management | 4,196 | 210 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1,641 | -36.30 | 82 | -36.43 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6,870 | -24.51 | 344 | -24.78 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 106 | 5 | ||||||
2025-08-07 | 13F | Guidance Capital, Inc | 10,861 | 1.94 | 545 | 2.26 | ||||
2025-07-10 | 13F | Andrew Hill Investment Advisors, Inc. | 29,701 | 1,487 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12,232 | 82.02 | 612 | 82.14 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 122,897 | 10.70 | 6,153 | 10.59 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 578,139 | 2,486.64 | 28,947 | 2,484.55 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 7,880 | 0.00 | 395 | 0.00 | ||||
2025-08-01 | 13F | Anson Capital, Inc. | 12,733 | -36.83 | 638 | -36.93 | ||||
2025-08-07 | 13F | Financially Speaking Inc | 185,296 | 297.38 | 9,278 | 296.96 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 48,584 | 122.24 | 2,433 | 122.10 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 7,753 | 6.42 | 388 | 6.30 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 54,889 | 54.20 | 2,748 | 54.04 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 3,275 | 0.00 | 164 | -0.61 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 6,380 | 1.56 | 320 | 1.59 | ||||
2025-08-12 | 13F | Riverstone Advisors, LLC | 4,700 | 17.50 | 235 | 17.50 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | ORG Partners LLC | 1,747 | 87 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 71,862 | -1.87 | 4 | 0.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 194,017 | 400.13 | 9,714 | 399.69 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,690 | 46.65 | 335 | 46.93 | ||||
2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 117,192 | -22.35 | 5,868 | -22.42 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 50,093 | 4.30 | 2,508 | 4.20 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 84,109 | -48.81 | 4,216 | -48.84 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 129,512 | -18.59 | 6,485 | -18.68 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 502 | 25 | ||||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 3 | 0.00 | 0 | |||||
2025-08-14 | 13F | Foronjy Financial Llc | 11,953 | 598 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 92,754 | 20.11 | 5 | 33.33 | ||||
2025-08-14 | 13F | Comerica Bank | 2,813 | 286.40 | 141 | 288.89 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 7,309 | -94.29 | 367 | -94.28 | ||||
2025-07-28 | 13F | Virtus Wealth Solutions LLC | 12,966 | 115.06 | 649 | 114.90 | ||||
2025-08-04 | 13F | Great Lakes Retirement, Inc. | 49,639 | 11.06 | 2,495 | 11.38 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 166,044 | 8,314 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 5,296 | 265 | ||||||
2025-04-30 | 13F | TradeWell Securities, LLC. | 21,624 | 20.45 | 1,084 | 20.87 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 29 | 0.00 | 1 | 0.00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 70,713 | 26.75 | 3,541 | 26.61 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 299 | 15 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 0 | 0 | ||||||
2025-07-24 | 13F | JNBA Financial Advisors | 151 | 16.15 | 8 | 16.67 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 16,104 | -5.28 | 806 | -5.40 | ||||
2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 9,430 | -19.70 | 472 | -19.73 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 20,330 | -33.19 | 1,018 | -33.31 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 20 | 0 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 315,420 | -2.25 | 15,793 | -2.34 | ||||
2025-08-14 | 13F | UBS Group AG | 165,110 | -4.42 | 8,267 | -4.52 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 17,139 | 1 | ||||||
2025-07-09 | 13F | Archer Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 13,912 | 45.39 | 697 | 45.91 | ||||
2025-08-14 | 13F | Fmr Llc | 6,282 | 84.60 | 315 | 84.71 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 20,830 | 1,043 | ||||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 19,677 | 985 | ||||||
2025-05-06 | 13F | Avantax Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 437,103 | 9.98 | 21,886 | 9.87 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 5,094 | -1.47 | 255 | -1.54 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1,966 | 0.92 | 98 | 1.03 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 62,350 | 81.32 | 3,122 | 81.14 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 24,157 | 218.65 | 1,210 | 219.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 569,158 | 21.11 | 28 | 21.74 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 255,985 | 41.64 | 12,817 | 41.50 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 924,663 | -20.15 | 46,298 | -20.23 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
2025-04-10 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 8 | 0.00 | 0 |