Mga Batayang Estadistika
Pemilik Institusional | 110 total, 110 long only, 0 short only, 0 long/short - change of -0.89% MRQ |
Alokasi Portofolio Rata-rata | 0.0719 % - change of -38.29% MRQ |
Saham Institusional (Jangka Panjang) | 27,570,084 (ex 13D/G) - change of -1.18MM shares -4.09% MRQ |
Nilai Institusional (Jangka Panjang) | $ 96,449 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Western Asset High Income Opportunity Fund Inc. (US:HIO) memiliki 110 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 27,570,084 saham. Pemegang saham terbesar meliputi Morgan Stanley, Capital Investment Advisors, LLC, Penserra Capital Management LLC, YYY - Amplify High Income ETF, Fca Corp /tx, Sit Investment Associates Inc, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, Raymond James Financial Inc, and Wells Fargo & Company/mn .
Struktur kepemilikan institusional Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) 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 3.94 / share. Previously, on September 9, 2024, the share price was 3.97 / share. This represents a decline of 0.76% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-02-04 | MORGAN STANLEY | 3,884,711 | 5,482,889 | 41.14 | 5.80 | 41.46 |
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.
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-18 | 13F | Truist Financial Corp | 72,159 | 0.00 | 287 | 0.00 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 56,646 | 35.50 | 225 | 35.54 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 20,239 | -96.46 | 81 | -96.47 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 10,860 | 1.47 | 43 | 2.38 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 27,183 | 0.00 | 108 | 0.00 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 398,477 | -1.52 | 1,598 | 3.37 | ||||
2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 5,850 | 0.00 | 23 | 0.00 | ||||
2025-08-13 | 13F | Invesco Ltd. | 1,006,497 | 1.02 | 4,006 | 1.01 | ||||
2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Wedbush Securities Inc | 11,843 | 0.00 | 0 | |||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 10,450 | 0.00 | 42 | 0.00 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 67,568 | 96.56 | 269 | 97.06 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 44,124 | 126.88 | 176 | 127.27 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 42,572 | 0.00 | 169 | 0.00 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1,238 | 5 | ||||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 33,077 | 0.00 | 132 | 0.00 | ||||
2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 10,072 | 0.00 | 40 | 0.00 | ||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 657,224 | 25.79 | 2,616 | 25.78 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 190 | 0.00 | 1 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,254 | 0.00 | 5 | -20.00 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 11,200 | 0.00 | 45 | 0.00 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 17,428 | 1.17 | 69 | 1.47 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 13,408 | 53 | ||||||
2025-05-09 | 13F | City Of London Investment Management Co Ltd | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 13,200 | 50 | ||||||
2025-07-25 | 13F | Cwm, Llc | 201 | 0.00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 30,261 | 2.04 | 120 | 1.69 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 486 | 2 | -75.00 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 8,013 | 0.16 | 32 | 0.00 | ||||
2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F/A | Suncoast Equity Management | 17,713 | 2.75 | 70 | 2.94 | ||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Merit Financial Group, LLC | 16,007 | 64 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-02 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 93,767 | -7.72 | 373 | -7.67 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 121,401 | -7.85 | 483 | -7.82 | ||||
2025-04-24 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Wela Strategies, Inc. | 120,126 | 0.06 | 478 | 0.21 | ||||
2025-07-24 | 13F | Accredited Investor Services, Llc | 17,269 | 55.13 | 69 | 54.55 | ||||
2025-07-15 | 13F | Kanen Wealth Management LLC | 392,918 | 8.03 | 1,564 | 8.02 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 13,030 | 0.00 | 52 | 4.00 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 1,228,551 | 3.05 | 5 | 0.00 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3,361,984 | -4.76 | 13,381 | -4.77 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 126,879 | 17.12 | 505 | 16.94 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 18,504 | -44.97 | 74 | -45.11 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 27,639 | 2.25 | 0 | |||||
2025-08-21 | 13F | Pathway Financial Advisers, LLC | 271,778 | 0.63 | 1,082 | 0.65 | ||||
2025-07-30 | 13F | Dudley Capital Management, Llc | 31,100 | 0.00 | 124 | 0.00 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 14,873 | 0.00 | 59 | 0.00 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 3 | 0.00 | 0 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 16,927 | 0.00 | 67 | 0.00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 31,364 | 125 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 119,700 | -1.64 | 481 | -1.64 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 686,164 | -10.73 | 2,731 | -10.76 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 159,267 | 3.51 | 1 | |||||
2025-08-11 | 13F | WPG Advisers, LLC | 3,030 | 15.30 | 12 | 20.00 | ||||
2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 17,387 | 0.00 | 67 | -4.35 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 53,304 | 40.35 | 0 | |||||
2025-08-05 | 13F | Corps Capital Advisors, LLC | 25,000 | 0.00 | 100 | 0.00 | ||||
2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 50,985 | 0.00 | 203 | 0.00 | ||||
2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,683 | -2.17 | 347 | -5.71 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 258,298 | 18.82 | 1,018 | 16.76 | ||||
2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 18,564 | 74 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5,900 | -24.64 | 23 | -25.81 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 14,200 | 3.65 | 57 | 3.70 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 232,328 | 0.00 | 1 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 48,856 | 194 | ||||||
2025-07-28 | 13F | RFG Advisory, LLC | 481,959 | -2.72 | 1,918 | -2.69 | ||||
2025-05-07 | 13F | Rareview Capital LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 260 | 1 | ||||||
2025-06-23 | NP | Global Opportunities Portfolio - Global Opportunities Portfolio | 383,997 | 0.00 | 1,471 | -3.80 | ||||
2025-08-12 | 13F | LPL Financial LLC | 244,506 | 78.49 | 973 | 78.53 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 18,467 | -22.29 | 73 | -22.34 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 13,194 | 16.90 | 53 | 18.18 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 53,217 | -18.17 | 212 | -18.22 | ||||
2025-08-14 | 13F | UBS Group AG | 471,575 | -11.79 | 1,877 | -11.80 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | First Trust Advisors Lp | 274,670 | 13.58 | 1,093 | 13.62 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 63,369 | 252 | ||||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,715 | 10.96 | 333 | 6.41 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 116,982 | -18.82 | 466 | -18.85 | ||||
2025-08-14 | 13F | Mariner, LLC | 29,580 | 95.38 | 118 | 95.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 8,914,684 | 12.09 | 35,480 | 12.09 | ||||
2025-08-05 | 13F | Shaker Financial Services, LLC | 199,744 | 802 | ||||||
2025-08-12 | 13F | Fca Corp /tx | 1,171,948 | 5.01 | 4,664 | 5.02 | ||||
2025-08-28 | NP | YYY - Amplify High Income ETF | 1,216,031 | 2.00 | 4,840 | 1.98 | ||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 78,950 | 0.00 | 314 | 0.00 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 170 | 1 | ||||||
2025-08-07 | 13F | Encompass More Asset Management | 15,527 | 0.49 | 62 | 0.00 | ||||
2025-08-14 | 13F | Sit Investment Associates Inc | 1,047,524 | 3.38 | 4 | 0.00 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 7,000 | 28 | ||||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 43,243 | 2.48 | 172 | 1.78 | ||||
2025-08-08 | 13F | Fiera Capital Corp | 476,070 | -2.10 | 1,895 | -2.12 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 15,175 | 0.00 | 60 | 0.00 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 17,500 | 69 | ||||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 61,000 | 243 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 412,009 | -9.38 | 1,640 | -9.40 | ||||
2025-07-17 | 13F | Uncommon Cents Investing LLC | 26,327 | 0.00 | 105 | 0.00 | ||||
2025-07-17 | 13F | Uhlmann Price Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 54,627 | 0.00 | 217 | 0.00 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 524,334 | 0.00 | 2 | 0.00 | ||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 15,466 | 0.00 | 62 | 0.00 | ||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 67,749 | 0.00 | 270 | 0.00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 23,202 | 97.95 | 92 | 100.00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 77,992 | 8.24 | 310 | 8.39 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 24,967 | 14.57 | 99 | 15.12 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 22,662 | 37.24 | 0 | |||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,090 | 4 | ||||||
2025-05-13 | 13F | Quantum Private Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 188,787 | 429.41 | 748 | 429.79 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 34,141 | -10.15 | 136 | -10.60 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 59,675 | 72.14 | 238 | 72.99 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 38,000 | 0.00 | 151 | 0.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 40,270 | 15.69 | 160 | 15.94 | ||||
2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 139,725 | 0.00 | 535 | -3.78 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 11,989 | 0.00 | 48 | 0.00 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 24,600 | 0.00 | 98 | 0.00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 74,229 | 0.25 | 295 | 0.34 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 918,863 | -18.48 | 3,565 | -21.70 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 105,365 | -1.40 | 419 | -1.41 |