Mga Batayang Estadistika
Pemilik Institusional | 66 total, 66 long only, 0 short only, 0 long/short - change of -5.63% MRQ |
Alokasi Portofolio Rata-rata | 0.0864 % - change of -1.64% MRQ |
Saham Institusional (Jangka Panjang) | 4,759,657 (ex 13D/G) - change of 0.35MM shares 7.89% MRQ |
Nilai Institusional (Jangka Panjang) | $ 66,717 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
NYLI MacKay DefinedTerm Muni Opportunities Fund (US:MMD) memiliki 66 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 4,759,657 saham. Pemegang saham terbesar meliputi Morgan Stanley, Raymond James Financial Inc, Hennion & Walsh Asset Management, Inc., Bank Of America Corp /de/, Guggenheim Capital Llc, Wells Fargo & Company/mn, Royal Bank Of Canada, GWM Advisors LLC, LPL Financial LLC, and Envestnet Asset Management Inc .
Struktur kepemilikan institusional NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) 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 14.88 / share. Previously, on September 6, 2024, the share price was 16.82 / share. This represents a decline of 11.53% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26,280 | -15.15 | 389 | -16.92 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 27,771 | 411 | ||||||
2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 34,945 | 10.53 | 517 | 8.40 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 501,635 | 27.53 | 7,419 | 25.09 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 60,492 | -3.79 | 895 | -5.70 | ||||
2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 570,743 | 0.41 | 8,441 | -1.52 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 161,590 | -0.37 | 2,390 | -2.29 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 17,061 | -20.68 | 252 | -22.22 | ||||
2025-07-16 | 13F | Plancorp, LLC | 16,807 | 0.00 | 249 | -1.98 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 745 | 11 | ||||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 46,006 | -13.54 | 680 | -15.21 | ||||
2025-07-25 | 13F | Integrated Capital Management, Inc. | 22,462 | 23.86 | 332 | 21.61 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 43,681 | 11.66 | 646 | 9.68 | ||||
2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 28,000 | -18.90 | 422 | -21.12 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 29,436 | 48.67 | 435 | 45.97 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 213 | -15.14 | 3 | 0.00 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 13,390 | 0.00 | 197 | -1.99 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Summit X, LLC | 30,161 | -21.49 | 446 | -22.97 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 40,545 | 0.83 | 600 | -1.16 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 273,776 | -8.68 | 4,049 | -10.44 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 135,245 | 2.55 | 2,000 | 0.60 | ||||
2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 96,544 | 34.35 | 1,428 | 31.76 | ||||
2025-08-13 | 13F | Global Endowment Management, LP | 30,000 | 444 | ||||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 600 | 0 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 32,029 | -0.42 | 474 | -2.47 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 28,212 | 0 | ||||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 30,000 | 0.00 | 0 | |||||
2025-08-13 | 13F | Guggenheim Capital Llc | 291,477 | 127.96 | 4,311 | 123.55 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 104,127 | 18.61 | 2 | 0.00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 40,545 | 0.83 | 600 | -1.16 | ||||
2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 16,177 | -21.29 | 239 | -22.65 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 40,150 | 0.38 | 605 | 1.34 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 23,336 | 0.00 | 0 | |||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 126 | -34.72 | 2 | -50.00 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 33,807 | -2.03 | 0 | |||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 28,455 | 0.04 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 15,686 | -2.11 | 232 | -4.15 | ||||
2025-04-11 | 13F | LPF Advisors LLC | 30,996 | -1.23 | 467 | -0.21 | ||||
2025-08-12 | 13F | LPL Financial LLC | 118,560 | -0.20 | 1,754 | -2.12 | ||||
2025-08-14 | 13F | Logan Stone Capital, LLC | 12,802 | -81.10 | 189 | -81.49 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 36,880 | 193.35 | 545 | 188.36 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 15,000 | 222 | ||||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 11,000 | 2.80 | 163 | 0.62 | ||||
2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 18,216 | -11.54 | 267 | -16.35 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 3,910 | 0.00 | 58 | -1.72 | ||||
2025-08-05 | 13F | Huntington National Bank | 4 | -97.73 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 114,635 | 19.48 | 1,695 | 17.22 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 48,382 | 21,120.18 | 716 | 54.43 | ||||
2025-07-17 | 13F | XML Financial, LLC | 38,380 | 0.00 | 568 | -1.90 | ||||
2025-08-12 | 13F | Intellus Advisors LLC | 90,806 | 2.54 | 1,343 | 0.60 | ||||
2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 481,723 | 33.82 | 7,125 | 31.25 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 326,646 | 4.34 | 4,831 | 2.33 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 23,909 | 354 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 23,437 | -21.75 | 347 | -23.28 | ||||
2025-08-14 | 13F | UBS Group AG | 105,540 | -6.87 | 1,561 | -8.67 | ||||
2025-08-27 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 87,267 | 0.00 | 1,291 | -1.90 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 20,000 | 0.00 | 296 | -1.99 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 12,127 | -36.31 | 179 | -37.63 | ||||
2025-08-08 | 13F | City Of London Investment Management Co Ltd | 87,267 | -20.39 | 1,291 | -21.91 | ||||
2025-07-22 | 13F | Compass Financial Group, INC/SD | 14,014 | 0.00 | 207 | -1.90 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 89,581 | -2.74 | 1,325 | -4.61 | ||||
2025-08-14 | 13F | Comerica Bank | 5,174 | -31.30 | 77 | -32.74 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 12,232 | -1.20 | 181 | -3.23 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 23,801 | -31.28 | 352 | -32.57 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 12,617 | 0.00 | 187 | -1.58 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 2,000 | 0.00 | 30 | -3.33 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 500 | 0.00 | 7 | 0.00 |