Mga Batayang Estadistika
| Pemilik Institusional | 85 total, 80 long only, 0 short only, 5 long/short - change of 16.44% MRQ |
| Alokasi Portofolio Rata-rata | 0.0645 % - change of -85.26% MRQ |
| Saham Institusional (Jangka Panjang) | 3,837,164 (ex 13D/G) - change of -3.49MM shares -47.64% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 268,288 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF (US:NVDL) memiliki 85 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 3,837,164 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Citadel Advisors Llc, UBS Group AG, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Jane Street Group, Llc, Goldman Sachs Group Inc, and Citigroup Inc .
Struktur kepemilikan institusional GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF (NasdaqGM:NVDL) 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 76.16 / share. Previously, on September 9, 2024, the share price was 45.68 / share. This represents an increase of 66.73% 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 | HAP Trading, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 30 | 0.00 | 2 | 100.00 | ||||
| 2025-06-30 | NP | LCTIX - Leader Total Return Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 113,855 | -14.05 | 8,018 | 61.86 | ||||
| 2025-04-29 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 20,222 | -21.22 | 1,424 | 48.49 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10,880 | -1.49 | 766 | 85.47 | ||||
| 2025-05-15 | 13F/A | Clear Street Derivatives LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Vestor Capital, Llc | 7,112 | 54.61 | 1 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 11 | 1 | ||||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 4,909 | 346 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,701,800 | -5.51 | 119,841 | 77.91 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 80,098 | -88.99 | 5,641 | -79.27 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 150,000 | 0.00 | 10,563 | 88.29 | ||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,137,200 | -39.63 | 220,922 | 13.67 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 2,983 | -83.05 | 210 | -68.09 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 2,805 | 257 | ||||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 200 | 14 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 4,537 | -29.30 | 319 | 33.47 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 17,310 | -35.31 | 1,219 | 21.80 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 302 | 21 | ||||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 150 | 200.00 | 11 | 900.00 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Creative Planning | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 54,233 | -68.79 | 3,819 | -41.24 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,907 | 37.09 | 275 | 159.43 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,685 | 953.12 | 119 | 2,260.00 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 39 | 3 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 419,784 | 534.55 | 29,561 | 1,094.87 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 30,315 | -19.85 | 2,135 | 50.92 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,375 | 49.65 | 167 | 183.05 | ||||
| 2025-07-25 | 13F | APEIRON CAPITAL Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2,509,900 | 16.75 | 176,747 | 119.83 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 23,106 | -62.62 | 1,627 | -29.63 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 613,800 | -41.19 | 43,224 | 10.73 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,700,700 | -13.42 | 119,763 | 63.01 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,837,800 | 495.91 | 129,418 | 1,022.05 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 10,500 | -28.08 | 200 | 640.74 | |||
| 2025-05-06 | 13F | Three Bridge Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 22,777 | -69.00 | 2 | -50.00 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 19,326 | 51.45 | 1,361 | 185.12 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | Call | 3,000 | 208 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 5,803 | 409 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 15,001 | -4.48 | 1,390 | 153.65 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 26,000 | 1,831 | ||||||
| 2025-08-07 | 13F | Financially Speaking Inc | 500 | 35 | ||||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F/A | Oriental Harbor Investment Fund | 121,294 | -70.86 | 8,542 | -45.14 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,000 | -23.08 | 70 | 45.83 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 2,596 | 241 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 19 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,944,195 | -0.97 | 136,910 | 86.45 | ||||
| 2025-04-30 | 13F | Cerity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 6,328 | 446 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2,430 | 0.00 | 171 | 90.00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 3,275 | 231 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 6,800 | 7.94 | 479 | 103.40 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 4,500 | -2.17 | 317 | 83.72 | |||
| 2025-07-09 | 13F | Client First Investment Management LLC | 38,549 | 2,715 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 3,858 | 272 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 200 | -9.09 | 14 | 75.00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 5,000 | 352 | ||||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4,169 | 294 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 350 | -79.41 | 25 | -61.90 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 50 | 150.00 | 4 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 90 | 6 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 34,234 | 16.98 | 2,411 | 120.29 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,380 | 1,540.24 | 379 | 3,050.00 | ||||
| 2025-08-14 | 13F | Josh Arnold Investment Consultant, Llc | 6,825 | 481 | ||||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7,320 | 0.00 | 515 | 88.64 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3,100 | -73.28 | 218 | -49.65 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4,371 | -37.42 | 308 | 17.62 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1,050 | 74 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 67,076 | 738.45 | 4,723 | 1,479.60 | ||||
| 2025-05-08 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 3,000 | 211 | ||||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 1,895 | 133 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 11,574 | 815 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 73,500 | -45.78 | 5,176 | 2.07 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 200 | 14 | ||||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 5,200 | 366 | ||||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 33,400 | 149.25 | 1,944 | 108.70 | |||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1,047 | 0.00 | 74 | 87.18 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 70 | 5 | ||||||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 2,225 | -32.58 | 0 | |||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 240 | 14.29 | 17 | 128.57 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 2,900 | 204 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 150 | 0.00 | 11 | 100.00 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 36,656 | 2.53 | 2,581 | 93.04 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 7,400 | 29.82 | 521 | 144.60 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 3,290 | 232 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 16 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 70,519 | -7.50 | 4,966 | 74.15 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,160 | 0 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 119,700 | 53.07 | 8,429 | 188.27 | |||
| 2025-04-21 | 13F | Silverleafe Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 133,900 | 20.85 | 9,429 | 127.59 | |||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 3,285 | 29.59 | 231 | 57.14 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 4,972 | 350 | ||||||
| 2025-05-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 420 | 30 | ||||||
| 2025-05-12 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 300,000 | 21,126 | ||||||
| 2025-05-12 | 13F | Traynor Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 64 | 5 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 4,364 | -2.85 | 307 | 82.74 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 |
