Mga Batayang Estadistika
Pemilik Institusional | 112 total, 112 long only, 0 short only, 0 long/short - change of 0.89% MRQ |
Alokasi Portofolio Rata-rata | 0.0491 % - change of -7.70% MRQ |
Saham Institusional (Jangka Panjang) | 1,832,461 (ex 13D/G) - change of -0.03MM shares -1.78% MRQ |
Nilai Institusional (Jangka Panjang) | $ 157,604 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) memiliki 112 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 1,832,461 saham. Pemegang saham terbesar meliputi LPL Financial LLC, Morgan Stanley, UBS Group AG, Avantax Advisory Services, Inc., Raymond James Financial Inc, Janney Montgomery Scott LLC, Bank Of America Corp /de/, Kestra Advisory Services, LLC, Royal Bank Of Canada, and Wells Fargo & Company/mn .
Struktur kepemilikan institusional First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (NasdaqGM:NXTG) 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 100.16 / share. Previously, on September 9, 2024, the share price was 83.91 / share. This represents an increase of 19.36% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-16 | 13F | Perigon Wealth Management, LLC | 19,503 | 0.00 | 1,897 | 14.62 | ||||
2025-08-14 | 13F | Comerica Bank | 1,103 | -18.11 | 107 | -6.14 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 296 | -7.50 | 29 | 3.70 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 15,540 | -23.03 | 1,512 | -11.79 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 50,093 | -24.32 | 4,874 | -13.25 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 5,821 | 1.16 | 566 | 15.98 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 3,862 | -1.55 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 1,780 | 0.28 | 173 | 15.33 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 3,207 | -23.11 | 312 | -12.15 | ||||
2025-08-20 | 13F | Forefront Wealth Partners, LLC | 12,023 | 47.50 | 1,064 | 53.84 | ||||
2025-05-02 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 138 | 0.00 | 13 | 18.18 | ||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 84,090 | 0.24 | 8,181 | 14.92 | ||||
2025-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Atria Investments Llc | 18,021 | -4.18 | 1,753 | 9.84 | ||||
2025-08-11 | 13F | Citigroup Inc | 3,285 | -4.45 | 320 | 9.62 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 11,241 | 1,094 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 95 | -8.65 | 9 | 12.50 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 27,982 | -0.94 | 2,722 | 13.56 | ||||
2025-07-14 | 13F | Bank & Trust Co | 67 | 0.00 | 7 | 20.00 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2,159 | 209 | ||||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 260 | 0.78 | 25 | 19.05 | ||||
2025-08-15 | 13F | Morgan Stanley | 206,657 | -2.15 | 20,106 | 12.18 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 15,991 | 3.54 | 1,570 | 24.90 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 5,822 | -7.89 | 566 | 5.60 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 2,100 | 204 | ||||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 17,331 | -0.57 | 1,686 | 14.00 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 181 | 0.56 | 18 | 13.33 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 400 | 39 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 17,620 | -4.11 | 2 | 0.00 | ||||
2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 4,549 | -5.29 | 443 | 8.60 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6,644 | -10.90 | 1 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-18 | 13F | Hollencrest Capital Management | 182 | 18 | ||||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,107 | 205 | ||||||
2025-07-30 | 13F | D.a. Davidson & Co. | 10,096 | -0.61 | 982 | 13.92 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 540 | 0.19 | 53 | 13.04 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5,194 | -4.43 | 505 | 9.07 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 5,983 | -1.63 | 582 | 12.79 | ||||
2025-08-12 | 13F | Concentrum Wealth Management | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 77,071 | 7.52 | 7 | 16.67 | ||||
2025-07-18 | 13F | Truist Financial Corp | 4,202 | -27.28 | 409 | -16.73 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 3,250 | -30.56 | 316 | -20.40 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 38,192 | -12.34 | 3,716 | 0.49 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 60 | 0.00 | 6 | 0.00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 979 | -25.49 | 95 | -14.41 | ||||
2025-08-12 | 13F | LPL Financial LLC | 221,242 | 1.63 | 21,525 | 16.52 | ||||
2025-08-08 | 13F | Gts Securities Llc | 12,501 | 1,216 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2,678 | 0.00 | 261 | 14.54 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 17,557 | -8.30 | 1,710 | 5.10 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 183 | 18.06 | 16 | 15.38 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 651 | 200.00 | 63 | 250.00 | ||||
2025-08-14 | 13F | Mariner, LLC | 38,430 | -2.08 | 3,739 | 12.25 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 14,305 | -0.82 | 1,402 | 14.64 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 26,300 | -2.96 | 3 | 0.00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 100,056 | -2.11 | 9,734 | 12.23 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 2,414 | 235 | ||||||
2025-08-13 | 13F | Capital Analysts, Inc. | 93 | -60.59 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 3,685 | -9.19 | 359 | 4.07 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 5,108 | 0.00 | 497 | 14.55 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 75 | 2.74 | 7 | 16.67 | ||||
2025-08-08 | 13F | 1776 Wealth LLC | 6,770 | -0.85 | 659 | 13.64 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,970 | 0.10 | 192 | 14.37 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4,230 | 0.00 | 412 | 14.80 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 10 | 150.00 | 1 | |||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 2,156 | 210 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 7,697 | -1.97 | 749 | 12.31 | ||||
2025-08-14 | 13F | UBS Group AG | 187,316 | -9.94 | 18,224 | 3.25 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 38,567 | 355.77 | 4 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 285 | 0.00 | 28 | 12.50 | ||||
2025-07-17 | 13F | Prepared Retirement Institute LLC | 2,140 | 208 | ||||||
2025-07-29 | 13F | Stephens Inc /ar/ | 6,634 | 0.08 | 645 | 14.77 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 10,030 | -1.20 | 1 | |||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 7,500 | -6.29 | 730 | 7.36 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 17,400 | 0.55 | 1,693 | 15.26 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 62,002 | 2.33 | 6,032 | 17.33 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 12 | 0.00 | 1 | 0.00 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 11,760 | -7.28 | 1,145 | 6.32 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 8,302 | 1.19 | 808 | 15.95 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 125 | 0.00 | 12 | 20.00 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 9,821 | 0.02 | 956 | 14.65 | ||||
2025-08-14 | 13F | Fmr Llc | 1,220 | 21.64 | 119 | 38.82 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5,222 | -6.05 | 508 | 7.86 | ||||
2025-07-22 | 13F | Marks Group Wealth Management, Inc | 4,000 | 0.00 | 389 | 14.75 | ||||
2025-08-04 | 13F | Assetmark, Inc | 61 | -21.79 | 6 | -16.67 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 8,179 | 0.44 | 796 | 15.05 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 13,234 | 7.68 | 1,288 | 23.51 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 178 | -61.97 | 17 | -56.41 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 3,317 | -7.40 | 323 | 6.27 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 10,415 | 58.67 | 1,016 | 82.23 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 95 | -1.04 | 9 | 12.50 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,550 | -4.57 | 637 | 9.45 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 4,230 | 0.00 | 412 | 14.80 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 480 | -15.94 | 47 | -4.17 | ||||
2025-07-15 | 13F | Bfsg, Llc | 457 | 0.00 | 44 | 15.79 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 410 | 0.00 | 40 | 14.71 | ||||
2025-07-24 | 13F | Riverchase Wealth Management, Llc | 3,227 | 0.00 | 314 | 14.65 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 60 | 0.00 | 6 | 0.00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 20,250 | -0.41 | 1,970 | 14.20 | ||||
2025-07-07 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Proactive Wealth Strategies LLC | 6,438 | -19.27 | 1 | |||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 2,835 | -13.30 | 276 | -0.72 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 5,820 | -23.73 | 566 | -12.52 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1,170 | 16.88 | 114 | 34.52 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | 0 | ||||||
2025-07-11 | 13F | First PREMIER Bank | 24,679 | -0.57 | 2 | 0.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 97 | 9 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 73,111 | 12.45 | 7,113 | 28.91 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 218 | 0.00 | 21 | 16.67 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 265 | 0.00 | 26 | 13.64 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 4,505 | -52.87 | 438 | -45.99 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 32,016 | -2.65 | 3,115 | 11.61 | ||||
2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 1,241 | 0.00 | 121 | 14.29 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 149 | 0.00 | 14 | 16.67 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 217 | -32.82 | 21 | -22.22 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 20,705 | -3.59 | 2,014 | 10.54 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 56,645 | 5.10 | 5,511 | 20.51 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 5,043 | 6.35 | 491 | 21.89 |