Mga Batayang Estadistika
Pemilik Institusional | 64 total, 64 long only, 0 short only, 0 long/short - change of 3.23% MRQ |
Alokasi Portofolio Rata-rata | 0.6746 % - change of 3.94% MRQ |
Saham Institusional (Jangka Panjang) | 14,196,829 (ex 13D/G) - change of 2.64MM shares 22.89% MRQ |
Nilai Institusional (Jangka Panjang) | $ 411,094 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Harbor ETF Trust - Harbor International Compounders ETF (US:OSEA) memiliki 64 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 14,196,829 saham. Pemegang saham terbesar meliputi Annex Advisory Services, LLC, Diversified Enterprises, LLC, Arlington Financial Advisors, LLC, CI Private Wealth, LLC, Amplius Wealth Advisors, LLC, Venturi Wealth Management, LLC, LPL Financial LLC, Ami Investment Management Inc, Paces Ferry Wealth Advisors, Llc, and GSB Wealth Management, LLC .
Struktur kepemilikan institusional Harbor ETF Trust - Harbor International Compounders ETF (ARCA:OSEA) 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 29.34 / share. Previously, on September 9, 2024, the share price was 27.52 / share. This represents an increase of 6.61% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 238,289 | -1.57 | 6,975 | 8.58 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 256,882 | 23.67 | 7,519 | 36.42 | ||||
2025-07-29 | 13F | Private Trust Co Na | 1,000 | 0.00 | 29 | 11.54 | ||||
2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Summit Asset Management, LLC | 44,125 | 1.79 | 1,292 | 12.26 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Consolidated Planning Corp | 51,537 | 102.31 | 1,508 | 123.41 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 107,427 | -47.68 | 3,144 | -42.29 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 939,516 | 0.99 | 27,499 | 11.39 | ||||
2025-08-13 | 13F | Proactive Wealth Strategies LLC | 76,654 | 2 | ||||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 1,659 | 0.00 | 49 | 9.09 | ||||
2025-07-10 | 13F | Moody National Bank Trust Division | 102,008 | 4.14 | 2,986 | 14.85 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 91 | 3 | ||||||
2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 2,416,917 | 15.92 | 70,743 | 27.87 | ||||
2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 11,657 | 0.00 | 341 | 10.36 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 148,698 | 0.00 | 4,352 | 10.32 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 25,706 | 1.75 | 760 | 16.74 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 14,077 | 5.85 | 412 | 17.05 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 | 0.00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 55,506 | -0.05 | 1,625 | 10.25 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Financial Advocates Investment Management | 65,969 | -7.86 | 1,931 | 1.63 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 119,238 | 6.51 | 3,490 | 17.51 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 1,374,099 | 17,306.88 | 40,029 | 19,052.15 | ||||
2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 39,593 | 11.94 | 1,159 | 23.45 | ||||
2025-07-16 | 13F | Embree Financial Group | 112,561 | 33.02 | 3,295 | 46.73 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 15,217 | -5.38 | 445 | 4.46 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 10,469 | 0.00 | 306 | 10.47 | ||||
2025-08-14 | 13F | Mariner, LLC | 31,964 | 248.69 | 936 | 284.77 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 2,635 | 77 | ||||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 8,070 | 0.00 | 236 | 10.28 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 2,834 | 0.00 | 83 | 9.33 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,635 | 0.00 | 48 | 9.30 | ||||
2025-07-23 | 13F | Ami Investment Management Inc | 547,610 | 7.51 | 16,029 | 18.59 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,101 | -54.23 | 91 | -49.72 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 4,302 | 126 | ||||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 125,042 | 3,660 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 665 | 0.00 | 19 | 11.76 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 27,594 | 2.05 | 1 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 58,503 | 39.18 | 1,712 | 53.54 | ||||
2025-07-18 | 13F | Truist Financial Corp | 61,104 | 225.91 | 1,789 | 259.76 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 13,569 | 55.59 | 397 | 71.86 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 185,201 | -5.94 | 5,421 | 3.75 | ||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 21,407 | 627 | ||||||
2025-04-25 | 13F | Keystone Financial Services, LLC | 0 | -100.00 | 0 | |||||
2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Studio Investment Management Llc | 14,943 | 0.37 | 437 | 10.63 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 23,350 | -65.64 | 1 | -100.00 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 26,420 | -10.64 | 775 | 8.24 | ||||
2025-07-15 | 13F | FMA Wealth Management, LLC | 179,906 | 4.28 | 5,266 | 13.42 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 784,717 | -19.01 | 22,969 | -10.67 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 19,682 | 12.11 | 576 | 23.87 | ||||
2025-08-12 | 13F | LPL Financial LLC | 618,837 | 14.21 | 18,113 | 25.99 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12,175 | -34.07 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 96,190 | 2,815 | ||||||
2025-08-12 | 13F | Manchester Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 2,361,492 | 9.78 | 69,121 | 21.09 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 99,659 | 20.54 | 2,917 | 33.01 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 26 | 1 | ||||||
2025-08-01 | 13F | Wincap Financial Llc | 60,257 | -6.26 | 1,764 | 3.40 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 42,878 | 1,255 | ||||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 9,982 | 12.16 | 292 | 23.73 | ||||
2025-07-28 | 13F | Arlington Financial Advisors, LLC | 1,509,372 | 90.56 | 44,179 | 110.21 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 17,216 | -19.43 | 504 | -11.29 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 15,797 | 0.00 | 462 | 10.26 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 11,320 | 3.03 | 331 | 13.75 | ||||
2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 532,042 | 2.84 | 15,573 | 13.43 | ||||
2025-07-09 | 13F | Riversedge Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | KWB Wealth | 53,884 | 37.80 | 1,430 | 41.49 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 11,415 | -66.80 | 334 | -63.38 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 371,137 | 14.27 | 10,863 | 26.06 |