Mga Batayang Estadistika
Pemilik Institusional | 92 total, 92 long only, 0 short only, 0 long/short - change of -6.12% MRQ |
Alokasi Portofolio Rata-rata | 0.0475 % - change of -6.74% MRQ |
Saham Institusional (Jangka Panjang) | 648,217 (ex 13D/G) - change of -0.04MM shares -5.63% MRQ |
Nilai Institusional (Jangka Panjang) | $ 49,851 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF (US:PJP) memiliki 92 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 648,217 saham. Pemegang saham terbesar meliputi Peak Asset Management, LLC, LPL Financial LLC, UBS Group AG, Morgan Stanley, Wells Fargo & Company/mn, Royal Bank Of Canada, Bank Of America Corp /de/, Joseph Group Capital Management, MGB Wealth Management, LLC, and Envestnet Asset Management Inc .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF (ARCA:PJP) 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 92.87 / share. Previously, on September 6, 2024, the share price was 86.02 / share. This represents an increase of 7.97% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4,416 | 0.34 | 353 | -7.61 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 5,968 | -4.36 | 477 | -11.85 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 10,000 | 799 | ||||||
2025-07-15 | 13F | North Star Investment Management Corp. | 600 | 0.00 | 48 | -7.84 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 23,154 | -46.24 | 1,849 | -50.43 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 129 | -99.54 | 10 | -99.59 | ||||
2025-08-14 | 13F | Comerica Bank | 190 | 0.00 | 15 | -6.25 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 7,462 | -6.69 | 607 | -12.28 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 574 | 0.00 | 46 | -8.16 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 17 | 0.00 | 1 | 0.00 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5,944 | 0.00 | 475 | -7.78 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 2,713 | 0.11 | 217 | -7.69 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 4,059 | 0.05 | 324 | -7.69 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,800 | 224 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 6,825 | -35.07 | 545 | -40.11 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,387 | 0.00 | 111 | -8.33 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 5,400 | 431 | ||||||
2025-04-24 | 13F | Kraft, Davis & Associates, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Means Investment Co., Inc. | 3,273 | 0.18 | 261 | -7.45 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 15,974 | 83.50 | 1,276 | 69.32 | ||||
2025-07-25 | 13F | Cwm, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,141 | 0.00 | 91 | -7.14 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,555 | -0.11 | 284 | -5.35 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 101 | 0.00 | 8 | 0.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 26,629 | -1.89 | 2,127 | -9.53 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 3,455 | 276 | ||||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 456 | -47.47 | 36 | -52.00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 50,382 | 2.53 | 4,024 | -5.47 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 55 | 0.00 | 4 | 0.00 | ||||
2025-07-14 | 13F | Bank & Trust Co | 60 | 0.00 | 5 | -20.00 | ||||
2025-07-30 | 13F | Whittier Trust Co | 19 | 0.00 | 2 | 0.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 9,344 | -3.55 | 1 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 335 | 0.00 | 27 | -10.34 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 115 | 0.00 | 9 | 0.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 25,352 | 117.73 | 2,025 | 100.89 | ||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Financial Freedom, LLC | 385 | 0.52 | 31 | -9.09 | ||||
2025-08-14 | 13F | Mariner, LLC | 2,741 | -15.77 | 219 | -22.42 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2,893 | -0.79 | 231 | -8.33 | ||||
2025-07-24 | 13F | Blair William & Co/il | 60 | 0.00 | 5 | -20.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 11,944 | -30.77 | 1 | -100.00 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 100 | 0.00 | 8 | -12.50 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 100 | 0.00 | 8 | -12.50 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,641 | -18.89 | 211 | -25.53 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 4,582 | 366 | ||||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4,130 | 0.00 | 330 | -7.84 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 21,110 | -0.15 | 1,686 | -7.92 | ||||
2025-05-06 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 19,547 | 5.62 | 1,561 | -2.56 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6,819 | -14.42 | 547 | -20.72 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4,680 | 102.95 | 374 | 87.44 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 12,769 | -0.77 | 1,020 | -8.53 | ||||
2025-08-07 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Valley National Advisers Inc | 2,179 | -7.75 | 0 | |||||
2025-08-01 | 13F | Rossby Financial, LCC | 161 | 0.00 | 13 | 0.00 | ||||
2025-05-09 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 19,167 | -0.38 | 1,531 | -8.16 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 204 | 0.49 | 16 | -5.88 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,200 | 0.00 | 176 | 6.06 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 71 | 0.00 | 6 | -16.67 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 10,014 | -2.83 | 800 | -10.43 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3,700 | 0.00 | 296 | -7.81 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 619 | 0.00 | 49 | -7.55 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 3,892 | -69.48 | 311 | -72.12 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 31 | 0.00 | 2 | 0.00 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 16 | 0.00 | 1 | 0.00 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 60 | 0.00 | 5 | 0.00 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 25 | 0.00 | 2 | -50.00 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 1,050 | 5.00 | 84 | -3.49 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 2,534 | 0.00 | 202 | -7.76 | ||||
2025-08-04 | 13F | Spire Wealth Management | 52 | -93.99 | 4 | -94.59 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1,186 | -72.43 | 95 | -74.73 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2,731 | -0.26 | 218 | 0.46 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 3,475 | 0.00 | 278 | -7.67 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 250 | 0.00 | 20 | -9.52 | ||||
2025-08-14 | 13F | Colony Group, LLC | 5,907 | 0.00 | 472 | -7.83 | ||||
2025-08-14 | 13F | UBS Group AG | 40,203 | 11.09 | 3,211 | 2.46 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 3,146 | 0.00 | 251 | -7.72 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,025 | 0.00 | 82 | -7.95 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 55 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | Fmr Llc | 899 | -53.18 | 72 | -57.23 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 150 | 0.00 | 12 | -8.33 | ||||
2025-08-07 | 13F/A | Joseph Group Capital Management | 21,242 | 9.86 | 1,697 | 1.31 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 148 | 0.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 429 | -56.18 | 34 | -59.52 | ||||
2025-08-12 | 13F | MAI Capital Management | 198 | 0.00 | 16 | -11.76 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Trilogy Capital Inc. | 16,655 | 3,659.59 | 1,330 | 3,930.30 | ||||
2025-08-15 | 13F | Morgan Stanley | 39,267 | -14.74 | 3,136 | -21.38 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Asset Dedication, LLC | 13 | 0.00 | 1 | 0.00 | ||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 717 | 21.53 | 57 | 11.76 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 62 | 0.00 | 5 | -20.00 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 4,425 | -0.72 | 353 | -8.55 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 346 | 28 | ||||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 17 | 1 | ||||||
2025-08-14 | 13F | Peak Asset Management, LLC | 136,156 | 2.51 | 10,875 | -5.47 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 2,983 | 14.29 | 238 | 8.22 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Grimes & Company, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 3,784 | 0.05 | 302 | -7.65 | ||||
2025-08-08 | 13F | Creative Planning | 2,760 | 0.07 | 220 | -7.56 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 428 | 0.00 | 34 | -8.11 |