Mga Batayang Estadistika
Pemilik Institusional | 68 total, 68 long only, 0 short only, 0 long/short - change of 21.43% MRQ |
Alokasi Portofolio Rata-rata | 0.4205 % - change of -27.02% MRQ |
Saham Institusional (Jangka Panjang) | 22,718,315 (ex 13D/G) - change of -1.15MM shares -4.83% MRQ |
Nilai Institusional (Jangka Panjang) | $ 1,166,634 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF (US:PSC) memiliki 68 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 22,718,315 saham. Pemegang saham terbesar meliputi Principal Financial Group Inc, Principal Securities, Inc., Envestnet Asset Management Inc, SABPX - Strategic Asset Management Balanced Portfolio Class A, SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A, SACAX - Strategic Asset Management Strategic Growth Portfolio Class A, Morgan Stanley, Wealth Enhancement Advisory Services, Llc, Wells Fargo & Company/mn, and SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A .
Struktur kepemilikan institusional Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF (NasdaqGM:PSC) 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 56.12 / share. Previously, on September 9, 2024, the share price was 48.56 / share. This represents an increase of 15.57% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | GWM Advisors LLC | 38,369 | 21.77 | 2,044 | 33.59 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class 2 | 23,200 | -48.67 | 1,236 | -43.66 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,950 | 4.00 | 0 | |||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 5,371 | 286 | ||||||
2025-06-23 | NP | SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A | 518,700 | -11.14 | 24,726 | -20.85 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 257 | 14 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10,654 | 12.24 | 1 | |||||
2025-08-12 | 13F | LPL Financial LLC | 374,310 | 115.47 | 19,943 | 136.43 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 99,943 | 25.41 | 5,326 | 37.63 | ||||
2025-07-28 | 13F | Hudson Capital Management LLC | 174,950 | 9,321 | ||||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Flexible Income Portfolio Class 1 | 12,000 | 0.00 | 639 | 9.79 | ||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 1 | 0 | ||||||
2025-08-15 | 13F | Morgan Stanley | 1,118,930 | 211.18 | 59,617 | 241.44 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 11,545 | 139.97 | 615 | 163.95 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 34,685 | 4.95 | 2 | 0.00 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 5,785,181 | -31.67 | 307,981 | -25.04 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class 1 | 173,400 | -34.42 | 9,239 | -28.05 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 179 | 10 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 2,247,525 | 32.29 | 119,748 | 37.47 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 282,844 | -1.38 | 15,070 | 8.21 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Atlantic Trust, LLC | 342 | 0.00 | 18 | 12.50 | ||||
2025-06-23 | NP | SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A | 2,101,800 | -10.13 | 100,193 | -19.96 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 472,886 | 22.29 | 25,195 | 34.19 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Balanced Portfolio Class 2 | 166,600 | -39.55 | 8,876 | -33.68 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 4,681 | 14.25 | 248 | 24.75 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 5,636 | -69.41 | 0 | |||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 4,399 | 0.00 | 234 | 9.86 | ||||
2025-07-18 | 13F | Truist Financial Corp | 271,124 | 14,445 | ||||||
2025-07-22 | 13F | Legacy CG, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 113 | -75.75 | 6 | -72.73 | ||||
2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 8,165 | 435 | ||||||
2025-08-14 | 13F | Fmr Llc | 7 | -30.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1 | -96.88 | 0 | -100.00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 775,802 | 11.71 | 42,235 | 25.23 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 71,907 | 3,831 | ||||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 27,084 | 1,443 | ||||||
2025-06-23 | NP | SAUPX - Strategic Asset Management Flexible Income Portfolio Class A | 215,000 | -24.56 | 10,249 | -32.81 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 18,590 | 64.94 | 987 | 81.58 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 17,082 | 4.10 | 910 | 14.32 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 22,079 | 20.59 | 1,179 | 39.41 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 20,417 | 1,088 | ||||||
2025-06-23 | NP | SACAX - Strategic Asset Management Strategic Growth Portfolio Class A | 1,706,500 | -10.16 | 81,349 | -19.98 | ||||
2025-07-29 | 13F | Private Trust Co Na | 6,096 | 148.71 | 325 | 172.27 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 52,300 | 2,787 | ||||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 117 | 2.63 | 6 | 20.00 | ||||
2025-05-14 | 13F | Visionary Wealth Advisors | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 184,881 | 27.32 | 9,858 | 40.81 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 14,030 | 1 | ||||||
2025-08-14 | 13F | Comerica Bank | 4,128 | 7.84 | 220 | 18.38 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,484 | 79 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 2,225,457 | 18.91 | 118,572 | 30.47 | ||||
2025-08-04 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 301 | 2.38 | 16 | 14.29 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class 1 | 219,100 | -35.39 | 11,674 | -29.11 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 25,576 | -17.07 | 1,363 | -9.02 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 10,682 | 569 | ||||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 23,990 | 107.53 | 1,278 | 127.81 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 7,508 | -76.93 | 400 | -74.68 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 5,050 | 4.27 | 269 | 14.47 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 20,053 | 18.93 | 1,068 | 30.56 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 16,351 | 32.18 | 871 | 45.17 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 669,728 | 31.16 | 35,683 | 43.91 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,361 | 40.16 | 73 | 53.19 | ||||
2025-04-30 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 259 | 14 | ||||||
2025-05-13 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
2025-08-14 | 13F | Mariner, LLC | 4,685 | 0.15 | 250 | 9.69 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 3,997 | -10.30 | 213 | -1.85 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 9,700 | 517 | ||||||
2025-06-23 | NP | SABPX - Strategic Asset Management Balanced Portfolio Class A | 2,181,700 | -13.35 | 104,002 | -22.82 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 8,570 | 457 | ||||||
2025-08-12 | 13F | PSI Advisors, LLC | 138,032 | 7,354 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 58,970 | 82.98 | 3 | 200.00 |