Mga Batayang Estadistika
Pemilik Institusional | 99 total, 99 long only, 0 short only, 0 long/short - change of -0.99% MRQ |
Alokasi Portofolio Rata-rata | 0.3178 % - change of -8.36% MRQ |
Saham Institusional (Jangka Panjang) | 17,806,833 (ex 13D/G) - change of -0.70MM shares -3.79% MRQ |
Nilai Institusional (Jangka Panjang) | $ 572,605 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF (US:QAI) memiliki 99 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 17,806,833 saham. Pemegang saham terbesar meliputi Morgan Stanley, Tredje AP-fonden, Pitcairn Co, Alaska Permanent Capital Management, Royal Bank Of Canada, APCM Wealth Management for Individuals, Colony Group, LLC, Captrust Financial Advisors, Raymond James Financial Inc, and Verdence Capital Advisors LLC .
Struktur kepemilikan institusional New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF (ARCA:QAI) 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 33.14 / share. Previously, on September 9, 2024, the share price was 31.24 / share. This represents an increase of 6.10% 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 | Mariner, LLC | 13,517 | 0.00 | 437 | 3.07 | ||||
2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | NorthRock Partners, LLC | 11,075 | -11.77 | 358 | -9.16 | ||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 56,790 | 0.90 | 1,835 | 4.14 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 1,677,867 | -29.17 | 54,229 | -26.89 | ||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | MCF Advisors LLC | 36 | 0.00 | 1 | 0.00 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 12,919 | 1.06 | 418 | 4.25 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 239,896 | -16.92 | 7,751 | -14.20 | ||||
2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 6,973 | -12.27 | 225 | -9.27 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 33,271 | 0.00 | 1,075 | 3.27 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 82,633 | 30.57 | 2,671 | 34.78 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 382 | 0.00 | 12 | 9.09 | ||||
2025-07-24 | 13F | Insight Inv LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | First Bank & Trust | 7,950 | 0.00 | 257 | 3.23 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 1,767 | 57 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 352 | 0.00 | 11 | 0.00 | ||||
2025-08-12 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 379,819 | 7.42 | 12,276 | 10.89 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 9,331 | 301 | ||||||
2025-08-12 | 13F | Change Path, LLC | 20,558 | 6.18 | 664 | 9.57 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 27,288 | -21.00 | 882 | -18.50 | ||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 108,511 | 33.26 | 3,507 | 37.58 | ||||
2025-08-05 | 13F | Tredje AP-fonden | 3,100,000 | 0.00 | 100,192 | 3.23 | ||||
2025-07-08 | 13F | Richard P Slaughter Associates Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 1,221 | 39 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 4 | -97.44 | 0 | -100.00 | ||||
2025-07-14 | 13F | Matrix Trust Co | 32,247 | -7.30 | 1 | 0.00 | ||||
2025-07-29 | 13F | Private Trust Co Na | 2,039 | 0.00 | 66 | 3.17 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 103,139 | 14.93 | 3,333 | 18.65 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 73,171 | 0.45 | 2,365 | 3.68 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 217,284 | 0.52 | 7,023 | 3.77 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 581 | 19 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 9,000 | 291 | |||||
2025-07-16 | 13F/A | CX Institutional | 1,557 | -1.33 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 8,286 | 0.00 | 268 | 3.09 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 14,944 | -4.97 | 483 | -2.03 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | FSA Wealth Management LLC | 22 | 0.00 | 1 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 8,649 | 1,142.67 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 50 | -96.73 | 2 | -97.87 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,198 | 0.00 | 103 | 3.00 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 18 | 0.00 | 1 | |||||
2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 13,051 | 0.00 | 422 | 3.19 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 62 | -70.05 | 2 | -66.67 | ||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 8,345 | -27.49 | 270 | -25.28 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 26,017 | 17.73 | 1 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 387 | 0.00 | 13 | 0.00 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Colony Group, LLC | 659,870 | 26.25 | 21,327 | 30.33 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 61,008 | 146.25 | 1,972 | 154.32 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 41,238 | 0.00 | 1,333 | 3.18 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 591,319 | 1.61 | 19,111 | 4.89 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 8,672 | 9.08 | 280 | 12.90 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1,176,064 | -0.59 | 38,011 | 2.62 | ||||
2025-08-15 | 13F | Morgan Stanley | 4,043,450 | 2.73 | 130,684 | 6.05 | ||||
2025-08-14 | 13F | Betterment LLC | 16,586 | -5.78 | 1 | |||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 101,249 | -40.84 | 3,272 | -39.13 | ||||
2025-08-14 | 13F | Fmr Llc | 560 | 0.72 | 18 | 5.88 | ||||
2025-08-04 | 13F | Spire Wealth Management | 260 | 0.00 | 8 | 0.00 | ||||
2025-07-29 | 13F | APCM Wealth Management for Individuals | 942,248 | 3.52 | 30,453 | 6.86 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 55,855 | -4.49 | 1,805 | -1.42 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 20,865 | 6.97 | 674 | 10.49 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 170 | 5 | ||||||
2025-07-30 | 13F | Patten Group, Inc. | 12,808 | 25.18 | 414 | 29.06 | ||||
2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Davis R M Inc | 6,545 | 0.00 | 212 | 3.43 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 207 | 0.00 | 7 | 0.00 | ||||
2025-05-09 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,226 | -87.16 | 40 | -86.96 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2 | -98.92 | 0 | -100.00 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 8 | -42.86 | 0 | |||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 217,588 | -3.41 | 7,032 | -0.30 | ||||
2025-08-14 | 13F | Comerica Bank | 143,326 | 5.66 | 4,632 | 9.07 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-04-18 | 13F | Wolf Group Capital Advisors | 99,093 | -17.22 | 3,103 | -13.11 | ||||
2025-07-24 | 13F | Live Oak Investment Partners | 114,869 | -1.42 | 3,713 | 1.75 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | Greenleaf Trust | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 38,318 | 2.28 | 1,238 | 5.63 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 17,819 | -24.32 | 579 | -21.57 | ||||
2025-04-16 | 13F | BTS Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 213,768 | 6,909 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 8,086 | 23.85 | 261 | 27.94 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 7,013 | 227 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 36,324 | 1,174 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 38,848 | -3.74 | 1,256 | -0.63 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 97 | 0.00 | 3 | 0.00 | ||||
2025-05-05 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Aspiriant, Llc | 153,062 | -25.96 | 4,947 | -23.59 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 10,199 | 4.17 | 330 | 7.52 | ||||
2025-07-09 | 13F | Baron Financial Group, LLC | 93,788 | 0.42 | 3,031 | 3.66 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 457,776 | 49.72 | 14,795 | 54.55 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 8,902 | 0.00 | 288 | 3.24 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 9,424 | -19.71 | 305 | -17.17 | ||||
2025-08-14 | 13F | UBS Group AG | 249,623 | -11.04 | 8,068 | -8.17 | ||||
2025-03-24 | 13F | Mascagni Wealth Management, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | 0.00 | 0 | |||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 231 | 0.00 | 7 | 0.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,444 | 0.00 | 0 | |||||
2025-07-18 | 13F | Cooper Financial Group | 36,882 | -8.59 | 1,192 | -5.62 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | 0 | ||||||
2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 581 | -95.35 | 19 | -95.24 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-08 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 30,969 | 0.13 | 1,001 | 3.31 | ||||
2025-08-12 | 13F | LPL Financial LLC | 78,182 | 15.18 | 2,527 | 18.87 | ||||
2025-08-07 | 13F | Allworth Financial LP | 4,016 | 0.00 | 130 | 4.03 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 28,366 | -0.61 | 917 | 2.58 | ||||
2025-07-29 | 13F | Alaska Permanent Capital Management | 1,541,694 | 3.58 | 49,858 | 6.92 | ||||
2025-08-04 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 50,987 | 1,648 | ||||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 7,935 | 0.00 | 256 | 3.23 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 6,775 | 219 | ||||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 49,643 | -3.75 | 1,604 | -0.62 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,811 | 101.00 | 59 | 107.14 | ||||
2025-08-12 | 13F | MAI Capital Management | 794 | 225.41 | 26 | 257.14 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 3,182 | 0.00 | 103 | 3.03 |