Mga Batayang Estadistika
Pemilik Institusional | 70 total, 69 long only, 1 short only, 0 long/short - change of 2.94% MRQ |
Alokasi Portofolio Rata-rata | -0.0069 % - change of 478.84% MRQ |
Saham Institusional (Jangka Panjang) | 7,482,762 (ex 13D/G) - change of -0.40MM shares -5.05% MRQ |
Nilai Institusional (Jangka Panjang) | $ 34,921 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
PIMCO Strategic Income Fund, Inc. (US:RCS) memiliki 70 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 7,502,762 saham. Pemegang saham terbesar meliputi Cambridge Investment Research Advisors, Inc., Advisor Group Holdings, Inc., Morgan Stanley, LPL Financial LLC, Benjamin Edwards Inc, Commonwealth Equity Services, Llc, UBS Group AG, Citadel Advisors Llc, Envestnet Asset Management Inc, and Milestone Asset Management, Llc .
Struktur kepemilikan institusional PIMCO Strategic Income Fund, Inc. (NYSE:RCS) 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 7.25 / share. Previously, on September 6, 2024, the share price was 7.04 / share. This represents an increase of 2.98% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-01 | 13F | Envestnet Asset Management Inc | 176,318 | 7.02 | 1,227 | 19.24 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 65,916 | 1.01 | 464 | 27.12 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 24,506 | 0.94 | 171 | 12.58 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5,313 | 0.00 | 37 | 20.00 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 650 | 5 | ||||||
2025-08-13 | 13F | Townsquare Capital Llc | 10,548 | 73 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 1,437 | 7.48 | 10 | 42.86 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 12,276 | -25.42 | 85 | -16.67 | ||||
2025-05-14 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 12,000 | 0.00 | 84 | 10.67 | ||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 85,000 | 1.31 | 592 | 12.79 | ||||
2025-08-08 | 13F | Creative Planning | 15,470 | 8.54 | 108 | 20.22 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 10,000 | 0.00 | 70 | 11.29 | ||||
2025-08-13 | 13F | Keystone Financial Group | 53,930 | 0.00 | 375 | 11.28 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 15,231 | -9.80 | 106 | -17.19 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 72,983 | 2.35 | 508 | 13.93 | ||||
2025-07-11 | 13F | CX Institutional | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | First Trust Advisors Lp | 12,276 | 85 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,657 | 165.70 | 18 | 200.00 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 11,450 | 80 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 425,434 | 4.96 | 2,961 | 16.90 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1,000 | 7 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 24,701 | -42.18 | 172 | -35.96 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 905 | -5.24 | 6 | 20.00 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 31,163 | 1.96 | 217 | 13.09 | ||||
2025-05-14 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 150,546 | 0.14 | 1,048 | 11.50 | ||||
2025-04-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Main Street Group, LTD | 6,270 | 0.66 | 44 | 13.16 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 109,552 | -32.72 | 762 | -25.07 | ||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 17,823 | 0.00 | 124 | 11.71 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 62,928 | 1.28 | 438 | 12.63 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 2,165 | 14 | ||||||
2025-05-29 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -20,000 | -125 | |||||
2025-08-14 | 13F | UBS Group AG | 386,907 | 29.21 | 2,693 | 43.88 | ||||
2025-05-15 | 13F | Centric Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 125,010 | -11.75 | 1 | |||||
2025-08-11 | 13F | FSA Wealth Management LLC | 12,605 | -19.22 | 88 | -10.31 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 55,255 | 0.16 | 385 | -8.57 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 410,551 | 0.43 | 3 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 637,440 | -30.68 | 4,437 | -22.81 | ||||
2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 5,369 | 37 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 10,059 | 0 | ||||||
2025-08-15 | 13F | Morgan Stanley | 672,248 | 1.24 | 4,679 | 12.72 | ||||
2025-05-01 | 13F | Cwm, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 48,574 | -39.00 | 338 | -31.99 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 158,923 | -4.02 | 1,106 | 6.96 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 5,175 | 0.00 | 36 | 12.50 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 12,460 | 0.78 | 86 | 11.69 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 176,794 | 1.29 | 1,230 | 12.84 | ||||
2025-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Owen LaRue, LLC | 81,828 | -41.16 | 570 | -34.52 | ||||
2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 6,388 | 0.73 | 44 | 12.82 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 2,616 | 21.62 | 18 | 12.50 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,917,133 | -3.14 | 13 | 8.33 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 104,057 | -5.13 | 724 | 5.69 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 17,591 | 58.08 | 122 | 76.81 | ||||
2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 45,428 | -4.02 | 316 | 7.12 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 39,407 | -11.28 | 274 | -1.08 | ||||
2025-08-14 | 13F | Mariner, LLC | 16,063 | 112 | ||||||
2025-08-12 | 13F | MAI Capital Management | 182 | 2.82 | 1 | 0.00 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 775 | 0.00 | 5 | 25.00 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 10,308 | 72 | ||||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 32,979 | -1.20 | 230 | 10.10 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 60 | -99.68 | 0 | -100.00 | ||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 12,158 | 0.26 | 85 | 12.00 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 31,400 | 6.80 | 219 | 19.13 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 569 | 4 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 962,911 | 2.80 | 6,702 | 14.47 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 500 | 0.00 | 0 | |||||
2025-07-24 | 13F | Eastern Bank | 143 | 0.00 | 1 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 21,908 | 64.62 | 152 | 83.13 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 20,875 | 23.70 | 145 | 38.10 | ||||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 12,050 | -18.70 | 84 | -9.78 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 682 | 5 | ||||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1,638 | -22.41 | 11 | -15.38 | ||||
2025-08-14 | 13F | Comerica Bank | 5,295 | 0.00 | 37 | 9.09 | ||||
2025-05-13 | 13F | Bokf, Na | 0 | -100.00 | 0 |