Mga Batayang Estadistika
Pemilik Institusional | 95 total, 93 long only, 0 short only, 2 long/short - change of 18.75% MRQ |
Alokasi Portofolio Rata-rata | 0.0277 % - change of -46.04% MRQ |
Saham Institusional (Jangka Panjang) | 1,590,051 (ex 13D/G) - change of -0.12MM shares -7.26% MRQ |
Nilai Institusional (Jangka Panjang) | $ 58,868 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF (US:REMX) memiliki 95 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 1,590,051 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, Millennium Management Llc, Jane Street Group, Llc, Ashford Capital Management Inc, Wells Fargo & Company/mn, SOA Wealth Advisors, LLC., D. E. Shaw & Co., Inc., and 180 Wealth Advisors, Llc .
Struktur kepemilikan institusional VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF (ARCA:REMX) 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 60.92 / share. Previously, on September 9, 2024, the share price was 36.93 / share. This represents an increase of 64.96% 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
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 5,405 | 219 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 60 | 3 | ||||||
2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 3,443 | 140 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 22,910 | 1 | ||||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 40 | 2 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-08-29 | 13F | Total Investment Management Inc | 230 | 9 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 556 | 85.33 | 23 | 100.00 | ||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 16,398 | -50.06 | 661 | -45.19 | ||||
2025-08-14 | 13F | Mariner, LLC | 8,424 | 11.75 | 342 | 14.81 | ||||
2025-07-30 | 13F | Whittier Trust Co | 60 | 0.00 | 2 | 0.00 | ||||
2025-04-23 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 737 | 30 | ||||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 34,174 | 1,387 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 73,730 | 93.54 | 2,992 | 98.74 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 26,189 | 36.76 | 1,063 | 40.42 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 22,679 | 16.73 | 920 | 19.79 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 179 | 0.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 38,769 | -27.81 | 1,573 | -25.87 | ||||
2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Pacifica Partners Inc. | 50 | 0.00 | 2 | 100.00 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3,100 | 126 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 154 | -38.65 | 6 | -33.33 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 10,493 | -22.64 | 426 | -20.71 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 35,676 | 100.45 | 1,448 | 105.83 | ||||
2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 134 | 0.00 | 5 | 0.00 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 55,727 | 72.04 | 2,261 | 76.64 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 20,165 | -3.54 | 818 | -0.97 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 5,900 | 0.00 | 239 | 2.58 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,149 | 0 | ||||||
2025-07-28 | 13F | Copia Wealth Management | 43 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Millennium Management Llc | 98,075 | 83.30 | 3,980 | 88.13 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 5,333 | -93.94 | 216 | -93.79 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 10 | 0.00 | 0 | |||||
2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 18,101 | -21.54 | 735 | -19.43 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 45,258 | 24.62 | 1,837 | 27.94 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 66 | 0.00 | 3 | 0.00 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 3,525 | 0.00 | 143 | 2.88 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 323 | -7.18 | 15 | 7.69 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 11,393 | -3.64 | 462 | -1.07 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 111 | 5 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 10,833 | -18.43 | 440 | -16.38 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 190 | 0.00 | 8 | 16.67 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 700 | 0.00 | 28 | 3.70 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 5,396 | 266 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 253,106 | 183.27 | 10,271 | 190.80 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 4,594 | 0 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 66,160 | -3.50 | 2,685 | -0.96 | ||||
2025-07-29 | 13F | Uhlmann Price Securities, Llc | 5,197 | 211 | ||||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 77 | 0.00 | 3 | 0.00 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,613 | 1,596.24 | 147 | 1,725.00 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 862 | -21.71 | 35 | -20.93 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 306 | -89.57 | 12 | -89.66 | ||||
2025-08-07 | 13F | Allworth Financial LP | 322 | 163.93 | 13 | 225.00 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 970 | 0.00 | 39 | 2.63 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 350 | 0.00 | 14 | 7.69 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,392 | 361.78 | 97 | 385.00 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 19 | 0.00 | 1 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Tidemark, LLC | 31 | 0.00 | 1 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 105,211 | -55.13 | 4,269 | -53.94 | ||||
2025-08-15 | 13F | Morgan Stanley | 197,708 | -61.90 | 8,023 | -60.89 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 194 | -34.01 | 8 | -36.36 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4,681 | 1,659.77 | 180 | 1,900.00 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 19,600 | 22.50 | 795 | 25.79 | |||
2025-08-13 | 13F | Scotia Capital Inc. | 4,976 | 202 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 30,000 | -0.33 | 1,217 | 2.35 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 22,041 | 894 | ||||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 100 | 0.00 | 4 | 33.33 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 30,298 | 1,229 | ||||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 5,516 | 0.00 | 224 | 2.29 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 44 | 2 | ||||||
2025-07-31 | 13F | Money Design Co.,Ltd. | 34,244 | -9.44 | 1 | 0.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,861 | 65.42 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 5,500 | 227 | |||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 20,000 | 0.00 | 812 | 2.66 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | City Holding Co | 8,000 | 0.00 | 325 | 2.53 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 15,850 | -9.20 | 1 | |||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 86 | 0.00 | 3 | 0.00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,650 | 0.00 | 108 | 2.88 | ||||
2025-08-18 | 13F | Ashford Capital Management Inc | 66,313 | 2,691 | ||||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 5,008 | 203 | ||||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 5 | ||||||
2025-04-17 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
2025-04-17 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Freemont Management S.A. | 29,899 | 0.00 | 1,213 | 2.71 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 262 | 66.88 | 11 | 66.67 | ||||
2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | SOUTH STATE Corp | 233 | 0.00 | 9 | 0.00 | ||||
2025-08-14 | 13F | Fmr Llc | 200 | 8 | ||||||
2025-04-29 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 2,145 | 0 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 99 | 0.00 | 4 | 33.33 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 387 | 0.00 | 16 | 0.00 | ||||
2025-05-13 | 13F | Prudential Plc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 2,887 | 6.18 | 117 | 9.35 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 9 | 0.00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 124 | -83.68 | 5 | -83.33 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 49 | 2 | ||||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 56,715 | 57 | ||||||
2025-08-12 | 13F | Picton Mahoney Asset Management | 1,000 | 0.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 890 | 74.17 | 36 | 80.00 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Islay Capital Management, Llc | 350 | 0.00 | 14 | 7.69 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 37,824 | 106.41 | 1,535 | 111.88 | ||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 8,203 | 333 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 27,800 | 28.11 | 1,128 | 31.62 | |||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 7 | 0.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 31,100 | 30.13 | 1,262 | 33.69 |