Mga Batayang Estadistika
Pemilik Institusional | 75 total, 75 long only, 0 short only, 0 long/short - change of -7.41% MRQ |
Alokasi Portofolio Rata-rata | 0.0301 % - change of -19.05% MRQ |
Saham Institusional (Jangka Panjang) | 775,386 (ex 13D/G) - change of -0.11MM shares -12.46% MRQ |
Nilai Institusional (Jangka Panjang) | $ 80,952 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF (US:RFV) memiliki 75 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 775,386 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, Commonwealth Equity Services, Llc, Stratos Wealth Advisors, LLC, Royal Bank Of Canada, Bank Of America Corp /de/, Raymond James Financial Inc, Cambridge Investment Research Advisors, Inc., Advisor Group Holdings, Inc., and Cetera Investment Advisers .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF (ARCA:RFV) 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 131.33 / share. Previously, on September 9, 2024, the share price was 111.38 / share. This represents an increase of 17.91% 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 | Thoroughbred Financial Services, Llc | 2,567 | 0.20 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 298 | -33.92 | 36 | -29.41 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | JNBA Financial Advisors | 1,091 | 0.00 | 132 | 5.65 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 4,089 | 1.87 | 494 | 7.86 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 627 | -11.81 | 76 | -7.41 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 4,115 | -38.94 | 497 | -35.37 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 4,550 | -3.97 | 550 | 1.67 | ||||
2025-08-12 | 13F | LPL Financial LLC | 80,304 | -13.24 | 9,707 | -8.10 | ||||
2025-08-12 | 13F | Archer Investment Corp | 44 | 62.96 | 5 | 66.67 | ||||
2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 650 | -74.51 | 79 | -73.20 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 51,629 | 4.99 | 6,241 | 11.21 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3,330 | 1.15 | 403 | 7.20 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 93 | 0.00 | 11 | 10.00 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 12 | 0.00 | 1 | 0.00 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | Cwm, Llc | 111 | -20.71 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 1,247 | 17.31 | 151 | 23.97 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2,937 | -3.10 | 355 | 2.61 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 2,820 | 0.00 | 341 | 5.92 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 6,683 | 35.31 | 821 | 45.65 | ||||
2025-07-17 | 13F | Greenleaf Trust | 1,825 | -40.26 | 221 | -36.78 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 74,346 | 0.42 | 9 | 0.00 | ||||
2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 39,356 | -1.78 | 4,757 | 4.05 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 34 | 0.00 | 4 | 33.33 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 11,949 | -4.00 | 1,444 | 1.69 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 7,218 | -27.62 | 873 | -23.37 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,774 | 1,014.06 | 335 | 1,096.43 | ||||
2025-08-07 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 20,939 | -7.21 | 3 | 0.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,133 | 0.00 | 137 | 5.43 | ||||
2025-07-15 | 13F | Well Done, LLC | 1,825 | -57.46 | 221 | -57.69 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 258 | 46.59 | 31 | 55.00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 2,606 | 88.29 | 315 | 88.62 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 17,720 | 408.03 | 2,142 | 437.94 | ||||
2025-05-06 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Scotia Capital Inc. | 2,638 | 0.00 | 319 | 5.65 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18,989 | -6.27 | 2,296 | -0.74 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 650 | 0.00 | 79 | 5.41 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 432 | 0.00 | 52 | 6.12 | ||||
2025-07-14 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 11,310 | -25.02 | 1,367 | -20.57 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 32,035 | -15.11 | 3,872 | -10.08 | ||||
2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Transce3nd, LLC | 9 | 350.00 | 1 | |||||
2025-05-14 | 13F | Capital Square, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 3,764 | 4.67 | 455 | 10.98 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 2,615 | 0.00 | 316 | 6.04 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 2,976 | -86.01 | 360 | -85.21 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 600 | 0.00 | 73 | 5.88 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 4,911 | 7,695.24 | 594 | 8,371.43 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 5,133 | 0.00 | 620 | 5.98 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 21 | 3 | ||||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | UBS Group AG | 8,366 | -4.66 | 1,011 | 1.00 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 80 | 0.00 | 10 | 0.00 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 1,813 | 219 | ||||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 3,666 | 36.54 | 443 | 45.25 | ||||
2025-05-07 | 13F | Valued Retirements, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 496 | 0.00 | 60 | 5.36 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 12,736 | -0.89 | 1,540 | 4.98 | ||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 5,185 | -51.80 | 627 | -48.98 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3,884 | 1.73 | 470 | 7.82 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16,129 | -1.41 | 1,950 | 4.39 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 170,455 | 10.22 | 20,605 | 16.76 | ||||
2025-08-01 | 13F | Reliant Investment Partners, LLC | 2,265 | -8.63 | 274 | -3.19 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 12 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 5,994 | -26.47 | 725 | -22.15 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 345 | 0.00 | 42 | 5.13 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 68,241 | 3.63 | 8,249 | 9.78 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 14 | 0.00 | 2 | 0.00 | ||||
2025-08-11 | 13F/A | Purus Wealth Management, LLC | 1,809 | 0.06 | 219 | 5.83 | ||||
2025-07-15 | 13F | Unified Investment Management | 2,208 | 1.10 | 267 | 6.83 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 200 | 100.00 | 24 | 118.18 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 7,699 | -26.91 | 931 | -22.63 | ||||
2025-05-15 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 5,281 | -11.57 | 638 | -6.31 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1,714 | 207 | ||||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 3,716 | 1.25 | 449 | 7.42 | ||||
2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 3,388 | -62.35 | 425 | -58.67 | ||||
2025-05-14 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 137 | 0.00 | 17 | 6.67 | ||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 2,402 | -16.63 | 290 | -11.59 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 7,773 | -40.52 | 1 | -100.00 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3,942 | -4.67 | 477 | 1.06 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 173 | 0.58 | 21 | 5.26 |