Mga Batayang Estadistika
Pemilik Institusional | 75 total, 75 long only, 0 short only, 0 long/short - change of -3.85% MRQ |
Alokasi Portofolio Rata-rata | 0.0902 % - change of -4.85% MRQ |
Saham Institusional (Jangka Panjang) | 1,688,051 (ex 13D/G) - change of -0.17MM shares -9.09% MRQ |
Nilai Institusional (Jangka Panjang) | $ 53,395 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF (US:RSPM) 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 1,688,051 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Avantax Advisory Services, Inc., Friedenthal Financial, LPL Financial LLC, Raymond James Financial Inc, Trinity Legacy Partners, LLC, Morgan Stanley, Maltin Wealth Management, Inc., Obsidian Personal Planning Solutions LLC, and Pacific Sun Financial Corp .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF (ARCA:RSPM) 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 33.72 / share. Previously, on September 6, 2024, the share price was 34.63 / share. This represents a decline of 2.63% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 13F | Pacific Sun Financial Corp | 55,070 | -3.34 | 1,785 | -1.33 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 55 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Comerica Bank | 0 | -100.00 | 0 | |||||
2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,555 | 0.52 | 50 | 2.04 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 21,848 | -3.36 | 708 | -1.26 | ||||
2025-07-21 | 13F | Trinity Legacy Partners, LLC | 106,201 | 0.45 | 3,538 | 4.55 | ||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 3,010 | 0.00 | 98 | 2.11 | ||||
2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 113,478 | 15.84 | 3,678 | 18.27 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 115 | 0.00 | 4 | 0.00 | ||||
2025-07-22 | 13F | Yoder Wealth Management, Inc. | 9,185 | 0.00 | 298 | 2.06 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 18,807 | -31.46 | 610 | -30.00 | ||||
2025-05-14 | 13F | Capital Wealth Alliance, LLC | 0 | -100.00 | 0 | |||||
2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 4,049 | 0.07 | 131 | 6.50 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 155 | 0.65 | 5 | 25.00 | ||||
2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 117,289 | -6.45 | 3,801 | -4.47 | ||||
2025-08-14 | 13F | Fmr Llc | 729 | -8.30 | 24 | -8.00 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 350 | 0.00 | 0 | |||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 28,199 | -3.62 | 914 | -1.62 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 37,566 | -5.57 | 1,218 | -3.57 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 35 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 83 | 0.00 | 3 | 0.00 | ||||
2025-05-06 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 505 | 0.00 | 16 | 0.00 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Friedenthal Financial | 117,680 | 6.16 | 3,814 | 8.41 | ||||
2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Blair William & Co/il | 1,510 | 0.00 | 49 | 2.13 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 265 | 0.00 | 9 | 0.00 | ||||
2025-05-01 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 32,715 | 0.00 | 1,060 | 2.12 | ||||
2025-08-15 | 13F | Morgan Stanley | 70,912 | -30.40 | 2,298 | -28.94 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 19 | -66.07 | 1 | -100.00 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 8,920 | -0.84 | 289 | 1.40 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 21,761 | 705 | ||||||
2025-08-12 | 13F | MAI Capital Management | 1,170 | 0.00 | 38 | 0.00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 975 | 0.00 | 32 | 3.33 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 7,479 | -14.89 | 242 | -12.95 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 6,244 | -20.51 | 202 | -18.88 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 8,607 | 0.55 | 279 | 2.58 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3,670 | 119 | ||||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 11,500 | 0.00 | 373 | 1.92 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 15,888 | -18.49 | 1 | |||||
2025-08-12 | 13F | TCTC Holdings, LLC | 10 | 0.00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1,505 | 101.74 | 49 | 108.70 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 6,548 | 0.00 | 208 | -2.82 | ||||
2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 66,552 | -0.44 | 2,157 | 1.65 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6,548 | 212 | ||||||
2025-08-14 | 13F | UBS Group AG | 14,467 | -41.56 | 469 | -40.38 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 17,711 | -2.05 | 574 | 0.17 | ||||
2025-07-17 | 13F | Walker Asset Management, LLC | 8,644 | 0.07 | 280 | 2.19 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,984 | 162 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 620 | 106.67 | 20 | 122.22 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,874 | 288 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 171,340 | -8.88 | 5,553 | -6.95 | ||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 62,553 | -1.34 | 2,027 | 3.79 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | North Capital, Inc. | 1,090 | 0.00 | 35 | 2.94 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13,757 | -18.80 | 0 | |||||
2025-08-12 | 13F | AlphaCore Capital LLC | 23 | 0.00 | 1 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 6,548 | 212 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 34,463 | -15.92 | 1,117 | -14.15 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 15,626 | 7.04 | 506 | 6.53 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 23,260 | 21.20 | 754 | 23.65 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 12,922 | -20.57 | 419 | -18.96 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 11,908 | -26.20 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 261,376 | -6.74 | 8,471 | -4.77 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | 450 | 0.00 | 15 | 0.00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 783 | 25 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 500 | 0.00 | 16 | 6.67 | ||||
2025-05-13 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 7,012 | -12.13 | 227 | -10.28 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 34 | 183.33 | 1 | |||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 8,004 | -2.22 | 259 | 0.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 9,923 | -9.75 | 322 | -7.76 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 10,300 | 0.00 | 334 | 2.15 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 35,701 | -5.71 | 1,155 | -3.99 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1,020 | 0.00 | 33 | 3.13 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 480 | -96.63 | 16 | -96.68 | ||||
2025-07-16 | 13F/A | CX Institutional | 350 | -96.23 | 0 | |||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 190 | 6 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 8,128 | -10.58 | 263 | -8.68 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 25,948 | 3.36 | 841 | 5.26 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 300 | -85.00 | 10 | -85.71 |
Other Listings
MX:RSPM |