Mga Batayang Estadistika
Pemilik Institusional | 108 total, 105 long only, 1 short only, 2 long/short - change of -3.54% MRQ |
Alokasi Portofolio Rata-rata | 0.0780 % - change of -13.11% MRQ |
Saham Institusional (Jangka Panjang) | 2,909,368 (ex 13D/G) - change of -0.40MM shares -12.00% MRQ |
Nilai Institusional (Jangka Panjang) | $ 252,448 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (US:SPHB) memiliki 108 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 2,909,368 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Cambridge Investment Research Advisors, Inc., Allianz Se, Morgan Stanley, LPL Financial LLC, Goldman Sachs Group Inc, Raymond James Financial Inc, Bnp Paribas Arbitrage, Sa, Wells Fargo & Company/mn, and Royal Bank Of Canada .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (ARCA:SPHB) 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 105.26 / share. Previously, on September 9, 2024, the share price was 81.00 / share. This represents an increase of 29.95% 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 | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 104 | 0.00 | 10 | 25.00 | ||||
2025-07-08 | 13F | Gradient Investments LLC | 3,172 | -19.23 | 309 | 0.65 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 190,334 | 120.07 | 18,563 | 174.28 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 888 | -36.02 | 87 | -20.37 | ||||
2025-05-01 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 26,021 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 142,593 | 13.81 | 13,907 | 41.84 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 159,696 | -0.28 | 15,575 | 24.28 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,077 | 203 | ||||||
2025-04-09 | 13F | HBW Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 80,000 | -73.33 | 7,802 | -66.77 | |||
2025-07-21 | 13F | Seros Financial, LLC | 9,220 | 0.00 | 899 | 24.69 | ||||
2025-08-04 | 13F | Assetmark, Inc | 36 | -62.89 | 4 | -57.14 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 1,063 | 104 | ||||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 3,770 | -18.04 | 368 | 2.23 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 115 | 0.00 | 11 | 22.22 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 30,874 | -5.89 | 3 | 50.00 | ||||
2025-07-25 | 13F | 1858 Wealth Management, Llc | 2,180 | 213 | ||||||
2025-07-17 | 13F | XML Financial, LLC | 2,490 | 243 | ||||||
2025-07-25 | 13F | Cwm, Llc | 263 | 0.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 13,411 | -12.61 | 1 | 0.00 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 5,606 | 0.00 | 547 | 24.66 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 13,100 | 1,278 | ||||||
2025-08-12 | 13F | Archer Investment Corp | 364 | 0.00 | 36 | 25.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 209,463 | 23.91 | 20,429 | 54.43 | ||||
2025-07-16 | 13F | ORG Partners LLC | 0 | 0 | ||||||
2025-08-14 | 13F | Abound Financial, Llc | 19,853 | 0.01 | 1,936 | 24.66 | ||||
2025-08-14 | 13F | Fmr Llc | 1,284 | -32.77 | 125 | -16.11 | ||||
2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 4,178 | -0.74 | 407 | 23.71 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 22 | -99.93 | 2 | -99.92 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Weaver Consulting Group | 6,149 | -0.65 | 600 | 23.76 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 4,601 | 449 | ||||||
2025-07-23 | 13F | New England Professional Planning Group Inc. | 3,591 | -38.55 | 350 | -23.41 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2,126 | 213 | ||||||
2025-08-13 | 13F | Renaissance Technologies Llc | 8,600 | -77.43 | 839 | -71.89 | ||||
2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 150 | 0.00 | 15 | 27.27 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 103,569 | 301.76 | 10,101 | 400.79 | ||||
2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2,202 | -86.19 | 215 | -82.85 | ||||
2025-08-14 | 13F | Comerica Bank | 4,848 | -12.81 | 473 | 8.51 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1,133 | 0.00 | 111 | 25.00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 3,104 | 0.00 | 303 | 24.79 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 24,612 | 86.44 | 2,373 | 129.62 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 388 | 38 | ||||||
2025-07-21 | 13F | Ntv Asset Management Llc | 31,869 | -9.90 | 3,108 | 12.32 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 10,740 | -2.72 | 1,047 | 21.32 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 2,400 | -76.24 | 234 | -70.38 | |||
2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 10,289 | 1,003 | ||||||
2025-08-14 | 13F/A | Barclays Plc | 1,300 | 0.00 | 0 | |||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 97 | 0.00 | 9 | 12.50 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Sequent Asset Management, LLC | 3,810 | 0.00 | 372 | 24.50 | ||||
2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 4,650 | -3.49 | 454 | 20.16 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 985 | 0.00 | 96 | 24.68 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 311 | 0.00 | 30 | 25.00 | ||||
2025-05-14 | 13F | Chicago Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 45,863 | 4,473 | ||||||
2025-08-08 | 13F | Allianz Se | 223,509 | 21,799 | ||||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 49,995 | -6.49 | 4,876 | 16.54 | ||||
2025-08-14 | 13F | Avant Capital LLC | 3,088 | -0.71 | 301 | 23.87 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 0.00 | 9 | 28.57 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 2,899 | -0.03 | 283 | 24.78 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 10,448 | -22.92 | 1,019 | -3.96 | ||||
2025-08-14 | 13F | Betterment LLC | 2,460 | -14.52 | 0 | |||||
2025-05-08 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 11,263 | 28.47 | 1,094 | 58.87 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 14,981 | -59.21 | 1,461 | -49.16 | ||||
2025-08-14 | 13F | Colony Group, LLC | 2,705 | 4.24 | 264 | 29.56 | ||||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 5,500 | 0.00 | 536 | 24.65 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3,318 | -7.78 | 324 | 14.95 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6,878 | -13.24 | 671 | 8.06 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | 20,000 | 1,951 | ||||||
2025-08-05 | 13F | Tsfg, Llc | 60 | 0.00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 9,634 | -2.30 | 940 | 21.79 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 128,590 | 16.44 | 12,541 | 45.12 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 197,363 | -48.79 | 19,249 | -36.18 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 13,168 | -30.80 | 1,284 | -13.77 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 840 | 0.00 | 82 | 24.62 | ||||
2025-08-14 | 13F | EHP Funds Inc. | 21,300 | -38.79 | 2,077 | -23.72 | ||||
2025-05-08 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 246,024 | 2,921.29 | 24 | |||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 26,312 | -56.16 | 2,566 | -45.36 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4,500 | -98.09 | 439 | -97.62 | |||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 839 | 0.00 | 82 | 24.62 | ||||
2025-08-11 | 13F | Citigroup Inc | 220 | 54.93 | 21 | 90.91 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 20,300 | 82.88 | 1,980 | 128.00 | |||
2025-08-19 | 13F | Advisory Services Network, LLC | 2,414 | 248 | ||||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,049 | 35.49 | 1,175 | 69.06 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 25,406 | -25.34 | 2,478 | -6.98 | ||||
2025-08-07 | 13F | PFG Advisors | 9,953 | -8.00 | 971 | 14.66 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 796 | -52.13 | 78 | -40.77 | ||||
2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 14,988 | -3.85 | 1,462 | 19.85 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 5,829 | 3.77 | 569 | 29.38 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 182 | 0.00 | 18 | 21.43 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Buckingham Strategic Partners | 3,193 | 311 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 7,863 | 4,342.37 | 767 | 5,792.31 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 53 | 0.00 | 5 | 25.00 | ||||
2025-05-12 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 50 | -40.48 | 5 | -33.33 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 9,574 | -57.70 | 934 | -47.32 | ||||
2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 3,562 | 2.21 | 347 | 27.57 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 2,468 | -5.51 | 241 | 17.65 | ||||
2025-08-14 | 13F | UBS Group AG | 30,419 | -26.28 | 2,967 | -8.14 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 5,618 | 0.57 | 548 | 25.17 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 921 | 90 | ||||||
2025-07-16 | 13F | Legend Financial Advisors, Inc. | 204 | 20 | ||||||
2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 8,280 | 808 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 104,470 | -23.77 | 10,189 | -5.01 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 485,901 | -46.53 | 47,390 | -33.36 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,351 | 53.76 | 229 | 92.44 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 4,709 | -1.38 | 459 | 23.06 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 3,379 | -7.07 | 330 | 15.85 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 4,032 | 0.00 | 393 | 24.76 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 14,815 | -38.26 | 1,445 | -23.07 | ||||
2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 522 | 0.38 | 51 | 8.70 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-10 | 13F | Secure Asset Management, LLC | 2,844 | 0.00 | 277 | 24.77 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 187 | 0.00 | 0 | |||||
2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 5,172 | 0.00 | 504 | 24.75 | ||||
2025-08-08 | 13F | Creative Planning | 18,509 | -8.41 | 1,805 | 14.17 |
Other Listings
PE:SPHB |