Mga Batayang Estadistika
Pemilik Institusional | 74 total, 74 long only, 0 short only, 0 long/short - change of 7.25% MRQ |
Alokasi Portofolio Rata-rata | 1.4936 % - change of -21.11% MRQ |
Saham Institusional (Jangka Panjang) | 3,506,233 (ex 13D/G) - change of -0.30MM shares -7.92% MRQ |
Nilai Institusional (Jangka Panjang) | $ 154,546 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF (US:SPUS) memiliki 74 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 3,506,233 saham. Pemegang saham terbesar meliputi Manufacturers Life Insurance Company, The, Shariaportfolio, Inc., Farther Finance Advisors, LLC, Synovus Financial Corp, Childress Capital Advisors, Llc, Botty Investors LLC, rebel Financial LLC, Wealth Enhancement Advisory Services, Llc, Royal Bank Of Canada, and Bank Of America Corp /de/ .
Struktur kepemilikan institusional Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF (ARCA:SPUS) 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 47.07 / share. Previously, on September 9, 2024, the share price was 39.10 / share. This represents an increase of 20.38% 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 | Gts Securities Llc | 5,548 | -94.10 | 246 | -93.28 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 74,671 | 0.00 | 3,312 | 13.93 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 8,140 | 0.00 | 361 | 14.24 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 6,108 | 38.19 | 271 | 58.48 | ||||
2025-06-27 | NP | SP Funds Trust - SP Funds 2030 Target Date Fund Investor Shares | 22,390 | -6.38 | 865 | -16.83 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 46,400 | -87.57 | 2,058 | -85.84 | ||||
2025-08-06 | 13F | Nvwm, Llc | 440 | 0.00 | 20 | 11.76 | ||||
2025-05-14 | 13F | BWM Planning, LLC | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | SP Funds Trust - SP Funds 2050 Target Date Fund Institutional Shares | 13,851 | -19.60 | 535 | -28.57 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 12,224 | 18.73 | 542 | 22.62 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 5,137 | -0.45 | 228 | 13.50 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 97,012 | -1.35 | 4,303 | 12.06 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,881 | 127.72 | 83 | 159.38 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,533 | 0.00 | 68 | 15.25 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 24,000 | -9.43 | 1,065 | 3.20 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1,733 | 6.06 | 77 | 20.63 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 39,790 | -31.04 | 1,765 | -21.42 | ||||
2025-08-08 | 13F | Creative Planning | 8,290 | 368 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 18,630 | -7.38 | 826 | 5.49 | ||||
2025-06-27 | NP | SP Funds Trust - SP Funds 2040 Target Date Fund Investor Shares | 16,990 | 9.26 | 657 | -2.96 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 57,460 | 33.70 | 2,549 | 52.36 | ||||
2025-08-15 | 13F | Morgan Stanley | 2,061 | 428.46 | 91 | 506.67 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,191 | 0.00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 855 | 0.00 | 38 | 12.12 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 8,177 | 363 | ||||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 50,011 | 2.91 | 2,218 | 17.23 | ||||
2025-05-08 | 13F | Gables Capital Management Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CIBC World Markets Inc. | 24,722 | 12.75 | 1,097 | 28.49 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4,900 | 248.01 | 217 | 301.85 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 37,739 | 1,674 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 25,746 | 1,142 | ||||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 7,152 | 20.53 | 317 | 37.23 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 5,306 | 235 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 16,780 | 8.95 | 744 | 24.21 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5,960 | 0.13 | 274 | 17.17 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 75 | 25.00 | 3 | 50.00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 8 | -72.41 | 0 | -100.00 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 22,725 | -10.42 | 1,008 | 2.13 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 7,494 | 5.05 | 332 | 19.86 | ||||
2025-08-14 | 13F | Mariner, LLC | 28,160 | 1,249 | ||||||
2025-07-18 | 13F | Truist Financial Corp | 30,164 | 7.10 | 1,338 | 22.08 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 59,254 | 1.79 | 2,665 | 17.56 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 432 | 0.00 | 19 | 18.75 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 732 | 33.09 | 29 | 21.74 | ||||
2025-08-08 | 13F | SageOak Financial, LLC | 37,022 | 5.80 | 1,642 | 20.56 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 24,671 | -75.22 | 1,094 | -71.78 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 38,380 | 0.00 | 1,703 | 13.92 | ||||
2025-04-25 | 13F | Wall Street Financial Group, Inc. | 12,641 | 0.67 | 492 | -8.72 | ||||
2025-08-13 | 13F | Botty Investors LLC | 69,666 | 0.00 | 3,090 | 13.94 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 55,430 | 1.58 | 2,459 | 15.73 | ||||
2025-08-14 | 13F | UBS Group AG | 275 | -96.05 | 12 | -95.56 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 5,979 | 0.00 | 265 | 14.22 | ||||
2025-07-23 | 13F | Shariaportfolio, Inc. | 765,658 | 1.40 | 33,964 | 15.52 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 4,670 | 0 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 5,080 | 0 | ||||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1,215,290 | 0.50 | 53,910 | 14.49 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 12,682 | 69.77 | 563 | 93.79 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 34,674 | 10.03 | 1,538 | 25.35 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1,369 | 0.00 | 61 | 15.38 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 16,052 | 6.98 | 712 | 21.92 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 5,109 | 0.18 | 227 | 14.14 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 6,825 | 12.85 | 303 | 28.51 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 54,562 | -22.00 | 2,420 | -11.13 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 38 | 0.00 | 2 | 0.00 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 7,900 | 0.00 | 350 | 14.01 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | rebel Financial LLC | 68,541 | 3,040 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,124 | 0.00 | 94 | 14.63 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8,595 | 3.47 | 381 | 17.96 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 15,483 | -7.83 | 687 | 4.89 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 26,605 | 158.45 | 1,036 | 148.80 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 7,806 | 0.19 | 346 | 14.19 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 56,962 | -1.23 | 2,527 | 12.52 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 5,955 | 0.37 | 264 | 14.29 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 92,458 | 3.93 | 4,101 | 18.39 | ||||
2025-08-12 | 13F | LPL Financial LLC | 45,793 | 3.19 | 2,031 | 17.53 | ||||
2025-08-14 | 13F | Fmr Llc | 66 | 50.00 | 3 | 100.00 | ||||
2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 |