Mga Batayang Estadistika
Pemilik Institusional | 115 total, 115 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
Alokasi Portofolio Rata-rata | 0.5600 % - change of 5.22% MRQ |
Saham Institusional (Jangka Panjang) | 7,816,531 (ex 13D/G) - change of -0.18MM shares -2.26% MRQ |
Nilai Institusional (Jangka Panjang) | $ 289,421 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
EA Series Trust - Strive 500 ETF (US:STRV) memiliki 115 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 7,816,531 saham. Pemegang saham terbesar meliputi OxenFree Capital LLC, Strive Asset Management, LLC, Raymond James Financial Inc, Truist Financial Corp, Ethos Financial Group, LLC, United Advisor Group, LLC, Weaver Capital Management LLC, Holistic Planning, LLC, Commonwealth Equity Services, Llc, and Secured Retirement Advisors, Llc .
Struktur kepemilikan institusional EA Series Trust - Strive 500 ETF (NYSE:STRV) 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 41.85 / share. Previously, on September 9, 2024, the share price was 35.08 / share. This represents an increase of 19.30% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 341,742 | -9.15 | 13,690 | 0.94 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 27,098 | 1.16 | 1,086 | 12.44 | ||||
2025-08-15 | 13F | Morgan Stanley | 14,823 | 327.92 | 594 | 378.23 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 4,002 | 0.00 | 160 | 11.11 | ||||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 9,622 | 0.00 | 385 | 11.27 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 72,443 | 1.01 | 2,902 | 12.22 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 36,600 | 510.81 | 1,466 | 578.70 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2,361 | 0.00 | 95 | 10.59 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 152,053 | 17.23 | 6,059 | 30.55 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 100 | 0.00 | 4 | 33.33 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 5,635 | 226 | ||||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Financial Management Network Inc | 67,252 | 6.58 | 2,721 | 32.75 | ||||
2025-08-12 | 13F | Change Path, LLC | 25,715 | 66.69 | 1,030 | 85.25 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 13,573 | 51.43 | 544 | 68.11 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 44,439 | 2 | ||||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 16,170 | -26.74 | 648 | -18.62 | ||||
2025-08-14 | 13F | Fmr Llc | 1,591 | 38.83 | 64 | 53.66 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 106,842 | 38.60 | 4,280 | 409.52 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 578,422 | 3.23 | 23,172 | 14.67 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 7,300 | 7.94 | 292 | 20.16 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 20,774 | 0.00 | 832 | 11.08 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 11,305 | 21.56 | 453 | 34.93 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 955 | 0.00 | 38 | 11.76 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 141,686 | 0.88 | 5,676 | 12.07 | ||||
2025-08-14 | 13F | UBS Group AG | 137,535 | -66.28 | 5,510 | -62.55 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | CPR Investments Inc. | 10,250 | 39.19 | 411 | 54.72 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | StoneX Group Inc. | 32,799 | 1,314 | ||||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 400 | 0.00 | 16 | 14.29 | ||||
2025-08-06 | 13F | Paragon Capital Management Inc | 27,723 | 0.75 | 1,111 | 11.90 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 126,113 | 0.04 | 5,052 | 11.16 | ||||
2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 26,082 | -9.76 | 1,045 | 0.19 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 7,858 | 0.00 | 315 | 10.95 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 454 | 24.38 | 18 | 38.46 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 4,118 | 0.00 | 0 | |||||
2025-07-24 | 13F | PDS Planning, Inc | 18,464 | 0.34 | 740 | 11.46 | ||||
2025-07-24 | 13F | Weaver Capital Management LLC | 280,539 | -3.26 | 11,238 | 7.47 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,617 | 430 | ||||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 391 | 16.72 | 16 | 33.33 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 204,523 | 74.84 | 8,193 | 94.24 | ||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 18,215 | 7.59 | 730 | 19.51 | ||||
2025-07-25 | 13F | Second Half Financial Partners, LLC | 29,025 | -2.44 | 1,163 | 8.40 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 22,581 | 13.85 | 1 | |||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 25,109 | 0.00 | 1,006 | 11.05 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10,413 | 0.00 | 417 | 25.23 | ||||
2025-08-08 | 13F | Gts Securities Llc | 27,284 | 1,093 | ||||||
2025-07-25 | 13F | Cwm, Llc | 26,305 | 0.00 | 1 | |||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 23,000 | 0.00 | 921 | 11.10 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 8,690 | 348 | ||||||
2025-08-06 | 13F | Horan Securities, Inc. | 5,660 | 0.23 | 227 | 11.33 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 56,333 | -0.63 | 2,257 | 10.37 | ||||
2025-07-14 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 30,909 | -5.87 | 1,238 | 4.56 | ||||
2025-08-12 | 13F | TCP Asset Management, LLC | 9,672 | 0.18 | 387 | 11.21 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 1776 Wealth LLC | 10,858 | 0.00 | 435 | 11.00 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 1,009 | 2.85 | 40 | 14.29 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 321,115 | 11.07 | 12,864 | 23.39 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 16,303 | -17.78 | 668 | -7.23 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 220,989 | 393.81 | 8,853 | 448.79 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 262,950 | 8.94 | 10,534 | 21.03 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 55,489 | 2,223 | ||||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 42,335 | 33.31 | 1,696 | 48.03 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 51,080 | -1.97 | 2 | 100.00 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 427 | 17 | ||||||
2025-08-13 | 13F | Colonial Trust Advisors | 4,199 | 0.00 | 168 | 11.26 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 31,756 | 1,145 | ||||||
2025-07-11 | 13F | OxenFree Capital LLC | 879,669 | 7.34 | 35,240 | 29.56 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 9,223 | 370 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38,478 | 105.62 | 1,541 | 130.34 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 56,519 | 0.63 | 2,264 | 11.80 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 936 | -7.23 | 37 | 2.78 | ||||
2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 7,372 | 13.57 | 295 | 26.07 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 459 | 0.00 | 18 | 12.50 | ||||
2025-08-07 | 13F | Allworth Financial LP | 5,772 | -2.60 | 231 | 11.06 | ||||
2025-07-10 | 13F | Pacific Asset Management, LLC | 8,318 | 0.34 | 333 | 11.74 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 4,776 | 10.35 | 191 | 22.44 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 32,514 | -1.08 | 1 | 0.00 | ||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 20,245 | 17.18 | 811 | 30.18 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 35,080 | -30.72 | 1,405 | -23.01 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 39,492 | -63.98 | 2,769 | -29.95 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 87,113 | 2.04 | 3,490 | 13.35 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 2,941 | 0 | ||||||
2025-07-08 | 13F | Nbc Securities, Inc. | 821 | 0.00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6,864 | 20.99 | 275 | 34.31 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 12,231 | 0.17 | 490 | 11.14 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 120,032 | -19.32 | 5 | -20.00 | ||||
2025-08-14 | 13F | Betterment LLC | 63,998 | 32.75 | 3 | 100.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 33,239 | 3.85 | 1,332 | 15.34 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 200 | 0.00 | 8 | 14.29 | ||||
2025-07-18 | 13F | Truist Financial Corp | 432,853 | 10.72 | 17,340 | 23.00 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 4,063 | -3.79 | 163 | 6.58 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 10,198 | 0.00 | 409 | 11.17 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 5,610 | 0.00 | 225 | 10.89 | ||||
2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 249,345 | 3.25 | 10 | 12.50 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 158 | 0.64 | 6 | 20.00 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1,398 | 56 | ||||||
2025-08-05 | 13F | Sage Capital Management, LLC | 115,721 | 1.31 | 4,636 | 12.53 | ||||
2025-07-23 | 13F | Secured Retirement Advisors, Llc | 235,707 | -1.12 | 9,442 | 9.85 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 90,378 | 2.91 | 3,621 | 14.34 | ||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | HFG Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-25 | 13F | Gibson Capital, LLC | 12,701 | -27.05 | 509 | -18.98 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | S.A. Mason LLC | 62,326 | 4.16 | 2,497 | 15.72 | ||||
2025-08-14 | 13F | Strive Asset Management, LLC | 583,942 | 163.66 | 23,393 | 192.91 | ||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 7,230 | 20.90 | 290 | 34.42 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 12,000 | 0.00 | 481 | 11.11 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 64,210 | 17.83 | 2,572 | 30.89 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,561 | 8.47 | 103 | 20.00 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 68,517 | 5.82 | 2,745 | 17.57 | ||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 14,743 | 39.11 | 591 | 54.45 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 6,858 | 0.00 | 275 | 10.93 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 2,055 | 11.32 | 82 | 24.24 | ||||
2025-07-23 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 79,541 | -12.18 | 3,186 | -2.45 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 145,664 | -18.36 | 5,835 | -9.31 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 15,480 | 3.32 | 632 | 17.04 | ||||
2025-08-12 | 13F | LPL Financial LLC | 192,513 | 9.59 | 7,712 | 21.76 | ||||
2025-08-13 | 13F | Stenger Family Office, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Goepper Burkhardt LLC | 11,625 | 34.92 | 466 | 50.00 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 12,759 | 8.32 | 511 | 20.52 | ||||
2025-08-14 | 13F | Mariner, LLC | 8,008 | 321 |