Mga Batayang Estadistika
Pemilik Institusional | 84 total, 80 long only, 0 short only, 4 long/short - change of 19.72% MRQ |
Alokasi Portofolio Rata-rata | 0.1107 % - change of 56.41% MRQ |
Saham Institusional (Jangka Panjang) | 1,905,151 (ex 13D/G) - change of 0.87MM shares 84.30% MRQ |
Nilai Institusional (Jangka Panjang) | $ 163,867 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares (US:TECL) memiliki 84 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 1,905,151 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Quadrature Capital Ltd, Susquehanna International Group, Llp, SBI Securities Co., Ltd., Wolverine Trading, Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, and Jane Street Group, Llc .
Struktur kepemilikan institusional Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares (ARCA:TECL) 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 101.40 / share. Previously, on September 6, 2024, the share price was 65.55 / share. This represents an increase of 54.69% 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 | Put | 115,700 | -16.16 | 10,827 | 33.98 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 429,800 | 170.14 | 40,221 | 331.73 | |||
2025-08-15 | 13F | Binnacle Investments Inc | 234 | 0.00 | 22 | 61.54 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 107 | 0.00 | 10 | 66.67 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 500 | -35.48 | 47 | 2.22 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 356,842 | 33,365 | ||||||
2025-07-22 | 13F | CPR Investments Inc. | 12,883 | 1,206 | ||||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 33 | 3 | ||||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 2,356 | 220 | ||||||
2025-08-11 | 13F | Covestor Ltd | 898 | 0 | ||||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 9,319 | 872 | ||||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Gould Capital, LLC | 18 | 0.00 | 2 | 0.00 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 15,000 | 0.00 | 1 | |||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 61,100 | 324.31 | 841 | 130.41 | |||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | Kelly Financial Services LLC | 2,182 | 204 | ||||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 45,276 | 0.00 | 4,237 | 59.79 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 150 | 0.00 | 14 | 75.00 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3,968 | 12.28 | 371 | 80.10 | ||||
2025-08-14 | 13F/A | Barclays Plc | 6,150 | -6.11 | 1 | |||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 2,331 | -37.67 | 218 | 0.00 | ||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 55,034 | 85.93 | 5,150 | 197.17 | ||||
2025-08-12 | 13F | MAI Capital Management | 850 | 0.00 | 80 | 61.22 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 347,200 | -7.49 | 32,491 | 47.84 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 124,577 | 11,658 | ||||||
2025-08-18 | 13F | 1248 Management, LLC | 300 | 0.00 | 28 | 64.71 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 244 | 0.41 | 23 | 57.14 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 41,222 | 376.89 | 4 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 817,600 | 211.94 | 76,511 | 398.51 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 86,898 | 425.95 | 8,132 | 740.85 | ||||
2025-08-08 | 13F | Creative Planning | 6,932 | 10.72 | 649 | 77.05 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 148 | 14 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | 27,604 | -35.87 | 2,510 | -0.20 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 86,600 | 35.74 | 7,875 | 111.27 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 226,300 | 46.85 | 20,577 | 128.53 | |||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 4,773 | 0 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4,100 | 0.00 | 384 | 59.58 | |||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 97,833 | 9,157 | ||||||
2025-08-14 | 13F | Headlands Technologies LLC | 1,597 | 164.84 | 149 | 325.71 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 570 | 53 | ||||||
2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 5,103 | 0.00 | 478 | 60.07 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 7,130 | -19.05 | 667 | 29.51 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 185,850 | 108.19 | 17,392 | 232.71 | ||||
2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 56,018 | -6.53 | 5,242 | 49.39 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 3,000 | 281 | ||||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 107,356 | 51.51 | 9,782 | 135.77 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 217 | 0.00 | 20 | 66.67 | ||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 4,019 | -6.90 | 376 | 49.21 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 17,690 | -25.52 | 2 | 0.00 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 20,839 | -15.73 | 1,950 | 34.67 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 242,579 | -7.76 | 22,701 | 47.40 | ||||
2025-05-13 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 635 | 59 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | 0 | ||||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 15,710 | 6.22 | 1 | |||||
2025-08-14 | 13F | UBS Group AG | 17,145 | -8.88 | 1,604 | 45.69 | ||||
2025-07-21 | 13F | Trinity Legacy Partners, LLC | 6,900 | 0.00 | 683 | 34.18 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 40,190 | 0.00 | 4 | 50.00 | ||||
2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 8,524 | 107.60 | 798 | 232.08 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 2,513 | 235 | ||||||
2025-08-14 | 13F | Mariner, LLC | 31,010 | 7.80 | 2,902 | 72.27 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 35 | 0.00 | 3 | 50.00 | ||||
2025-05-12 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 7,843 | -21.73 | 736 | 25.00 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7,423 | 5.83 | 695 | 69.27 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 601 | 99.67 | 56 | 229.41 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 24,358 | 2,279 | ||||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 90 | 5 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 3,520 | 329 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,000 | 94 | ||||||
2025-08-13 | 13F | Jump Financial, LLC | 20,977 | 1,963 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 10,370 | 69.97 | 970 | 171.71 | ||||
2025-04-30 | 13F | GFG Capital, LLC | 0 | -100.00 | 0 | |||||
2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 2,447 | 229 | ||||||
2025-07-28 | 13F | Triton Wealth Management, PLLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 2,330 | 218 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 5,904 | -29.71 | 554 | 12.17 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-08 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Burney Co/ | 3,229 | 302 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 40 | 0.00 | 4 | 50.00 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 21,700 | -42.13 | 239 | -39.44 | |||
2025-08-05 | 13F | Sage Capital Management, LLC | 6,290 | 0.16 | 589 | 60.22 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | 5,300 | 0.00 | 496 | 59.68 | ||||
2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 16,880 | 1,580 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 99,600 | 9.45 | 9,321 | 74.92 | |||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2,843 | -32.53 | 266 | 8.13 | ||||
2025-05-12 | 13F | Kane Investment Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 24,568 | 2,299 | ||||||
2025-04-21 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,000 | 173.22 | 281 | 337.50 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 503,800 | 26.81 | 47,146 | 102.64 | |||
2025-08-14 | 13F | Colony Group, LLC | 5,550 | 0.22 | 519 | 60.19 | ||||
2025-04-09 | 13F | Merit Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Millington Financial Advisors, LLC | 4,512 | 454 | ||||||
2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 9,021 | 1 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-29 | 13F | Socha Financial Group, LLC | 2,325 | 218 | ||||||
2025-03-18 | 13F/A | Bank Of America Corp /de/ | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 400 | -20.00 | 37 | 27.59 | ||||
2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 16,079 | -4.11 | 1,505 | 53.31 | ||||
2025-08-14 | 13F | Birchview Capital, LP | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 32 | 0.00 | 3 | 100.00 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 13,801 | 0.00 | 1,291 | 59.78 | ||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 5,000 | -1.96 | 469 | 56.52 | ||||
2025-04-17 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Main Street Group, LTD | 2,562 | 101.89 | 240 | 222.97 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 17,564 | -1.90 | 1,644 | 56.77 | ||||
2025-04-10 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 |