Mga Batayang Estadistika
Pemilik Institusional | 75 total, 75 long only, 0 short only, 0 long/short - change of 4.17% MRQ |
Alokasi Portofolio Rata-rata | 0.1690 % - change of 2.02% MRQ |
Saham Institusional (Jangka Panjang) | 5,750,207 (ex 13D/G) - change of -0.04MM shares -0.66% MRQ |
Nilai Institusional (Jangka Panjang) | $ 456,100 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (US:TLTD) 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 5,750,207 saham. Pemegang saham terbesar meliputi Northern Trust Corp, Capstone Financial Advisors, Inc., Envestnet Asset Management Inc, Harbour Trust & Investment Management Co, Mml Investors Services, Llc, Commonwealth Equity Services, Llc, SageView Advisory Group, LLC, Morgan Stanley, Sageworth Trust Co, and BBALX - Northern Global Tactical Asset Allocation Fund .
Struktur kepemilikan institusional FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (ARCA:TLTD) 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 87.38 / share. Previously, on September 9, 2024, the share price was 72.23 / share. This represents an increase of 20.98% 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 | Envestnet Asset Management Inc | 404,401 | 15.87 | 33,751 | 29.26 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 218 | 0.00 | 18 | 12.50 | ||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Curio Wealth, Llc | 386 | 38,500.00 | 32 | 14.29 | ||||
2025-08-14 | 13F | Marquette Associates, Inc. | 478 | 0.63 | 40 | 11.43 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 11,573 | 4.31 | 966 | 16.27 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 4,044 | 338 | ||||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 14 | 0.00 | 1 | 0.00 | ||||
2025-07-01 | 13F | Park National Corp /oh/ | 7,191 | 0.01 | 600 | 11.73 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,706 | 0.00 | 142 | 24.56 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 14,373 | 1.20 | 1,200 | 12.90 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 818 | -25.57 | 68 | -17.07 | ||||
2025-07-11 | 13F | First PREMIER Bank | 24,733 | 0.00 | 2 | 100.00 | ||||
2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 461,646 | -0.70 | 38,529 | 10.78 | ||||
2025-08-26 | NP | BBALX - Northern Global Tactical Asset Allocation Fund | 46,879 | 0.00 | 3,912 | 11.55 | ||||
2025-07-28 | 13F | Harbour Trust & Investment Management Co | 129,573 | 1.08 | 10,814 | 12.76 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 4,893 | 1.43 | 408 | 13.33 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,363 | 0.00 | 197 | 11.93 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 882 | 0.11 | 74 | 12.12 | ||||
2025-08-14 | 13F | UBS Group AG | 1,062 | -47.50 | 89 | -41.72 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 6,937 | 0.00 | 1 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10,950 | 0.08 | 914 | 11.61 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7,607 | 23.19 | 635 | 37.53 | ||||
2025-07-16 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 1,090 | 0.00 | 91 | 8.43 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 80 | 0.00 | 7 | 20.00 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 2,644 | 221 | ||||||
2025-08-12 | 13F | Vestor Capital, Llc | 7,857 | 1 | ||||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 18,876 | -0.97 | 1,575 | 10.53 | ||||
2025-08-08 | 13F | Horizon Family Wealth, Inc. | 5,554 | 0.00 | 464 | 11.57 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 3,950 | -9.92 | 330 | 0.30 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 9,622 | 0.63 | 803 | 12.31 | ||||
2025-08-14 | 13F | Trace Wealth Advisors, LLC | 13,732 | -0.78 | 1,146 | 10.72 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 8,394 | 7.09 | 701 | 19.45 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 7,062 | -45.43 | 589 | -39.15 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 11,760 | 23.62 | 981 | 37.97 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 7 | 0.00 | 1 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 8,170 | 0.00 | 682 | 11.46 | ||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 18,554 | 415.25 | 1,548 | 475.46 | ||||
2025-04-22 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2,446 | 210 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 377 | 0.00 | 31 | 10.71 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 3,676 | 0.00 | 307 | 11.27 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 68,612 | -20.46 | 5,765 | -10.66 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 6,225 | -12.21 | 520 | -2.08 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 5,181 | -35.88 | 432 | -28.48 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 26,436 | 0.00 | 2,206 | 11.58 | ||||
2025-07-21 | 13F | Sageworth Trust Co | 47,512 | 3,965 | ||||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 3,361 | -0.36 | 281 | 11.11 | ||||
2025-08-14 | 13F | Comerica Bank | 7,351 | 0.00 | 614 | 11.66 | ||||
2025-04-25 | 13F | Colonial River Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 3,970 | 0.20 | 297 | 9.19 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 118,937 | -4.32 | 10 | 0.00 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 2,541 | 13.74 | 212 | 26.95 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-15 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5,845 | -10.93 | 488 | -0.61 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 3,614 | 0.19 | 302 | 11.90 | ||||
2025-08-12 | 13F | LPL Financial LLC | 12,734 | -15.07 | 1,063 | -5.26 | ||||
2025-08-13 | 13F | Northern Trust Corp | 3,870,689 | 2.59 | 323,045 | 14.45 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 4,079 | 0.00 | 340 | 11.48 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 88 | 0.00 | 7 | 16.67 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Retirement Planning Group | 4,246 | 0.00 | 354 | 11.67 | ||||
2025-08-14 | 13F | Fmr Llc | 630 | -6.11 | 53 | 4.00 | ||||
2025-07-24 | 13F | Blair William & Co/il | 5,096 | -4.53 | 425 | 6.52 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 25 | 2 | ||||||
2025-08-07 | 13F | Efficient Advisors, LLC | 36,254 | -46.83 | 3,026 | -40.70 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 126,813 | 23.23 | 11 | 42.86 | ||||
2025-08-15 | 13F | Morgan Stanley | 49,571 | 13.12 | 4,137 | 26.21 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 3,925 | 6.08 | 328 | 18.48 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 10,729 | -94.01 | 895 | -93.32 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 258 | 1.57 | 22 | 10.53 | ||||
2025-07-14 | 13F | Financial Harvest, LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 360 | 30 | ||||||
2025-07-28 | 13F | Bridges Investment Management Inc | 17,106 | -4.77 | 1,428 | 6.25 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 23,058 | 17.17 | 1,924 | 30.71 | ||||
2025-08-13 | 13F | Sonoma Private Wealth LLC | 2,733 | 0.00 | 228 | 11.76 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 497 | 41 | ||||||
2025-07-30 | 13F | Whittier Trust Co | 2,382 | 0.00 | 199 | 11.24 | ||||
2025-08-12 | 13F | Bokf, Na | 1,687 | 141 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Herold Advisors, Inc. | 8,450 | -0.06 | 705 | 11.55 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 2,634 | 220 |