Mga Batayang Estadistika
Pemilik Institusional | 97 total, 97 long only, 0 short only, 0 long/short - change of -3.00% MRQ |
Alokasi Portofolio Rata-rata | 0.3131 % - change of 29.04% MRQ |
Saham Institusional (Jangka Panjang) | 17,928,849 (ex 13D/G) - change of 2.99MM shares 20.02% MRQ |
Nilai Institusional (Jangka Panjang) | $ 395,969 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF (US:TMSL) memiliki 97 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 17,928,849 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, LPL Financial LLC, Raymond James Financial Inc, Captrust Financial Advisors, Watchman Group, Inc., Wealth Enhancement Advisory Services, Llc, Souders Financial Advisors, CMH Wealth Management LLC, UBS Group AG, and Advisor Group Holdings, Inc. .
Struktur kepemilikan institusional T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF (ARCA:TMSL) 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 35.03 / share. Previously, on September 9, 2024, the share price was 30.70 / share. This represents an increase of 14.10% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 13F | Cetera Investment Advisers | 336,743 | 21.90 | 11,045 | 31.19 | ||||
2025-08-05 | 13F | Dahring | Cusmano Llc | 41,760 | 12.16 | 1,370 | 20.72 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 8,860 | -25.76 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12,419 | -35.80 | 407 | -30.90 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 67,259 | -4.29 | 2,206 | 2.99 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 1,004 | 0.00 | 33 | 6.67 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 13,875 | 93.70 | 455 | 108.72 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 24,090 | 4.27 | 790 | 12.22 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4,799 | 0.00 | 158 | 8.28 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 915,343 | -7.80 | 30,023 | -0.78 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 447 | 0.00 | 14 | -7.14 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 145,415 | 1.61 | 4,770 | 9.33 | ||||
2025-08-14 | 13F | Mariner, LLC | 10,326 | -7.13 | 339 | 0.00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 254,548 | 12.00 | 8,349 | 20.53 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 17,465 | 532 | ||||||
2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 751 | 5.33 | 25 | 14.29 | ||||
2025-08-14 | 13F | UBS Group AG | 473,051 | 35.28 | 15,516 | 45.58 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 236,612 | 3.60 | 7,761 | 11.48 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 2,818 | -8.54 | 92 | -1.08 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 11,165 | -0.79 | 366 | 6.71 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 92,806 | 133.90 | 3,044 | 138.00 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Souders Financial Advisors | 495,161 | 8.75 | 16,241 | 17.04 | ||||
2025-07-16 | 13F | Novem Group | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Financial Security Advisor, Inc. | 18,027 | 43.36 | 591 | 54.31 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 65,470 | 11.10 | 2,147 | 19.54 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 10,192 | 334 | ||||||
2025-08-13 | 13F | Brown Advisory Inc | 32,816 | 0.00 | 1,076 | 7.60 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 400 | 13 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 6,587 | -94.92 | 216 | -94.53 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 36,774 | 2.03 | 1,206 | 9.84 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 215,069 | 39.34 | 7,054 | 49.96 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 781,458 | 7.87 | 26,179 | 18.56 | ||||
2025-08-05 | 13F | Atlas Wealth LLC | 50,574 | 1,672 | ||||||
2025-08-14 | 13F | Advisor OS, LLC | 27,002 | 7.23 | 886 | 15.38 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,665 | 0.00 | 55 | 8.00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 115,978 | -33.81 | 3,804 | -28.97 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 848,317 | 54.99 | 27,825 | 66.78 | ||||
2025-08-12 | 13F | LPL Financial LLC | 1,590,566 | 35.46 | 52,171 | 45.77 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 291 | 0.00 | 10 | 12.50 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 1,965 | 33.22 | 64 | 45.45 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 55,456 | 2.95 | 1,819 | 10.79 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 350 | 0.00 | 11 | 10.00 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 6,765 | -34.51 | 222 | -29.62 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 1,085 | -34.99 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 541 | 18 | ||||||
2025-06-30 | NP | ASTIX - Astor Dynamic Allocation Fund Class I shares | 62,528 | 0.00 | 1,858 | -12.56 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 309,023 | -0.46 | 10,136 | 7.11 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 550 | 0.00 | 18 | 12.50 | ||||
2025-08-14 | 13F | Heritage Wealth Management, Inc. | 23,945 | 61.02 | 785 | 73.29 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | OneAscent Family Office, LLC | 27,783 | 0.00 | 1 | |||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 5,288,937 | 26.86 | 173 | 36.22 | ||||
2025-08-14 | 13F | Comerica Bank | 3,060 | 100 | ||||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 5,000 | 11.11 | 164 | 19.71 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 15,227 | 3.97 | 499 | 11.88 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Watchman Group, Inc. | 805,178 | 4.90 | 26,410 | 12.89 | ||||
2025-07-23 | 13F | Seamount Financial Group Inc | 14,939 | 1.61 | 490 | 9.15 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 62,689 | 12.89 | 2,056 | 21.51 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 109,837 | -4.19 | 3,603 | 3.09 | ||||
2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 17,772 | 17.52 | 583 | 26.52 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 128,798 | 162.67 | 4 | 300.00 | ||||
2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 106,496 | 42.91 | 3 | 50.00 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 130,500 | 0.95 | 4,280 | 8.63 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 404,723 | 32.13 | 13,275 | 42.18 | ||||
2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Astor Investment Management LLC | 141,254 | -3.48 | 4,633 | 3.88 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 33,517 | -15.90 | 1,099 | -9.47 | ||||
2025-07-30 | 13F | Retirement Planning Group | 17,003 | 558 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 142,613 | -13.07 | 4,777 | -4.46 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 44,506 | -85.82 | 1 | -88.89 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 161,336 | 2.03 | 5,292 | 9.79 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 4,228 | 0.00 | 139 | 7.81 | ||||
2025-08-04 | 13F | Atria Investments Llc | 48,334 | -4.05 | 1,585 | 3.26 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 10,811 | -51.89 | 355 | -48.25 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 79,283 | 56.10 | 2,600 | 67.96 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 10,400 | 0.15 | 341 | 7.91 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12,098 | 397 | ||||||
2025-08-12 | 13F | Change Path, LLC | 8,607 | 1.98 | 282 | 9.73 | ||||
2025-07-11 | 13F | CMH Wealth Management LLC | 489,121 | 16,043 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 32,676 | -29.84 | 1,072 | -24.52 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 61,281 | 506.50 | 2,010 | 554.72 | ||||
2025-07-15 | 13F | DKM Wealth Management, Inc. | 22,511 | 738 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 431,459 | 85.17 | 14,156 | 99.23 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 32,311 | -11.24 | 1,060 | -4.51 | ||||
2025-05-02 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | IFG Advisory, LLC | 20,228 | 28.73 | 663 | 38.70 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 46,974 | -5.11 | 1,541 | 2.12 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 276,949 | 3,742.78 | 9,084 | 4,047.49 | ||||
2025-07-17 | 13F | Asio Capital, LLC | 377,121 | 67.69 | 12,370 | 80.46 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 18,310 | -12.02 | 601 | -5.36 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 238,936 | 206.58 | 7,830 | 229.36 | ||||
2025-08-07 | 13F | PFG Advisors | 48,632 | -2.94 | 1,595 | 4.45 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 530 | 0.00 | 17 | 6.25 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 91,540 | 3,003 | ||||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 12,836 | 0.00 | 421 | 7.67 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 83 | 3 | ||||||
2025-07-25 | 13F | Cwm, Llc | 8,314 | 4.42 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 259,156 | 9.48 | 8 | 14.29 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 161,806 | 1.49 | 5,307 | 9.22 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 24,695 | 22.40 | 810 | 31.76 | ||||
2025-08-26 | 13F | Nautilus Advisors LLC | 8,340 | 21.49 | 274 | 30.62 |