Mga Batayang Estadistika
| Pemilik Institusional | 90 total, 90 long only, 0 short only, 0 long/short - change of 3.41% MRQ |
| Alokasi Portofolio Rata-rata | 1.1267 % - change of 435.45% MRQ |
| Saham Institusional (Jangka Panjang) | 4,543,607 (ex 13D/G) - change of 1.23MM shares 37.08% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 153,008 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
The Timothy Plan - Timothy Plan High Dividend Stock ETF (US:TPHD) memiliki 90 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 4,543,607 saham. Pemegang saham terbesar meliputi TLVAX - Timothy Large/Mid-Cap Value Fund Class A, Christian Investment Advisors, Inc., LPL Financial LLC, TGIAX - Timothy Plan Growth & Income Fund Class A, Cwm, Llc, OneAscent Financial Services LLC, Ameriprise Financial Inc, Stifel Financial Corp, Frontier Asset Management, LLC, and Cambridge Investment Research Advisors, Inc. .
Struktur kepemilikan institusional The Timothy Plan - Timothy Plan High Dividend Stock ETF (ARCA:TPHD) 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 38.96 / share. Previously, on September 6, 2024, the share price was 36.17 / share. This represents an increase of 7.72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 112 | 0.00 | 4 | 0.00 | ||||
| 2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 101,419 | 8.51 | 4 | 0.00 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 6,429 | -3.63 | 243 | -2.80 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 650 | 0.00 | 25 | 0.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 116 | -40.82 | 4 | -42.86 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 18,334 | 177.58 | 693 | 179.44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 125,907 | -2.13 | 4,759 | -1.49 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 2,119 | 0.00 | 80 | 1.27 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 163,171 | 4.99 | 6 | 20.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 21,750 | 160.64 | 822 | 162.62 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 83,620 | 4.84 | 3,161 | 5.33 | ||||
| 2025-08-27 | NP | TLVAX - Timothy Large/Mid-Cap Value Fund Class A | 858,500 | 370.41 | 32,451 | 372.70 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 6,846 | -27.36 | 259 | -27.12 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 29,862 | -4.30 | 1,129 | -3.84 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 166,396 | 2.67 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 36,358 | -12.52 | 1,374 | -12.09 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SageOak Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 45,362 | 7.92 | 1,715 | 8.41 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 175 | -97.26 | 7 | -97.49 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 9,424 | -44.86 | 355 | -43.00 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 33,977 | -22.42 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 24,359 | -84.66 | 921 | -84.59 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 20,480 | 2.31 | 774 | 2.79 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 41,989 | 29.66 | 1,587 | 30.30 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10,768 | -3.43 | 407 | -2.86 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1,500 | 0.00 | 57 | 0.00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1,658 | -27.88 | 62 | -25.30 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 99,347 | 28.29 | 3,755 | 28.90 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 8,568 | 0.00 | 324 | 0.31 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 800 | 0.00 | 30 | 0.00 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 25,053 | 5.84 | 947 | 6.29 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 7,275 | 21.07 | 275 | 21.24 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 59,904 | 0.81 | 2,264 | 1.30 | ||||
| 2025-08-14 | 13F | Comerica Bank | 502 | 14.09 | 19 | 12.50 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 25,898 | 0.79 | 979 | 1.24 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 3,725 | 0.00 | 141 | 0.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 6,105 | 0.00 | 0 | |||||
| 2025-08-27 | NP | TCGAX - Timothy Conservative Growth Fund Class A | 91,000 | 3,440 | ||||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Christian Investment Advisors, Inc. | 555,613 | 3,368.25 | 21,002 | 3,354.28 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 51,551 | -21.78 | 1,949 | -21.42 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 105,899 | 23.25 | 4,003 | 23.82 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5,951 | -4.45 | 0 | |||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 8,800 | 0.00 | 333 | 0.30 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3,048 | 522.04 | 115 | 538.89 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 10,660 | 21.36 | 403 | 21.82 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10,991 | -1.37 | 415 | -0.95 | ||||
| 2025-07-29 | 13F | Master's Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 485 | 0.00 | 18 | 0.00 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 19,995 | -73.85 | 756 | -73.75 | ||||
| 2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 26,506 | 32.55 | 1,002 | 49.18 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 5,864 | -4.53 | 222 | -4.33 | ||||
| 2025-05-05 | 13F | Midwest Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 8,920 | 7.92 | 337 | 8.71 | ||||
| 2025-08-27 | NP | TGIAX - Timothy Plan Growth & Income Fund Class A | 255,000 | 827.27 | 9,639 | 959.23 | ||||
| 2025-04-29 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 11,254 | 45.42 | 434 | 48.80 | ||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 103,234 | -16.46 | 3,902 | -16.05 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 640 | 24 | ||||||
| 2025-08-27 | NP | TSGAX - Timothy Strategic Growth Fund Class A | 68,000 | 11.42 | 2,570 | 43.74 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,460 | 0.00 | 55 | 1.85 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 13,600 | 93.48 | 514 | 96.93 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11,857 | 0.04 | 448 | 0.67 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 75 | 0.00 | 3 | 0.00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 35,906 | 5.03 | 1,357 | 5.52 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 2,000 | -15.75 | 76 | -15.73 | ||||
| 2025-05-15 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 47,528 | 0.33 | 1,797 | 0.79 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 5,980 | 0.00 | 226 | 0.89 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | 0 | ||||||
| 2025-07-08 | 13F | Holcombe Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,873 | -16.98 | 71 | -16.67 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 22,037 | 833 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 51,410 | 1.15 | 1,943 | 1.62 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 28,113 | -19.91 | 1,063 | -19.55 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 11,308 | 427 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 75,329 | 0.17 | 2,847 | 0.67 | ||||
| 2025-07-07 | 13F | O'Connor Financial Group LLC | 17,850 | -84.15 | 689 | -83.74 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 7,846 | -1.93 | 297 | -1.33 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 45,095 | -2.51 | 1,705 | -2.07 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 19,579 | -57.81 | 740 | -57.65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 28,733 | -0.25 | 1,086 | 0.28 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 8,265 | 318 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 18,795 | -31.73 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 20,984 | -18.11 | 793 | -17.74 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3,382 | -26.03 | 128 | -23.49 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4,542 | 0.46 | 172 | 1.18 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 88,765 | -59.94 | 3,355 | -59.75 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,500 | 0.00 | 57 | 0.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 21,867 | 16.18 | 827 | 16.67 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 869 | 0.70 | 33 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6,971 | -1.82 | 264 | -1.50 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 459,221 | 1.57 | 17,359 | 2.06 | ||||
| 2025-08-14 | 13F | Fmr Llc | 361 | 33.21 | 14 | 30.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 76,688 | -13.86 | 2,899 | -13.47 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 11,288 | 22.75 | 427 | 23.48 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 660 | 25 | ||||||
| 2025-04-22 | 13F | LVZ Advisors, Inc. | 0 | -100.00 | 0 |
