Mga Batayang Estadistika
Pemilik Institusional | 78 total, 68 long only, 1 short only, 9 long/short - change of -15.22% MRQ |
Alokasi Portofolio Rata-rata | 0.2299 % - change of 6.81% MRQ |
Saham Institusional (Jangka Panjang) | 23,826,065 (ex 13D/G) - change of 1.77MM shares 8.02% MRQ |
Nilai Institusional (Jangka Panjang) | $ 270,328 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares (US:TSLL) memiliki 78 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 23,826,065 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Citadel Advisors Llc, UBS Group AG, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, Sloy Dahl & Holst, LLC, and Jane Street Group, Llc .
Struktur kepemilikan institusional Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares (NasdaqGM:TSLL) 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 13.51 / share. Previously, on September 6, 2024, the share price was 9.20 / share. This represents an increase of 46.85% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | 13F | AE Wealth Management LLC | 18,692 | 8.97 | 221 | 34.97 | ||||
2025-08-15 | 13F | Morse Asset Management, Inc | 4,577 | 815.40 | 54 | 1,250.00 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 11,703 | -33.03 | 138 | -16.87 | ||||
2025-08-14 | 13F | Symmetry Peak Management Llc | 19,500 | 298.77 | 230 | 400.00 | ||||
2025-08-14 | 13F | Symmetry Peak Management Llc | Call | 107,600 | 389.09 | 1,271 | 507.66 | |||
2025-07-21 | 13F | Clarity Capital Partners LLC | 153,507 | 5.90 | 1,813 | 31.40 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 430,252 | 72.31 | 5,081 | 113.76 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 22,464 | 265 | ||||||
2025-08-14 | 13F | Symmetry Peak Management Llc | Put | 48,900 | 578 | |||||
2025-05-13 | 13F | Adams Wealth Management | 10,000 | 95 | ||||||
2025-05-13 | 13F | CacheTech Inc. | 10,000 | 95 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6,735,000 | 148.93 | 79,540 | 208.81 | |||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 6,929,338 | 233.37 | 81,835 | 313.58 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 2,195 | 5.28 | 26 | 31.58 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 16,396,400 | 60.89 | 193,641 | 99.59 | |||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 201 | 2 | ||||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 832 | 0.85 | 10 | 28.57 | ||||
2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 19,000 | 233 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 6,992 | 123.03 | 83 | 182.76 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 24,274 | -85.95 | 287 | -82.60 | ||||
2025-07-24 | 13F | PayPay Securities Corp | 2,821 | 4.95 | 33 | 32.00 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 23,472 | 277 | ||||||
2025-08-12 | 13F | Change Path, LLC | 24,369 | -55.68 | 288 | -45.12 | ||||
2025-08-14 | 13F | Dagco, Inc. | 3,250 | -57.71 | 38 | -47.95 | ||||
2025-08-11 | 13F | FSC Wealth Advisors, LLC | 101 | 1.00 | 1 | |||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 25,500 | 0.00 | 243 | 0.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 11,708,700 | 143.30 | 138,280 | 201.83 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 892,000 | -38.80 | 10,535 | -24.08 | |||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 1,751 | 0 | ||||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1,300 | -23.53 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 85,746 | 0.00 | 1,013 | 24.02 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Mariner, LLC | 44,236 | 311.96 | 522 | 411.76 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | GEM Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 8,081,000 | 87.57 | 95,437 | 132.69 | |||
2025-07-22 | 13F | IMC-Chicago, LLC | 267,150 | 1,096.27 | 3,155 | 1,388.21 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 458,356 | -88.93 | 5,413 | -86.27 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 9,473,100 | 1.05 | 111,877 | 25.36 | |||
2025-05-12 | 13F | Shengqi Capital (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 1,397,733 | 16.70 | 16,507 | 44.77 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 18,000 | -35.71 | 213 | -20.30 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 179,481 | 2,136 | ||||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | TB Alternative Assets Ltd. | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 26,337 | 311 | ||||||
2025-08-08 | 13F | JBF Capital, Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 500 | 19.05 | 0 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 26 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 169,400 | -66.22 | 2,079 | -57.93 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 233,200 | -19.53 | 2,861 | 0.25 | |||
2025-08-12 | 13F | Fortis Capital Management LLC | 11,665 | 5.57 | 138 | 30.48 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 3 | 0.00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | 55,542 | -28.94 | 682 | -11.44 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 2,945,888 | -21.15 | 34,791 | -2.18 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 20,075 | 16.63 | 212 | 29.45 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 15,000 | 0.00 | 177 | 24.65 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 606 | 0.33 | 7 | 40.00 | ||||
2025-08-14 | 13F/A | Zazove Associates Llc | Put | 100,000 | 100.00 | 262 | 83.22 | |||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 13,771 | 35.02 | 163 | 67.01 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 | |||||
2025-05-23 | NP | VCAR - Simplify Volt RoboCar Disruption and Tech ETF | 245,408 | 34.75 | 2,336 | -53.40 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 7,183 | 85 | ||||||
2025-08-12 | 13F | Zacks Investment Management | 23,337 | -56.74 | 276 | -46.39 | ||||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 20,970 | 0 | ||||||
2025-08-07 | 13F | Simplify Asset Management Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | Call | 38,000 | 449 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 23,409 | 276 | ||||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 42,864 | -52.08 | 506 | -40.54 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 18,000 | -35.25 | 21 | -37.50 | |||
2025-08-14 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 29,100 | 35.98 | 23 | 21.05 | |||
2025-08-15 | 13F | Morgan Stanley | 298,140 | -49.78 | 3,521 | -37.69 | ||||
2025-08-13 | 13F | HAP Trading, LLC | 17,500 | 207 | ||||||
2025-08-13 | 13F | StoneX Group Inc. | 137,378 | 1,622 | ||||||
2025-07-15 | 13F | Norden Group Llc | 69,500 | 478.20 | 821 | 619.30 | ||||
2025-04-14 | 13F | Client First Investment Management LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 10,236 | 121 | ||||||
2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 570,849 | -9.30 | 6,742 | 12.52 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 78,116 | 27.69 | 923 | 58.42 | ||||
2025-05-12 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-11 | 13F | HighTower Advisors, LLC | 16,781 | 54.04 | 198 | 92.23 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 10,703 | 126 | ||||||
2025-07-15 | 13F | Armis Advisers, LLC | 55,000 | 83.33 | 620 | 101.95 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 20,901 | 247 | ||||||
2025-05-02 | 13F | Lauer Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 400 | -60.00 | 5 | -55.56 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 816,632 | 199.81 | 10 | 350.00 | ||||
2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Aire Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 27,000 | 319 | ||||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 7,978 | 9.36 | 94 | 36.23 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 101,055 | -3.83 | 1,193 | 19.30 | ||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0 | ||||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,500 | 159 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 700 | 1,066.67 | 8 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 11,650 | -46.92 | 138 | -34.13 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 18,100 | 214 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 31,400 | 371 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 506,352 | 15,005.97 | 5,980 | 19,190.32 | ||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 24,500 | 289 | ||||||
2025-08-14 | 13F | Jain Global LLC | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 440,000 | 5,196 | |||||
2025-08-08 | 13F | SG Americas Securities, LLC | 36,815 | 0 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 165 | -55.28 | 2 | -66.67 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 123 | 1 | ||||||
2025-08-14 | 13F | UBS Group AG | 7,279,069 | 82.39 | 85,966 | 126.26 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 43,854 | 0.90 | 518 | 25.18 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 3,822 | 2.69 | 45 | 28.57 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 17,539 | 0.00 | 207 | 24.70 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 950 | -84.30 | 11 | -80.70 | ||||
2025-05-15 | 13F | Creative Planning | 0 | -100.00 | 0 | -100.00 |