Mga Batayang Estadistika
Pemilik Institusional | 117 total, 117 long only, 0 short only, 0 long/short - change of -1.67% MRQ |
Alokasi Portofolio Rata-rata | 0.3892 % - change of 14.75% MRQ |
Saham Institusional (Jangka Panjang) | 13,076,861 (ex 13D/G) - change of 1.58MM shares 13.71% MRQ |
Nilai Institusional (Jangka Panjang) | $ 397,475 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF (US:ULST) memiliki 117 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 13,076,861 saham. Pemegang saham terbesar meliputi Cwm, Llc, Gradient Investments LLC, LPL Financial LLC, Avestar Capital, LLC, Morgan Stanley, Ptm Wealth Management, Llc, BIP Wealth, LLC, Bank Of America Corp /de/, Raymond James Financial Inc, and Ieq Capital, Llc .
Struktur kepemilikan institusional SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF (ARCA:ULST) 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 40.60 / share. Previously, on September 6, 2024, the share price was 40.66 / share. This represents a decline of 0.16% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 9,996 | 406 | ||||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,011 | 0.00 | 41 | 0.00 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 35,250 | -19.70 | 1,433 | -19.67 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | 41,836 | 36.07 | 1,701 | 36.19 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 56,442 | 2 | ||||||
2025-04-15 | 13F | Collier Financial | 5,856 | -16.04 | 238 | -15.30 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 78,904 | 349.06 | 3,208 | 349.30 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 198 | -83.98 | 8 | -84.00 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 27,767 | 0.00 | 1,129 | 0.09 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 238,582 | -5.48 | 9,701 | -5.46 | ||||
2025-08-14 | 13F | Comerica Bank | 9,559 | -2.79 | 389 | -2.76 | ||||
2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 118,265 | -42.89 | 4,809 | -42.88 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Leslie Global Wealth, LLC | 8,090 | 14.31 | 329 | 14.29 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 11,000 | 0.00 | 447 | 0.00 | ||||
2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 18,498 | 28.57 | 752 | 29.21 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 5,931 | 0.00 | 241 | 0.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 662,895 | 3.25 | 26,953 | 3.28 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 8,295 | 337 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 9,999 | -4.10 | 407 | -4.02 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,506 | 0.40 | 61 | 1.67 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 20,271 | 43.47 | 824 | 43.55 | ||||
2025-08-14 | 13F | Redwood Financial Network Corp | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Auour Investments LLC | 129,353 | -1.06 | 5,259 | -1.11 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 273,743 | 36.30 | 11,130 | 36.33 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 23,535 | 1.31 | 957 | 1.27 | ||||
2025-08-12 | 13F | LPL Financial LLC | 1,772,072 | 4.55 | 72,052 | 4.57 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 7,165 | -11.98 | 291 | -11.82 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 6,605 | 0.00 | 269 | 0.00 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 148,419 | 40.04 | 6,035 | 40.06 | ||||
2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 10,399 | -88.48 | 423 | -88.50 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 26,733 | -7.13 | 1,087 | -7.18 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 29,565 | 74.68 | 1,202 | 74.71 | ||||
2025-05-06 | 13F | WT Wealth Management | 138,854 | 16.42 | 5,644 | 17.12 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 49,222 | 29.28 | 2,001 | 29.35 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 9,622 | 0.00 | 391 | 0.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 11,620 | 0.35 | 0 | |||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 8,426 | 1.71 | 343 | 1.79 | ||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 46,563 | 2.87 | 1,893 | 2.94 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 43,284 | 1,760 | ||||||
2025-08-11 | 13F | Western Wealth Management, LLC | 17,845 | 0.02 | 726 | 0.00 | ||||
2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 28,930 | 156.45 | 1,176 | 156.77 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 60,301 | 2 | ||||||
2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 918 | 37 | ||||||
2025-07-18 | 13F | Trilogy Capital Inc. | 9,680 | 0.00 | 394 | 0.00 | ||||
2025-08-11 | 13F | Citigroup Inc | 2 | 0 | ||||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 10,752 | 1.11 | 437 | 1.16 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 28,840 | 0.00 | 1,173 | 0.00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Global View Capital Management LLC | 43,526 | 28.72 | 1,770 | 28.75 | ||||
2025-08-13 | 13F | Copley Financial Group, Inc. | 49,348 | -7.18 | 2,006 | -7.17 | ||||
2025-07-17 | 13F | G&S Capital LLC | 13,857 | 12.66 | 563 | 12.60 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,200 | 89 | ||||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 37,418 | -9.59 | 1,521 | -9.57 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 14,001 | -51.72 | 567 | -51.70 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 22,685 | 22.36 | 922 | 22.44 | ||||
2025-08-15 | 13F | Brown Financial Advisors | 99,048 | -17.36 | 4,027 | -17.33 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 30,607 | 8.65 | 1,244 | 8.65 | ||||
2025-08-06 | 13F | TKG Advisors, LLC | 11,562 | 1.35 | 470 | 1.51 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 30,900 | 1.84 | 1,257 | 1.86 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 13,896 | 25.71 | 565 | 26.46 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 90,391 | 3.82 | 3,675 | 3.84 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 16,711 | -2.99 | 679 | -3.00 | ||||
2025-07-16 | 13F/A | CX Institutional | 972 | 0.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 76,785 | -6.32 | 3,122 | -6.30 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 12,273 | -25.12 | 499 | -25.08 | ||||
2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 5,818 | 237 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 34,117 | 41.40 | 1 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 8,648 | 1.11 | 352 | 1.15 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 6,355 | 1.11 | 258 | 1.18 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 592 | 24 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 25 | 0.00 | 1 | 0.00 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 11,184 | 0.11 | 455 | 0.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 307 | 12 | ||||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Catalyst Private Wealth, Llc | 10,000 | 0.00 | 407 | 0.00 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 730,046 | 13.04 | 29,684 | 13.07 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 249,081 | -16.23 | 10,128 | -16.22 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 539,553 | 0.11 | 21,938 | 0.14 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 58,160 | 429.30 | 2,361 | 429.37 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 168,763 | -8.99 | 6,835 | -9.33 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 1 | -99.90 | 0 | -100.00 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 256 | 17.43 | 10 | 25.00 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 5,709 | 0.00 | 232 | 0.00 | ||||
2025-07-08 | 13F | Gradient Investments LLC | 1,796,931 | -2.72 | 73,063 | -2.70 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 29,059 | 4.88 | 1,182 | 4.88 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 153,912 | 6,258 | ||||||
2025-07-17 | 13F | David Kennon Inc | 210,905 | 0.92 | 8,575 | 0.95 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9,189 | 16.10 | 374 | 16.56 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 6,500 | 0.00 | 264 | 0.00 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 15,919 | -1.31 | 647 | -1.22 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 5,720 | -7.07 | 233 | -7.20 | ||||
2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 10,465 | 1.11 | 426 | 1.19 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 16,157 | 8.02 | 657 | 7.89 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 1,002 | 0.00 | 41 | 0.00 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 6,092 | -1.58 | 248 | -1.59 | ||||
2025-07-25 | 13F | Cwm, Llc | 3,127,666 | 83.48 | 127 | 84.06 | ||||
2025-05-13 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Ptm Wealth Management, Llc | 609,771 | 248.69 | 24,696 | 248.26 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 206 | 8 | ||||||
2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 5,000 | 0.00 | 203 | 0.00 | ||||
2025-07-29 | 13F | Private Trust Co Na | 6,673 | 189.38 | 271 | 191.40 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 8,522 | 16.95 | 347 | 16.89 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 89 | 4.71 | 4 | 0.00 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 123,825 | 0.65 | 5,035 | 0.66 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 8,960 | -22.92 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
2025-04-28 | 13F | Redmont Wealth Advisors Llc | 68 | 3 | ||||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 6,423 | -1.80 | 261 | -1.51 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 7,490 | 305 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,960 | -3.92 | 80 | -3.66 | ||||
2025-08-14 | 13F | UBS Group AG | 64,655 | -6.47 | 2,629 | -6.44 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35,163 | -29.97 | 1,430 | -29.99 | ||||
2025-08-14 | 13F | Destination Wealth Management | 9,706 | 0.00 | 395 | 0.00 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 47,978 | 475.21 | 1,951 | 475.22 | ||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 5,300 | 0.00 | 215 | -0.92 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | McAdam, LLC | 13,658 | 16.34 | 555 | 16.35 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 10,299 | 0.00 | 419 | 0.00 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 357 | -40.50 | 15 | -41.67 | ||||
2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Paladin Wealth, LLC | 29,195 | -6.29 | 1,187 | -6.24 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,072 | 7.62 | 288 | 7.49 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 7,171 | -95.98 | 292 | -95.98 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 20,409 | -6.63 | 830 | -6.64 |