Mga Batayang Estadistika
Pemilik Institusional | 77 total, 77 long only, 0 short only, 0 long/short - change of -4.94% MRQ |
Alokasi Portofolio Rata-rata | 0.5770 % - change of -10.59% MRQ |
Saham Institusional (Jangka Panjang) | 32,532,398 (ex 13D/G) - change of -3.26MM shares -9.11% MRQ |
Nilai Institusional (Jangka Panjang) | $ 326,339 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF (US:VGSR) memiliki 77 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 32,532,398 saham. Pemegang saham terbesar meliputi Abacus Wealth Partners, LLC, Colony Group, LLC, Brighton Jones Llc, First Pacific Financial, Forum Financial Management, LP, Vista Wealth Management Group, LLC, Fmr Llc, PFG Investments, LLC, Mission Wealth Management, Lp, and Colorado Capital Management, Inc. .
Struktur kepemilikan institusional Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF (NasdaqGM:VGSR) 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 10.64 / share. Previously, on September 9, 2024, the share price was 10.92 / share. This represents a decline of 2.56% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 76,557 | 6.52 | 801 | 9.89 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 475 | 5 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 194,704 | 2 | ||||||
2025-07-31 | 13F | Buckingham Strategic Partners | 260,878 | 0.20 | 2,729 | 3.33 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 16,594 | 12.51 | 174 | 16.11 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-04-11 | 13F | First Affirmative Financial Network | 22,810 | 3.46 | 231 | 3.59 | ||||
2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 283 | 3 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 29,715 | 2.64 | 311 | 8.39 | ||||
2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 68,106 | 2.21 | 712 | 5.48 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 1,216,550 | 1.42 | 12,725 | 4.62 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 10,772 | 18.65 | 113 | 21.74 | ||||
2025-07-11 | 13F | Colorado Capital Management, Inc. | 552,677 | 3.93 | 6 | 0.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 40,602 | -1.72 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 1,778 | 0.00 | 19 | 0.00 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 243,154 | -10.48 | 2,543 | -7.66 | ||||
2025-07-30 | 13F | Ethic Inc. | 16,639 | -11.27 | 173 | -8.95 | ||||
2025-07-14 | 13F | BetterWealth, LLC | 16,909 | 0.00 | 177 | 2.92 | ||||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 231,030 | -27.80 | 2,417 | -25.52 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 716,314 | 4.48 | 7,493 | 7.78 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 1,155 | 0.00 | 12 | 9.09 | ||||
2025-05-02 | 13F | MB Generational Wealth, LLC | 24,317 | 0.00 | 247 | 0.00 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 2,923 | 0.00 | 31 | 3.45 | ||||
2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 77,512 | 18.27 | 1 | |||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 37,111 | 0.00 | 376 | 0.00 | ||||
2025-07-31 | 13F | LongView Asset Management LLC | 307,342 | 6.21 | 3,215 | 9.54 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Level Financial Advisors, Inc. | 98,584 | 2.36 | 1,031 | 5.64 | ||||
2025-07-14 | 13F | Abacus Wealth Partners, LLC | 12,413,063 | -20.51 | 129,841 | -18.00 | ||||
2025-08-01 | 13F | JDH Wealth Management, LLC | 22,211 | 0.00 | 232 | 3.11 | ||||
2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 448,170 | -0.36 | 4,688 | 2.79 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 16,133 | -2.86 | 169 | 0.00 | ||||
2025-08-14 | 13F | Colony Group, LLC | 3,538,128 | 50.58 | 37,009 | 55.33 | ||||
2025-07-17 | 13F | Clean Yield Group | 148 | 0.00 | 2 | 0.00 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 40,546 | -1.71 | 424 | 1.44 | ||||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 238,646 | -0.68 | 2,496 | 5.99 | ||||
2025-08-13 | 13F | Northern Trust Corp | 155,612 | 0.00 | 1,628 | 3.17 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 1,402 | 1.01 | 0 | |||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 10,801 | 0.62 | 110 | 0.93 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 13,577 | 0.90 | 142 | 4.41 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 68,203 | 0.48 | 713 | 3.63 | ||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 450,265 | 1.08 | 4,710 | 4.25 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 178 | 0.00 | 2 | 0.00 | ||||
2025-08-07 | 13F | Nwam Llc | 39,652 | -5.66 | 415 | -2.82 | ||||
2025-08-14 | 13F | Comerica Bank | 494 | 5 | ||||||
2025-08-15 | 13F | Morgan Stanley | 3,574 | 37 | ||||||
2025-07-18 | 13F | First Pacific Financial | 1,354,319 | 3.35 | 14,166 | 6.62 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 21,141 | -4.21 | 221 | -0.90 | ||||
2025-07-11 | 13F | Quantum Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 356,080 | -50.88 | 3,725 | -49.33 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 34,608 | -2.47 | 362 | 0.84 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 24,990 | 29.85 | 261 | 44.44 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 3,274,148 | 1.12 | 34,248 | 4.32 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 208,987 | 42.75 | 2,186 | 47.30 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 35,410 | 370 | ||||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 281,644 | -7.29 | 2,946 | -4.38 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2 | 0.00 | 0 | |||||
2025-08-14 | 13F | Betterment LLC | 73,006 | -17.68 | 1 | |||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 1,007,618 | -5.02 | 10,217 | -4.83 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 23,187 | -43.87 | 243 | -42.11 | ||||
2025-08-12 | 13F | LPL Financial LLC | 19,815 | 18.61 | 207 | 22.49 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 20,241 | 30.65 | 212 | 34.39 | ||||
2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 1,554 | 0.00 | 16 | 6.67 | ||||
2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Natural Investments, Llc | 226,836 | -2.28 | 2 | 0.00 | ||||
2025-08-05 | 13F | Allodium Investment Consultants, LLC | 180,790 | 0.25 | 1,891 | 3.45 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 656,733 | -2.77 | 6,869 | 0.29 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 869 | 0.93 | 9 | 12.50 | ||||
2025-08-06 | 13F | Trillium Asset Management, Llc | 23,566 | 0.00 | 247 | 3.35 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 192,748 | -4.30 | 2,016 | -1.27 | ||||
2025-07-25 | 13F | Index Fund Advisors, Inc. | 75,013 | 1.68 | 785 | 4.81 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 7,175 | 0.00 | 75 | 4.17 | ||||
2025-05-13 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Hemington Wealth Management | 130,938 | -0.01 | 1 | 0.00 | ||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 45,540 | -24.93 | 476 | -23.76 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 459,137 | -7.97 | 4,803 | -5.06 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 185,937 | -31.72 | 1,945 | -29.59 | ||||
2025-08-14 | 13F | Fmr Llc | 949,072 | 49,851.16 | 9,927 | 52,147.37 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 248,110 | 140.11 | 2,595 | 147.85 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 481,734 | 33.26 | 5,039 | 37.46 | ||||
2025-07-18 | 13F | Meritas Wealth Management, LLC | 198,362 | 0.73 | 2,075 | 3.91 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Aspect Partners, LLC | 6,794 | 0.00 | 71 | 4.41 |