Mga Batayang Estadistika
Pemilik Institusional | 67 total, 65 long only, 0 short only, 2 long/short - change of -6.76% MRQ |
Alokasi Portofolio Rata-rata | 0.0264 % - change of -58.55% MRQ |
Saham Institusional (Jangka Panjang) | 645,015 (ex 13D/G) - change of -0.18MM shares -21.56% MRQ |
Nilai Institusional (Jangka Panjang) | $ 39,333 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF (US:XES) memiliki 67 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 645,015 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, Goldman Sachs Group Inc, Bank Of America Corp /de/, Royal Bank Of Canada, Cetera Investment Advisers, Susquehanna International Group, Llp, Wells Fargo & Company/mn, Flow Traders U.s. Llc, and Aspen Grove Capital, LLC .
Struktur kepemilikan institusional SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF (ARCA:XES) 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 69.82 / share. Previously, on September 9, 2024, the share price was 78.83 / share. This represents a decline of 11.43% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-07 | 13F | Winthrop Capital Management, LLC | 200 | 0.00 | 0 | |||||
2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
2025-07-01 | 13F | Private Client Services, Llc | 15,026 | 28.22 | 953 | 14.00 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 5,811 | -8.42 | 369 | -18.58 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-15 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 1,631 | 0.37 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 308 | -10.47 | 20 | -20.83 | ||||
2025-07-29 | 13F | Private Trust Co Na | 650 | 0.00 | 41 | -10.87 | ||||
2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 22 | 1 | ||||||
2025-07-18 | 13F | Founders Capital Management | 33 | 0.00 | 2 | 0.00 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | 0 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 107 | 0.00 | 7 | -14.29 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10,605 | 673 | ||||||
2025-08-15 | 13F | Morgan Stanley | 94,207 | 10.02 | 5,977 | -2.19 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 46,192 | 36.71 | 2,931 | 21.52 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 85 | 0.00 | 5 | -16.67 | ||||
2025-08-14 | 13F | Hara Capital LLC | 115 | 0.00 | 7 | -12.50 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 200 | 0.00 | 13 | -14.29 | ||||
2025-08-04 | 13F | Spire Wealth Management | 296 | 0.68 | 19 | -10.00 | ||||
2025-08-08 | 13F | Gts Securities Llc | 6,684 | -55.09 | 424 | -60.04 | ||||
2025-07-24 | 13F | Blair William & Co/il | 23 | -96.40 | 1 | -97.78 | ||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 9,697 | -29.15 | 615 | -36.99 | ||||
2025-08-14 | 13F | Comerica Bank | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co | 637 | 0.00 | 40 | -11.11 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 18 | 0.00 | 1 | 0.00 | ||||
2025-05-06 | 13F | PFG Advisors | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 19,914 | 0.62 | 1,263 | -10.55 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 25 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 53,751 | 7.50 | 3,410 | -4.46 | ||||
2025-07-16 | 13F | One + One Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 768 | 0.66 | 49 | -11.11 | ||||
2025-08-07 | 13F | Allworth Financial LP | 60 | 4 | ||||||
2025-07-31 | 13F | CVA Family Office, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 20,092 | 509.59 | 1 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 8,748 | -11.17 | 555 | -21.08 | ||||
2025-08-14 | 13F | UBS Group AG | 12,431 | -65.83 | 789 | -69.63 | ||||
2025-08-11 | 13F | Citigroup Inc | 20 | 0.00 | 1 | 0.00 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 76 | 0 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 52,755 | -68.86 | 3,347 | -72.32 | ||||
2025-05-02 | 13F | Pettinga Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 24 | 2 | ||||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 32 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Register Financial Advisors LLC | 173 | -28.81 | 11 | -41.18 | ||||
2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 93 | -89.30 | 6 | -91.94 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 7,651 | -7.72 | 485 | -17.94 | ||||
2025-05-13 | 13F | Twin Focus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 10,900 | 11.22 | 691 | -1.14 | |||
2025-08-08 | 13F | Cetera Investment Advisers | 42,526 | 172.50 | 2,698 | 142.32 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 400 | 0.00 | 25 | -10.71 | ||||
2025-08-12 | 13F | LPL Financial LLC | 86,484 | 60.99 | 5,487 | 43.13 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 3,800 | 35.71 | 241 | 21.11 | |||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 725 | -46.96 | 46 | -53.61 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Van Den Berg Management I, Inc | 71 | 0.00 | 5 | -20.00 | ||||
2025-06-03 | 13F | Invst, LLC | 16,134 | 1,151 | ||||||
2025-08-12 | 13F | MAI Capital Management | 65 | 0.00 | 4 | 0.00 | ||||
2025-08-05 | 13F | Huntington National Bank | 40 | |||||||
2025-08-14 | 13F | GWM Advisors LLC | 85 | 0.00 | 5 | -16.67 | ||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 6,900 | 0 | ||||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4,979 | -7.40 | 316 | -17.75 | ||||
2025-08-14 | 13F | Concorde Financial Corp | 2,571 | 163 | ||||||
2025-05-14 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,423 | 50.74 | 90 | 34.33 | ||||
2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 4,348 | -4.29 | 276 | -15.12 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 70 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 23,765 | -54.10 | 1,508 | -59.20 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 31,319 | 456.88 | 1,987 | 395.26 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,880 | 0.00 | 119 | -11.19 | ||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 13 | 0.00 | 1 | |||||
2025-08-14 | 13F | Fmr Llc | 456 | -14.29 | 29 | -24.32 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 11,500 | -0.86 | 730 | -11.85 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6,100 | -52.34 | 387 | -57.72 | |||
2025-07-30 | 13F | Phillips Financial Management, Llc | 50 | 0.00 | 3 | 0.00 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 4 | 0.00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 37 | 0.00 | 2 | 0.00 | ||||
2025-08-13 | 13F | Keystone Financial Group | 3,958 | 0.00 | 251 | -10.99 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 6,015 | 7.53 | 382 | -4.51 | ||||
2025-04-24 | 13F | Overbrook Management Corp | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 12,178 | 37.88 | 773 | 22.54 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 17,920 | 2.14 | 1,137 | -9.27 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1,107 | 934.58 | 70 | 775.00 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 4,994 | 465 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5,378 | 70.57 | 341 | 52.23 |