Mga Batayang Estadistika
Pemilik Institusional | 69 total, 68 long only, 0 short only, 1 long/short - change of -4.11% MRQ |
Alokasi Portofolio Rata-rata | 0.1408 % - change of -0.32% MRQ |
Saham Institusional (Jangka Panjang) | 3,084,566 (ex 13D/G) - change of -0.09MM shares -2.94% MRQ |
Nilai Institusional (Jangka Panjang) | $ 122,835 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SPDR Series Trust - SPDR S&P Pharmaceuticals ETF (US:XPH) memiliki 69 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 3,084,566 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Citigroup Inc, Kingsview Wealth Management, LLC, MSSS - Monarch Select Subsector Index ETF, First Citizens Bank & Trust Co, Envestnet Portfolio Solutions, Inc., Goldman Sachs Group Inc, LPL Financial LLC, and Susquehanna International Group, Llp .
Struktur kepemilikan institusional SPDR Series Trust - SPDR S&P Pharmaceuticals ETF (ARCA:XPH) 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 47.85 / share. Previously, on September 9, 2024, the share price was 43.38 / share. This represents an increase of 10.30% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Jones Financial Companies Lllp | 1,450 | 30.28 | 59 | 23.40 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6 | -95.42 | 0 | -100.00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 5,327 | 0.00 | 216 | -7.30 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 2,224 | 0.00 | 90 | -7.22 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 18,821 | -10.74 | 764 | -17.33 | ||||
2025-08-13 | 13F | Alerus Financial Na | 375 | 15 | ||||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 11,849 | 9.32 | 504 | 6.33 | ||||
2025-08-12 | 13F | MAI Capital Management | 36,085 | -3.70 | 1,464 | -10.79 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 395 | 0.00 | 17 | 6.25 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 176,391 | 37.26 | 7,158 | 27.17 | ||||
2025-07-30 | 13F | Advantage Trust Co | 3,250 | 1,525.00 | 132 | 1,537.50 | ||||
2025-07-24 | 13F | Blair William & Co/il | 851 | 24.05 | 35 | 13.33 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,780 | 0.00 | 113 | 9.80 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 | 0.00 | 0 | |||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 237,014 | -9.07 | 9,618 | -15.75 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 41,012 | 24.53 | 1,664 | 15.40 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 7,250 | 294 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 26,624 | -2.75 | 1,081 | -9.84 | ||||
2025-08-14 | 13F | UBS Group AG | 31,048 | -28.26 | 1,260 | -33.56 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 27,700 | 15.90 | 1,124 | 7.46 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 73,875 | -19.74 | 2,998 | -25.65 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 14,100 | 41.00 | 572 | 30.59 | |||
2025-08-14 | 13F | GWM Advisors LLC | 10 | 0.00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 9,590 | -2.33 | 389 | -9.32 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 5,281 | 0.00 | 214 | -7.36 | ||||
2025-08-08 | 13F | Gts Securities Llc | 18,948 | 3.50 | 769 | -4.12 | ||||
2025-08-15 | 13F | Morgan Stanley | 496,135 | -0.56 | 20,133 | -7.87 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 57,258 | 9.40 | 2,324 | 1.35 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 41 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 53,115 | 10.19 | 2 | 0.00 | ||||
2025-05-09 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Addison Advisors LLC | 188 | 0.00 | 8 | -12.50 | ||||
2025-05-15 | 13F | Nova Wealth Management, Inc. | 60 | 0.00 | 3 | 0.00 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8,097 | 0.00 | 329 | -7.34 | ||||
2025-08-07 | 13F | Allworth Financial LP | 790 | 0.00 | 32 | 3.23 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,405 | -10.09 | 97 | -17.09 | ||||
2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 161,088 | 41.98 | 6,537 | 31.54 | ||||
2025-08-14 | 13F | Vista Investment Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 40,000 | -3.28 | 1,623 | -10.38 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 281 | -54.31 | 11 | -57.69 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 72,054 | -19.46 | 2,924 | -25.40 | ||||
2025-04-09 | 13F | Arlington Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 14,352 | -2.38 | 582 | -9.49 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2,400 | 0.00 | 97 | -7.62 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 660,768 | -5.63 | 26,814 | -12.57 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-30 | 13F | Whittier Trust Co | 650 | -23.53 | 26 | -29.73 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 452 | 0.00 | 18 | -5.26 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 712 | 0.00 | 29 | -9.68 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 32,324 | 682.66 | 1,312 | 628.33 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 27 | -40.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Fmr Llc | 3,223 | -16.93 | 131 | -23.08 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 948 | 0.00 | 38 | -7.32 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 123 | 0.82 | 5 | -20.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
2025-05-13 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 5,158 | 0.33 | 209 | -7.11 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 5,200 | 73.33 | 211 | 61.07 | |||
2025-07-29 | NP | MSSS - Monarch Select Subsector Index ETF | 202,696 | -16.58 | 8,221 | -24.07 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 6,842 | 272 | ||||||
2025-07-25 | 13F | NorthRock Partners, LLC | 1,524 | 0.20 | 62 | -7.58 | ||||
2025-08-12 | 13F | LPL Financial LLC | 111,675 | 1.34 | 4,532 | -6.11 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 6,658 | 0.24 | 270 | -6.90 | ||||
2025-08-14 | 13F | Comerica Bank | 450 | 0.00 | 18 | -5.26 | ||||
2025-07-16 | 13F/A | CX Institutional | 247 | -98.67 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 400 | 0.00 | 16 | -5.88 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 5,801 | -1.58 | 235 | -8.91 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 6,589 | -0.60 | 267 | -7.93 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6,840 | 278 | ||||||
2025-07-25 | 13F | Cwm, Llc | 200 | 0.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 2,171 | 1.31 | 0 | |||||
2025-05-15 | 13F | Creative Planning | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 1,491 | 0 | ||||||
2025-08-13 | 13F | Rockport Wealth LLC | 5,000 | 203 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4,866 | 3.09 | 198 | -4.37 | ||||
2025-08-11 | 13F | Citigroup Inc | 250,355 | -0.20 | 10,159 | -7.54 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20,395 | -64.43 | 828 | -67.06 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 12,928 | -42.15 | 525 | -46.42 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 114,331 | -4.67 | 4,640 | -11.67 |
Other Listings
MX:XPH |