Statistik Asas
Pemilik Institusi | 72 total, 67 long only, 0 short only, 5 long/short - change of 10.96% MRQ |
Purata Peruntukan Portfolio | 0.3765 % - change of 6.20% MRQ |
Saham Institusi (Panjang) | 8,732,934 (ex 13D/G) - change of 1.93MM shares 7.18% MRQ |
Nilai Institusi (Panjang) | $ 44,769 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Materialise NV - Depositary Receipt (Common Stock) (MX:MTLS N) telah 72 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 8,732,934 saham. Pemegang saham terbesar termasuk Disciplined Growth Investors Inc /mn, Rock Point Advisors, LLC, PRNT - The 3D Printing ETF, King Luther Capital Management Corp, ARK Investment Management LLC, Acadian Asset Management Llc, Arrowstreet Capital, Limited Partnership, Wells Fargo & Company/mn, Renaissance Technologies Llc, and Renaissance Group Llc .
Materialise NV - Depositary Receipt (Common Stock) (BMV:MTLS N) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel
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Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 34 | 0 | ||||||
2025-04-10 | 13F | Retireful, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-05-01 | 13F | Ballentine Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | Aperture Investors, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | MAKX - ProShares S&P Kensho Smart Factories ETF | 3,235 | 170.03 | 17 | 112.50 | ||||
2025-07-16 | 13F | Randolph Co Inc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | King Luther Capital Management Corp | 580,000 | 19.59 | 3,277 | 37.34 | ||||
2025-08-08 | 13F | Geode Capital Management, Llc | 17,527 | 0.00 | 99 | 15.12 | ||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 53,518 | -13.25 | 288 | -11.11 | ||||
2025-05-14 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Rhumbline Advisers | 5,103 | 5.63 | 29 | 21.74 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 49 | 81.48 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 60 | 0.00 | 0 | |||||
2025-05-14 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 5,575 | -61.09 | 31 | -55.71 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 77,714 | -3.92 | 439 | 10.58 | ||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 12,995 | 0.00 | 73 | 15.87 | ||||
2025-08-14 | 13F | Axa S.a. | 126,066 | 0.00 | 712 | 14.84 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 843 | 0.00 | 5 | 0.00 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4,231 | -48.38 | 24 | -42.50 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 24,890 | -74.87 | 0 | |||||
2025-08-07 | 13F | Acadian Asset Management Llc | 502,640 | -2.93 | 3 | 0.00 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 30,700 | -10.23 | 173 | 2.98 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 54 | -65.82 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 28,993 | -46.09 | 164 | -38.26 | ||||
2025-08-14 | 13F | Rock Point Advisors, LLC | 981,515 | 9.28 | 5,546 | 25.51 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 48,500 | 80.97 | 274 | 109.16 | |||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 467,276 | 15.15 | 2,640 | 32.26 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 12,654 | 71 | ||||||
2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 6,532 | 37 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 11,650 | 1,453.33 | 66 | 2,066.67 | ||||
2025-08-07 | 13F | Allworth Financial LP | 49 | 0.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 58,259 | 79.30 | 329 | 106.92 | ||||
2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | State Street Corp | 26,066 | -0.37 | 147 | 14.84 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 13,031 | 19,063.24 | 74 | |||||
2025-07-25 | 13F | Cwm, Llc | 150 | 0.00 | 0 | |||||
2025-05-12 | 13F | EAM Global Investors LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 44,915 | -21.98 | 254 | -10.60 | ||||
2025-08-13 | 13F | Archon Capital Management LLC | 67,583 | 382 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 207,382 | -13.62 | 1,172 | -0.85 | ||||
2025-03-25 | NP | EAISX - Parametric International Equity Fund Investor Class | 9,400 | -38.56 | 79 | -13.33 | ||||
2025-08-08 | 13F | KBC Group NV | 212,932 | -0.68 | 1 | 0.00 | ||||
2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 8,595 | 2.11 | 49 | 17.07 | ||||
2025-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 25,900 | 146 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 96,400 | -66.86 | 545 | -61.98 | |||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 67,084 | 103.42 | 379 | 133.95 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 74,500 | 5.97 | 421 | 21.74 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 19,700 | -67.33 | 111 | -62.50 | |||
2025-08-13 | 13F | Renaissance Technologies Llc | 314,300 | 0.06 | 1,776 | 14.89 | ||||
2025-07-25 | 13F | Meritage Portfolio Management | 81,221 | 459 | ||||||
2025-08-14 | 13F | Bnp Paribas | 375 | 2 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 149,783 | 7.44 | 846 | 23.50 | ||||
2025-08-06 | 13F | Baillie Gifford & Co | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 130 | 0.00 | 1 | |||||
2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 1,700 | 0.00 | 10 | 12.50 | ||||
2025-04-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 9,868 | 52 | ||||||
2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 8,820 | 18.29 | 50 | 36.11 | ||||
2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-29 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | UBS Group AG | 117,014 | -22.99 | 661 | -11.51 | ||||
2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,527 | 0.00 | 94 | 2.17 | ||||
2025-06-25 | NP | PRNT - The 3D Printing ETF | 615,580 | 28.92 | 3,164 | -20.92 | ||||
2025-08-14 | 13F | Disciplined Growth Investors Inc /mn | 1,890,920 | 0.83 | 10,684 | 15.79 | ||||
2025-08-13 | 13F | New York State Common Retirement Fund | 14,764 | 0.00 | 0 | |||||
2025-05-13 | 13F | Sei Investments Co | 25,670 | 0.00 | 181 | 0.00 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Fmr Llc | 6,673 | 0.00 | 38 | 15.63 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 600 | -97.63 | 0 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 34,000 | -3.13 | 0 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-06-03 | 13F | CWM Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | 26,609 | 150 | ||||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 349,297 | -0.28 | 1,974 | 14.51 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 200,007 | 0.00 | 1,130 | 14.84 | ||||
2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites Fund Class A | 10,000 | 0.00 | 56 | 14.29 | ||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 81 | 0.00 | 0 | |||||
2025-07-24 | NP | FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A | 6,673 | 0.00 | 36 | 0.00 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
2025-06-30 | NP | BULD - Pacer BlueStar Engineering the Future ETF | 2,199 | 53.03 | 11 | -8.33 | ||||
2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 10,000 | 57 | ||||||
2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 8,011 | 31.61 | 43 | 34.38 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | AMH Equity Ltd | 207,661 | 88.78 | 1,173 | 116.82 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 53 | 0.00 | 0 | |||||
2025-08-13 | 13F | Teton Advisors, Inc. | 10,000 | 0.00 | 56 | 14.29 | ||||
2025-08-12 | 13F | Pacer Advisors, Inc. | 2,039 | 39.09 | 12 | 57.14 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 4,140 | 0.00 | 23 | 15.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 169,583 | 91.04 | 958 | 119.72 | ||||
2025-08-13 | 13F | Roubaix Capital, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | ARK Investment Management LLC | 566,508 | 28.59 | 3,201 | 47.67 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 3,693 | 17.20 | 21 | 33.33 | ||||
2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 33,271 | -38.72 | 188 | -29.96 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 17,271 | -1.57 | 98 | 12.79 | ||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 80,300 | 454 | |||||
2025-07-29 | NP | FDLS - Inspire Fidelis Multi Factor ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-11 | 13F | Renaissance Group Llc | 236,879 | -11.42 | 1,338 | 1.75 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 19,407 | 27.80 | 110 | 47.30 |