Statistik Asas
| Pemilik Institusi | 78 total, 78 long only, 0 short only, 0 long/short - change of -1.27% MRQ |
| Purata Peruntukan Portfolio | 0.3773 % - change of 2.53% MRQ |
| Saham Institusi (Panjang) | 4,325,622 (ex 13D/G) - change of 0.12MM shares 2.93% MRQ |
| Nilai Institusi (Panjang) | $ 191,431 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF (US:CEMB) telah 78 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,325,622 saham. Pemegang saham terbesar termasuk Mackenzie Financial Corp, Act Wealth Management, Llc, Bank Julius Baer & Co. Ltd, Zurich, Citigroup Inc, DORVAL Corp, Loomis Sayles & Co L P, CIBC Asset Management Inc, UBS Group AG, Leo Wealth, LLC, and IYLD - iShares Morningstar Multi-Asset Income ETF .
iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB) 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%.
The share price as of September 5, 2025 is 46.02 / share. Previously, on September 9, 2024, the share price was 45.49 / share. This represents an increase of 1.17% over that period.
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.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 20,264 | 22.96 | 917 | 23.25 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 462,366 | 32.40 | 21,010 | 17.82 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 31,974 | 4.38 | 1,453 | 4.99 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 104,365 | 5.36 | 4,742 | 5.97 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 15,248 | 4.53 | 687 | 8.02 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 235,286 | 0.75 | 10,691 | 106,810.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 7,384 | 139.04 | 334 | 140.29 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7,073 | -10.96 | 321 | -10.34 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 222 | 2.30 | 10 | 11.11 | ||||
| 2025-08-12 | 13F | Barings Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 498,836 | 51.31 | 22,667 | 52.19 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1,778 | 6,250.00 | 81 | 7,900.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 217,617 | 0.46 | 9,889 | 1.04 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 222,466 | 6.62 | 10,109 | 7.22 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 3,025 | -6.84 | 137 | -6.16 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | McGrath & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 1,026 | 46 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 15 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 9,000 | -0.01 | 409 | 0.49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 33,253 | -5.30 | 1,511 | -4.73 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1,150 | 52 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 5,566 | -0.78 | 253 | -0.40 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 40,132 | 2.14 | 1,824 | 2.70 | ||||
| 2025-06-23 | NP | IYLD - iShares Morningstar Multi-Asset Income ETF | 129,130 | 1.99 | 5,777 | 1.85 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 125,637 | -3.54 | 5,709 | -2.99 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10,215 | 25.57 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 651 | -0.31 | 30 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9,821 | -87.25 | 446 | -87.19 | ||||
| 2025-08-12 | 13F | Prudential Plc | 13,390 | 10.48 | 608 | 11.15 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 15,215 | 50.18 | 691 | 51.20 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,101 | 95 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 19,618 | 161.96 | 891 | 163.31 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 68,310 | 5.16 | 3,104 | 5.76 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 17,471 | 794 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 478,542 | 2.86 | 21,745 | 3.45 | ||||
| 2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 5,759 | 22.61 | 262 | 23.11 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 46,178 | -6.62 | 2,098 | -6.09 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 5,103 | -3.41 | 232 | -2.94 | ||||
| 2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | David Kennon Inc | 8,385 | -88.65 | 381 | -88.58 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 22,674 | -8.52 | 1,030 | -6.53 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 63,632 | 2,891 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 51 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 12,102 | 11.25 | 550 | 11.81 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 89 | 4 | ||||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 14,896 | -13.86 | 677 | -13.44 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 8,935 | 406 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 53,647 | 56.69 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 6,520 | -13.53 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,312 | 0.45 | 423 | 1.20 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Allie Family Office LLC | 86,497 | 91.25 | 2,356 | 15.32 | ||||
| 2025-07-28 | 13F | DORVAL Corp | 261,075 | -12.77 | 11,863 | -12.75 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 9,610 | 0.00 | 437 | 0.46 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 60,694 | 16.12 | 2,758 | 16.77 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 30,336 | 0.96 | 1,378 | 1.55 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 311 | 1.63 | 14 | 7.69 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 100 | 5 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 9 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 39,300 | 1,786 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 205,682 | 80.98 | 9,355 | 82.20 | ||||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 9,821 | 446 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17,944 | 4.21 | 815 | 4.89 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1,609 | -2.54 | 73 | -1.35 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 28,597 | -6.87 | 1,299 | -6.34 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 1,900 | 86 | ||||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 7,950 | 0.00 | 361 | 0.56 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 10,730 | 0.00 | 488 | 0.62 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | New Capital Management LP | 45,624 | 2,073 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4,985 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Farrell Financial LLC | 16,381 | 0.96 | 744 | 1.50 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 11,187 | 6.07 | 508 | 6.72 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 353 | 0.00 | 16 | 6.67 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,008 | 169.52 | 46 | 181.25 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 501 | -87.48 | 23 | -87.78 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 65,623 | -6.83 | 2,982 | -6.32 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 113 | -72.71 | 5 | -72.22 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 781 | -4.05 | 35 | -2.78 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 26,620 | -8.37 | 1,210 | -7.85 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 266,949 | 3.26 | 12,130 | 3.86 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 35,575 | -3.61 | 1,617 | -3.06 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12,327 | 8.77 | 560 | 11.55 |
