Statistik Asas
Pemilik Institusi | 64 total, 63 long only, 0 short only, 1 long/short - change of 10.17% MRQ |
Purata Peruntukan Portfolio | 0.0298 % - change of -1.68% MRQ |
Saham Institusi (Panjang) | 1,028,841 (ex 13D/G) - change of -0.31MM shares -23.28% MRQ |
Nilai Institusi (Panjang) | $ 43,234 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Tidal Trust II - Roundhill Generative AI & Technology ETF (US:CHAT) telah 64 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,028,841 saham. Pemegang saham terbesar termasuk LPL Financial LLC, Gradient Investments LLC, Commonwealth Equity Services, Llc, Gemmer Asset Management LLC, Mattson Financial Services, LLC, Susquehanna International Group, Llp, Advisor Group Holdings, Inc., Janney Montgomery Scott LLC, Cambridge Investment Research Advisors, Inc., and Avantax Advisory Services, Inc. .
Tidal Trust II - Roundhill Generative AI & Technology ETF (ARCA:CHAT) 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 8, 2025 is 54.88 / share. Previously, on September 9, 2024, the share price was 33.19 / share. This represents an increase of 65.35% 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
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Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | WPG Advisers, LLC | 85 | 0.00 | 4 | 100.00 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 56 | 3 | ||||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 971 | 47 | ||||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 893 | 44 | ||||||
2025-07-30 | 13F | Brookstone Capital Management | 4,142 | 202 | ||||||
2025-08-14 | 13F | Toroso Investments, LLC | 5,223 | 255 | ||||||
2025-08-14 | 13F | Colony Group, LLC | 6,180 | 0.00 | 301 | 40.00 | ||||
2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 6,113 | 298 | ||||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 7,571 | 23.07 | 369 | 72.43 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23,214 | 248.72 | 1 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 472 | 0.00 | 23 | 43.75 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,620 | 0.00 | 79 | 41.07 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 65,613 | 43.68 | 3,201 | 101.13 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 11,400 | 225.71 | 556 | 359.50 | |||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 4,500 | 21.62 | 220 | 71.09 | |||
2025-08-14 | 13F | UBS Group AG | 244 | 144.00 | 12 | 266.67 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 640 | 0.00 | 31 | 40.91 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 130 | 0.00 | 6 | 50.00 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 9,782 | 0.00 | 477 | 40.29 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 32,044 | 0.80 | 1,563 | 41.19 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 893 | -25.27 | 44 | 4.88 | ||||
2025-08-05 | 13F | Huntington National Bank | 12 | 50.00 | ||||||
2025-07-08 | 13F | Gradient Investments LLC | 259,180 | 16.24 | 12,643 | 62.70 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | FSA Wealth Management LLC | 250 | 12 | ||||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9,950 | 35.37 | 485 | 89.45 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 68 | 0.00 | 3 | 50.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 428 | -93.25 | 21 | -90.91 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,545 | 75 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0.00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 2,138 | 0.00 | 104 | 40.54 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 442 | 0.00 | 22 | 23.53 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 1,283 | 127.08 | 63 | 226.32 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 333 | 16 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 1,167 | 0.00 | 57 | 39.02 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 27 | 0.00 | 1 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1,300 | 63 | ||||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 13,546 | -3.34 | 1 | |||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 4,720 | 230 | ||||||
2025-08-14 | 13F | Horizon Investments, LLC | 8 | 0.00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 150 | 0.00 | 7 | 40.00 | ||||
2025-08-04 | 13F | Spire Wealth Management | 1,000 | 49 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 100 | 5 | ||||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 216 | 0 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 509 | 25 | ||||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 11,017 | 1.57 | 537 | 42.06 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 23,876 | 284.04 | 1 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 4,205 | -78.89 | 205 | -70.46 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 4,707 | 230 | ||||||
2025-05-09 | 13F | Advyzon Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | MCF Advisors LLC | 1 | 0.00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1 | 0 | ||||||
2025-08-08 | 13F | Creative Planning | 10,984 | 55.38 | 536 | 117.48 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 2,278 | 0.00 | 111 | 40.51 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 6,400 | 312 | ||||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 206 | 10.75 | 10 | 66.67 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 600 | 29 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 81,318 | -28.04 | 4 | 0.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 160 | 0.00 | 8 | 40.00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 7,513 | -42.05 | 366 | -18.85 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 13,393 | 60.63 | 653 | 125.17 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 600 | 0.00 | 29 | 45.00 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 47,226 | 9.50 | 2,304 | 53.23 | ||||
2025-08-12 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 34,211 | -56.26 | 1,669 | -38.79 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8,908 | 0.67 | 434 | 40.91 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5,600 | -15.15 | 273 | 18.70 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 18,658 | -34.81 | 910 | -8.73 | ||||
2025-08-12 | 13F | LPL Financial LLC | 282,650 | 14.69 | 13,788 | 60.54 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 5,682 | 277 |