Statistik Asas
Pemilik Institusi | 115 total, 115 long only, 0 short only, 0 long/short - change of -4.17% MRQ |
Purata Peruntukan Portfolio | 0.1189 % - change of 7.21% MRQ |
Saham Institusi (Panjang) | 9,293,017 (ex 13D/G) - change of -0.69MM shares -6.90% MRQ |
Nilai Institusi (Panjang) | $ 193,852 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) telah 115 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 9,293,017 saham. Pemegang saham terbesar termasuk Raymond James Financial Inc, Wells Fargo & Company/mn, Morgan Stanley, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, LPL Financial LLC, Bank Of America Corp /de/, Advisor Group Holdings, Inc., UBS Group AG, and Envestnet Asset Management Inc .
BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE:CII) 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 22.58 / share. Previously, on September 9, 2024, the share price was 18.98 / share. This represents an increase of 18.97% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-18 | 13F | Hollencrest Capital Management | 4,665 | 0.00 | 100 | 15.12 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 20,330 | 0.00 | 434 | 15.73 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 291,693 | -1.71 | 6,227 | 13.61 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 527 | 0.00 | 11 | 22.22 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 428,263 | 9.64 | 9,144 | 26.74 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 4,376 | 0.00 | 93 | 15.00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 347,145 | 4.53 | 7,412 | 20.84 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 21,085 | 15.09 | 450 | 33.14 | ||||
2025-08-13 | 13F | Northern Trust Corp | 19,533 | 417 | ||||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Financial Security Advisor, Inc. | 16,084 | 7.24 | 343 | 23.83 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 543 | 0.00 | 12 | 10.00 | ||||
2025-05-13 | 13F | Sit Investment Associates Inc | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,184 | 68 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 703,608 | -2.25 | 15,022 | 13.00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 85 | -83.81 | 2 | -88.89 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 10,268 | 0 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 689,798 | -3.93 | 14,727 | 11.05 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 54,187 | -14.94 | 1 | 0.00 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 5,670 | 0.00 | 121 | 16.35 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,124 | 0.00 | 152 | 16.03 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 56,347 | 9.92 | 1,203 | 27.03 | ||||
2025-08-06 | 13F | Tabor Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 2,000 | 0.00 | 43 | 16.67 | ||||
2025-07-08 | 13F | Next Level Private LLC | 40,725 | 1.16 | 869 | 16.96 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 21,427 | 0.00 | 457 | 15.70 | ||||
2025-08-08 | 13F | Creative Planning | 15,745 | 5.60 | 336 | 22.18 | ||||
2025-08-14 | 13F | K2 Principal Fund, L.p. | 10,682 | -5.77 | 228 | 9.09 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 90 | -40.40 | 2 | -50.00 | ||||
2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 139,534 | -48.47 | 2,979 | -40.43 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 6,845 | -15.12 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 17,918 | 8.08 | 383 | 24.84 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 22,750 | 0.00 | 486 | 15.48 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 42,660 | 0.00 | 911 | 15.63 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 26,594 | 14.82 | 568 | 32.79 | ||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,200 | 0.00 | 47 | 15.00 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 20,893 | -29.82 | 0 | |||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 10,330 | 221 | ||||||
2025-08-06 | 13F | Eukles Asset Management | 583 | 0.00 | 12 | 20.00 | ||||
2025-07-18 | 13F | Truist Financial Corp | 105,606 | 14.56 | 2,255 | 32.43 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 152 | -22.84 | 3 | 0.00 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 160,317 | 10.32 | 3 | 50.00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 10,700 | 0.00 | 228 | 15.74 | ||||
2025-08-12 | 13F | Tableaux Llc | 59,685 | 3,149 | ||||||
2025-08-12 | 13F | NFP Retirement, Inc. | 186,088 | -3.76 | 3,973 | 11.23 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 500 | 11 | ||||||
2025-08-14 | 13F | Comerica Bank | 3,000 | 0.00 | 64 | 16.36 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 52,137 | 106.66 | 1,113 | 139.35 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 13,785 | -9.40 | 294 | 4.63 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 347 | -74.24 | 7 | -70.83 | ||||
2025-08-07 | 13F | Allworth Financial LP | 25,461 | 354.66 | 544 | 437.62 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 28,476 | 15.14 | 608 | 22.13 | ||||
2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 21,416 | -0.29 | 457 | 15.40 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 91,337 | 11.40 | 1,950 | 28.80 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 38,617 | 4.71 | 824 | 21.00 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 190,060 | 410.65 | 4,058 | 490.54 | ||||
2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 55,645 | 4.19 | 1,188 | 20.49 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 2,936 | 0.00 | 63 | 14.81 | ||||
2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 11,000 | 235 | ||||||
2025-08-22 | NP | Cornerstone Total Return Fund Inc | 39,119 | -54.36 | 835 | -47.25 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 13,525 | 18.49 | 289 | 37.14 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Invesco Ltd. | 562,679 | 1.48 | 12,013 | 17.30 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 73,059 | -29.66 | 1,560 | -18.72 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | 11 | ||||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Bulldog Investors, LLP | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 18,397 | 10.55 | 393 | 27.69 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 43 | 1 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 18,058 | 0.00 | 386 | 15.62 | ||||
2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 25,695 | -17.54 | 477 | -26.28 | ||||
2025-08-14 | 13F | UBS Group AG | 413,756 | -4.68 | 8,834 | 10.18 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 6,500 | 0.00 | 139 | 15.00 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 12,012 | -14.73 | 256 | -1.54 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. 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 | 511,324 | -10.37 | 10,436 | -9.80 | ||||
2025-08-05 | 13F | Shaker Financial Services, LLC | 21,805 | -85.81 | 466 | -83.62 | ||||
2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 19,217 | 4.61 | 410 | 20.94 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 287,050 | -0.52 | 6,129 | 5.67 | ||||
2025-08-14 | 13F | Karpus Management, Inc. | 78,701 | -7.58 | 1,680 | 6.87 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 | -63.64 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 14,190 | -6.98 | 303 | 7.47 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 16,985 | 0.00 | 363 | 15.65 | ||||
2025-04-08 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 3,395 | 0.00 | 72 | 16.13 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 274,690 | -54.11 | 5,865 | -46.96 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 80 | 2 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 10,799 | -52.84 | 234 | -44.55 | ||||
2025-08-12 | 13F | LPL Financial LLC | 476,951 | 8.22 | 10,183 | 25.09 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 1,528 | 2.14 | 33 | 18.52 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 44,890 | 24.93 | 958 | 44.49 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 76,874 | 0.93 | 1,641 | 16.71 | ||||
2025-08-13 | 13F | Yakira Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 32,754 | 47.61 | 658 | 60.88 | ||||
2025-08-05 | 13F | Key FInancial Inc | 1,328 | 0.00 | 28 | 16.67 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Bogart Wealth, LLC | 6,250 | 0.00 | 133 | 15.65 | ||||
2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 33,955 | 7.98 | 693 | 8.79 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 72,300 | 3.58 | 1,544 | 19.71 | ||||
2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc 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 | 12,000 | 256 | ||||||
2025-08-12 | 13F | Virtu Financial LLC | 13,422 | 0 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 456,074 | -3.25 | 9,737 | 11.84 | ||||
2025-07-09 | 13F | David J Yvars Group | 19,519 | 0.18 | 417 | 15.88 | ||||
2025-08-12 | 13F | one8zero8, LLC | 59,084 | 0.00 | 1,261 | 15.58 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 28,588 | 0.50 | 610 | 16.19 | ||||
2025-08-12 | 13F | Agp Franklin, Llc | 11,675 | 0.00 | 249 | 20.87 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 13,913 | 0.07 | 297 | 16.02 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 16,435 | 0.00 | 351 | 15.51 | ||||
2025-08-08 | 13F | Cornerstone Advisors, LLC | 178,653 | -49.89 | 3,814 | -42.07 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 32,557 | 0.69 | 695 | 16.42 | ||||
2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 112,847 | 15.33 | 2,409 | 33.31 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 27,999 | -5.24 | 1 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 59,354 | -0.22 | 1,267 | 6.03 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 93,103 | 0.38 | 1,988 | 16.00 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 58,789 | 71.77 | 1,255 | 98.58 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 14,764 | -70.89 | 315 | -66.35 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 9,970 | -7.74 | 213 | 6.53 | ||||
2025-08-01 | 13F | First National Trust Co | 18,394 | 393 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 91,995 | -0.11 | 1,964 | 15.53 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 182,063 | 24.78 | 3,887 | 44.28 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,007,121 | 6.11 | 21,502 | 22.66 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 2,110 | 45 | ||||||
2025-05-15 | 13F | Rivernorth Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 14,544 | 311 | ||||||
2025-07-22 | 13F | Team Financial Group, LLC | 2,154 | 46 | ||||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 10,000 | 0.00 | 214 | 11.52 |