Statistik Asas
| Pemilik Institusi | 64 total, 64 long only, 0 short only, 0 long/short - change of 1.59% MRQ |
| Purata Peruntukan Portfolio | 0.2101 % - change of 14.02% MRQ |
| Saham Institusi (Panjang) | 1,673,101 (ex 13D/G) - change of 0.07MM shares 4.18% MRQ |
| Nilai Institusi (Panjang) | $ 73,811 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Fidelity Covington Trust - Fidelity Enhanced High Yield ETF (US:FDHY) telah 64 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,673,101 saham. Pemegang saham terbesar termasuk LPL Financial LLC, Advisory Services Network, LLC, Commonwealth Equity Services, Llc, Moody National Bank Trust Division, Flavin Financial Services, Inc., Axxcess Wealth Management, Llc, Raymond James Financial Inc, Kestra Advisory Services, LLC, OmniStar Financial Group, Inc., and Evergreen Private Wealth LLC .
Fidelity Covington Trust - Fidelity Enhanced High Yield ETF (ARCA:FDHY) 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 49.27 / share. Previously, on September 9, 2024, the share price was 48.95 / share. This represents an increase of 0.65% 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 
.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | GWM Advisors LLC | 615 | 34.57 | 30 | 42.86 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 400,801 | 13.34 | 19,579 | 15.25 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 5,568 | 272 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 114,510 | 2.14 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 5,764 | 0.93 | 282 | 2.55 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 5,875 | 13.02 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 37,965 | 154.80 | 1,855 | 159.30 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10,003 | 1.97 | 489 | 3.61 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 37,928 | -35.30 | 1,853 | -34.23 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 17,557 | -72.29 | 1 | -100.00 | ||||
| 2025-05-06 | 13F | Avantax Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 740 | 0.54 | 36 | 2.86 | ||||
| 2025-04-16 | 13F | Lam Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | United Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 7,120 | -11.38 | 0 | |||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 677 | 1.80 | 33 | 6.45 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 10,740 | -1.01 | 525 | 0.58 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,232 | -7.00 | 500 | -5.31 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 7,438 | -20.70 | 357 | -21.54 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 208 | 1.96 | 10 | 11.11 | ||||
| 2025-07-30 | 13F | BG Investment Services, Inc. | 34,678 | 14.54 | 1,714 | 17.96 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 7,627 | 373 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 7,860 | 2.96 | 0 | |||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 25,621 | 11.37 | 1,259 | 13.23 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 10 | -84.62 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Flavin Financial Services, Inc. | 78,729 | 1.58 | 3,846 | 3.28 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 19,419 | -6.02 | 949 | -4.44 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 20,995 | -2.54 | 1,026 | -0.87 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3,035 | -3.19 | 148 | -1.33 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 19,092 | -17.02 | 933 | -15.66 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7,285 | -6.66 | 356 | -5.08 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 65 | 3 | ||||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 19,949 | 978 | ||||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,593 | 148.91 | 78 | 156.67 | ||||
| 2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 155 | 8 | ||||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 104,350 | -0.26 | 5,097 | 1.43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 68 | -85.31 | 3 | -86.36 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 71,255 | 97.19 | 3,481 | 100.58 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 4,101 | 0 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 100 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 745 | -5.34 | 36 | -2.70 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 57,753 | 23.59 | 2,821 | 25.71 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 225 | 0.00 | 11 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4,284 | 0 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,515 | 2.21 | 318 | 3.92 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 13,310 | -9.22 | 650 | -7.67 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1,762 | -63.00 | 86 | -62.45 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,005 | -1.95 | 49 | 0.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 12,997 | 96.98 | 627 | 98.42 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 47,215 | -0.75 | 2,306 | 0.92 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 107 | 5 | ||||||
| 2025-08-08 | 13F | OmniStar Financial Group, Inc. | 50,751 | 20.15 | 2,479 | 22.00 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 8 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 68,787 | 13.18 | 3,360 | 15.11 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Creative Planning | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 232 | 16.00 | 0 | |||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,000 | 0.00 | 49 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 975 | 5.52 | 48 | 6.82 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 4,758 | 1.73 | 232 | 3.57 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4,004 | -4.12 | 195 | -2.99 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 48,076 | 14.63 | 2,351 | 16.56 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 5,869 | 0.00 | 286 | 1.42 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 50,245 | 6.91 | 2,454 | 8.73 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 37,511 | -0.73 | 1,832 | 0.94 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 154,471 | -6.52 | 7,523 | -5.24 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 766 | 0.00 | 37 | 2.78 |
