Statistik Asas
Pemilik Institusi | 134 total, 131 long only, 0 short only, 3 long/short - change of 3.08% MRQ |
Purata Peruntukan Portfolio | 0.1477 % - change of -2.79% MRQ |
Saham Institusi (Panjang) | 37,666,287 (ex 13D/G) - change of 27.85MM shares 283.56% MRQ |
Nilai Institusi (Panjang) | $ 186,071 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Fidus Investment Corporation (US:FDUS) telah 134 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 37,666,287 saham. Pemegang saham terbesar termasuk Kingstone Capital Partners Texas, LLC, Van Eck Associates Corp, Raymond James Financial Inc, BIZD - VanEck Vectors BDC Income ETF, Invesco Ltd., KBWD - Invesco KBW High Dividend Yield Financial ETF, Two Sigma Advisers, Lp, Cetera Investment Advisers, Envestnet Asset Management Inc, and Columbus Macro, LLC .
Fidus Investment Corporation (NasdaqGS:FDUS) 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 21.39 / share. Previously, on September 9, 2024, the share price was 19.90 / share. This represents an increase of 7.49% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,658 | 154.84 | 54 | 152.38 | ||||
2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 1,800 | 36 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 359,415 | 10.84 | 7,260 | 9.80 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 49,763 | 38.85 | 1,005 | 37.67 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 36,237 | 0.00 | 732 | -0.95 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 84,524 | 13.97 | 1,707 | 12.90 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 3,816 | 77 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 100 | 2 | |||||
2025-08-14 | 13F | Quarry LP | 2,366 | 71.45 | 48 | 67.86 | ||||
2025-08-04 | 13F | Muzinich & Co., Inc. | 190,228 | 106.50 | 3,843 | 104.58 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 4 | 100.00 | 0 | |||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 91,113 | -10.24 | 1,840 | -11.07 | ||||
2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 23,049 | -34.36 | 466 | -35.06 | ||||
2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial 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 | 430,044 | -21.66 | 8,812 | -31.08 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 14,100 | 285 | ||||||
2025-08-12 | 13F | Legal & General Group Plc | 228,512 | 0.94 | 4,616 | -0.02 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 200 | 4 | ||||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 27,173 | 7.80 | 549 | 6.82 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 30,487 | -13.98 | 616 | -14.82 | ||||
2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 2,850 | 90.00 | 58 | 90.00 | ||||
2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 641 | 19.37 | 13 | 9.09 | ||||
2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 77,618 | 1.98 | 1,568 | 1.03 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 20,661 | 0.44 | 417 | -0.48 | ||||
2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 45,703 | -2.67 | 909 | -5.12 | ||||
2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 5,337 | 0.00 | 108 | -0.93 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 10,463 | 0.00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 13,995 | -21.95 | 283 | -22.74 | ||||
2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 41,255 | -2.66 | 833 | -3.59 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 27,165 | 549 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 38 | 1 | ||||||
2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 166,576 | 17.21 | 3,148 | -2.02 | ||||
2025-05-02 | 13F | Hager Investment Management Services, Llc | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 14,778 | 0.00 | 299 | -1.00 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 7 | 0.00 | 0 | |||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 600 | 0.00 | 12 | 0.00 | ||||
2025-08-13 | 13F | Advisory Research Inc | 10,574 | 6.14 | 214 | 4.93 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 22,502 | 455 | ||||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 29,783 | 602 | ||||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 55,912 | 0.00 | 1,129 | -0.96 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,250 | 0.00 | 0 | |||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 62,361 | 472.96 | 1,260 | 469.68 | ||||
2025-07-08 | 13F | Davis Investment Partners, LLC | 77,104 | -5.57 | 1,570 | 5.73 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 22,325 | 56.01 | 451 | 54.64 | ||||
2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 11,462 | -85.27 | 234 | -85.75 | ||||
2025-08-05 | 13F | Palogic Value Management, L.P. | 69,101 | 2.65 | 1,396 | 1.68 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 14,734 | 29.12 | 298 | 28.02 | ||||
2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 793,209 | 6.18 | 16,023 | 5.19 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 16,153 | 326 | ||||||
2025-05-14 | 13F | Credit Agricole S A | 47,649 | 0.00 | 972 | -3.00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 1,416 | 0.00 | 29 | -3.45 | ||||
2025-08-25 | 13F/A | Promus Capital, LLC | 2,023 | 0.00 | 41 | -2.44 | ||||
2025-07-31 | 13F | MQS Management LLC | 36,583 | -20.28 | 739 | -21.07 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 7,346 | -2.92 | 148 | -5.13 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 4,398 | -66.67 | 89 | -67.29 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 750 | 0.00 | 15 | 0.00 | ||||
2025-08-13 | 13F | Natixis | 26,751 | 0.00 | 539 | -1.47 | ||||
2025-07-24 | 13F | Blair William & Co/il | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 27,409,759 | 549 | ||||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 17,981 | 0.00 | 363 | -0.82 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 10,089 | 204 | ||||||
2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 676 | 14.19 | 13 | -7.69 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 25,284 | 7.89 | 511 | 6.92 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 9,047 | -7.65 | 183 | -8.54 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 17,673 | -2.65 | 357 | -3.78 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 152,463 | 68.49 | 3,080 | 66.88 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 12,088 | 5.72 | 244 | 4.72 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 44,016 | 0.05 | 889 | -0.89 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 193,153 | 30.75 | 3,902 | 29.52 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 3,686 | 0.00 | 74 | -1.33 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 267,445 | -12.38 | 5,402 | -13.19 | ||||
2025-08-15 | 13F | Great West Life Assurance Co /can/ | 33,094 | 4.65 | 1 | |||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 62 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Prospera Financial Services Inc | 20,171 | 0.02 | 407 | -0.97 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22,628 | 457 | ||||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 51 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 846,994 | 10.94 | 17 | 13.33 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 15,740 | 318 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 20,462 | 13.39 | 425 | 15.80 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 313,002 | 10.57 | 6,323 | 9.53 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 370,335 | 10.38 | 7,481 | 9.36 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,728 | 137.36 | 35 | 142.86 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Accredited Investors Inc. | 20,000 | 404 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 23,887 | -14.58 | 483 | -15.44 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 20,393 | 9.32 | 412 | 8.16 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 26,905 | 10.85 | 1 | |||||
2025-08-08 | 13F | Cedar Wealth Management, LLC | 992 | 0.00 | 20 | 0.00 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2,739 | -36.96 | 55 | -37.50 | ||||
2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 38,715 | -12.90 | 732 | -27.19 | ||||
2025-05-14 | 13F | Comerica Bank | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Peterson Wealth Services | 122 | 0.83 | 2 | 0.00 | ||||
2025-05-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 26,200 | 61.73 | 529 | 60.30 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 13,011 | 0.00 | 263 | -1.13 | ||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 813,702 | -13.26 | 16,437 | -14.07 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 13,025 | 0.00 | 263 | -0.75 | ||||
2025-07-17 | 13F | GraniteShares Advisors LLC | 132,532 | 6.67 | 2,677 | 5.68 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 24,800 | 10.22 | 501 | 9.17 | |||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 150 | 3 | ||||||
2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 4,400 | 0.00 | 89 | -1.12 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 154,610 | -27.54 | 3,123 | -28.21 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 322,543 | 12.14 | 6,515 | 11.10 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 20,323 | 6.82 | 411 | 5.94 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 137,365 | 2.22 | 2,775 | 1.24 | ||||
2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 3,132 | 0.00 | 63 | 0.00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 699 | 2,812.50 | 14 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 167,016 | -0.42 | 3,374 | -1.35 | ||||
2025-07-25 | 13F | Cwm, Llc | 749 | 1,602.27 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 11,515 | 13.68 | 233 | 12.62 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 90,865 | 0.22 | 1,835 | -0.70 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 31,755 | 7,588.86 | 2 | -87.50 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 13,599 | 0.00 | 275 | -1.08 | ||||
2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Trexquant Investment LP | 76,533 | 56.54 | 1,546 | 55.12 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 66,037 | -2.68 | 1,334 | -3.62 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 788 | 16 | ||||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 287,879 | -27.85 | 5,815 | -28.52 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 190,275 | 0.60 | 3,844 | -0.34 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 64,929 | 39.81 | 1,312 | 38.58 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 13,092 | 7.56 | 264 | 6.45 | ||||
2025-08-29 | NP | GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF | 132,532 | 6.67 | 2,677 | 5.68 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 35,124 | 20.65 | 1 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 82,993 | -3.48 | 1,676 | -4.39 | ||||
2025-07-22 | 13F | Sage Investment Counsel LLC | 12,070 | 0.00 | 244 | -1.22 | ||||
2025-07-15 | 13F | Riverbridge Partners Llc | 38,975 | 3.92 | 787 | 3.01 | ||||
2025-08-07 | 13F | PFG Advisors | 188,495 | 3.76 | 3,808 | 2.81 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 72 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | UBS Group AG | 298,390 | 50.83 | 6,027 | 49.44 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 54,066 | 26.75 | 1 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 24,000 | 485 | |||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 69,581 | 10.12 | 1,406 | 9.08 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 12,000 | -7.69 | 242 | -8.68 | |||
2025-08-13 | 13F | Invesco Ltd. | 446,703 | 2.20 | 9,023 | 1.26 | ||||
2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 92,080 | -13.40 | 1,858 | -13.14 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 89,775 | 2.07 | 1,807 | 0.61 | ||||
2025-08-11 | 13F | Greenland Capital Management LP | 53,190 | -9.39 | 1,074 | -10.20 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 1,898 | -63.27 | 38 | -63.81 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 115,872 | 159.06 | 2,341 | 156.86 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 200 | 100.00 | 0 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 16,458 | 0 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 100 | -95.65 | 0 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 380,613 | -8.49 | 7,688 | -9.34 | ||||
2025-08-13 | 13F | Northern Trust Corp | 20,202 | 408 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | WT Wealth Management | 53,376 | -3.72 | 1,088 | -6.61 |