Statistik Asas
Pemilik Institusi | 76 total, 76 long only, 0 short only, 0 long/short - change of -2.56% MRQ |
Purata Peruntukan Portfolio | 4.1145 % - change of 5.91% MRQ |
Saham Institusi (Panjang) | 141,103,332 (ex 13D/G) - change of 6.43MM shares 4.78% MRQ |
Nilai Institusi (Panjang) | $ 2,944,645 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (US:FLCB) telah 76 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 141,103,332 saham. Pemegang saham terbesar termasuk Franklin Resources Inc, FMTZX - Franklin Moderate Allocation Fund Advisor Class, FTCZX - Franklin Conservative Allocation Fund Advisor Class, FGTZX - Franklin Growth Allocation Fund Advisor Class, SBBAX - QS Conservative Growth Fund Class A, SCGRX - QS Moderate Growth Fund Class A, Janney Montgomery Scott LLC, Hantz Financial Services, Inc., Bank Of America Corp /de/, and SCHAX - QS Growth Fund Class A .
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF (ARCA:FLCB) 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 21.67 / share. Previously, on September 9, 2024, the share price was 22.01 / share. This represents a decline of 1.54% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,956,222 | -25.91 | 42 | -25.00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 38,287 | 216.40 | 824 | 216.54 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 173,307 | -1.66 | 3,730 | -1.56 | ||||
2025-08-04 | 13F | Atria Investments Llc | 97,093 | -76.57 | 2,089 | -76.55 | ||||
2025-08-12 | 13F | LPL Financial LLC | 777,689 | 68.15 | 16,736 | 68.34 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 58,776 | -50.98 | 1,265 | -50.95 | ||||
2025-06-25 | NP | SCHAX - QS Growth Fund Class A | 1,734,981 | 20.47 | 37,250 | 22.06 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 17,010 | -32.33 | 366 | -32.22 | ||||
2025-08-06 | 13F | Convergence Financial, LLC | 1,255,116 | -1.05 | 27,010 | -0.93 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,497,653 | 40.97 | 32,230 | 41.13 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1,954,519 | -9.95 | 42,061 | -9.85 | ||||
2025-06-25 | NP | SBBAX - QS Conservative Growth Fund Class A | 3,226,056 | 3.98 | 69,263 | 5.36 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 297,437 | 387.89 | 6,401 | 388.55 | ||||
2025-08-26 | NP | FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C | 758,959 | 8.26 | 16,333 | 8.38 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 110,807 | -37.78 | 2,385 | -37.72 | ||||
2025-08-14 | 13F | UBS Group AG | 265 | -5.36 | 6 | -16.67 | ||||
2025-08-26 | NP | FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A | 505,486 | 15.29 | 10,878 | 15.43 | ||||
2025-08-26 | NP | FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class | 9,100 | 47.37 | 196 | 47.73 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | FTCZX - Franklin Conservative Allocation Fund Advisor Class | 9,301,318 | 3.13 | 200,164 | 3.25 | ||||
2025-08-26 | NP | FTRAX - Franklin LifeSmart Retirement Income Fund CLASS A | 297,269 | -1.62 | 6,397 | -1.51 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,793 | -85.35 | 39 | -85.50 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 767 | 0.66 | 17 | 0.00 | ||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 21,682 | 4.14 | 467 | 4.25 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,678 | 36 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 1,657,729 | 10.41 | 35,674 | 10.54 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 23,131 | 105.06 | 498 | 105.37 | ||||
2025-08-26 | NP | QLMLFX - QS Variable Conservative Growth Class I | 1,129,862 | 0.08 | 24,315 | 0.20 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 164,623 | 4.37 | 3,543 | 4.48 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 48,596 | 10.21 | 1 | |||||
2025-06-25 | NP | SBCPX - QS Defensive Growth Fund Class A | 1,703,358 | 2.61 | 36,571 | 3.97 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 7,983 | 14.09 | 172 | 14.00 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A | 272,977 | 12.42 | 5,874 | 12.55 | ||||
2025-08-26 | NP | FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | 525,375 | 6.63 | 11,306 | 6.76 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 55,870 | 213.23 | 1 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 64,179 | 6.87 | 1,381 | 6.97 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 30,426 | -3.33 | 655 | -3.25 | ||||
2025-08-26 | NP | QLMLSX - QS Variable Moderate Growth Class I | 230,948 | 3.17 | 4,970 | 3.30 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 188 | 0.00 | 4 | 0.00 | ||||
2025-08-26 | NP | FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A | 927,083 | 2.84 | 19,951 | 2.96 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 816,026 | 26.22 | 17,500 | 26.14 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 33,794 | 174.52 | 727 | 175.38 | ||||
2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 38,028 | 802 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A | 110,859 | 38.08 | 2,386 | 38.26 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 135,329 | 68.74 | 2,911 | 68.95 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5,450 | 0.00 | 117 | 0.00 | ||||
2025-08-26 | NP | QLMLTX - QS Variable Growth Class I | 203,337 | 15.47 | 4,376 | 15.59 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 946,897 | 10.42 | 20,377 | 10.55 | ||||
2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 1,084,725 | 0.00 | 23,343 | 0.12 | ||||
2025-05-15 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 510,580 | 17.98 | 10,988 | 18.11 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 9,610 | -5.64 | 207 | -3.74 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 2,119,085 | -6.31 | 46 | -6.25 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 468,535 | 1.29 | 10,083 | 1.41 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 43,718 | -28.33 | 941 | -28.30 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1,166,994 | -1.02 | 25,114 | -0.90 | ||||
2025-08-26 | NP | FMTZX - Franklin Moderate Allocation Fund Advisor Class | 11,783,516 | 5.84 | 253,581 | 5.97 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 32,483 | 699 | ||||||
2025-06-25 | NP | SCGRX - QS Moderate Growth Fund Class A | 3,098,913 | 11.05 | 66,534 | 12.51 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 109,652 | 189.42 | 2,351 | 189.05 | ||||
2025-07-18 | 13F | Cooper Financial Group | 16,354 | -58.03 | 352 | -58.06 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 474 | 0 | ||||||
2025-04-17 | 13F | Lockerman Financial Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Slagle Financial, LLC | 45,013 | 18.35 | 969 | 18.48 | ||||
2025-08-14 | 13F | Comerica Bank | 16,952 | 3.43 | 365 | 3.41 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Franklin Resources Inc | 81,487,315 | 9.60 | 1,753,607 | 9.72 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 166,814 | 3,590 | ||||||
2025-08-08 | 13F | Smithfield Trust Co | 1,900 | -9.52 | 0 | |||||
2025-07-07 | 13F | First Citizens Financial Corp | 21,338 | 3.70 | 459 | 3.85 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 22,650 | -12.23 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 14 | 0 | ||||||
2025-08-26 | NP | FGTZX - Franklin Growth Allocation Fund Advisor Class | 4,566,238 | 15.12 | 98,265 | 15.25 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,214 | 91 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 38,243 | 1.97 | 823 | 1.99 | ||||
2025-08-26 | NP | FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A | 42,021 | 41.15 | 904 | 41.47 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 25,596 | 1.72 | 551 | 1.85 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 41,471 | 72.47 | 1 | |||||
2025-08-07 | 13F | Allworth Financial LP | 696,383 | -1.84 | 14,986 | -0.96 | ||||
2025-08-26 | NP | FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A | 257,213 | 1.26 | 5,535 | 1.37 |