Statistik Asas
| Pemilik Institusi | 128 total, 128 long only, 0 short only, 0 long/short - change of 15.32% MRQ |
| Purata Peruntukan Portfolio | 0.1469 % - change of -7.28% MRQ |
| Saham Institusi (Panjang) | 11,857,578 (ex 13D/G) - change of -1.38MM shares -10.41% MRQ |
| Nilai Institusi (Panjang) | $ 813,008 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Fidelity Covington Trust - Fidelity Quality Factor ETF (US:FQAL) telah 128 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 11,857,578 saham. Pemegang saham terbesar termasuk Fmr Llc, Envestnet Asset Management Inc, Orgel Wealth Management, LLC, Kestra Advisory Services, LLC, High Probability Advisors, LLC, Great Lakes Retirement, Inc., Smith Chas P & Associates Pa Cpas, Jpmorgan Chase & Co, Commonwealth Equity Services, Llc, and Beacon Financial Group .
Fidelity Covington Trust - Fidelity Quality Factor ETF (ARCA:FQAL) 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 72.79 / share. Previously, on September 6, 2024, the share price was 61.27 / share. This represents an increase of 18.80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 2,062 | -3.55 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 3,524 | -6.92 | 245 | 1.24 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 119,627 | -7.02 | 8,335 | 0.91 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 5,599 | 40.29 | 390 | 51.95 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,101,814 | 0.03 | 76,719 | 8.55 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 3,488 | 0.00 | 243 | 8.52 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 3,665 | 0.30 | 255 | 8.97 | ||||
| 2025-08-07 | 13F | Nwam Llc | 3,311 | 236 | ||||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 608,828 | 9.51 | 42,393 | 18.85 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 3,036 | 211 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 15,449 | -27.76 | 1,076 | -21.65 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6,156,607 | -19.49 | 428,685 | -12.63 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 3,215 | 224 | ||||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 3,720 | -1.72 | 259 | 7.02 | ||||
| 2025-07-29 | 13F | Flavin Financial Services, Inc. | 11,025 | -3.17 | 768 | 5.07 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 30 | 0.00 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 97 | 1.04 | 7 | 0.00 | ||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 25,992 | -0.21 | 1,810 | 8.26 | ||||
| 2025-07-24 | 13F | Eastern Bank | 49 | 3 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 6,578 | 0.00 | 458 | 8.53 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 54,644 | 5.43 | 3,805 | 14.41 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 7,052 | 0.37 | 491 | 9.11 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 3,100 | 216 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1,903 | 0 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 4,885 | 340 | ||||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 299 | 21 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1,294 | 37.22 | 90 | 50.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,093 | 146 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 834 | 0.00 | 58 | 9.43 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 15,500 | -0.55 | 1,079 | 5.89 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 46,814 | 3.21 | 3,260 | 11.99 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 6,902 | -38.41 | 481 | -33.24 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 11,844 | 0.04 | 825 | 8.56 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7,740 | 539 | ||||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 951,038 | 0.70 | 66,221 | 9.29 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 19,159 | -74.50 | 1,334 | -72.33 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,087 | 5.62 | 145 | 12.40 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 5,563 | -14.24 | 387 | -6.97 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 12,493 | 870 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 3,720 | 259 | ||||||
| 2025-08-08 | 13F | OmniStar Financial Group, Inc. | 25,134 | 1.24 | 1,750 | 9.51 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,636 | -5.01 | 184 | 2.81 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 10 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 25,947 | 1,807 | ||||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 31,571 | -1.75 | 2,198 | 6.65 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 4,209 | 0.00 | 293 | 8.52 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 6,357 | -52.96 | 443 | -49.02 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 228,984 | 29.19 | 15,944 | 40.22 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 32,903 | -2.48 | 2,317 | 7.02 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 25 | 2 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 108 | 0.00 | 8 | 16.67 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 281 | -85.33 | 19 | -84.30 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 19,979 | 5.14 | 1,391 | 14.11 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 465 | -4.12 | 32 | 3.23 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 17,857 | 28.42 | 1,243 | 39.35 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 32,882 | 25.17 | 2,290 | 35.85 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 7,937 | -13.61 | 553 | -6.28 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 16,967 | 53.09 | 1,181 | 66.10 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 40,950 | -33.59 | 2,851 | -27.93 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 3,174 | -89.98 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 24,409 | 1,076.90 | 1,700 | 1,178.20 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 3,428 | 239 | ||||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 830 | 58 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 3,963 | 2.40 | 276 | 10.89 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 5,847 | 9.99 | 407 | 19.35 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 478 | 33 | ||||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 54 | 0 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 115,368 | 6.48 | 8,033 | 15.57 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3,764 | 6.03 | 262 | 15.42 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 3,135 | -3.30 | 218 | 4.81 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26,501 | 1.82 | 1,845 | 10.55 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 158,907 | -7.78 | 11,065 | 0.08 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 660 | -72.95 | 46 | -71.15 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 6,471 | -73.90 | 451 | -71.45 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 119,494 | 3.91 | 8,320 | 12.77 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1,465 | 827.22 | 102 | 920.00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 9,879 | 9.18 | 688 | 18.42 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 8,499 | 0.60 | 592 | 9.04 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 239,492 | -0.59 | 16,676 | 7.88 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 16,106 | 4.08 | 1,121 | 13.00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 13 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 12,619 | -76.83 | 879 | -74.87 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 38,316 | 0.37 | 2,668 | 11.50 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 25,073 | 70.14 | 1,746 | 84.66 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 3,757 | 0.00 | 262 | 8.30 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 19,032 | -2.44 | 1,325 | 5.92 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6,606 | 5.98 | 460 | 15.29 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 4,532 | -12.66 | 316 | -5.12 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 6,726 | 469.04 | 468 | 524.00 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 2,570 | 0.00 | 179 | 8.54 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 401 | 39.72 | 28 | 50.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 836 | 61 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 5,690 | -37.15 | 396 | -31.72 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 185 | 0.54 | 13 | 9.09 | ||||
| 2025-07-31 | 13F | CNB Bank | 375 | 0.00 | 26 | 8.33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 12,622 | -30.91 | 879 | -25.09 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 4,940 | 0.00 | 344 | 8.86 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 24,853 | -0.70 | 1,730 | 7.79 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 121 | 0.00 | 8 | 14.29 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 39,131 | -8.08 | 2,725 | -0.26 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 19,208 | 8.94 | 1,337 | 18.21 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 16,283 | 12.37 | 1,134 | 21.96 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,328 | 162 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 44,412 | 8.13 | 3,092 | 17.34 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 17 | 1 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 36 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 3,306 | 0 | ||||||
| 2025-08-08 | 13F | Creative Planning | 3,272 | 228 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 57 | 4 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 6,558 | 15.15 | 457 | 24.93 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 722 | 50 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 16,054 | 0.44 | 1,118 | 8.98 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,160 | 8.31 | 81 | 17.65 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 164,776 | 8.11 | 11 | 22.22 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 74,392 | 17.01 | 5,180 | 26.97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 35,716 | 337.80 | 2,487 | 375.33 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 525 | -50.28 | 37 | -46.27 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 6,000 | 0.00 | 418 | 8.59 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 99,855 | -1.74 | 6,533 | 0.20 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 294,508 | 4.91 | 20,507 | 13.85 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 18,077 | 0.83 | 1,259 | 9.39 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 63,787 | -0.04 | 4,442 | 8.48 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 36,125 | 70.38 | 2,515 | 84.93 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 233,162 | -2.57 | 16,235 | 5.74 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 923 | 26.61 | 64 | 39.13 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 763 | -2.30 | 53 | 3.92 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 23,330 | 11.94 | 1,624 | 21.47 |
