Statistik Asas
| Pemilik Institusi | 57 total, 56 long only, 0 short only, 1 long/short - change of -10.94% MRQ |
| Purata Peruntukan Portfolio | 0.0848 % - change of -11.14% MRQ |
| Saham Institusi (Panjang) | 975,169 (ex 13D/G) - change of -0.11MM shares -9.82% MRQ |
| Nilai Institusi (Panjang) | $ 35,534 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF (US:PTH) telah 57 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 975,169 saham. Pemegang saham terbesar termasuk Morgan Stanley, Byrne Financial Freedom, Llc, Bank Of America Corp /de/, SFI Advisors, LLC, LPL Financial LLC, IHT Wealth Management, LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., Farther Finance Advisors, LLC, and Wells Fargo & Company/mn .
Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF (NasdaqGM:PTH) 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 8, 2025 is 40.69 / share. Previously, on September 9, 2024, the share price was 44.91 / share. This represents a decline of 9.41% 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
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 101,502 | 0.76 | 3,946 | -0.73 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 120 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 363 | 0.00 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1,705 | 0.00 | 66 | -1.49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 300 | 12 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 300 | 0.00 | 12 | 0.00 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 89,734 | -3.80 | 3,489 | -5.22 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 7,022 | -5.02 | 273 | -6.19 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 11,041 | 0.04 | 429 | -1.38 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8,916 | -48.44 | 347 | -49.27 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 5,788 | -60.60 | 225 | -61.14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 15,959 | -35.23 | 620 | -36.21 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 579 | 0.00 | 23 | 0.00 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 19,005 | -16.09 | 739 | -17.36 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 12,000 | -4.76 | 467 | -6.24 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,154 | -38.26 | 45 | -39.73 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 79,026 | -12.40 | 3,073 | -13.68 | ||||
| 2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 9,701 | -5.21 | 377 | -6.45 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 615 | 0.00 | 24 | 0.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 51,399 | 14.07 | 1,998 | 12.37 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 11,829 | 23.90 | 460 | 22.07 | ||||
| 2025-05-05 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14,300 | 556 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 801 | 31 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 24,453 | 3.49 | 951 | 5.44 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 900 | 0.00 | 35 | -2.86 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,161 | -8.44 | 45 | -10.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6,420 | -50.00 | 245 | -51.78 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 195 | 0.00 | 8 | 0.00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 114 | 4 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 83 | 0.00 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 150 | 0.00 | 6 | 0.00 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,212 | 0.00 | 47 | 0.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 116,339 | -2.31 | 4,523 | -3.75 | ||||
| 2025-04-23 | 13F | Valmark Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 86,031 | 4.77 | 3,345 | 3.21 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4,518 | 0.00 | 176 | -1.69 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 618 | 126.37 | 0 | |||||
| 2025-08-08 | 13F | Glassman Wealth Services | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 3,840 | 0.00 | 152 | -1.31 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,275 | -23.56 | 50 | -24.62 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,473 | -15.02 | 96 | -15.79 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,000 | 0.00 | 39 | -2.56 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 1,864 | 0.00 | 251 | -13.19 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 3,840 | 149 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 13,160 | 3.72 | 512 | 2.20 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 6,573 | -1.54 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 39,167 | -21.25 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 179,875 | 2.48 | 6,994 | 0.97 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 94 | 0.00 | 4 | 0.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 600 | 0.00 | 23 | 0.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 18,706 | -2.09 | 1 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 10,635 | -14.33 | 413 | -15.54 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 153 | -4.38 | 6 | -16.67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,287 | 0.00 | 50 | -1.96 | ||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,336 | 0.00 | 52 | -1.92 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,200 | 0.00 | 47 | -2.13 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3,223 | 38.15 | 125 | 38.89 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6,171 | -53.08 | 240 | -53.76 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 75 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 7,569 | -29.85 | 294 | -30.82 |
