Statistik Asas
Pemilik Institusi | 62 total, 62 long only, 0 short only, 0 long/short - change of -1.59% MRQ |
Purata Peruntukan Portfolio | 0.8070 % - change of -9.26% MRQ |
Saham Institusi (Panjang) | 9,051,973 (ex 13D/G) - change of 1.08MM shares 13.59% MRQ |
Nilai Institusi (Panjang) | $ 362,231 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
PGIM ETF Trust - PGIM Total Return Bond ETF (US:PTRB) telah 62 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 9,051,973 saham. Pemegang saham terbesar termasuk Apollon Wealth Management, LLC, Envestnet Asset Management Inc, Howard Financial Services, Ltd., Financial Advisory Service, Inc., Heritage Wealth Architects, Inc., Raymond James Financial Inc, Commonwealth Equity Services, Llc, Team Financial Group, LLC, Novem Group, and Advisory Resource Group .
PGIM ETF Trust - PGIM Total Return Bond ETF (ARCA:PTRB) 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 42.18 / share. Previously, on September 6, 2024, the share price was 42.80 / share. This represents a decline of 1.45% 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.
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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 | Daymark Wealth Partners, Llc | 6,846 | -11.28 | 286 | -11.18 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 49,969 | 11.90 | 2,090 | 12.18 | ||||
2025-08-15 | 13F | Morgan Stanley | 290 | 12 | ||||||
2025-07-16 | 13F | Novem Group | 223,119 | -2.71 | 9,333 | -2.50 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 114,213 | -1.07 | 4,778 | -0.87 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 206,046 | 1.48 | 8,619 | 1.70 | ||||
2025-04-30 | 13F | Correct Capital Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 10,788 | 0.00 | 451 | 0.22 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 28,914 | 1.27 | 1,209 | 1.51 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 300,886 | 10.70 | 12,586 | 10.95 | ||||
2025-07-25 | 13F | Cwm, Llc | 2,500 | 0.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 39,949 | 60.57 | 1,671 | 60.98 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 37,551 | -0.77 | 1,571 | -0.57 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 71,581 | 4.22 | 2,994 | 4.47 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 101,243 | 1.23 | 4,235 | 1.68 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 20,602 | 0.00 | 862 | 0.23 | ||||
2025-08-07 | 13F | Cypress Capital, LLC | 22,634 | 16.11 | 947 | 16.36 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 7,504 | 314 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 351,079 | 136.47 | 14,686 | 136.97 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,147 | 215 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 22,907 | -41.85 | 958 | -41.73 | ||||
2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Maia Wealth LLC | 51,731 | 26.50 | 2,164 | 29.52 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 503,436 | 6.12 | 21,059 | 6.35 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 36,439 | 10.24 | 1,524 | 10.51 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 385 | 7.24 | 16 | 14.29 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 9,528 | 0.00 | 399 | 0.25 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 7,969 | -7.86 | 333 | -7.76 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 10,804 | 1.08 | 452 | 1.12 | ||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 149,394 | -0.06 | 6,249 | 0.16 | ||||
2025-06-02 | 13F/A | Modern Wealth Management, LLC | 41,601 | 0.34 | 1,736 | 2.24 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 87,400 | -29.66 | 3,656 | -29.52 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 202,954 | 12.44 | 8,490 | 12.68 | ||||
2025-07-15 | 13F | Cora Capital Advisors Llc | 6,407 | -1.16 | 268 | -0.74 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,170 | 49 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Advisory Resource Group | 210,044 | 6.52 | 8,786 | 6.76 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | SilverOak Wealth Management LLC | 44,787 | 2.29 | 1,873 | 2.52 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 362 | 0.00 | 15 | 0.00 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 1,674,521 | 20.35 | 70,045 | 20.61 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 50,993 | 35.71 | 2,133 | 36.03 | ||||
2025-07-18 | 13F | Truist Financial Corp | 188,025 | 7,765 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 321 | 0.00 | 13 | 0.00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1,002,102 | 19.83 | 41,918 | 20.09 | ||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 157,739 | 2.80 | 6,598 | 3.03 | ||||
2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 361,025 | -1.03 | 15,102 | -0.81 | ||||
2025-07-17 | 13F | Genesis Private Wealth, Llc | 200,520 | 1.05 | 8,388 | 1.27 | ||||
2025-05-09 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 142,746 | -3.44 | 5,971 | -3.23 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 664,849 | -0.65 | 27,811 | -0.44 | ||||
2025-05-20 | 13F | Blue Rock Wealth Management LLC | 7,537 | -9.80 | 315 | -8.19 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 161,059 | 6,681 | ||||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 167,925 | 0.77 | 7,024 | 0.99 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 203,906 | -11.42 | 8,529 | -11.22 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 328 | 4.13 | 14 | 0.00 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 50,309 | 22.40 | 2,104 | 22.68 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 179,278 | 50.44 | 7,470 | 50.52 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 11,363 | 13.82 | 0 | |||||
2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 24,761 | 29.31 | 1,033 | 31.42 | ||||
2025-08-08 | 13F | AJ Advisors, LLC | 157,969 | 5.65 | 6,608 | 5.86 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 76,730 | -7.14 | 3,210 | -6.96 | ||||
2025-08-12 | 13F | LPL Financial LLC | 124,967 | 5,227 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 344,708 | 6.05 | 14 | 7.69 | ||||
2025-08-04 | 13F | Coign Capital Advisors LLC | 52,201 | -33.33 | 2,184 | -33.20 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 28,909 | -13.27 | 1 | 0.00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 29,003 | 1.13 | 1,213 | 1.34 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 |