Statistik Asas
| Pemilik Institusi | 62 total, 61 long only, 0 short only, 1 long/short - change of -7.46% MRQ |
| Purata Peruntukan Portfolio | 0.0717 % - change of 1.18% MRQ |
| Saham Institusi (Panjang) | 3,536,063 (ex 13D/G) - change of 0.08MM shares 2.25% MRQ |
| Nilai Institusi (Panjang) | $ 47,400 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Stellus Capital Investment Corporation (US:SCM) telah 62 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,536,063 saham. Pemegang saham terbesar termasuk CI Private Wealth, LLC, Two Sigma Advisers, Lp, Raymond James Financial Inc, Two Sigma Investments, Lp, Condor Capital Management, Ethos Financial Group, LLC, Legal & General Group Plc, BlackRock, Inc., Morgan Stanley, and Muzinich & Co., Inc. .
Stellus Capital Investment Corporation (NYSE:SCM) 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 14.80 / share. Previously, on September 6, 2024, the share price was 13.65 / share. This represents an increase of 8.42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 13,000 | 0.00 | 181 | -0.55 | ||||
| 2025-05-08 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13,106 | 0.00 | 183 | -0.55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 31,700 | -60.57 | 442 | -60.80 | |||
| 2025-07-18 | 13F | PFG Investments, LLC | 64,655 | -0.56 | 901 | -0.99 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 94,048 | 10.96 | 1,311 | 10.54 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 144,005 | 65.29 | 2,007 | 64.64 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 13,090 | -66.70 | 182 | -66.91 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2,420 | 34 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 300 | 4 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 1,100 | 0 | |||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 62,120 | -14.41 | 794 | -25.61 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 158,170 | 34.19 | 2,205 | 33.58 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1,000 | 400.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 7,019 | 0 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 751 | 0.13 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 48,092 | 17.80 | 670 | 17.34 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 67,618 | -31.16 | 943 | -31.49 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 18,015 | 17.53 | 251 | 17.29 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 35,377 | 26.88 | 494 | 26.67 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 10,000 | 0.00 | 139 | -0.71 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,097 | 0.00 | 15 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 400 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 26,769 | 8.52 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 500 | 0.00 | 7 | -14.29 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 200 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 500 | 0.00 | 7 | -14.29 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2,110 | 0.00 | 30 | 0.00 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 7,600 | -9.62 | 106 | -10.26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 12,809 | 26.70 | 179 | 26.24 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 11,401 | 90.94 | 159 | 90.36 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 29,781 | -9.21 | 410 | -10.89 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 14 | 7.69 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 29,038 | 2 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 17,056 | 10.47 | 238 | 9.72 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 235,733 | -5.31 | 3,286 | -5.71 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 17,813 | -82.87 | 248 | -82.96 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 197,095 | 2.41 | 2,748 | 1.97 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 239 | -97.84 | 3 | -98.06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 17,800 | 408.57 | 248 | 406.12 | |||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 9,300 | 0.00 | 130 | -0.77 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 250 | 3 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16,778 | 2.67 | 234 | 2.19 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4,321 | 60 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 124,985 | -4.80 | 1,742 | -5.17 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,000 | 0.00 | 14 | -7.14 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 62,530 | 155.53 | 872 | 154.68 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,798 | 25 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 148,662 | -32.32 | 2,072 | -32.60 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Condor Capital Management | 197,552 | 3.22 | 2,754 | 2.76 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Lsv Asset Management | 20,500 | 0.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 330 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 184,006 | 3.03 | 2,565 | 2.68 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 3,643 | -31.77 | 51 | -32.43 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 367,400 | -8.54 | 5,122 | -8.93 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 507,526 | 138.88 | 7,075 | 137.86 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 33,331 | -16.39 | 465 | -16.85 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 11,041 | 154 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 135,214 | 0.09 | 1,885 | -0.37 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 11,033 | -23.66 | 154 | -24.26 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 23,010 | 74.97 | 321 | 73.91 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 44,158 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 218,132 | -20.12 | 3,041 | -20.46 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 2,960 | 14.24 | 38 | -2.63 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 64,654 | -4.93 | 901 | -5.36 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 |
