Statistik Asas
| Pemilik Institusi | 70 total, 65 long only, 0 short only, 5 long/short - change of -6.67% MRQ |
| Purata Peruntukan Portfolio | 0.4563 % - change of -6.23% MRQ |
| Saham Institusi (Panjang) | 4,023,036 (ex 13D/G) - change of -0.74MM shares -15.47% MRQ |
| Nilai Institusi (Panjang) | $ 137,265 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares (US:TMF) telah 70 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,023,036 saham. Pemegang saham terbesar termasuk Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, SBI Securities Co., Ltd., Shengqi Capital (Hong Kong) Ltd, Jump Financial, LLC, Susquehanna International Group, Llp, and PPSC Investment Service Corp .
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares (ARCA:TMF) 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 39.83 / share. Previously, on September 6, 2024, the share price was 61.32 / share. This represents a decline of 35.05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,515,500 | -25.53 | 98,708 | -33.58 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,040,300 | 123.42 | 119,301 | 99.25 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 95,400 | 52.23 | 3,743 | 35.76 | ||||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 130,734 | -30.00 | 5,130 | -37.57 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 6,241 | 0.94 | 245 | -10.29 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,000 | 0.00 | 39 | -11.36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 301,931 | 14.47 | 11,848 | 2.09 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 13 | 0.00 | 1 | |||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 8,398 | 7.79 | 330 | -3.80 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | PP - The Meet Kevin Pricing Power ETF | 130,461 | 1,763.20 | 5,205 | 1,157.25 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 7,037 | 267 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 700 | 0.00 | 27 | -3.57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2,752,860 | 179.80 | 108,022 | 149.54 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 50,900 | 0.00 | 1,997 | -10.81 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 500 | 0.00 | 20 | -13.64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,619,800 | 78.10 | 63,561 | 58.83 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 23,300 | 0.00 | 914 | -10.83 | |||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2 | -33.33 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 47,591 | 54.47 | 1,867 | 37.79 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 82,391 | 6.10 | 3,233 | -5.36 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 10,280 | 403 | ||||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-04-15 | 13F | Signet Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 54,352 | -36.52 | 2 | -33.33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 167,010 | 6,553 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 978 | 72.79 | 38 | 52.00 | ||||
| 2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 146,502 | -55.42 | 5,749 | -60.25 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 35,053 | 6.89 | 1,375 | -4.65 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 2,930 | 0.00 | 107 | -20.30 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 12,157 | 0 | ||||||
| 2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 166,816 | 7 | ||||||
| 2025-07-24 | 13F | PayPay Securities Corp | 272 | -29.72 | 11 | -41.18 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 613 | 0.00 | 24 | -7.69 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 15 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 5,200 | 0.00 | 204 | -10.53 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 13,737 | -3.96 | 539 | -14.31 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 22,498 | -8.55 | 883 | -18.39 | ||||
| 2025-05-12 | 13F | Commons Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | RHS Financial, LLC | 7,914 | 311 | ||||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 35 | -2.78 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 7,430 | 292 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Shengqi Capital (Hong Kong) Ltd | Call | 615,000 | 24,133 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 10,174 | 399 | ||||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 1,500 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 418 | 0.00 | 16 | -11.11 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 57,486 | 272.83 | 2,256 | 232.60 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 2,988 | -32.37 | 117 | -39.69 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 64,052 | 2,513 | ||||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 31 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 15,560 | -24.32 | 12 | -52.17 | |||
| 2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 24,294 | 19.36 | 953 | 6.48 | ||||
| 2025-07-24 | 13F | PPSC Investment Service Corp | 204,793 | 22.64 | 8,036 | 9.38 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 482,070 | 115.40 | 18,916 | 92.10 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Parkworth Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 609 | -30.08 | 24 | -39.47 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 74,020 | -55.62 | 2,905 | -60.43 | ||||
| 2025-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 91 | 0.00 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 100,140 | 32.82 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 8,000 | 0.00 | 314 | -11.08 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 16,131 | 34.28 | 633 | 19.70 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 194,423 | 360.66 | 8 | 600.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 10,489 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 807,210 | 196.66 | 31,675 | 164.57 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 74,410 | -91.49 | 2,920 | -92.41 | |||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 638,282 | -0.43 | 25,046 | -11.20 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 94,540 | 3,710 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 22,232 | 4,681.08 | 872 | 4,260.00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 5,700 | -1.72 | 185 | -12.80 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 700 | 0.00 | 27 | -10.00 | |||
| 2025-08-14 | 13F | UBS Group AG | 184,998 | 135.24 | 7,259 | 109.80 | ||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 17,364 | 0.00 | 694 | -30.74 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 15,000 | -1.95 | 589 | -12.63 | ||||
| 2025-08-19 | 13F | Marex Group plc | 21,583 | 847 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 71,000 | 2,786 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 261 | 0.77 | 10 | -9.09 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 33,590 | 0.00 | 1,318 | -10.77 | ||||
| 2025-05-29 | NP | RQIAX - RESQ Strategic Income Fund Class A Shares | 108,000 | 27.06 | 4,752 | 39.89 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 80,000 | 3,139 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 18,135 | 712 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 50 | 2 | ||||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 |
