Grundlæggende statistik
| Institutionelle ejere | 65 total, 65 long only, 0 short only, 0 long/short - change of 3,17% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0516 % - change of 4,97% MRQ |
| Institutionelle aktier (lange) | 36.290.889 (ex 13D/G) - change of 30,95MM shares 579,96% MRQ |
| Institutionel værdi (lang) | $ 131.944 USD ($1000) |
Institutionelt ejerskab og aktionærer
Virtus Artificial Intelligence & Technology Opportunities Fund (US:AIO) har 65 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,290,889 aktier. Største aktionærer omfatter Kingstone Capital Partners Texas, LLC, Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, Advisors Asset Management, Inc., UBS Group AG, Royal Bank Of Canada, Ameriprise Financial Inc, Steward Partners Investment Advisory, Llc, and Raymond James Financial Inc .
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 16, 2025 is 24,24 / share. Previously, on September 17, 2024, the share price was 21,08 / share. This represents an increase of 14,99% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 8.131 | 202 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 61.897 | 0,65 | 1.536 | 21,14 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 85.967 | 18,58 | 2.134 | 42,68 | ||||
| 2025-08-14 | 13F | UBS Group AG | 448.218 | 0,54 | 11.125 | 20,95 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 11.885 | -10,59 | 295 | 7,30 | ||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 1.300 | 32 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 1 | -80,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 15.795 | 12,46 | 392 | 35,64 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 33.906 | -17,90 | 842 | -1,29 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 33.975 | 21,53 | 1 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1.879 | -75,45 | 47 | -70,70 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 14.966 | 2,10 | 371 | 20,45 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 107.535 | 8,89 | 2.669 | 31,03 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1.190 | 0,00 | 30 | 20,83 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1.089 | 0,00 | 27 | 22,73 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 20.808 | 17,33 | 1 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 12.436 | 309 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 33.800 | -21,94 | 839 | -6,16 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 54.265 | -3,72 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 27.511 | 683 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 213 | -16,47 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 628.648 | 0,36 | 15.603 | 20,75 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 45 | 1 | ||||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 22.119 | 0,00 | 549 | 20,18 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 755.627 | 5,36 | 18.755 | 26,76 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1.308 | 2,03 | 32 | 23,08 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 101.432 | 56,81 | 2.518 | 88,68 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 19.503 | 0,00 | 484 | 20,40 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 102 | -17,07 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 290.542 | 9,01 | 7.212 | 31,16 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 29.530 | 24,42 | 733 | 49,69 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12.462 | 309 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 6 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 45.425 | 8,15 | 1.127 | 30,14 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 333.652 | 6,16 | 8.280 | 27,68 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.570 | 0,00 | 39 | 18,75 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 8.079 | 201 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 389 | 10 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 33.250 | -10,08 | 825 | 8,27 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 19.249 | -11,34 | 478 | 6,71 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 514.514 | 4,83 | 12.770 | 26,12 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.744 | -47,07 | 242 | -37,89 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 483 | 12 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 44.777 | 1,99 | 1.106 | 22,10 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.186.537 | 0,80 | 29.450 | 21,27 | ||||
| 2025-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 11.065 | 275 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 205 | 17,14 | 5 | 66,67 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 35.600 | 78,89 | 884 | 115,37 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 30.878.016 | 624 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 15.685 | 1,96 | 389 | 22,71 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 18.400 | 2,79 | 457 | 23,58 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.726 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 768 | -46,33 | 19 | -34,48 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2.125 | 0,00 | 53 | 20,93 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 39.719 | -1,39 | 986 | 18,67 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9.774 | 9,02 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 275 | 0,00 | 7 | 20,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 74.560 | 27,07 | 1.851 | 52,89 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4.139 | 0,02 | 103 | 20,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.000 | 25 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 141.197 | 5,61 | 3.505 | 27,05 | ||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5.974 | 148 | ||||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.526 | 10,47 | 485 | 9,73 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14.801 | 21,45 | 367 | 46,22 |
