Grundlæggende statistik
| Institutionelle ejere | 96 total, 94 long only, 1 short only, 1 long/short - change of -6,80% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0453 % - change of -4,90% MRQ |
| Institutionelle aktier (lange) | 748.561 (ex 13D/G) - change of -0,08MM shares -9,69% MRQ |
| Institutionel værdi (lang) | $ 109.696 USD ($1000) |
Institutionelt ejerskab og aktionærer
VanEck ETF Trust - VanEck Biotech ETF (US:BBH) har 96 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 748,561 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, Miller Investment Management, LP, Raymond James Financial Inc, TD Waterhouse Canada Inc., Bank Of America Corp /de/, Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, UBS Group AG, and Royal Bank Of Canada .
VanEck ETF Trust - VanEck Biotech ETF (NasdaqGM:BBH) 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 8, 2025 is 167,88 / share. Previously, on September 9, 2024, the share price was 176,72 / share. This represents a decline of 5,00% 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
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | UBS Group AG | 21.223 | -23,82 | 3.253 | -25,78 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 373 | 0,00 | 57 | -1,72 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | 70 | 11 | ||||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 5.945 | -18,02 | 911 | -20,09 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 80 | 0,00 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2.570 | -9,35 | 393 | -12,69 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 25 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 7.438 | -8,79 | 1 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 13.290 | 63,47 | 2.037 | 59,27 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 15.713 | -9,85 | 2.408 | -12,18 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 287 | 0,00 | 44 | -4,44 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 3.727 | -12,04 | 571 | -14,26 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 100 | 0,00 | 15 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 120 | 0,00 | 18 | 0,00 | ||||
| 2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 1.308 | 0,00 | 201 | -2,44 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 6.756 | -0,73 | 1.036 | -3,27 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 109.971 | 3,57 | 16.856 | 0,90 | ||||
| 2025-04-29 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 235 | 0,00 | 36 | 0,00 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 88 | 0,00 | 13 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 265 | 0,00 | 41 | -2,44 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 756 | 0,00 | 116 | -2,54 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.997 | -28,44 | 459 | -30,24 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.465 | 87,10 | 225 | 82,11 | ||||
| 2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.032 | 1,78 | 158 | -0,63 | ||||
| 2025-05-05 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 250 | 0,00 | 38 | -2,56 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 2.031 | -34,36 | 311 | -36,01 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 225 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 3.978 | 0,00 | 610 | -2,56 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1.206 | 0 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 371 | 57 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 70 | 0,00 | 11 | -9,09 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 10.758 | -62,40 | 2 | -75,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 27.471 | -55,63 | 4.211 | -56,78 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 300 | 0,00 | 46 | -4,26 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 52.466 | 17,72 | 8.042 | 14,71 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 72 | 0,00 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Founders Capital Management | 100 | 0,00 | 15 | 0,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 25 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 39 | 0,00 | 6 | -16,67 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 121 | 0,00 | 19 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 31.311 | -59,32 | 4.799 | -60,37 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 5.482 | 840 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 9.978 | 0,00 | 1.529 | -2,55 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 70 | 11 | ||||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 7.581 | 0,00 | 1.162 | -2,52 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 30 | 0,00 | 5 | 0,00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 8.530 | 11,34 | 1.307 | 8,46 | ||||
| 2025-08-07 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4.958 | 0,00 | 760 | 9,37 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 2.371 | 363 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 148 | 0,00 | 23 | -4,35 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 124 | 0,00 | 19 | -5,26 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 78 | 0,00 | 12 | -8,33 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 81.432 | -11,30 | 12.482 | -13,58 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1.800 | 276 | |||||
| 2025-07-21 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 190 | 0,00 | 29 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4.296 | -41,47 | 658 | -42,98 | ||||
| 2025-05-09 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 432 | 0,23 | 66 | -1,49 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 3.528 | -2,84 | 541 | -5,43 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 1.570 | 0,00 | 241 | -2,44 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 3.065 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 4.140 | 635 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9.622 | -2,39 | 1.475 | -4,90 | ||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 207 | 0,00 | 32 | -3,12 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 64.736 | 0,04 | 10.050 | 0,89 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 11.811 | 2,55 | 1.811 | -0,11 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 7.424 | -2,26 | 1.138 | -4,85 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 425 | 0,00 | 65 | -1,52 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 22.295 | -7,78 | 3.417 | -10,15 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 190 | 0,00 | 29 | 0,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 5.795 | 0,75 | 888 | -1,77 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 4.393 | -8,92 | 673 | -11,21 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-25 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 19.002 | 5,44 | 2.913 | 2,75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2.270 | 0,00 | 358 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 67.940 | 245,87 | 10.414 | 236,99 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 2.460 | 12,90 | 377 | 9,94 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 35 | 0,00 | 5 | 0,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 900 | 0,00 | 138 | -2,84 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 2.085 | 0,00 | 320 | -2,74 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 18.980 | 2.909 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 160 | 0,00 | 25 | -4,00 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 1.402 | 3,70 | 215 | 0,94 | ||||
| 2025-08-12 | 13F | Boston Research & Management Inc | 10.812 | -4,41 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 305 | 0,00 | 47 | -2,13 | ||||
| 2025-08-14 | 13F | Comerica Bank | 675 | 0,00 | 103 | -2,83 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 310 | 0,00 | 48 | -2,08 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 5.700 | 0,00 | 874 | -2,57 | ||||
| 2025-08-08 | 13F | Creative Planning | 1.376 | -21,06 | 211 | -23,36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.400 | 84,62 | 368 | 79,90 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 4.943 | -12,61 | 758 | -14,85 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4.000 | 0,00 | 613 | -2,54 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 2.200 | 0,00 | 337 | -2,60 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.508 | -93,26 | 231 | -93,43 | ||||
| 2025-08-14 | 13F | Fmr Llc | 332 | 0,91 | 51 | -1,96 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1.800 | -86,76 | 276 | -87,14 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 8.160 | 223,55 | 1.251 | 215,66 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 24 | 0,00 | 4 | 0,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 43 | 7 | ||||||
| 2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 1.410 | 0,00 | 216 | -2,26 |
