Grundlæggende statistik
Institutionelle ejere | 58 total, 58 long only, 0 short only, 0 long/short - change of 13,73% MRQ |
Gennemsnitlig porteføljeallokering | 0.0124 % - change of -29,49% MRQ |
Institutionelle aktier (lange) | 443.377 (ex 13D/G) - change of -0,04MM shares -9,14% MRQ |
Institutionel værdi (lang) | $ 13.502 USD ($1000) |
Institutionelt ejerskab og aktionærer
Destiny Tech100 Inc. (US:DXYZ) har 58 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 443,377 aktier. Største aktionærer omfatter Commonwealth Equity Services, Llc, Morgan Stanley, LPL Financial LLC, Kestra Advisory Services, LLC, UBS Group AG, PSP - Invesco Global Listed Private Equity ETF, Stifel Financial Corp, Invesco Ltd., Strategy Asset Managers Llc, and Mariner, LLC .
Destiny Tech100 Inc. (NYSE:DXYZ) 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 12, 2025 is 26,06 / share. Previously, on September 13, 2024, the share price was 11,82 / share. This represents an increase of 120,47% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Jpmorgan Chase & Co | 299 | 11 | ||||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 15 | 1 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 6.542 | 312,48 | 249 | 344,64 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 92 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F/A | Barclays Plc | 683 | -34,83 | 0 | |||||
2025-05-12 | 13F | Sandy Spring Bank | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 7.768 | 0 | ||||||
2025-08-07 | 13F | HighPoint Advisor Group LLC | 5.409 | 206 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 10.820 | -7,68 | 412 | -0,48 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 6.200 | 0,00 | 236 | 7,76 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 100 | 0,00 | 4 | 0,00 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 10 | 0 | ||||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 40 | 2 | ||||||
2025-07-25 | 13F | Griffin Asset Management, Inc. | 6.780 | 0,00 | 258 | 7,95 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 7 | 0,00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 150 | 6 | ||||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 15.868 | -40,58 | 604 | -36,08 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6.230 | 5,38 | 237 | 13,40 | ||||
2025-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 3.900 | 44,44 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 44.708 | -59,93 | 1.703 | -56,89 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 510 | 0,00 | 19 | 5,56 | ||||
2025-05-14 | 13F | Credit Agricole S A | 2.600 | 92 | ||||||
2025-04-16 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-13 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 58.497 | 8,52 | 2 | 100,00 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2.400 | 0,00 | 91 | 8,33 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 95 | -58,70 | 4 | -62,50 | ||||
2025-08-08 | 13F | Creative Planning | 7.405 | -11,91 | 282 | -5,05 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 18.651 | 23,39 | 710 | 32,96 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 5.595 | -73,31 | 213 | -71,26 | ||||
2025-05-07 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
2025-04-16 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 2.510 | 0,00 | 0 | |||||
2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 640 | 0,00 | 24 | 9,09 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 8.447 | 0,17 | 322 | 7,72 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 6.267 | 239 | ||||||
2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 5.803 | 221 | ||||||
2025-06-30 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. 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 | 18.826 | 69,27 | 698 | 14,80 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 25 | 0,00 | 1 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 380 | 347,06 | 14 | 180,00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 200 | 227,87 | 8 | 250,00 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 8.210 | 0,22 | 313 | 7,96 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 18.000 | 0,00 | 686 | 7,54 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 25.017 | 53,52 | 953 | 65,28 | ||||
2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 90 | 3 | ||||||
2025-08-12 | 13F | Financial Advocates Investment Management | 9.959 | 2,86 | 379 | 10,82 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1.350 | 35,00 | 51 | 45,71 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 25 | 1 | ||||||
2025-08-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 750 | 1.400,00 | 28 | 1.300,00 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 193 | 7 | ||||||
2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 102 | 4 | ||||||
2025-08-14 | 13F | Mariner, LLC | 16.954 | 182,52 | 646 | 204,25 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 15.295 | -9,34 | 1 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 1.134 | 10,74 | 43 | 19,44 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5.578 | 233 | ||||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 15.000 | 0,00 | 571 | 7,74 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 20 | 1 | ||||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 250 | 9 | ||||||
2025-08-13 | 13F | Invesco Ltd. | 18.021 | -9,20 | 686 | -2,28 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1.235 | 47 | ||||||
2025-07-16 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 20.398 | 94,17 | 777 | 109,16 | ||||
2025-08-12 | 13F | LPL Financial LLC | 42.779 | 125,34 | 1.629 | 142,77 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 7.371 | 281 |