Grundlæggende statistik
Institutionelle ejere | 71 total, 71 long only, 0 short only, 0 long/short - change of -1,39% MRQ |
Gennemsnitlig porteføljeallokering | 0.2228 % - change of 5,83% MRQ |
Institutionelle aktier (lange) | 1.340.250 (ex 13D/G) - change of 0,20MM shares 17,11% MRQ |
Institutionel værdi (lang) | $ 128.260 USD ($1000) |
Institutionelt ejerskab og aktionærer
PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (US:EMNT) har 71 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,340,250 aktier. Største aktionærer omfatter Allianz Investment Management U.S. LLC, PFG Investments, LLC, Morgan Stanley, Milestone Investment Advisors LLC, Wealth Enhancement Advisory Services, Llc, Clarity Asset Management, Inc., Destination Wealth Management, Stewardship Advisors, LLC, UBS Group AG, and Laurel Wealth Planning LLC .
PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (ARCA:EMNT) 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 9, 2025 is 98,63 / share. Previously, on September 10, 2024, the share price was 98,64 / share. This represents a decline of 0,01% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 60.701 | 2,11 | 5.973 | 1,75 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 13.810 | 27,85 | 1.364 | 27,86 | ||||
2025-08-07 | 13F | Allworth Financial LP | 3.930 | -1,31 | 388 | -1,02 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 57.678 | 18,55 | 5.697 | 18,57 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 3.500 | 0,00 | 346 | 0,00 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 11.061 | -2,05 | 1.092 | -2,06 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 7.868 | 4,73 | 777 | 5,14 | ||||
2025-08-11 | 13F | Citigroup Inc | 18.502 | 280,54 | 1.827 | 280,63 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 37.812 | -1,76 | 3.735 | -1,74 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 21 | 2 | ||||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 3.389 | 0,06 | 335 | 0,00 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Destination Wealth Management | 43.971 | -14,12 | 4.343 | -14,10 | ||||
2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 3.692 | 2,53 | 365 | 2,54 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 125 | 0,81 | 12 | 0,00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 3.079 | -4,50 | 304 | -4,40 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 195 | 0,00 | 19 | 0,00 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 197.347 | 68,40 | 19.491 | 68,43 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 2.648 | 0,23 | 262 | 0,38 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 6 | 0,00 | 1 | |||||
2025-08-08 | 13F | Creative Planning | 4.238 | 0,00 | 419 | 0,00 | ||||
2025-08-08 | 13F | Phoenix Wealth Advisors | 16.399 | 1.620 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 6.292 | 69,64 | 1 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | UBS Group AG | 38.355 | 12,92 | 3.788 | 12,94 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 2.101 | 0,00 | 208 | 0,00 | ||||
2025-04-11 | 13F | First Affirmative Financial Network | 13.539 | -13,72 | 1.337 | -13,41 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 331 | -96,82 | 33 | -96,87 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 5.052 | 8,88 | 0 | |||||
2025-08-11 | 13F | Amara Financial, Llc. | 6.826 | 2,09 | 674 | 2,12 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 21 | 950,00 | 2 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 150 | 0,00 | 15 | 0,00 | ||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 2.520 | 10,14 | 249 | 10,22 | ||||
2025-07-31 | 13F | Trademark Financial Management, LLC | 4.192 | 9,94 | 414 | 10,11 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 2.575 | -37,53 | 254 | -37,59 | ||||
2025-07-22 | 13F | LGT Group Foundation | 5.518 | 545 | ||||||
2025-04-15 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 175 | 0,00 | 17 | 0,00 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 3.582 | 2,49 | 0 | |||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 3.814 | -12,36 | 377 | -12,35 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 11 | -8,33 | 1 | 0,00 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 2.655 | -20,86 | 262 | -20,85 | ||||
2025-07-16 | 13F | Blue Oak Capital, LLC | 9.000 | -2,06 | 889 | -2,09 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12.203 | 135,76 | 1 | |||||
2025-07-24 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 1.459 | 0,00 | 144 | 0,00 | ||||
2025-05-06 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 430 | 0,00 | 42 | 0,00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 983 | 97 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 94 | 0,00 | 9 | 0,00 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 868 | -2,25 | 86 | -2,30 | ||||
2025-08-12 | 13F | LPL Financial LLC | 33.361 | 103,22 | 3.295 | 103,21 | ||||
2025-08-08 | 13F | Laurel Wealth Planning LLC | 37.860 | -10,79 | 3.739 | -10,76 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 20.447 | 1.128,05 | 2.019 | 1.131,10 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 42.858 | -3,46 | 4.233 | -3,45 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 8.339 | -14,52 | 824 | -14,54 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 548 | 13,69 | 54 | 14,89 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 4.033 | -79,60 | 398 | -79,60 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 3.919 | 0,00 | 387 | 0,52 | ||||
2025-08-15 | 13F | Morgan Stanley | 107.565 | 6,71 | 10.624 | 6,72 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 29.519 | 7,73 | 2.915 | 7,76 | ||||
2025-07-25 | 13F | Cwm, Llc | 13.980 | 495,15 | 1 | |||||
2025-08-12 | 13F | Allianz Investment Management U.S. LLC | 249.000 | 0,00 | 24.592 | 0,18 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 9.810 | 24,68 | 969 | 24,58 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6 | 0,00 | 1 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 64 | 1,59 | 6 | 0,00 | ||||
2025-07-22 | 13F | Financial Insights, Inc. | 2.856 | 0,00 | 282 | 0,00 | ||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 104.009 | 52,40 | 10.272 | 52,43 | ||||
2025-08-14 | 13F | Comerica Bank | 70 | 0,00 | 7 | 0,00 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 23.600 | 2.331 | ||||||
2025-05-14 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 6.089 | 5,33 | 602 | 5,43 | ||||
2025-08-19 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 17.412 | -3,14 | 1.720 | -3,15 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 2.369 | 0,00 | 233 | 0,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 437 | -94,08 | 43 | -94,09 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 6.763 | 21,11 | 668 | 21,49 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2.618 | -77,18 | 259 | -77,21 |