Grundlæggende statistik
Institutionelle ejere | 77 total, 77 long only, 0 short only, 0 long/short - change of 6,94% MRQ |
Gennemsnitlig porteføljeallokering | 0.1360 % - change of -2,96% MRQ |
Institutionelle aktier (lange) | 1.213.036 (ex 13D/G) - change of 0,28MM shares 30,31% MRQ |
Institutionel værdi (lang) | $ 164.532 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (US:FAD) har 77 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,213,036 aktier. Største aktionærer omfatter Morgan Stanley, Raymond James Financial Inc, Wells Fargo & Company/mn, LPL Financial LLC, Commonwealth Equity Services, Llc, Goldman Sachs Group Inc, Truist Financial Corp, Plotkin Financial Advisors, LLC, RPg Family Wealth Advisory, LLC, and Bank Of America Corp /de/ .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (NasdaqGM:FAD) 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 157,10 / share. Previously, on September 9, 2024, the share price was 124,87 / share. This represents an increase of 25,81% 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
.
Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-07 | 13F | Nwam Llc | 3.858 | 0,00 | 582 | 16,43 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 1.089 | -4,72 | 160 | 8,16 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 5.171 | -0,14 | 759 | 13,45 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 51.870 | 3,74 | 7.616 | 17,73 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Papp L Roy & Associates | 2.596 | 0,00 | 381 | 13,73 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2.362 | -20,34 | 347 | -9,66 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 1.633 | 0,00 | 240 | 13,27 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2.401 | -0,87 | 353 | 12,46 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 211 | 0,00 | 31 | 11,11 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 13.996 | 0,52 | 2.055 | 14,05 | ||||
2025-08-08 | 13F | Creative Planning | 27.825 | -50,46 | 4.085 | -43,77 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 65.181 | 5,68 | 10 | 28,57 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 90 | 0,00 | 13 | 18,18 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 10.572 | 0,00 | 1.552 | 13,53 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 10.409 | -7,77 | 1.528 | 4,66 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 8 | -20,00 | 1 | 0,00 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 14.235 | -1,28 | 2.090 | 12,01 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 2.580 | 379 | ||||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 2.975 | 0,00 | 437 | 13,54 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 5.176 | 0,00 | 760 | 13,45 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 6.383 | 937 | ||||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 34 | -77,92 | 5 | -78,95 | ||||
2025-07-18 | 13F | Truist Financial Corp | 48.647 | 5,95 | 7.142 | 20,24 | ||||
2025-08-15 | 13F | Morgan Stanley | 202.432 | 108,81 | 29.721 | 136,97 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2.146 | -17,11 | 317 | -5,09 | ||||
2025-08-14 | 13F | Fmr Llc | 357 | -12,93 | 52 | -1,89 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 1.962 | -4,57 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 199 | 0,00 | 29 | 16,00 | ||||
2025-08-11 | 13F | Citigroup Inc | 50 | 0,00 | 7 | 16,67 | ||||
2025-08-07 | 13F | PFG Advisors | 2.055 | 6,59 | 302 | 20,88 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 6.941 | -0,22 | 1.019 | 13,35 | ||||
2025-07-24 | 13F | Blair William & Co/il | 92 | 14 | ||||||
2025-08-04 | 13F/A | 626 Financial, LLC | 9.518 | 0,00 | 1.397 | 13,48 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 14.754 | 17,23 | 2.166 | 33,05 | ||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 23.992 | 4,52 | 3.538 | 19,16 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 8.772 | 10,70 | 1.288 | 25,56 | ||||
2025-08-07 | 13F | 1st Source Bank | 1.606 | 0,00 | 236 | 13,53 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 25.163 | 0,16 | 3.694 | 13,66 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 699 | 140,21 | 103 | 175,68 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 84 | 0,00 | 12 | 20,00 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 725 | -51,67 | 106 | -48,04 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 126 | 404,00 | 18 | 500,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 16 | 0,00 | 2 | 0,00 | ||||
2025-08-13 | 13F | Proactive Wealth Strategies LLC | 5.318 | 0,04 | 1 | |||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 2.171 | 0,60 | 319 | 13,98 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 750 | 0,00 | 109 | 13,54 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 31.719 | 10,59 | 4.657 | 25,53 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 2.623 | -85,24 | 0 | -100,00 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Willner & Heller, Llc | 5.071 | 6,02 | 744 | 20,39 | ||||
2025-08-14 | 13F | Betterment LLC | 1.391 | 0 | ||||||
2025-07-16 | 13F | Legend Financial Advisors, Inc. | 50 | 7 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 10.789 | 6,92 | 1.584 | 21,38 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 11.135 | 29,22 | 1.621 | 45,68 | ||||
2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 32.523 | -2,07 | 4.775 | 11,15 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 13.668 | 2.007 | ||||||
2025-08-14 | 13F | UBS Group AG | 14.146 | -6,07 | 2.077 | 6,57 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.372 | 8,63 | 201 | 23,31 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 20.562 | 30,62 | 3.019 | 48,23 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 250 | 0,00 | 37 | 12,50 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 3.895 | -3,16 | 1 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 104 | 15 | ||||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 1.510 | 222 | ||||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 3.771 | 79,91 | 553 | 104,06 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 6.175 | 159,24 | 907 | 194,16 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 2.518 | 0,00 | 370 | 6,03 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 30.321 | 1.272,61 | 4.452 | 1.461,75 | ||||
2025-08-15 | 13F | Truefg, Llc | 1.776 | 261 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4.617 | 57,52 | 678 | 78,63 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 134.552 | 62,50 | 19.755 | 84,43 | ||||
2025-07-25 | 13F | Cwm, Llc | 2.017 | 0,00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 9.956 | -0,37 | 1 | 0,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 123.837 | 414,06 | 18.182 | 483,47 | ||||
2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 45.602 | -1,19 | 6.695 | 12,14 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 265 | 39 | ||||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 243 | 36 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 101.848 | -8,23 | 14.953 | 4,14 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 5.500 | 808 |