Grundlæggende statistik
Institutionelle ejere | 64 total, 64 long only, 0 short only, 0 long/short - change of 1,59% MRQ |
Gennemsnitlig porteføljeallokering | 0.2101 % - change of 11,21% MRQ |
Institutionelle aktier (lange) | 1.673.101 (ex 13D/G) - change of 0,07MM shares 4,18% MRQ |
Institutionel værdi (lang) | $ 73.811 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity Covington Trust - Fidelity Enhanced High Yield ETF (US:FDHY) har 64 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,673,101 aktier. Største aktionærer omfatter LPL Financial LLC, Advisory Services Network, LLC, Commonwealth Equity Services, Llc, Moody National Bank Trust Division, Flavin Financial Services, Inc., Axxcess Wealth Management, Llc, Raymond James Financial Inc, Kestra Advisory Services, LLC, OmniStar Financial Group, Inc., and Evergreen Private Wealth LLC .
Fidelity Covington Trust - Fidelity Enhanced High Yield ETF (ARCA:FDHY) 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 49,34 / share. Previously, on September 9, 2024, the share price was 48,95 / share. This represents an increase of 0,80% 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 | GWM Advisors LLC | 615 | 34,57 | 30 | 42,86 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 | 0,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 400.801 | 13,34 | 19.579 | 15,25 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 5.568 | 272 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 114.510 | 2,14 | 6 | 0,00 | ||||
2025-07-16 | 13F | Freestate Advisors LLC | 5.764 | 0,93 | 282 | 2,55 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 5.875 | 13,02 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 37.965 | 154,80 | 1.855 | 159,30 | ||||
2025-07-18 | 13F | Truist Financial Corp | 10.003 | 1,97 | 489 | 3,61 | ||||
2025-08-15 | 13F | Morgan Stanley | 37.928 | -35,30 | 1.853 | -34,23 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 17.557 | -72,29 | 1 | -100,00 | ||||
2025-05-06 | 13F | Avantax Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 740 | 0,54 | 36 | 2,86 | ||||
2025-04-16 | 13F | Lam Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-04-21 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Mml Investors Services, Llc | 7.120 | -11,38 | 0 | |||||
2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 677 | 1,80 | 33 | 6,45 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 10.740 | -1,01 | 525 | 0,58 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.232 | -7,00 | 500 | -5,31 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 7.438 | -20,70 | 357 | -21,54 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 208 | 1,96 | 10 | 11,11 | ||||
2025-07-30 | 13F | BG Investment Services, Inc. | 34.678 | 14,54 | 1.714 | 17,96 | ||||
2025-08-14 | 13F | Foronjy Financial Llc | 7.627 | 373 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 7.860 | 2,96 | 0 | |||||
2025-08-04 | 13F | Great Lakes Retirement, Inc. | 25.621 | 11,37 | 1.259 | 13,23 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 10 | -84,62 | 0 | -100,00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Flavin Financial Services, Inc. | 78.729 | 1,58 | 3.846 | 3,28 | ||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 19.419 | -6,02 | 949 | -4,44 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 20.995 | -2,54 | 1.026 | -0,87 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 3.035 | -3,19 | 148 | -1,33 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 19.092 | -17,02 | 933 | -15,66 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 7.285 | -6,66 | 356 | -5,08 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 65 | 3 | ||||||
2025-08-14 | 13F | Planwiser Financial, Llc | 19.949 | 978 | ||||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1.593 | 148,91 | 78 | 156,67 | ||||
2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 155 | 8 | ||||||
2025-07-10 | 13F | Moody National Bank Trust Division | 104.350 | -0,26 | 5.097 | 1,43 | ||||
2025-08-14 | 13F | Fmr Llc | 68 | -85,31 | 3 | -86,36 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 71.255 | 97,19 | 3.481 | 100,58 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 4.101 | 0 | ||||||
2025-08-11 | 13F | Covestor Ltd | 100 | 0,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 745 | -5,34 | 36 | -2,70 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 57.753 | 23,59 | 2.821 | 25,71 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 225 | 0,00 | 11 | 0,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 4.284 | 0 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6.515 | 2,21 | 318 | 3,92 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 13.310 | -9,22 | 650 | -7,67 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1.762 | -63,00 | 86 | -62,45 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 1.005 | -1,95 | 49 | 0,00 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 12.997 | 96,98 | 627 | 98,42 | ||||
2025-07-02 | 13F | Dentgroup LLC | 47.215 | -0,75 | 2.306 | 0,92 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 107 | 5 | ||||||
2025-08-08 | 13F | OmniStar Financial Group, Inc. | 50.751 | 20,15 | 2.479 | 22,00 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0,00 | 0 | |||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 0 | |||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 68.787 | 13,18 | 3.360 | 15,11 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 232 | 16,00 | 0 | |||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 1.000 | 0,00 | 49 | 0,00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 975 | 5,52 | 48 | 6,82 | ||||
2025-07-17 | 13F | Prepared Retirement Institute LLC | 4.758 | 1,73 | 232 | 3,57 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 4.004 | -4,12 | 195 | -2,99 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 48.076 | 14,63 | 2.351 | 16,56 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 5.869 | 0,00 | 286 | 1,42 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 50.245 | 6,91 | 2.454 | 8,73 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 37.511 | -0,73 | 1.832 | 0,94 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 154.471 | -6,52 | 7.523 | -5,24 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 766 | 0,00 | 37 | 2,78 |