Grundlæggende statistik
Institutionelle ejere | 78 total, 78 long only, 0 short only, 0 long/short - change of 9,86% MRQ |
Gennemsnitlig porteføljeallokering | 0.1790 % - change of 43,72% MRQ |
Institutionelle aktier (lange) | 4.804.324 (ex 13D/G) - change of -0,64MM shares -11,76% MRQ |
Institutionel værdi (lang) | $ 356.230 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity Covington Trust - Fidelity Momentum Factor ETF (US:FDMO) har 78 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,804,324 aktier. Største aktionærer omfatter Fmr Llc, Envestnet Asset Management Inc, Great Lakes Retirement, Inc., Portfolio Strategies, Inc., Cetera Investment Advisers, Raymond James Financial Inc, Kestra Advisory Services, LLC, Kestra Private Wealth Services, Llc, Cerity Partners LLC, and GWM Advisors LLC .
Fidelity Covington Trust - Fidelity Momentum Factor ETF (ARCA:FDMO) 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 15, 2025 is 82,35 / share. Previously, on September 16, 2024, the share price was 64,62 / share. This represents an increase of 27,43% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 961 | 76 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 49.872 | -0,65 | 4 | 0,00 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 22.410 | 14,20 | 1.700 | 33,23 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 33.444 | -6,58 | 2.537 | 8,93 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 4.826 | 2,09 | 366 | 19,22 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 79 | 0,00 | 6 | 0,00 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 4.768 | 46,57 | 362 | 71,09 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 429 | -2,28 | 28 | -10,00 | ||||
2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 1.480 | 0,00 | 112 | 16,67 | ||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 8.831 | 670 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5.179 | 166,00 | 393 | 211,11 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 4.326 | -1,57 | 328 | 7,54 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 31.677 | 5,95 | 2.403 | 23,50 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Prudential Plc | 27.355 | 84,02 | 2.075 | 114,58 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 44.100 | 139,67 | 3.345 | 179,45 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7.397 | 6,91 | 561 | 24,67 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 19.952 | -8,08 | 1.514 | 7,15 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 141.318 | 6,51 | 10.720 | 24,19 | ||||
2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 11.089 | 424,05 | 772 | 462,77 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 51 | 0,00 | 4 | 0,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Foronjy Financial Llc | 2.652 | 201 | ||||||
2025-08-14 | 13F | Old Mission Capital Llc | 20.695 | -34,53 | 1.570 | -23,69 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 6.811 | -11,27 | 517 | 3,41 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 37 | 3 | ||||||
2025-07-01 | 13F | Stonehearth Capital Management, LLC | 6.980 | 93,78 | 530 | 126,07 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 4.090 | 19,77 | 310 | 39,64 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1.189.877 | 2,13 | 90.264 | 19,08 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 44.696 | 27,94 | 3.391 | 49,21 | ||||
2025-08-04 | 13F | Great Lakes Retirement, Inc. | 228.747 | 0,79 | 17.353 | 17,52 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 62.569 | 1,15 | 4.746 | 17,94 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 7.878 | 0,00 | 598 | 16,60 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Kings Path Partners LLC | 5 | 0 | ||||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 2.360 | 0,00 | 179 | 16,99 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 6.610 | 0,00 | 501 | 25,88 | ||||
2025-08-15 | 13F | Morgan Stanley | 17.349 | -15,79 | 1.316 | -1,79 | ||||
2025-08-14 | 13F | Fmr Llc | 1.890.759 | -30,63 | 143.433 | -19,12 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 139 | 0 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 4.504 | 0,00 | 342 | 8,95 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 573 | 43 | ||||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 9.568 | -3,09 | 726 | 12,93 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 18.330 | 14,11 | 1.391 | 33,01 | ||||
2025-07-21 | 13F | Portfolio Strategies, Inc. | 150.134 | 3,16 | 11.387 | 20,27 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 28.300 | 2.147 | ||||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 17.975 | 1.364 | ||||||
2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 1.994 | 130 | ||||||
2025-08-15 | 13F | High Falls Advisors, Inc | 3.898 | 296 | ||||||
2025-08-28 | NP | AAMAX - Absolute Capital Asset Allocator Fund Class A Shares | 44.100 | 139,67 | 3.345 | 179,45 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 9.000 | -25,00 | 683 | -12,68 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 9.945 | -28,01 | 754 | -16,04 | ||||
2025-08-12 | 13F | MAI Capital Management | 57 | 4 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 3.506 | 266 | ||||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 12.680 | 0,09 | 962 | 16,63 | ||||
2025-08-07 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 562 | 0,00 | 43 | 16,67 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 3.493 | 0 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 39 | 0,00 | 3 | 0,00 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 460 | 0,00 | 35 | 30,77 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 24.972 | -40,82 | 1.894 | -31,00 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 4.000 | 0,00 | 303 | 16,54 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 71.151 | 7,36 | 5.397 | 25,19 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 451 | 34 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 18.706 | -78,69 | 1.419 | -75,15 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 59.997 | -3,37 | 4.551 | 12,68 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 80 | 0,00 | 6 | 20,00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 32.611 | 20,84 | 2.474 | 40,91 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 53.356 | 57,37 | 4 | 100,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 29.822 | 77,65 | 2.262 | 107,14 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 28.876 | 9,28 | 2.191 | 27,40 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 21.985 | 1,12 | 1.672 | 18,25 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 41 | 3 | ||||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 25.257 | -2,34 | 1.916 | 13,91 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 130.159 | 9,49 | 9.874 | 27,66 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 799 | 9,60 | 61 | 27,66 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 58.485 | 373,91 | 4.437 | 453,12 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 21 | -98,60 | 2 | -98,97 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 8.384 | 13,85 | 636 | 32,78 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 4.168 | -20,29 | 316 | -7,06 | ||||
2025-08-04 | 13F | Assetmark, Inc | 67 | -98,07 | 5 | -97,79 |