Grundlæggende statistik
Institutionelle ejere | 98 total, 98 long only, 0 short only, 0 long/short - change of 17,86% MRQ |
Gennemsnitlig porteføljeallokering | 0.3203 % - change of -10,52% MRQ |
Institutionelle aktier (lange) | 6.635.118 (ex 13D/G) - change of 1,21MM shares 22,35% MRQ |
Institutionel værdi (lang) | $ 282.810 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF (US:FLDR) har 98 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,635,118 aktier. Største aktionærer omfatter Wells Fargo & Company/mn, Raymond James Financial Inc, Commonwealth Equity Services, Llc, LPL Financial LLC, AE Wealth Management LLC, Morgan Stanley, Bank Of America Corp /de/, Jane Street Group, Llc, Financially Speaking Inc, and Kestra Advisory Services, LLC .
Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF (BATS:FLDR) 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 10, 2025 is 50,28 / share. Previously, on September 11, 2024, the share price was 50,34 / share. This represents a decline of 0,11% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 55.548 | 155,51 | 2.790 | 156,91 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 8.029 | 402 | ||||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 143 | 0,70 | 7 | 0,00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 175.940 | 33,10 | 8.809 | 32,97 | ||||
2025-07-23 | 13F | GGM Financials LLC | 12.966 | 649 | ||||||
2025-07-14 | 13F | Seed Wealth Management, Inc. | 8.700 | 0,00 | 436 | -0,23 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 52 | 26,83 | 3 | 0,00 | ||||
2025-08-01 | 13F | Planning Directions Inc | 115.078 | 15,89 | 5.762 | 15,78 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 6.011 | 200,70 | 301 | 200,00 | ||||
2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 16.384 | -0,46 | 821 | -0,36 | ||||
2025-08-11 | 13F | Addison Capital Co | 4.479 | 0,00 | 224 | 0,00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 54.065 | 1.093,75 | 3 | |||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 11.000 | 551 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 6.354 | 184,04 | 318 | 186,49 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 13 | 0,00 | 1 | |||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 99.974 | -0,15 | 5.026 | -0,22 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 76.999 | 87,28 | 3.855 | 87,14 | ||||
2025-07-24 | 13F | Eastern Bank | 271 | 0,00 | 14 | 0,00 | ||||
2025-08-04 | 13F | Spire Wealth Management | 133 | -82,90 | 7 | -84,21 | ||||
2025-07-29 | 13F | Flavin Financial Services, Inc. | 27.585 | 3,10 | 1.381 | 2,98 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 4.576 | -10,34 | 229 | -10,20 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 163 | -10,93 | 8 | -11,11 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 66.200 | 26,82 | 3.328 | 26,74 | ||||
2025-07-15 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 4.797 | 240 | ||||||
2025-07-16 | 13F | West Branch Capital LLC | 2.308 | 116 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 143.877 | 89,06 | 7 | 133,33 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 8.422 | -51,78 | 422 | -51,89 | ||||
2025-04-08 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4.735 | -59,07 | 237 | -58,93 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 5.991 | 1,05 | 300 | 0,67 | ||||
2025-08-14 | 13F | Seldon Capital Lp | 8.075 | 0,00 | 404 | 0,00 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1.853 | 1,20 | 93 | 0,00 | ||||
2025-08-12 | 13F | Tableaux Llc | 40.000 | 40 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 166.081 | 52,20 | 8.320 | 52,03 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 81.527 | -3,07 | 4.082 | -3,16 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 254.599 | 7,46 | 12.748 | 7,35 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 94.975 | 7,18 | 4.755 | 7,07 | ||||
2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 8.661 | 2,75 | 434 | 2,61 | ||||
2025-07-18 | 13F | Lowery Thomas, Llc | 62.475 | -4,69 | 3.128 | -4,78 | ||||
2025-07-11 | 13F | LongView Wealth Management | 4.196 | 210 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1.641 | -36,30 | 82 | -36,43 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6.870 | -24,51 | 344 | -24,78 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 106 | 5 | ||||||
2025-08-07 | 13F | Guidance Capital, Inc | 10.861 | 1,94 | 545 | 2,26 | ||||
2025-07-10 | 13F | Andrew Hill Investment Advisors, Inc. | 29.701 | 1.487 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12.232 | 82,02 | 612 | 82,14 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 122.897 | 10,70 | 6.153 | 10,59 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 578.139 | 2.486,64 | 28.947 | 2.484,55 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 7.880 | 0,00 | 395 | 0,00 | ||||
2025-08-01 | 13F | Anson Capital, Inc. | 12.733 | -36,83 | 638 | -36,93 | ||||
2025-08-07 | 13F | Financially Speaking Inc | 185.296 | 297,38 | 9.278 | 296,96 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 48.584 | 122,24 | 2.433 | 122,10 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 7.753 | 6,42 | 388 | 6,30 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 54.889 | 54,20 | 2.748 | 54,04 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 3.275 | 0,00 | 164 | -0,61 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 6.380 | 1,56 | 320 | 1,59 | ||||
2025-08-12 | 13F | Riverstone Advisors, LLC | 4.700 | 17,50 | 235 | 17,50 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | ORG Partners LLC | 1.747 | 87 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 71.862 | -1,87 | 4 | 0,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 194.017 | 400,13 | 9.714 | 399,69 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6.690 | 46,65 | 335 | 46,93 | ||||
2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 117.192 | -22,35 | 5.868 | -22,42 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 50.093 | 4,30 | 2.508 | 4,20 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 129.512 | -18,59 | 6.485 | -18,68 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 502 | 25 | ||||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 3 | 0,00 | 0 | |||||
2025-08-14 | 13F | Foronjy Financial Llc | 11.953 | 598 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 92.754 | 20,11 | 5 | 33,33 | ||||
2025-08-14 | 13F | Comerica Bank | 2.813 | 286,40 | 141 | 288,89 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 7.309 | -94,29 | 367 | -94,28 | ||||
2025-07-28 | 13F | Virtus Wealth Solutions LLC | 12.966 | 115,06 | 649 | 114,90 | ||||
2025-08-04 | 13F | Great Lakes Retirement, Inc. | 49.639 | 11,06 | 2.495 | 11,38 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 166.044 | 8.314 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 5.296 | 265 | ||||||
2025-04-30 | 13F | TradeWell Securities, LLC. | 21.624 | 20,45 | 1.084 | 20,87 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 29 | 0,00 | 1 | 0,00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 70.713 | 26,75 | 3.541 | 26,61 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 299 | 15 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 0 | 0 | ||||||
2025-07-24 | 13F | JNBA Financial Advisors | 151 | 16,15 | 8 | 16,67 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 16.104 | -5,28 | 806 | -5,40 | ||||
2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 9.430 | -19,70 | 472 | -19,73 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 20.330 | -33,19 | 1.018 | -33,31 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 20 | 0 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 315.420 | -2,25 | 15.793 | -2,34 | ||||
2025-08-14 | 13F | UBS Group AG | 165.110 | -4,42 | 8.267 | -4,52 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 17.139 | 1 | ||||||
2025-07-09 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 13.912 | 45,39 | 697 | 45,91 | ||||
2025-08-14 | 13F | Fmr Llc | 6.282 | 84,60 | 315 | 84,71 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 20.830 | 1.043 | ||||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 19.677 | 985 | ||||||
2025-05-06 | 13F | Avantax Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 437.103 | 9,98 | 21.886 | 9,87 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 5.094 | -1,47 | 255 | -1,54 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1.966 | 0,92 | 98 | 1,03 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 62.350 | 81,32 | 3.122 | 81,14 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 24.157 | 218,65 | 1.210 | 219,00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 569.158 | 21,11 | 28 | 21,74 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-15 | 13F | Morgan Stanley | 255.985 | 41,64 | 12.817 | 41,50 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 924.663 | -20,15 | 46.298 | -20,23 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
2025-04-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 0 |