Grundlæggende statistik
Institutionelle ejere | 104 total, 104 long only, 0 short only, 0 long/short - change of 19,54% MRQ |
Gennemsnitlig porteføljeallokering | 0.2675 % - change of 11,14% MRQ |
Institutionelle aktier (lange) | 5.478.332 (ex 13D/G) - change of 0,75MM shares 15,76% MRQ |
Institutionel værdi (lang) | $ 390.266 USD ($1000) |
Institutionelt ejerskab og aktionærer
Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF (US:JSMD) har 104 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,478,332 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, Leelyn Smith, LLC, Cambridge Investment Research Advisors, Inc., Raymond James Financial Inc, Resonant Capital Advisors, LLC, Royal Bank Of Canada, Ameriprise Financial Inc, and Envestnet Asset Management Inc .
Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF (NasdaqGM:JSMD) 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 83,81 / share. Previously, on September 9, 2024, the share price was 67,21 / share. This represents an increase of 24,69% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Bank Of America Corp /de/ | 816.161 | -3,87 | 63.375 | 6,65 | ||||
2025-04-29 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 58.644 | 1,55 | 4.554 | 12,67 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 72 | 7.100,00 | 6 | |||||
2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 39.460 | 3.064 | ||||||
2025-07-08 | 13F | Arlington Trust Co LLC | 370 | 0,00 | 29 | 12,00 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 140.075 | 83,00 | 10.877 | 103,00 | ||||
2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 1.035 | 80 | ||||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 13.583 | -3,55 | 1.070 | 8,63 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 43 | 13,16 | 3 | 50,00 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 31.114 | -3,29 | 2.416 | 7,33 | ||||
2025-07-23 | 13F | Horizon Advisory Services, Inc. | 6.316 | 8,32 | 490 | 20,10 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 297.621 | -0,87 | 23 | 9,52 | ||||
2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 23.371 | 1.815 | ||||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 23.339 | 682,93 | 2 | |||||
2025-07-09 | 13F | Breakwater Capital Group | 34.191 | 0,33 | 2.655 | 11,28 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 155 | 0,00 | 12 | 20,00 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | IFG Advisory, LLC | 3.330 | -31,76 | 259 | -24,34 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 2.851 | 221 | ||||||
2025-07-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 22 | 2 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 1.691 | 0,00 | 131 | 11,02 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 54.634 | 6,63 | 4 | 33,33 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 2.795 | 0 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2.243 | 1,13 | 174 | 12,26 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 13.747 | -1,87 | 1.067 | 8,88 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 85.932 | 6.673 | ||||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 16 | 1 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 66 | 5 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 708 | 0,00 | 55 | 10,20 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 369 | 29 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 143.292 | 20,90 | 11.127 | 34,14 | ||||
2025-07-07 | 13F | Investors Research Corp | 8.979 | 0,00 | 697 | 10,99 | ||||
2025-07-15 | 13F | McCarthy & Cox | 67.129 | 3,52 | 5.213 | 14,85 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 11.764 | -0,03 | 913 | 10,94 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 47 | 4 | ||||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 226 | 18 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 19.720 | 1.531 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 244 | 82,09 | 19 | 111,11 | ||||
2025-08-14 | 13F | UBS Group AG | 59.508 | 2,28 | 4.621 | 13,46 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 78.145 | 11,09 | 6.068 | 23,24 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1.003 | 78 | ||||||
2025-08-14 | 13F | Mariner, LLC | 62.187 | 3,55 | 4.829 | 14,87 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8.804 | -31,60 | 684 | -25,19 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 17.850 | 171,40 | 1.386 | 201,30 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 94.977 | 7.375 | ||||||
2025-08-14 | 13F | Comerica Bank | 8.908 | 9,76 | 692 | 21,65 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 85 | 0,00 | 7 | 20,00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2.969 | 0,10 | 231 | 11,11 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.969 | 0,10 | 231 | 11,11 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 1.702 | 6,24 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 53.216 | 288,66 | 4.132 | 331,32 | ||||
2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 3.520 | 273 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 11.921 | -20,06 | 926 | -11,31 | ||||
2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 296.929 | 2,16 | 23.057 | 13,34 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 20.131 | 8,02 | 1.563 | 19,86 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 36.607 | 9,06 | 2.902 | 23,54 | ||||
2025-07-31 | 13F | Leelyn Smith, LLC | 361.166 | 2,20 | 28.045 | 13,39 | ||||
2025-07-29 | 13F | Altus Wealth Group LLC | 7.634 | 5,51 | 593 | 17,00 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 37 | 0,00 | 3 | 0,00 | ||||
2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 41.337 | 3.210 | ||||||
2025-07-24 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
2025-04-29 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 3.086 | 240 | ||||||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 6.264 | 486 | ||||||
2025-08-14 | 13F | Graney & King, LLC | 5.608 | -0,83 | 435 | 10,13 | ||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 2.672 | 207 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 5.322 | 57,04 | 413 | 74,26 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 8.486 | 19,52 | 659 | 32,66 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 5.166 | 8,26 | 401 | 20,42 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 7.035 | 3,09 | 546 | 14,47 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 4.893 | 61,11 | 380 | 78,77 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 8.789 | 0,76 | 682 | 13,29 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 10.599 | 0,00 | 823 | 11,07 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 16.886 | 685,76 | 1.311 | 774,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 6.379 | 495 | ||||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 234.772 | -0,47 | 18.248 | 10,47 | ||||
2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 7.801 | 43,74 | 606 | 59,63 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 9.944 | 1 | ||||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 6.810 | -72,32 | 529 | -69,34 | ||||
2025-05-20 | 13F | Blue Rock Wealth Management LLC | 44.276 | 2,11 | 3.099 | -4,82 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 14.948 | -16,93 | 1.161 | -7,86 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 4.341 | -20,20 | 337 | -11,32 | ||||
2025-07-29 | 13F | Private Trust Co Na | 928 | 32,76 | 72 | 50,00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 133 | 0,00 | 10 | 11,11 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 173 | 13 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 29.205 | 489,40 | 2.268 | 555,20 | ||||
2025-07-15 | 13F | Norden Group Llc | 3.798 | -79,04 | 295 | -76,81 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 43.410 | 4,28 | 3 | 50,00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 45.332 | -12,92 | 3.520 | -3,38 | ||||
2025-08-14 | 13F | Fmr Llc | 1.215 | -6,54 | 94 | 4,44 | ||||
2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 55 | 0,00 | 4 | 33,33 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 125.376 | 519,66 | 9.735 | 587,50 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 25.982 | -10,85 | 2.018 | -1,08 | ||||
2025-08-12 | 13F | LPL Financial LLC | 655.206 | 21,59 | 50.877 | 34,90 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 5.141 | 1.964,66 | 399 | 2.247,06 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 38.140 | -17,20 | 3.024 | -6,20 | ||||
2025-08-07 | 13F | PFG Advisors | 6.535 | -3,23 | 507 | 7,42 | ||||
2025-06-30 | NP | Northern Lights Fund Trust - PFG Janus Henderson(R) Balanced Strategy Class R Shares | 117.510 | 2,77 | 8.121 | -8,78 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 10.343 | 803 | ||||||
2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 3.136 | 244 | ||||||
2025-08-15 | 13F | Morgan Stanley | 698.179 | -11,34 | 54.214 | -1,64 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7 | 1 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 33.557 | 668,60 | 2.606 | 754,10 | ||||
2025-08-12 | 13F | Bokf, Na | 535 | 0,00 | 42 | 10,81 | ||||
2025-06-30 | NP | PFTSX - PFG Tactical Income Strategy Fund Class R Shares | 31.323 | 5,41 | 2.165 | -6,44 | ||||
2025-07-29 | 13F | Systelligence, LLC | 111.425 | 8.652 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 651 | 0,00 | 51 | 11,11 |