Grundlæggende statistik
Institutionelle ejere | 80 total, 79 long only, 0 short only, 1 long/short - change of -4,71% MRQ |
Gennemsnitlig porteføljeallokering | 0.4211 % - change of -28,36% MRQ |
Institutionelle aktier (lange) | 4.598.590 (ex 13D/G) - change of -1,33MM shares -22,39% MRQ |
Institutionel værdi (lang) | $ 237.827 USD ($1000) |
Institutionelt ejerskab og aktionærer
PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (US:LTPZ) har 80 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,598,590 aktier. Største aktionærer omfatter Evoke Wealth, Llc, CENTRAL TRUST Co, Wells Fargo & Company/mn, Northern Trust Corp, Avos Capital Management, LLC, Wealthedge Investment Advisors, Llc, Mid-American Wealth Advisory Group, Inc., Sovran Advisors, LLC, Fermata Advisors, LLC, and Susquehanna International Group, Llp .
PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (ARCA:LTPZ) 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 16, 2025 is 53,84 / share. Previously, on September 17, 2024, the share price was 58,60 / share. This represents a decline of 8,12% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Northern Trust Corp | 346.475 | 11,17 | 18.180 | 6,36 | ||||
2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 9.246 | 0,00 | 485 | -4,34 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 169 | 0,00 | 9 | -11,11 | ||||
2025-08-14 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 48.918 | 2,90 | 2.567 | -1,57 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 44.335 | 34,39 | 2.326 | 28,58 | ||||
2025-04-23 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 93 | 2,20 | 5 | 0,00 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 1.404 | 73 | ||||||
2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.247 | 538 | ||||||
2025-07-31 | 13F | Buckingham Strategic Partners | 18.519 | -8,88 | 972 | -12,84 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 109.200 | -35,95 | 5.730 | -38,73 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 28.800 | -55,62 | 1.511 | -57,54 | |||
2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | GenTrust, LLC | 8.232 | -98,69 | 432 | -98,75 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 174 | 0,00 | 9 | 0,00 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 15.140 | 0,69 | 794 | -3,64 | ||||
2025-04-30 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 56.058 | -15,84 | 2.941 | -19,47 | ||||
2025-05-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.090 | -10,64 | 372 | -14,48 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 22.567 | 1,26 | 1 | 0,00 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 49.639 | 1.963,99 | 2.605 | 1.887,79 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 2.955 | -4,31 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 14.444 | -3,57 | 758 | -7,80 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 64.783 | 3.399 | ||||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 146 | 0,69 | 8 | 0,00 | ||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Global Endowment Management, LP | 30.000 | 1.574 | ||||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 138 | 48,39 | 7 | 40,00 | ||||
2025-04-23 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 11.446 | -29,55 | 601 | -32,58 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 33.400 | -42,91 | 1.752 | -45,39 | |||
2025-08-04 | 13F | IFG Advisory, LLC | 8.419 | 11,60 | 442 | 6,78 | ||||
2025-04-21 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 144 | 0,00 | 8 | 0,00 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Sovran Advisors, LLC | 161.861 | -2,76 | 8.310 | -3,24 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Addison Capital Co | 3.814 | -0,21 | 200 | -4,31 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Transce3nd, LLC | 167 | 15,17 | 9 | 14,29 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 11.946 | 46,27 | 627 | 40,04 | ||||
2025-07-15 | 13F | CHB Investment Group, LLC | 40.240 | 3,20 | 2 | 0,00 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 24.165 | 0,00 | 1.325 | 0,00 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 961.343 | -10,56 | 50.442 | -14,42 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 131.430 | -8,40 | 6.896 | -12,35 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 8.390 | 107,21 | 441 | 99,10 | ||||
2025-08-12 | 13F | LPL Financial LLC | 42.570 | 35,12 | 2.234 | 29,30 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 33.708 | 42,71 | 1.769 | 36,53 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 61.085 | 0,90 | 3.205 | -3,46 | ||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
2025-04-14 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | First Manhattan Co | 4.010 | 210 | ||||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 3.800 | -11,63 | 199 | -15,32 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 472.036 | 7,36 | 24.768 | 2,72 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 185.581 | 60,22 | 9.737 | 53,31 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 5.246 | 19,44 | 275 | 14,58 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 44.830 | 5,98 | 2.352 | 1,42 | ||||
2025-07-25 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 14.781 | -40,38 | 776 | -42,94 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 3.640 | 0,00 | 191 | -4,02 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 187 | 1,63 | 10 | -10,00 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 74 | -86,35 | 4 | -85,71 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 514 | 292,37 | 28 | 366,67 | ||||
2025-07-22 | 13F | Yoder Wealth Management, Inc. | 103.904 | 5,94 | 5.452 | 1,36 | ||||
2025-08-13 | 13F | Avos Capital Management, LLC | 278.700 | 36,79 | 14.623 | 30,88 | ||||
2025-08-13 | 13F | Kilter Group LLC | 23 | 1 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 70 | 4 | ||||||
2025-08-15 | 13F | Morgan Stanley | 71.186 | 18,79 | 3.735 | 13,66 | ||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 22.702 | -55,96 | 1.191 | -57,87 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 4.757 | 0,57 | 250 | -3,86 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 263.811 | 20,05 | 13.842 | 14,86 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 554.344 | 3,14 | 29.086 | -1,32 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 8.241 | -7,95 | 429 | -11,75 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 51.424 | 53,65 | 2.698 | 47,03 | ||||
2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 47.684 | 3,01 | 2.502 | -1,46 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 21.400 | 0,00 | 1.122 | -4,43 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 5.285 | 274 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.765 | -5,11 | 93 | -9,80 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 27.208 | 1.428 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 32 | 0,00 | 2 | 0,00 | ||||
2025-08-06 | 13F | North Capital, Inc. | 500 | 0,00 | 26 | -3,70 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 56 | 0,00 | 3 | -33,33 | ||||
2025-04-17 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-04-21 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 51 | 2,00 | 3 | 0,00 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 26.730 | 1.402 | ||||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 170 | 0,00 | 9 | -11,11 | ||||
2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 69.170 | 72,44 | 3.629 | 65,03 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 6.372 | -8,98 | 334 | -12,79 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
2025-04-17 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 1.144 | 60 | ||||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Iron Financial, LLC | 21.454 | 4,69 | 1.126 | 0,18 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 871 | 0,00 | 46 | -4,26 | ||||
2025-08-12 | 13F | MAI Capital Management | 1.010 | 0,00 | 53 | -5,45 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 2.500 | 1.096,17 | 131 | 1.090,91 | ||||
2025-08-14 | 13F | Comerica Bank | 41 | 720,00 | 2 | |||||
2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-05 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 22.741 | 7,23 | 1.193 | 2,58 | ||||
2025-04-17 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 |
Other Listings
MX:LTPZ |