Grundlæggende statistik
| Institutionelle ejere | 65 total, 65 long only, 0 short only, 0 long/short - change of 6,56% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0821 % - change of -65,05% MRQ |
| Institutionelle aktier (lange) | 3.609.467 (ex 13D/G) - change of 0,18MM shares 5,36% MRQ |
| Institutionel værdi (lang) | $ 171.229 USD ($1000) |
Institutionelt ejerskab og aktionærer
The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF (US:UTWO) har 65 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,609,467 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Mml Investors Services, Llc, UBS Group AG, Envestnet Asset Management Inc, 49 Wealth Management, Llc, Raymond James Financial Inc, Stifel Financial Corp, Luminist Capital LLC, and Sanctuary Advisors, LLC .
The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF (NasdaqGM:UTWO) 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 March 13, 2026 is 48,36 / share. Previously, on March 17, 2025, the share price was 48,26 / share. This represents an increase of 0,22% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Allworth Financial LP | 183 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.814 | -17,68 | 1.302 | 130.100,00 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 47.021 | 2,71 | 2.284 | 2,93 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.359 | 212 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.037.604 | 10,27 | 50.391 | 10,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 246 | 12 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 57.686 | 11,79 | 2.802 | 11,86 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 563 | 1,08 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 182.805 | 6,62 | 8.878 | 6,62 | ||||
| 2026-01-29 | 13F | UBS Group AG | 184.400 | 73,88 | 8.955 | 73,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 66 | 186,96 | 3 | 200,00 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 152 | 7 | ||||||
| 2026-01-15 | 13F | Stewardship Advisors, LLC | 11.089 | 4,87 | 539 | 4,87 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 518 | -96,55 | 25 | -96,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.263 | -63,61 | 498 | -63,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 412 | -79,85 | 20 | -79,80 | ||||
| 2025-10-14 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 185.790 | 14,02 | 9.023 | 14,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 9.851 | -51,55 | 478 | -51,57 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.750 | 0,00 | 279 | 0,00 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 4.000 | 0,00 | 194 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.550 | -1,51 | 124 | -1,60 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 54.935 | 868,19 | 2.668 | 869,82 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 36.654 | -4,54 | 1.780 | -4,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.236 | 400 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.728 | -3,52 | 375 | -3,60 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 97.312 | 4,20 | 4.726 | 4,33 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 15.847 | 770 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 25.403 | -6,32 | 1.234 | -6,31 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 17.234 | 4,61 | 837 | 4,50 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 5.121 | 249 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 669 | 32 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 700.856 | -2,35 | 34.037 | -2,35 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 10.250 | -27,82 | 498 | -27,87 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.451 | 556 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.261 | 2.032,35 | 596 | 2.028,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.434 | -37,90 | 70 | -38,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 140.025 | 9,25 | 6.800 | 9,25 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 10.408 | 17,58 | 505 | 17,72 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 158.851 | 4,17 | 7.715 | 4,17 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 23.778 | 12,60 | 1.155 | 12,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.400 | 68 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.400 | -57,10 | 165 | -57,03 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.749 | -0,97 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.683 | 21,69 | 82 | 20,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.624 | -22,23 | 516 | -22,32 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4.340 | -34,34 | 211 | -34,58 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.394 | -86,79 | 68 | -86,91 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 30.280 | 5,58 | 1.471 | 5,60 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.881 | -14,95 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.594 | 1.340 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 15.143 | -47,16 | 735 | -47,16 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 44.295 | -2,40 | 2.151 | -2,36 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 100.980 | 20,24 | 4.904 | 20,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 78.553 | 3.807 | ||||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 4.454 | 0,38 | 216 | 0,47 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Planwiser Financial, Llc | 5.121 | 249 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.000 | -25,00 | 728 | -25,03 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 71.358 | -9,60 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 28.869 | 3,36 | 1.402 | 3,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 20.522 | -0,81 | 997 | -0,80 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.125 | -1,99 | 249 | -1,98 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 4.700 | 228 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.325 | 599 |

