Statistik Dasar
| Pemilik Institusi | 78 total, 78 long only, 0 short only, 0 long/short - change of -25,44% MRQ |
| Alokasi Portofolio Rata-rata | 0.3593 % - change of -43,67% MRQ |
| Saham Institusi (Long) | 105.113.444 (ex 13D/G) - change of 1,67MM shares 1,62% MRQ |
| Nilai Institusi (Long) | $ 1.980.435 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
KKR & Co. Inc. - Preferred Stock (US:KKRPV) punya 78 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 105,113,444 saham. Pemegang saham terbesar termasuk Fosun International Ltd, Capital International Investors, Russell Investments Group, Ltd., Capital World Investors, BlackRock, Inc., Capital Research Global Investors, Franklin Resources Inc, Advent Capital Management /de/, Calamos Advisors LLC, and Victory Capital Management Inc .
KKR & Co. Inc. - Preferred Stock (OTCPK:KKRPV) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Rasio Put/Call Institusi
Selain melaporkan masalah ekuitas dan utang standar, institusi dengan lebih dari 100MM aset yang dikelola juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya mengindikasikan sentimen negatif, dan opsi call mengindikasikan sentimen positif, kita dapat memahami sentimen institusional secara keseluruhan dengan memplot rasio opsi put terhadap opsi call. Grafik di sebelah kanan menggambarkan rasio put/call historis untuk instrumen ini.
Penggunaan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kelemahan utama dalam menggunakan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi sehingga indikator rasio put/call lebih dekat melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 430 | 17 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.568.211 | 143.513 | ||||||
| 2026-02-17 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 23.822 | 38,91 | 958 | 7,76 | ||||
| 2026-05-15 | 13F | III Capital Management | Call | 17.465 | 701 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 387.755 | 42,34 | 15.596 | 10,44 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.517 | 343 | ||||||
| 2026-04-21 | 13F | AEGON USA Investment Management, LLC | 37.400 | 0,00 | 1.497 | -22,52 | ||||
| 2026-05-07 | 13F | Context Capital Management, LLC | 250.000 | 10.055 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 47.151 | 44,64 | 1.896 | 12,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 161.428 | 83,10 | 6.410 | 34,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 144.832 | -9,59 | 5.825 | -29,85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 6 | -40,00 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.550 | 304 | ||||||
| 2026-05-14 | 13F | Fosun International Ltd | 50.700.000 | 51,34 | 20.392 | 17,42 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.577.397 | -9,54 | 143.883 | -29,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 7.300 | 321 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 100 | 4 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5.284 | 0,00 | 213 | -21,98 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 403.722 | -23,43 | 16.238 | -40,60 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8.700 | 7,41 | 451 | 6,37 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 5.861 | 231 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.250 | 17,83 | 372 | -8,37 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 580 | 23 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.601.012 | 12,11 | 64.393 | -13,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 492.085 | 3,32 | 19.507 | -20,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.194.172 | -6,19 | 47.898 | -27,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 65.893 | -40,03 | 3.416 | -40,63 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 57.463 | -3,37 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Laffer Investments | 60.730 | 5,99 | 2.437 | -17,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 790 | 31 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 50.000 | 2.005 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 16.742.502 | 14,57 | 673.383 | -11,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 10.000 | 402 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.477 | 562 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 56.413 | 42,80 | 2.269 | 10,80 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 75.535 | 586,56 | 2.997 | 425,61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.150 | 127 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.000 | -50,00 | 52 | -50,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 600 | 50,00 | 24 | 20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 100.000 | 4.022 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 154 | 10,00 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.534 | -98,64 | 62 | -98,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 53.616 | 285,70 | 2.156 | 199,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 674.508 | -4,93 | 27.021 | -26,30 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.705 | -13,56 | 431 | -33,02 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 346.110 | -7,52 | 13.882 | -28,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 129.560 | 5.211 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.256 | 37,35 | 453 | 6,60 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 | 0,00 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 69.800 | -53,59 | 2.807 | -63,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.155 | 0 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 20.500 | 0,00 | 825 | -22,41 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 500 | 20 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 34 | -20,93 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 555.600 | -1,16 | 22.416 | -23,07 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.228.109 | 13,81 | 49.395 | -11,70 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 150.000 | -68,75 | 150 | -99,40 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 86.810 | 43,71 | 3.491 | 11,50 | ||||
| 2026-05-01 | 13F | Torray Llc | 481.176 | 16,11 | 19.353 | -9,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 32.135 | 365,86 | 1.292 | 261,90 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.605.750 | 1,80 | 4.509 | -21,02 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.730 | 102,47 | 230 | 57,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 38.000 | -99,15 | 1.528 | -99,34 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 110.880 | -45,89 | 4.460 | -58,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 17.750 | 150,00 | 705 | 83,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 55.830 | 2.245 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 5.207.215 | 0,00 | 209.434 | -22,42 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.538.451 | 147,00 | 142.316 | 91,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.140 | 207 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1.090.186 | -2,40 | 43.847 | -24,28 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.780.763 | -15,80 | 71.622 | -34,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15.350 | 4,94 | 617 | -18,60 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 20.000 | 802 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16 | -20,00 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 18.234 | 13,64 | 733 | -11,79 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 100.000 | 0,00 | 4.022 | -22,42 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.041 | -35,68 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 550.435 | -13,26 | 22.078 | -32,68 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Camden Asset Management L P /ca | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 34.221 | -57,86 | 1.376 | -67,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 803.751 | 486,38 | 32.439 | 355,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 58.809 | 131,39 | 2.365 | 79,57 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 39 | |||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 2.045.065 | 2,38 | 82.539 | -20,43 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 235.810 | -27,33 | 9.484 | -43,62 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 37.888 | 1.872 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 |