AFNIX 机构投资人持股和股东 投资经理系列信托 - AAM/Bahl & Gaynor 收入增长基金 I 类 (N/A) 股票

投资经理系列信托 - AAM/Bahl & Gaynor 收入增长基金 I 类
US ˙ N/A ˙ US25434D8231
该符号不再有效

基本统计
机构股东 31 total, 31 long only, 0 short only, 0 long/short - change of -6.06% MRQ
平均投资组合配置 13.3550 % - change of 3.38% MRQ
法人股(长期) 26,351,800 (ex 13D/G) - change of -14.41MM shares -35.35% MRQ
制度价值(长期) $ 1,023,553 USD ($1000)
机构投资人持股和股东

Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (US:AFNIX) 有 31 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 26,351,800 股股票。 最大股东包括 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Equity Managed Volatility Fund Standard Class, FMUEX - Free Market U.S. Equity Fund Institutional Class, Dfa Investment Dimensions Group Inc - Dimensional 2050 Target Date Retirement Income Fund Institutional Class, Dfa Investment Dimensions Group Inc - Dimensional 2045 Target Date Retirement Income Fund Institutional Class, Dfa Investment Dimensions Group Inc - Dimensional 2040 Target Date Retirement Income Fund Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - VA Equity Allocation Portfolio Institutional Class, Dfa Investment Dimensions Group Inc - Dimensional 2055 Target Date Retirement Income Fund Institutional Class, Dfa Investment Dimensions Group Inc - Dimensional 2035 Target Date Retirement Income Fund Institutional Class, Dfa Investment Dimensions Group Inc - Dimensional 2060 Target Date Retirement Income Fund Institutional Class, and Dfa Investment Dimensions Group Inc - Dimensional 2030 Target Date Retirement Income Fund Institutional Class .

Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I (N/A:AFNIX)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-17 13F 朱红财富管理有限公司 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2015 年目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 56,048 -8.47 2,071 -15.61
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2010 目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 24,429 -8.22 979 -2.88
2025-08-28 NP Aspiriant 风险管理资本增值基金 364,559 -17.03 13,347 -8.91
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2020 目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 157,437 -1.31 5,817 -8.98
2025-08-14 13F 凯利·劳伦斯 W & Associates Inc/ca 0 -100.00 0
2025-07-29 NP FMVUX - Matson Money 美国股票 VI 投资组合机构类别 218,148 125.29 6,876 80.85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2050 目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,476,298 1.85 54,549 -6.08
2025-08-26 NP EVCLX - 电子评估器保守 (15%-30%) RMS 基金服务类别股票 29,583 492.61 1,083 428.29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2045 目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,450,818 4.43 53,608 -3.71
2025-08-26 NP EVMLX - 电子评估器中等 (50%-70%) RMS 基金服务类别股票 179,070 259.07 6,556 219.44
2025-08-26 NP EVAGX - 电子评估器积极增长 (85%-99%) RMS 基金服务类别股票 349,004 237.15 12,777 199.93
2025-07-29 NP FMUEX - 自由市场美国股票基金机构类别 6,430,468 -70.39 252,524 -63.11
2025-08-26 NP EVVLX - 电子评估器非常保守 (0%-15%) RMS 基金服务类别股票 5,306 214.71 194 181.16
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 2,755 0.22 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2040 目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,203,371 -0.15 44,465 -7.93
2025-08-08 13F 金融引力公司 540 0.00 12 0.00
2025-07-11 13F 多元化信托公司 30,983 -12.17 1,275 -2.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - VA 股票配置投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,175,927 0.98 43,451 -6.88
2025-08-05 13F 西区投资管理公司 4,124 0.00 170 10.46
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国股票管理波动基金标准类别 8,665,200 -4.56 356,660 5.60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2025 目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 299,436 -2.47 11,064 -10.06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2060 目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 856,124 4.83 31,634 -3.34
2025-04-30 13F 索福斯投资公司 540 0.00 11 0.00
2025-08-14 13F/A 斯科波斯实验室有限公司 1,481 0.00 54 10.20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2030 目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 605,531 -3.38 22,374 -10.90
2025-08-26 NP EVGLX - 电子评估器增长 (70%-85%) RMS 基金服务类别股票 366,269 146.76 13,409 119.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2035 目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 910,324 0.03 33,637 -7.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional 2065 目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 295,668 12.67 10,925 3.89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 113,468 30.80 4,193 20.60
2025-06-26 NP DFARX - Dimensional 2070 目标日期退休收入基金机构类 86 -3.37 3 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2055 目标日期退休收入基金机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,045,025 4.41 38,614 -3.72
2025-08-26 NP EVTTX - 电子评估器保守/温和 (30%-50%) RMS 基金服务类别股票 33,780 302.33 1,237 258.26
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