🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
83.8%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+4,533,120
Institutional Position Changes (QoQ)
▲ ADDINGState Street Corporation2.61%+7.9%+1,677,754
▲ ADDINGNORGES BANK1.21%+13.8%+1,276,989
▬ HOLDFMR, LLC14.50%+4.2%+5,076,592
▬ HOLDAmeriprise Financial, Inc.1.96%+3.1%+522,022
▬ HOLDGeode Capital Management, LLC1.38%+0.8%+97,290
▬ HOLDBlackrock Inc.6.84%-0.1%-53,874
▬ HOLDFranklin Resources, Inc.1.32%-3.0%-352,337
▬ HOLDVanguard Group Inc9.01%-1.1%-851,796
▼ TRIMMINGGoldman Sachs Group Inc1.20%-10.0%-1,166,631
▼ TRIMMINGBank of America Corporation1.31%-12.9%-1,692,889
ETF & Mutual Fund Flow (3 adding / 1 selling)
▲ ADDINGFidelity Select Portfolios-Select Semiconduct+8.5%+2,712,628
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-51,577
▬ HOLDInvesco QQQ Trust, Series 1+0.1%+16,502
▬ HOLDFidelity Securities Fund-Fidelity Blue Chip G+1.2%+219,212
▬ HOLDFidelity Select Portfolios-Technology Portfol+1.3%+198,895
▲▲ HEAVY BUiShares Trust-iShares Semiconductor ETF+30.0%+2,437,715
▲▲ HEAVY BUColumbia Fd.s Series TRT II-Columbia Seligman+24.4%+1,997,033
▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF-0.6%-56,368
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-9.8%-1,051,733
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.6%-152,556
- Institutional ownership: 83.8%
- Smart money flow: 2 adding / 2 selling / 6 hold
- Net shares added by institutions: +4,533,120
- Biggest mover: FMR, LLC added 5,076,592 shares (+4.2%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
- Short interest: 3.9% of float
- Days to cover: 1.2
- Short interest MoM: ↓ 14.3%
- Squeeze risk: MINIMAL