Advent Technologies Holdings, Inc.
ADNH- 交易所
- OTC
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001744494
近 90 天，Advent Technologies Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末沒有機構在 13F 申報持有；沒有大師持有。
2021 年第 2 季 13F 持有人
Advent Technologies Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 49
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1,484 萬
- 較 2021 年第 1 季 +215.1 萬 (+17.0%)
- 總市值
- $1.43 億
- 較 2021 年第 1 季 −$2,678 萬 (−15.8%)
- 新進機構
- 23
- 另有 14 家加碼
- 清倉機構
- 18
- 另有 7 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADNH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $7,071 |
| 2025 年第 3 季 | 18 | $61.5 萬 |
| 2025 年第 2 季 | 17 | $22.2 萬 |
| 2025 年第 1 季 | 12 | $33.5 萬 |
| 2024 年第 4 季 | 13 | $51.2 萬 |
| 2024 年第 3 季 | 13 | $13.0 萬 |
| 2024 年第 2 季 | 15 | $19.4 萬 |
| 2024 年第 1 季 | 33 | $61.7 萬 |
| 2023 年第 4 季 | 32 | $129.5 萬 |
| 2023 年第 3 季 | 35 | $276.3 萬 |
| 2023 年第 2 季 | 34 | $582.5 萬 |
| 2023 年第 1 季 | 36 | $1,122 萬 |
| 2022 年第 4 季 | 36 | $2,078 萬 |
| 2022 年第 3 季 | 44 | $3,571 萬 |
| 2022 年第 2 季 | 49 | $3,147 萬 |
| 2022 年第 1 季 | 71 | $3,564 萬 |
| 2021 年第 4 季 | 51 | $1.13 億 |
| 2021 年第 3 季 | 52 | $1.35 億 |
| 2021 年第 2 季 | 49 | $1.43 億 |
| 2021 年第 1 季 | 44 | $1.70 億 |
2021 年第 2 季持有機構
每家機構持有 Advent Technologies Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,279,627 | $3,162 萬 | 0.01% | +777,495+31.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,054,309 | $2,944 萬 | 0.10% | +151,506+5.2% | 加碼 |
| Vanguard Group Inc | 1,588,809 | $1,532 萬 | 0.00% | +970.0% | 加碼 |
| BlackRock Inc. | 1,454,053 | $1,402 萬 | 0.00% | +738,699+103.3% | 加碼 |
| Legal & General Group Plc | 1,225,702 | $1,182 萬 | 0.00% | +1,225,702 | 新進 |
| D. E. Shaw & Co., Inc. | 1,000,000 | $964.0 萬 | 0.01% | 00.0% | 不變 |
| Helikon Investments Ltd | 707,450 | $682.0 萬 | 1.90% | −1,292,550−64.6% | 減碼 |
| Geode Capital Management, LLC | 469,645 | $452.7 萬 | 0.00% | +127,723+37.4% | 加碼 |
| Prince Street Capital Management LLC | 336,100 | $324.0 萬 | 2.31% | 00.0% | 不變 |
| Elephas Investment Management Ltd | 313,500 | $302.2 萬 | 0.82% | +313,500 | 新進 |
| State Street Corp | 295,567 | $284.9 萬 | 0.00% | +278,367+1,618.4% | 加碼 |
| Charles Schwab Investment Management Inc | 204,480 | $197.2 萬 | 0.00% | +40,733+24.9% | 加碼 |
| Penserra Capital Management LLC | 147,660 | $142.3 萬 | 0.03% | +134,950+1,061.8% | 加碼 |
| Northern Trust Corp | 98,437 | $95.0 萬 | 0.00% | +32,125+48.4% | 加碼 |
| Citadel Advisors LLC | 75,940 | $73.2 萬 | 0.00% | +46,500+157.9% | 加碼 |
| JPMorgan Chase & Co | 71,866 | $69.3 萬 | 0.00% | +43,180+150.5% | 加碼 |
| Renaissance Technologies LLC | 67,700 | $65.3 萬 | 0.00% | +67,700 | 新進 |
| Occudo Quantitative Strategies LP | 52,593 | $50.7 萬 | 0.08% | +52,593 | 新進 |
| Bank of New York Mellon Corp | 43,477 | $41.9 萬 | 0.00% | +30,202+227.5% | 加碼 |
| Nuveen Asset Management, LLC | 27,246 | $26.3 萬 | 0.00% | +27,246 | 新進 |
| Simplex Trading, LLC | 26,063 | $25.1 萬 | 0.01% | +26,063 | 新進 |
| Van Eck Associates Corp | 24,702 | $23.8 萬 | 0.00% | +24,702 | 新進 |
| Engineers Gate Manager LP | 24,466 | $23.6 萬 | 0.02% | −67,403−73.4% | 減碼 |
| California State Teachers Retirement System | 23,551 | $22.7 萬 | 0.00% | +23,551 | 新進 |
| Alliancebernstein L.P. | 21,890 | $21.1 萬 | 0.00% | +21,890 | 新進 |
| HighPoint Advisor Group LLC | 20,135 | $19.4 萬 | 0.02% | +1,100+5.8% | 加碼 |
| Deutsche Bank AG | 17,437 | $16.8 萬 | 0.00% | +17,437 | 新進 |
| Cubist Systematic Strategies, LLC | 17,079 | $16.5 萬 | 0.00% | +17,079 | 新進 |
| FMR LLC | 16,400 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 15,140 | $14.6 萬 | 0.00% | +15,140 | 新進 |
| New York State Common Retirement Fund | 14,600 | $14.1 萬 | 0.00% | +14,600 | 新進 |
| Rhumbline Advisers | 11,300 | $10.9 萬 | 0.00% | +11,300 | 新進 |
| Belvedere Trading LLC | 12,196 | $10.2 萬 | 0.04% | +12,196 | 新進 |
| Jane Street Group, LLC | 10,238 | $9.90 萬 | 0.00% | −114,707−91.8% | 減碼 |
| Point72 Hong Kong Ltd | 9,932 | $9.60 萬 | 0.01% | +9,932 | 新進 |
| American International Group, Inc. | 9,567 | $9.20 萬 | 0.00% | +9,567 | 新進 |
| Walleye Trading LLC | 5,457 | $5.30 萬 | 0.00% | +5,457 | 新進 |
| PEAK6 Investments LLC | 5,519 | $5.30 萬 | 0.00% | +5,519 | 新進 |
| Bank of America Corp | 4,087 | $3.90 萬 | 0.00% | −6,549−61.6% | 減碼 |
| STRS Ohio | 4,000 | $3.80 萬 | 0.00% | +4,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,527 | $1.50 萬 | 0.00% | −860−36.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,339 | $1.30 萬 | 0.00% | +1,339 | 新進 |
| Royal Bank of Canada | 1,170 | $1.10 萬 | 0.00% | +753+180.6% | 加碼 |
| Wells Fargo & Company | 1,000 | $1.00 萬 | 0.00% | −2,224−69.0% | 減碼 |
| Citigroup Inc | 812 | $8,000 | 0.00% | +812 | 新進 |
| Advisor Group Holdings, Inc. | 804 | $8,000 | 0.00% | +804 | 新進 |
| Rockefeller Capital Management L.P. | 813 | $7,000 | 0.00% | −964−54.2% | 減碼 |
| Brewin Dolphin Ltd | 610 | $5,880 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | – | – | 00.0% | 不變 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −76,525−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,580−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,298−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −47,127−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −39,571−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −30,700−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,021−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,645−100.0% | 清倉 |
| Equitec Specialists, LLC | 0 | $0 | 0.00% | −22,791−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −20,591−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,209−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,086−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,690−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,739−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,367−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −77−100.0% | 清倉 |