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。
2022 年第 1 季 13F 持有人
Advent Technologies Holdings, Inc. 在 2022/3/31 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
- 71
- 較 2021 年第 4 季 +20 家
- 持有股數
- 1,535 萬
- 較 2021 年第 4 季 −70.3 萬 (−4.4%)
- 總市值
- $3,564 萬
- 較 2021 年第 4 季 −$7,689 萬 (−68.3%)
- 新進機構
- 28
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 11 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,144,771 | $961.6 萬 | 0.03% | +330,587+8.7% | 加碼 |
| BlackRock Inc. | 1,752,786 | $406.7 萬 | 0.00% | +285,184+19.4% | 加碼 |
| Legal & General Group Plc | 1,501,571 | $348.4 萬 | 0.00% | +212,871+16.5% | 加碼 |
| State Street Corp | 1,373,321 | $318.6 萬 | 0.00% | −51,163−3.6% | 減碼 |
| Vanguard Group Inc | 1,359,152 | $315.3 萬 | 0.00% | −79,658−5.5% | 減碼 |
| Geode Capital Management, LLC | 634,203 | $147.1 萬 | 0.00% | +155,143+32.4% | 加碼 |
| Renaissance Technologies LLC | 557,798 | $129.4 萬 | 0.00% | +516,298+1,244.1% | 加碼 |
| Penserra Capital Management LLC | 400,053 | $92.8 萬 | 0.02% | −39,331−9.0% | 減碼 |
| HRT Financial LP | 278,882 | $64.7 萬 | 0.00% | +278,882 | 新進 |
| Northern Trust Corp | 276,930 | $64.2 萬 | 0.00% | +99,453+56.0% | 加碼 |
| Millennium Management LLC | 263,926 | $61.2 萬 | 0.00% | +244,502+1,258.8% | 加碼 |
| Alliancebernstein L.P. | 248,959 | $57.8 萬 | 0.00% | +189,271+317.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,974 | $52.0 萬 | 0.00% | +34,518+18.2% | 加碼 |
| Jane Street Group, LLC | 209,078 | $48.5 萬 | 0.00% | +209,078 | 新進 |
| Susquehanna International Group, LLP | 166,481 | $38.6 萬 | 0.00% | +127,673+329.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 158,986 | $36.9 萬 | 0.00% | +44,908+39.4% | 加碼 |
| Balyasny Asset Management LLC | 154,798 | $35.9 萬 | 0.00% | +154,798 | 新進 |
| Old Mission Capital LLC | 112,094 | $26.0 萬 | 0.01% | +112,094 | 新進 |
| Citadel Advisors LLC | 108,001 | $25.1 萬 | 0.00% | +28,278+35.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 95,555 | $22.2 萬 | 0.00% | −7,183−7.0% | 減碼 |
| Van Eck Associates Corp | 88,372 | $20.5 萬 | 0.00% | +4,231+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 85,618 | $19.9 萬 | 0.00% | +35,666+71.4% | 加碼 |
| Morgan Stanley | 85,168 | $19.7 萬 | 0.00% | +59,930+237.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,515 | $19.6 萬 | 0.00% | +84,515 | 新進 |
| Ergoteles LLC | 79,200 | $18.4 萬 | 0.01% | +79,200 | 新進 |
| Marshall Wace, LLP | 76,403 | $17.8 萬 | 0.00% | +76,403 | 新進 |
| Bank of New York Mellon Corp | 62,962 | $14.7 萬 | 0.00% | +12,819+25.6% | 加碼 |
| Parametric Portfolio Associates LLC | 61,521 | $14.3 萬 | 0.00% | +26,325+74.8% | 加碼 |
| ExodusPoint Capital Management, LP | 61,457 | $14.3 萬 | 0.00% | +61,457 | 新進 |
| Banque Cantonale Vaudoise | 59,045 | $13.7 萬 | 0.01% | +59,045 | 新進 |
| Nuveen Asset Management, LLC | 40,350 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 48,300 | $11.2 萬 | 0.00% | +48,300 | 新進 |
| Occudo Quantitative Strategies LP | 46,747 | $10.8 萬 | 0.01% | +16,408+54.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,478 | $10.6 萬 | 0.00% | +4,068+9.8% | 加碼 |
| Goldman Sachs Group Inc | 42,082 | $9.70 萬 | 0.00% | +27,456+187.7% | 加碼 |
| Verition Fund Management LLC | 26,818 | $6.20 萬 | 0.00% | +26,818 | 新進 |
| Qube Research & Technologies Ltd | 24,170 | $5.60 萬 | 0.00% | +24,170 | 新進 |
| Barclays PLC | 23,080 | $5.40 萬 | 0.00% | +23,080 | 新進 |
| Citigroup Inc | 21,633 | $5.00 萬 | 0.00% | −5,633−20.7% | 減碼 |
| Bank of America Corp | 20,660 | $4.80 萬 | 0.00% | +8,625+71.7% | 加碼 |
| Bank of Montreal | 18,297 | $4.60 萬 | 0.00% | +18,297 | 新進 |
| JPMorgan Chase & Co | 18,668 | $4.40 萬 | 0.00% | −261,202−93.3% | 減碼 |
| FMR LLC | 17,409 | $4.00 萬 | 0.00% | +1,009+6.2% | 加碼 |
| UBS Group AG | 15,952 | $3.70 萬 | 0.00% | −26,345−62.3% | 減碼 |
| American International Group, Inc. | 15,851 | $3.70 萬 | 0.00% | +7,494+89.7% | 加碼 |
| HSBC Holdings PLC | 15,335 | $3.60 萬 | 0.00% | +15,335 | 新進 |
| Rhumbline Advisers | 15,078 | $3.50 萬 | 0.00% | +3,696+32.5% | 加碼 |
| Simplex Trading, LLC | 14,400 | $3.30 萬 | 0.00% | +14,400 | 新進 |
| California State Teachers Retirement System | 13,877 | $3.20 萬 | 0.00% | +5,851+72.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,352 | $3.00 萬 | 0.00% | +13,352 | 新進 |
| Belvedere Trading LLC | 12,114 | $2.90 萬 | 0.02% | +12,114 | 新進 |
| XTX Topco Ltd | 10,648 | $2.50 萬 | 0.01% | +10,648 | 新進 |
| Deutsche Bank AG | 8,429 | $2.00 萬 | 0.00% | −1,124−11.8% | 減碼 |
| ETF Managers Group, LLC | 7,241 | $1.80 萬 | 0.00% | −6,500−47.3% | 減碼 |
| Itau Unibanco Holding S.A. | 7,746 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,600 | $1.70 萬 | 0.00% | +3,600+90.0% | 加碼 |
| Wells Fargo & Company | 7,077 | $1.60 萬 | 0.00% | −2,996−29.7% | 減碼 |
| Royal Bank of Canada | 5,689 | $1.40 萬 | 0.00% | +3,223+130.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,822 | $9,000 | 0.00% | −6,987−64.6% | 減碼 |
| New York State Common Retirement Fund | 2,528 | $6,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,446 | $6,000 | 0.00% | +2,446 | 新進 |
| Amalgamated Financial Corp. | 2,446 | $6,000 | 0.00% | +2,446 | 新進 |
| Ameritas Investment Partners, Inc. | 1,339 | $3,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,700 | $3,000 | 0.00% | +1,700 | 新進 |
| Advisor Group Holdings, Inc. | 804 | $2,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 782 | $2,000 | 0.00% | +782 | 新進 |
| Wolverine Asset Management LLC | 432 | $1,000 | 0.00% | +432 | 新進 |
| Captrust Financial Advisors | 246 | $1,000 | 0.00% | +246 | 新進 |
| Money Concepts Capital Corp | 200 | $0 | 0.00% | +200 | 新進 |
| CWM, LLC | 206 | $0 | 0.00% | +206 | 新進 |
| Ellevest, Inc. | 37 | $0 | 0.00% | +37 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,778,867−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −802,891−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −438,161−100.0% | 清倉 |
| Skaana Management L.P. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,532−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |