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 2 季 13F 持有人
Advent Technologies Holdings, Inc. 在 2022/6/30 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 2022 年第 1 季 −20 家
- 持有股數
- 1,249 萬
- 較 2022 年第 1 季 −279.6 萬 (−18.3%)
- 總市值
- $3,147 萬
- 較 2022 年第 1 季 −$402.1 萬 (−11.3%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 28
- 另有 20 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,464,216 | $1,377 萬 | 0.05% | +1,319,445+31.8% | 加碼 |
| Vanguard Group Inc | 1,461,276 | $368.3 萬 | 0.00% | +102,124+7.5% | 加碼 |
| Marshall Wace, LLP | 861,200 | $216.8 萬 | 0.00% | +784,797+1,027.2% | 加碼 |
| BlackRock Inc. | 728,403 | $183.5 萬 | 0.00% | −1,024,383−58.4% | 減碼 |
| Morgan Stanley | 587,694 | $148.2 萬 | 0.00% | +502,526+590.0% | 加碼 |
| Millennium Management LLC | 582,085 | $146.7 萬 | 0.00% | +318,159+120.5% | 加碼 |
| Alliancebernstein L.P. | 473,187 | $119.2 萬 | 0.00% | +224,228+90.1% | 加碼 |
| Geode Capital Management, LLC | 391,561 | $98.6 萬 | 0.00% | −242,642−38.3% | 減碼 |
| Prince Street Capital Management LLC | 330,000 | $83.1 萬 | 2.06% | +330,000 | 新進 |
| Renaissance Technologies LLC | 313,500 | $79.0 萬 | 0.00% | −244,298−43.8% | 減碼 |
| Susquehanna International Group, LLP | 227,262 | $57.3 萬 | 0.00% | +60,781+36.5% | 加碼 |
| Citadel Advisors LLC | 146,339 | $36.9 萬 | 0.00% | +38,338+35.5% | 加碼 |
| State Street Corp | 130,844 | $33.0 萬 | 0.00% | −1,242,477−90.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,726 | $23.9 萬 | 0.00% | +10,211+12.1% | 加碼 |
| Ergoteles LLC | 84,626 | $21.3 萬 | 0.01% | +5,426+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 63,658 | $16.0 萬 | 0.00% | +62,854+7,817.7% | 加碼 |
| Northern Trust Corp | 61,822 | $15.6 萬 | 0.00% | −215,108−77.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,544 | $15.3 萬 | 0.00% | −98,442−61.9% | 減碼 |
| Banque Cantonale Vaudoise | 59,045 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 43,715 | $11.0 萬 | 0.04% | +33,067+310.5% | 加碼 |
| FMR LLC | 42,767 | $10.8 萬 | 0.00% | +25,358+145.7% | 加碼 |
| Goldman Sachs Group Inc | 32,788 | $8.30 萬 | 0.00% | −9,294−22.1% | 減碼 |
| National Asset Management, Inc. | 29,400 | $7.50 萬 | 0.00% | +29,400 | 新進 |
| HRT Financial LP | 29,674 | $7.40 萬 | 0.00% | −249,208−89.4% | 減碼 |
| Two Sigma Securities, LLC | 21,803 | $5.50 萬 | 0.01% | +21,803 | 新進 |
| UBS Group AG | 19,395 | $4.90 萬 | 0.00% | +3,443+21.6% | 加碼 |
| Jane Street Group, LLC | 18,262 | $4.60 萬 | 0.00% | −190,816−91.3% | 減碼 |
| Belvedere Trading LLC | 14,104 | $4.40 萬 | 0.05% | +1,990+16.4% | 加碼 |
| Wolverine Trading, LLC | 15,096 | $3.70 萬 | 0.00% | +15,096 | 新進 |
| Verition Fund Management LLC | 13,885 | $3.50 萬 | 0.00% | −12,933−48.2% | 減碼 |
| Bank of New York Mellon Corp | 13,275 | $3.30 萬 | 0.00% | −49,687−78.9% | 減碼 |
| ETF Managers Group, LLC | 13,309 | $3.20 萬 | 0.00% | +6,068+83.8% | 加碼 |
| Cutler Group LP | 11,868 | $2.90 萬 | 0.00% | +11,868 | 新進 |
| ExodusPoint Capital Management, LP | 10,938 | $2.80 萬 | 0.00% | −50,519−82.2% | 減碼 |
| Penserra Capital Management LLC | 8,714 | $2.10 萬 | 0.00% | −391,339−97.8% | 減碼 |
| Bank of America Corp | 7,438 | $2.00 萬 | 0.00% | −13,222−64.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,183 | $1.80 萬 | 0.00% | +3,361+87.9% | 加碼 |
| Citigroup Inc | 4,562 | $1.10 萬 | 0.00% | −17,071−78.9% | 減碼 |
| Wells Fargo & Company | 2,075 | $6,000 | 0.00% | −5,002−70.7% | 減碼 |
| JPMorgan Chase & Co | 1,691 | $4,000 | 0.00% | −16,977−90.9% | 減碼 |
| New York State Common Retirement Fund | 282 | $1,000 | 0.00% | −2,246−88.8% | 減碼 |
| Wolverine Asset Management LLC | 757 | $1,000 | 0.00% | +325+75.2% | 加碼 |
| Captrust Financial Advisors | 570 | $1,000 | 0.00% | +324+131.7% | 加碼 |
| Glassman Wealth Services | 270 | $1,000 | 0.00% | +270 | 新進 |
| Spire Wealth Management | 400 | $1,000 | 0.00% | +400 | 新進 |
| Quantbot Technologies LP | 373 | $0 | 0.00% | −1,327−78.1% | 減碼 |
| Money Concepts Capital Corp | 200 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 27 | $0 | 0.00% | −10−27.0% | 減碼 |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | 新進 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,501,571−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −223,974−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −154,798−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −112,094−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −95,555−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −88,372−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −85,618−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −40,350−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,300−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,747−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,478−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,170−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −23,080−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −18,297−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,851−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,335−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,078−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,877−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,352−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,429−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −7,746−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,689−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,446−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,339−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |