AEON Biopharma, Inc.
AEON- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001837607
近 90 天,AEON Biopharma, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 22 家機構在 13F 申報持有,市值合計 $921.6 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
AEON Biopharma, 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
- 73
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2,173 萬
- 較 2022 年第 1 季 +105.0 萬 (+5.1%)
- 總市值
- $2.13 億
- 較 2022 年第 1 季 +$1,081 萬 (+5.3%)
- 新進機構
- 8
- 另有 13 家加碼
- 清倉機構
- 6
- 另有 10 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 AEON 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 | 22 | $921.6 萬 |
| 2026 年第 1 季 | 24 | $280.1 萬 |
| 2025 年第 4 季 | 22 | $166.7 萬 |
| 2025 年第 3 季 | 21 | $110.3 萬 |
| 2025 年第 2 季 | 18 | $58.6 萬 |
| 2025 年第 1 季 | 16 | $88.5 萬 |
| 2024 年第 4 季 | 37 | $479.6 萬 |
| 2024 年第 3 季 | 30 | $1,005 萬 |
| 2024 年第 2 季 | 25 | $873.1 萬 |
| 2024 年第 1 季 | 27 | $1.03 億 |
| 2023 年第 4 季 | 20 | $5,680 萬 |
| 2023 年第 3 季 | 16 | $2,925 萬 |
| 2023 年第 2 季 | 17 | $1,200 萬 |
| 2023 年第 1 季 | 21 | $1,958 萬 |
| 2022 年第 4 季 | 86 | $2.48 億 |
| 2022 年第 3 季 | 81 | $2.26 億 |
| 2022 年第 2 季 | 73 | $2.13 億 |
| 2022 年第 1 季 | 71 | $2.02 億 |
| 2021 年第 4 季 | 73 | $1.92 億 |
| 2021 年第 3 季 | 59 | $1.72 億 |
| 2021 年第 2 季 | 47 | $1.26 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 AEON Biopharma, 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 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,400,000 | $1,373 萬 | 0.44% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,326,080 | $1,299 萬 | 0.03% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,269,770 | $1,244 萬 | 0.24% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,104,000 | $1,083 萬 | 0.02% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,029,999 | $1,010 萬 | 0.18% | +30,000+3.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 866,487 | $850.0 萬 | 0.27% | 00.0% | 不變 |
| Periscope Capital Inc. | 821,200 | $805.6 萬 | 0.22% | +50,100+6.5% | 加碼 |
| Shaolin Capital Management LLC | 809,943 | $794.6 萬 | 0.19% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 795,488 | $779.6 萬 | 0.01% | +233,891+41.6% | 加碼 |
| Citadel Advisors LLC | 600,941 | $588.9 萬 | 0.01% | −498,720−45.4% | 減碼 |
| LMR Partners LLP | 600,000 | $588.6 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 565,823 | $555.1 萬 | 0.01% | −2,558−0.5% | 減碼 |
| Bank of Montreal | 562,676 | $551.4 萬 | 0.00% | +562,676 | 新進 |
| Saba Capital Management, L.P. | 549,255 | $538.8 萬 | 0.07% | +30,000+5.8% | 加碼 |
| Hudson Bay Capital Management LP | 540,824 | $530.0 萬 | 0.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 523,015 | $512.6 萬 | 0.05% | +523,015 | 新進 |
| CVI Holdings, LLC | 515,192 | $505.4 萬 | 0.37% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 505,738 | $495.6 萬 | 0.16% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 499,735 | $490.2 萬 | 0.11% | 00.0% | 不變 |
| Karpus Management, Inc. | 486,735 | $477.5 萬 | 0.16% | 00.0% | 不變 |
| Sculptor Capital LP | 479,262 | $470.1 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 349,998 | $343.3 萬 | 0.14% | 00.0% | 不變 |
| Whitebox Advisors LLC | 301,000 | $295.3 萬 | 0.10% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 297,048 | $291.4 萬 | 0.01% | +297,048 | 新進 |
| State of Wisconsin Investment Board | 286,935 | $281.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 277,496 | $272.2 萬 | 0.00% | −30.0% | 減碼 |
| CNH Partners LLC | 267,178 | $261.8 萬 | 0.06% | +164,241+159.6% | 加碼 |
| Castle Creek Arbitrage, LLC | 255,168 | $250.3 萬 | 0.14% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 250,201 | $245.4 萬 | 0.17% | +250,201 | 新進 |
| Kim, LLC | 250,000 | $245.0 萬 | 0.12% | +250,000 | 新進 |
| Alyeska Investment Group, L.P. | 240,000 | $235.4 萬 | 0.03% | 00.0% | 不變 |
| Glazer Capital, LLC | 225,604 | $221.3 萬 | 0.06% | +12,171+5.7% | 加碼 |
| Nomura Holdings Inc | 225,498 | $221.0 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 220,627 | $216.2 萬 | 0.03% | +220,627 | 新進 |
| Balyasny Asset Management LLC | 200,000 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 188,681 | $185.1 萬 | 0.01% | +146,726+349.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 170,225 | $166.9 萬 | 0.03% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 150,000 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 149,997 | $147.0 萬 | 0.07% | 00.0% | 不變 |
| CSS LLC | 101,882 | $99.9 萬 | 0.05% | −150.0% | 減碼 |
| Janus Henderson Group PLC | 101,010 | $99.1 萬 | 0.00% | −110.0% | 減碼 |
| Moore Capital Management, LP | 100,000 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Athos Capital Ltd | 89,307 | $87.6 萬 | 0.43% | 00.0% | 不變 |
| Centiva Capital, LP | 83,416 | $81.7 萬 | 0.05% | +1,439+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 81,265 | $79.7 萬 | 0.01% | +522+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 75,205 | $73.8 萬 | 0.00% | +25,205+50.4% | 加碼 |
| Kawa Capital Management, Inc | 69,963 | $68.6 萬 | 3.20% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 54,478 | $53.4 萬 | 0.01% | −2,285−4.0% | 減碼 |
| HighTower Advisors, LLC | 52,399 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 51,325 | $50.2 萬 | 0.01% | −41−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 50,000 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 50,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Context Capital Management, LLC | 49,600 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| Advisory Research Inc | 47,656 | $46.8 萬 | 0.05% | −101,083−68.0% | 減碼 |
| Blackstone Group Inc. | 40,143 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 39,996 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 39,792 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 38,212 | $37.5 萬 | 0.04% | 00.0% | 不變 |
| Linden Advisors LP | 37,324 | $36.7 萬 | 0.00% | −562,676−93.8% | 減碼 |
| Arena Capital Advisors, LLC- CA | 30,613 | $30.0 萬 | 0.08% | −30,613−50.0% | 減碼 |
| Berkley W R Corp | 25,088 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 25,001 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 24,996 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 24,999 | $24.5 萬 | 0.02% | +24,999 | 新進 |
| Dark Forest Capital Management LP | 24,887 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 24,626 | $24.1 萬 | 0.18% | +3,003+13.9% | 加碼 |
| Toroso Investments, LLC | 24,626 | $24.1 萬 | 0.01% | +3,003+13.9% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 22,203 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 16,770 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 14,180 | $13.9 萬 | 0.10% | +14,180 | 新進 |
| 683 Capital Management, LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,102 | $1.10 萬 | 0.00% | +2+0.2% | 加碼 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −103,130−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −53,206−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −29,997−100.0% | 清倉 |